China Overseas Land & Investment (0688) Financial Statements

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China Overseas Land & Investment Financial Overview

China Overseas Land & Investment's market cap is currently HK$142.50B. The company's EPS TTM is HK$1.01; its P/E ratio is 10.78; and it has a dividend yield of 3.72%. China Overseas Land & Investment has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	HK$ 168.02B	HK$ 185.15B	HK$ 202.52B	HK$ 187.05B	HK$ 242.24B
Gross Profit	HK$ 24.77B	HK$ 32.76B	HK$ 41.15B	HK$ 38.39B	HK$ 57.03B
Operating Income	HK$ 20.81B	HK$ 26.69B	HK$ 40.53B	HK$ 32.56B	HK$ 50.06B
EBITDA	HK$ 18.51B	HK$ 27.80B	HK$ 42.56B	HK$ 37.73B	HK$ 64.40B
Net Income	HK$ 12.69B	HK$ 15.64B	HK$ 25.61B	HK$ 23.26B	HK$ 40.16B
Balance Sheet
Cash & Short-Term Investments	HK$ 103.67B	HK$ 124.17B	HK$ 105.63B	HK$ 123.85B	HK$ 160.19B
Total Assets	HK$ 916.09B	HK$ 908.63B	HK$ 923.60B	HK$ 1.03T	HK$ 1.06T
Total Debt	HK$ 247.81B	HK$ 242.55B	HK$ 258.72B	HK$ 271.54B	HK$ 252.47B
Net Debt	HK$ 144.14B	HK$ 118.38B	HK$ 153.09B	HK$ 147.70B	HK$ 92.27B
Total Liabilities	HK$ 496.01B	HK$ 506.80B	HK$ 530.69B	HK$ 606.45B	HK$ 627.29B
Stockholders' Equity	HK$ 388.11B	HK$ 380.61B	HK$ 373.02B	HK$ 397.99B	HK$ 420.27B
Cash Flow
Free Cash Flow	HK$ 9.73B	HK$ 46.26B	HK$ 35.07B	HK$ -12.64B	HK$ 22.34B
Operating Cash Flow	HK$ 9.95B	HK$ 46.45B	HK$ 35.28B	HK$ -10.52B	HK$ 22.56B
Investing Cash Flow	HK$ -7.37B	HK$ 1.84B	HK$ -4.77B	HK$ -8.14B	HK$ -14.47B
Financing Cash Flow	HK$ -22.49B	HK$ -29.80B	HK$ -35.02B	HK$ -2.07B	HK$ 14.43B

Currency in HKD

China Overseas Land & Investment Earnings and Revenue History

Income Statement >

China Overseas Land & Investment Liabilities to Assets

Balance Sheet >

China Overseas Land & Investment Cash Flow

Cash Flow >

China Overseas Land & Investment Forecast EPS vs Actual EPS

Earnings >

China Overseas Land & Investment financials statements