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Last update at 2024-12-18T20:11:00Z
Beijing Becomes Last Mega China City to Ease Housing Rules
Thu 27 Jun 24, 02:27 AMBreakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Income before tax | 36006.93M | 63129.66M | 69203.55M | 64951.72M | 63733.62M |
Minority interest | -1291.42500M | -2906.17500M | 14202.79M | 8540.93M | 8849.40M |
Net income | 23264.75M | 40155.36M | 43903.95M | 41618.31M | 39433.95M |
Selling general administrative | 2602.61M | 3190.50M | 2631.30M | 2729.59M | 2605.42M |
Selling and marketing expenses | 3919.15M | 3778.15M | 3512.88M | 2646.27M | 2302.57M |
Gross profit | 38393.55M | 57025.80M | 55820.85M | 55080.11M | 56914.04M |
Reconciled depreciation | 667.21M | 407.94M | 370.85M | 236.25M | 191.27M |
Ebit | 37063.65M | 63995.59M | 70087.44M | 65711.02M | 64963.28M |
Ebitda | 37730.87M | 64403.52M | 70458.29M | 65947.27M | 65154.55M |
Depreciation and amortization | 667.21M | 407.94M | 370.85M | 236.25M | 191.27M |
Non operating income net other | - | - | - | 0.00000M | 0.00000M |
Operating income | 34882.26M | 60309.73M | 65231.39M | 62344.20M | 62120.82M |
Other operating expenses | 148449.77M | 192183.64M | 136112.86M | 113946.71M | 97631.18M |
Interest expense | 1056.72M | 865.93M | 883.89M | 759.30M | 1229.65M |
Tax provision | 11450.76M | 20068.12M | 21494.91M | 22204.31M | 22717.35M |
Interest income | - | - | - | - | - |
Net interest income | -1056.72500M | -865.92800M | -883.89000M | -759.29700M | -1392.57029M |
Extraordinary items | - | - | - | 0.00000M | 0.00000M |
Non recurring | - | - | - | 0.00000M | 0.00000M |
Other items | - | - | - | 0.00000M | 0.00000M |
Income tax expense | 11450.76M | 20068.12M | 21494.91M | 22204.31M | 22717.35M |
Total revenue | 180321.57M | 242240.78M | 185789.53M | 163650.95M | 150586.67M |
Total operating expenses | 6521.76M | 6968.65M | 6144.18M | 5375.86M | 3958.55M |
Cost of revenue | 141928.02M | 185214.98M | 129968.68M | 108570.84M | 93672.63M |
Total other income expense net | 1124.67M | 2819.93M | 3972.16M | 2607.52M | 1612.81M |
Discontinued operations | - | - | - | 0.00000M | 0.00000M |
Net income from continuing ops | 24556.17M | 43061.54M | 47708.64M | 42747.40M | 41016.28M |
Net income applicable to common shares | - | 40155.36M | 43903.95M | 41618.31M | 37716.26M |
Preferred stock and other adjustments | - | - | - | 0.00000M | 0.00000M |
Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
Total assets | 923604.09M | 913254.13M | 869906.70M | 823657.37M | 723895.79M |
Intangible assets | 420.91M | 433.79M | 447.66M | 468.75M | 479.90M |
Earning assets | - | - | - | - | - |
Other current assets | 52777.14M | - | 14002.95M | 17922.37M | 26427.56M |
Total liab | 530692.38M | 540156.31M | 512800.34M | 495308.05M | 434751.16M |
Total stockholder equity | 373017.83M | 354479.71M | 343560.17M | 314146.53M | 280603.69M |
Deferred long term liab | - | - | - | - | 0.00000M |
Other current liab | 138793.01M | 172491.19M | 170451.25M | 187028.76M | 170604.36M |
Common stock | 74035.44M | 74035.44M | 74033.62M | 74033.62M | 74033.62M |
Capital stock | 74035.44M | 74035.44M | 74033.62M | 74033.62M | 74033.62M |
