0688
HK:COM:COLI
中國海外發展有限公司China Overseas Land & Investment LTD.
- Stock
Last Close
13.16
25/11 08:08
Market Cap
147.10B
Beta: -
Volume Today
27.21M
Avg: -
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 27.35B - | 29.70B 8.58% | 28.40B 4.38% | 34.17B 20.31% | 41.70B 22.06% | 55.49B 33.07% | 72.87B 31.30% | 78.57B 7.83% | 69.17B 11.96% | 75.71B 9.45% | |
accumulated other comprehensive income loss | 328.92B - | ||||||||||
cash and cash equivalents | 58.28B - | 120.05B 105.98% | 154.98B 29.10% | 99.46B 35.83% | 95.62B 3.86% | 95.45B 0.18% | 110.47B 15.74% | 130.96B 18.55% | 110.31B 15.77% | 116.21B 5.35% | |
cash and short term investments | 58.28B - | 121.86B 109.09% | 154.98B 27.18% | 99.46B 35.83% | 95.62B 3.86% | 95.45B 0.18% | 110.47B 15.74% | 130.96B 18.55% | 110.31B 15.77% | 116.21B 5.35% | |
common stock | 19.63B - | 62.43B 217.99% | 90.42B 44.83% | 90.42B 0% | 84.28B 6.79% | 74.03B 12.16% | 74.03B 0% | 74.03B 0% | 74.04B 0.00% | 81.45B 10.01% | |
deferred revenue | -69.12B - | -97.23B 40.67% | -100.63B 3.50% | -75.00B 25.48% | |||||||
deferred revenue non current | 181.47B - | 204.29B 12.58% | 242.06B 18.49% | 261.46B 8.02% | |||||||
deferrred tax liabilities non current | 16.19B - | 20.20B 24.79% | 21.23B 5.09% | 26.95B 26.98% | |||||||
goodwill | 109.02M - | 64.53M 40.81% | 64.53M 0% | 64.53M 0% | 64.20M 0.50% | 56.40M 12.16% | 56.40M 0% | 56.40M 0% | 56.40M 0% | 62.04M 10.01% | |
goodwill and intangible assets | 109.02M - | 64.53M 40.81% | 64.53M 0% | 64.53M 0% | 64.20M 0.50% | 536.30M 735.35% | 525.15M 2.08% | 504.06M 4.02% | 490.18M 2.75% | 62.04M 87.34% | |
intangible assets | 479.90M - | 468.75M 2.32% | 447.66M 4.50% | 433.79M 3.10% | |||||||
inventory | 231.99B - | 302.33B 30.32% | 269.41B 10.89% | 359.93B 33.60% | 409.56B 13.79% | 409.03B 0.13% | 471.49B 15.27% | 463.01B 1.80% | 500.28B 8.05% | 545.94B 9.13% | |
long term debt | 75.89B - | 172.54B 127.36% | 134.31B 22.16% | 151.52B 12.81% | 166.13B 9.64% | 158.02B 4.88% | 169.60B 7.33% | 197.67B 16.55% | 232.05B 17.39% | 239.45B 3.19% | |
long term investments | 17.02B - | 20.24B 18.94% | 16.21B 19.93% | 20.78B 28.18% | 26.55B 27.78% | 40.63B 53.05% | 39.56B 2.63% | 49.92B 26.18% | 49.38B 1.09% | 51.18B 3.65% | |
net debt | -95.62B - | 94.73B 199.06% | 103.20B 8.95% | 111.60B 8.13% | 161.24B 44.48% | 168.32B 4.39% | |||||
net receivables | 5.50B - | ||||||||||
other assets | 60.00B - | 82.71B 37.85% | 76.22B 7.85% | 118.87B 55.97% | 127.25B 7.05% | ||||||
other current assets | 52.56B - | ||||||||||
other current liabilities | 161.73B - | 155.46B 3.88% | 171.21B 10.13% | 172.38B 0.68% | 206.18B 19.61% | 239.72B 16.27% | 284.26B 18.58% | 271.08B 4.63% | 247.49B 8.70% | 193.53B 21.80% | |
other liabilities | 6.63B - | 8.96B 35.16% | 9.95B 10.95% | 13.80B 38.75% | 15.55B 12.70% | ||||||
