China Overseas Property Holdings Limited (HKG:2669)
Hong Kong
· Delayed Price · Currency is HKD 4.030
+0.080 (2.03%)
Apr 29, 2026, 4:08 PM HKT
HKG:2669 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 6,271 | 2,928 | 3,192 | 4,128 | 3,490 | Upgrade
|
| Short-Term Investments | - | 2,989 | 2,066 | 92.29 | 66.16 | Upgrade
|
| Cash & Short-Term Investments | 6,271 | 5,917 | 5,258 | 4,220 | 3,556 | Upgrade
|
| Cash Growth | 5.98% | 12.53% | 24.59% | 18.70% | 12.30% | Upgrade
|
| Accounts Receivable | 4,083 | 3,586 | 3,032 | 2,413 | 1,473 | Upgrade
|
| Other Receivables | - | 134.57 | 110.98 | 115.21 | 81.28 | Upgrade
|
| Receivables | 4,158 | 3,720 | 3,143 | 2,603 | 1,554 | Upgrade
|
| Inventory | 624.9 | 652.8 | 735.65 | 854.31 | 761.96 | Upgrade
|
| Prepaid Expenses | 1,112 | 444.54 | 300.5 | 274.25 | 160.88 | Upgrade
|
| Other Current Assets | 12.83 | 482.55 | 493.41 | 431.86 | 267.58 | Upgrade
|
| Total Current Assets | 12,179 | 11,217 | 9,931 | 8,384 | 6,300 | Upgrade
|
| Property, Plant & Equipment | 208.17 | 214.29 | 170.15 | 173.5 | 156.62 | Upgrade
|
| Long-Term Investments | 22.75 | 25.18 | 14.84 | 8.7 | 4.52 | Upgrade
|
| Other Intangible Assets | 288 | 247.5 | 184.52 | 101.05 | 48.43 | Upgrade
|
| Long-Term Deferred Tax Assets | 112.72 | 53.53 | 44.75 | 41.05 | 35.4 | Upgrade
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| Other Long-Term Assets | 148.32 | 172.96 | 190.68 | 198.46 | 157.5 | Upgrade
|
| Total Assets | 12,959 | 12,005 | 10,611 | 8,907 | 6,778 | Upgrade
|
| Accounts Payable | 2,694 | 2,471 | 2,027 | 1,395 | 639.21 | Upgrade
|
| Accrued Expenses | - | 466.33 | 674.41 | 786.75 | 660.84 | Upgrade
|
| Short-Term Debt | 50 | 50 | 56.36 | 60 | - | Upgrade
|
| Current Portion of Leases | 54.07 | 53.6 | 42.08 | 47.24 | 33.6 | Upgrade
|
| Current Income Taxes Payable | 275.02 | 304.59 | 281.72 | 218.55 | 184.61 | Upgrade
|
| Current Unearned Revenue | 1,975 | 1,932 | 1,717 | 1,446 | 1,236 | Upgrade
|
| Other Current Liabilities | 1,928 | 1,464 | 1,568 | 1,641 | 1,495 | Upgrade
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| Total Current Liabilities | 6,976 | 6,741 | 6,365 | 5,594 | 4,250 | Upgrade
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| Long-Term Leases | 41.87 | 68.56 | 55.19 | 74.53 | 26.75 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 10.3 | 22.28 | 13.37 | 14.89 | 14.6 | Upgrade
|
| Total Liabilities | 7,028 | 6,831 | 6,434 | 5,683 | 4,291 | Upgrade
|
| Common Stock | 2.68 | 2.68 | 2.68 | 2.68 | 2.68 | Upgrade
|
| Retained Earnings | - | 5,229 | 4,241 | 3,307 | 2,394 | Upgrade
|
| Comprehensive Income & Other | 5,852 | -121.61 | -122.11 | -132.01 | 47.24 | Upgrade
|
| Total Common Equity | 5,854 | 5,110 | 4,121 | 3,178 | 2,444 | Upgrade
|
| Minority Interest | 75.87 | 63.53 | 55.65 | 45.44 | 42.74 | Upgrade
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| Shareholders' Equity | 5,930 | 5,174 | 4,177 | 3,223 | 2,487 | Upgrade
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| Total Liabilities & Equity | 12,959 | 12,005 | 10,611 | 8,907 | 6,778 | Upgrade
|
| Total Debt | 145.94 | 172.16 | 153.63 | 181.76 | 60.35 | Upgrade
|
| Net Cash (Debt) | 6,125 | 5,745 | 5,104 | 4,039 | 3,495 | Upgrade
|
| Net Cash Growth | 6.61% | 12.54% | 26.39% | 15.54% | 12.29% | Upgrade
|
| Net Cash Per Share | 1.87 | 1.75 | 1.55 | 1.23 | 1.06 | Upgrade
|
| Filing Date Shares Outstanding | 3,284 | 3,284 | 3,287 | 3,287 | 3,287 | Upgrade
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| Total Common Shares Outstanding | 3,284 | 3,284 | 3,287 | 3,287 | 3,287 | Upgrade
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| Working Capital | 5,203 | 4,476 | 3,566 | 2,790 | 2,050 | Upgrade
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| Book Value Per Share | 1.78 | 1.56 | 1.25 | 0.97 | 0.74 | Upgrade
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| Tangible Book Value | 5,566 | 4,863 | 3,937 | 3,077 | 2,396 | Upgrade
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| Tangible Book Value Per Share | 1.70 | 1.48 | 1.20 | 0.94 | 0.73 | Upgrade
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| Buildings | - | 81.05 | 52.3 | 39.24 | 30.85 | Upgrade
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| Machinery | - | 244.29 | 225.36 | 194.56 | 169.43 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.