Retained earnings | 343169.95M | 281984.82M | 280617.50M | 251340.11M | 217453.96M |
Other liab | - | - | 21226.46M | 20199.21M | 16266.56M |
Good will | 56.40M | 56.40M | 56.40M | 56.40M | 56.40M |
Other assets | - | - | 174677.97M | 149023.11M | 122882.00M |
Cash | 105629.03M | 110306.12M | 130956.19M | 110468.91M | 95447.57M |
Cash and equivalents | - | - | - | - | - |
Total current liabilities | 285700.52M | 281151.47M | 293900.59M | 303962.20M | 258248.21M |
Current deferred revenue | -23869.83321M | - | - | - | - |
Net debt | 153089.77M | 161236.66M | 111598.43M | 103203.36M | 94725.16M |
Short term debt | 41062.51M | 39490.28M | 44881.32M | 44068.00M | 32150.31M |
Short long term debt | 40968.28M | 39357.39M | 44620.42M | 43804.97M | 32078.27M |
Short long term debt total | 258718.80M | 271542.78M | 242554.62M | 213672.27M | 190172.73M |
Other stockholder equity | -29938.67682M | -1540.55500M | 269526.55M | 240112.91M | 206570.07M |
Property plant equipment | - | - | 5524.47M | 5010.80M | 4019.41M |
Total current assets | 654651.90M | 664399.68M | 648956.80M | 636253.18M | 560631.56M |
Long term investments | - | - | - | - | 0.00014M |
Net tangible assets | - | - | 343503.78M | 314090.14M | 280547.30M |
Short term investments | -4658.32562M | - | - | - | 0.00000M |
Net receivables | 5502.57M | 4616.05M | 29943.59M | 30214.48M | 24565.73M |
Long term debt | 216695.85M | 231027.86M | 197301.87M | 169175.47M | 157886.15M |
Inventory | 496245.73M | 500282.30M | 463009.06M | 471490.56M | 409028.53M |
Accounts payable | 74977.97M | 69169.99M | 78568.01M | 72865.43M | 55493.54M |
Total permanent equity | - | - | - | - | 0.00000M |
Noncontrolling interest in consolidated entity | - | - | - | - | 0.00000M |
Temporary equity redeemable noncontrolling interests | - | - | - | - | 0.00000M |
Accumulated other comprehensive income | -14248.88359M | - | - | - | 0.00000M |
Additional paid in capital | - | - | - | - | 0.00000M |
Common stock total equity | - | - | - | - | 0.00000M |
Preferred stock total equity | - | - | - | - | 0.00000M |
Retained earnings total equity | - | - | - | - | 0.00000M |
Treasury stock | - | - | - | - | 0.00000M |
Accumulated amortization | - | - | - | - | 0.00000M |
Non currrent assets other | 203299.89M | 234153.24M | 207261.41M | 174643.33M | 151863.67M |
Deferred long term asset charges | - | - | - | - | 0.00000M |
Non current assets total | 268952.19M | 248854.45M | 220949.89M | 187404.19M | 163264.23M |
Capital lease obligations | 1054.66M | 1157.53M | 632.33M | 691.83M | 208.31M |
Long term debt total | - | - | - | - | 0.00000M |
Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Investments | -8139.81900M | -6936.26500M | 6293.73M | -1927.43600M | -4508.59200M |
Change to liabilities | - | -17336.86700M | 38273.35M | 26822.46M | 7353.50M |
Total cashflows from investing activities | - | -14465.39400M | -4043.53000M | -2598.99500M | -6979.56100M |
Net borrowings | - | 33804.69M | 26189.71M | 19028.61M | 28747.29M |
Total cash from financing activities | -2072.52800M | 14425.61M | 8035.19M | 1480.70M | 15136.43M |
Change to operating activities | - | 4888.34M | 9576.48M | -3633.47500M | -7155.76500M |
Net income | 36006.93M | 63129.66M | 69203.55M | 64951.72M | 63733.62M |