other non current assets | -18.51B - | -24.44B 32.04% | -20.16B 17.50% | -24.74B 22.71% | -30.26B 22.32% | 111.23B 467.58% | 135.08B 21.44% | 157.34B 16.48% | 184.78B 17.44% | 237.05B 28.29% | |
other non current liabilities | -75.89B - | -172.54B 127.36% | -134.31B 22.16% | -151.52B 12.81% | -166.13B 9.64% | -179.17B 7.85% | -202.75B 13.16% | -242.06B 19.39% | -261.46B 8.02% | 30.07B 111.50% | |
othertotal stockholders equity | -122.49B - | -197.01B 60.83% | -249.51B 26.65% | -282.01B 13.03% | -294.74B 4.51% | -36.79B 87.52% | -58.38B 58.69% | -74.75B 28.03% | -1.54B 97.94% | ||
preferred stock | |||||||||||
property plant equipment net | 1.38B - | 4.13B 199.67% | 3.89B 5.85% | 3.90B 0.29% | 3.65B 6.41% | 3.54B 2.97% | 4.54B 28.32% | 5.08B 11.77% | 6.65B 31.02% | 7.60B 14.18% | |
retained earnings | 102.86B - | 134.57B 30.83% | 159.09B 18.22% | 191.59B 20.43% | 210.46B 9.85% | 243.36B 15.63% | 298.49B 22.66% | 344.27B 15.34% | 281.98B 18.09% | ||
short term debt | 32.15B - | 44.07B 37.07% | 44.88B 1.85% | 39.49B 12.01% | 45.07B 14.13% | ||||||
short term investments | 1.81B - | -4.33B - | -6.25B 44.50% | -9.23B 47.68% | -5.75B 37.73% | ||||||
tax assets | 7.32B - | 7.69B 5.04% | 8.11B 5.38% | 7.56B 6.76% | |||||||
tax payables | 38.67B - | 38.12B 1.42% | 39.17B 2.75% | 31.95B 18.43% | |||||||
total assets | 723.90B - | 823.66B 13.78% | 869.91B 5.62% | 913.25B 4.98% | 1.02T 11.26% | ||||||
total current assets | 331.66B - | 475.10B 43.25% | 474.91B 0.04% | 501.79B 5.66% | 564.18B 12.43% | 560.63B 0.63% | 636.25B 13.49% | 648.96B 2.00% | 664.40B 2.38% | 720.21B 8.40% | |
total current liabilities | 189.08B - | 185.16B 2.08% | 199.60B 7.80% | 206.54B 3.48% | 247.88B 20.02% | 258.25B 4.18% | 303.96B 17.70% | 293.90B 3.31% | 281.15B 4.34% | 314.31B 11.79% | |
total debt | 190.17B - | 213.67B 12.36% | 242.55B 13.52% | 271.54B 11.95% | 284.52B 4.78% | ||||||
total investments | 17.02B - | 22.06B 29.60% | 16.21B 26.51% | 20.78B 28.18% | 26.55B 27.78% | 36.31B 36.75% | 33.31B 8.24% | 40.69B 22.14% | 43.63B 7.22% | 51.18B 17.31% | |
total liabilities | 271.61B - | 366.67B 35.00% | 343.87B 6.22% | 371.86B 8.14% | 429.56B 15.52% | 434.75B 1.21% | 495.31B 13.93% | 512.80B 3.53% | 540.16B 5.33% | 583.83B 8.09% | |
total liabilities and stockholders equity | 723.90B - | 823.66B 13.78% | 869.91B 5.62% | 913.25B 4.98% | 1.02T 11.26% | ||||||
total non current assets | 18.51B - | 24.44B 32.04% | 20.16B 17.50% | 24.74B 22.71% | 30.26B 22.32% | 163.26B 439.53% | 187.40B 14.79% | 220.95B 17.90% | 248.85B 12.63% | 295.88B 18.90% | |
total non current liabilities | 75.89B - | 172.54B 127.36% | 134.31B 22.16% | 151.52B 12.81% | 166.13B 9.64% | 176.50B 6.25% | 191.35B 8.41% | 218.90B 14.40% | 259.00B 18.32% | 269.52B 4.06% | |
total stockholders equity | 122.49B - | 197.01B 60.83% | 249.51B 26.65% | 282.01B 13.03% | 294.74B 4.51% | 280.60B 4.80% | 314.15B 11.95% | 343.56B 9.36% | 354.48B 3.18% | 410.37B 15.77% |
All numbers in HKD (except ratios and percentages)