Change in cash | -20152.38200M | 22197.28M | 14769.57M | 8898.49M | -2946.29789M |
Begin period cash flow | 129861.40M | 107664.12M | 92894.56M | 83996.07M | 87351.37M |
End period cash flow | 109709.02M | 129861.40M | 107664.12M | 92894.56M | 84405.07M |
Total cash from operating activities | -10518.40500M | 22564.74M | 9697.38M | 9909.54M | -7193.69398M |
Issuance of capital stock | 1.46M | - | - | - | - |
Depreciation | 667.21M | 407.94M | 370.85M | 236.25M | 191.27M |
Other cashflows from investing activities | - | 532.50M | 1749.56M | 4071.07M | 1562.28M |
Dividends paid | -10878.86400M | -10732.16300M | -9966.28900M | -9065.70900M | 8179.00M |
Change to inventory | -7623.19000M | -1010.50400M | -64705.32000M | -44586.58100M | -39818.92688M |
Change to account receivables | - | 4913.58M | -4050.34800M | -2941.46200M | -4355.57700M |
Sale purchase of stock | 83863.21M | -108.41300M | -51.52100M | 0.00000M | 0.00000M |
Other cashflows from financing activities | 85762.63M | 81136.16M | 55385.55M | 52280.09M | 44031.94M |
Change to netincome | - | -9453.11400M | -12168.38000M | -7605.96800M | -211.94100M |
Capital expenditures | 649.19M | 226.13M | 312.65M | 124.69M | 119.84M |
Change receivables | - | - | - | 0.00000M | 0.00000M |
Cash flows other operating | - | - | - | 0.00000M | 0.00000M |
Exchange rate changes | - | - | - | 0.00000M | 0.00000M |
Cash and cash equivalents changes | - | - | - | 0.00000M | 0.00000M |
Change in working capital | -22933.05700M | -8545.44700M | -20905.83000M | -24339.06300M | -46597.31828M |
Stock based compensation | -128.84000M | 116.01M | 20.96M | 220.05M | 116.19M |
Other non cash items | -24130.65100M | -32543.42300M | -38992.14900M | -31159.42200M | -24637.45954M |
Free cash flow | -11167.59700M | 22338.61M | 9384.73M | 9784.85M | -7313.53111M |
Sector: Real Estate Industry: Real Estate - Development
Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
---|---|---|---|---|---|---|---|---|
CAOVY China Overseas Land Investment |
-0.25 3.05% | 7.95 | 6.72 | 6.00 | 0.10 | 0.37 | 1.48 | 7.73 |
SUHJF Sun Hung Kai Properties Limited |
- -% | 9.48 | 9.97 | 8.90 | 0.43 | 0.40 | 0.63 | 1.27 |
SUHJY Sun Hung Kai Properties Ltd |
-0.15 1.60% | 9.25 | 9.96 | 8.70 | 0.44 | 0.39 | 0.63 | 1.27 |
CRBJF China Resources Land Ltd |
- -% | 2.91 | 5.80 | 5.11 | 0.12 | 0.68 | 0.19 | 0.64 |
CRBJY China Resources Land Ltd ADR |
- -% | 27.55 | 5.62 | 5.10 | 0.12 | 0.68 | 0.19 | 0.64 |
China Overseas Land & Investment Limited, an investment holding company, engages in the property development and investment, and other operations in the People's Republic of China and the United Kingdom. The company operates through Property Development, Property Investment, and Other Operations segments. It is involved in the investment, development, and rental of residential and commercial properties; issuance of guaranteed notes and corporate bonds; and hotel operation activities. The company provides construction and building design consultancy services. In addition, it engages in the investment and financing, land consolidation, regional planning, engineering construction, industrial import, commercial operation, and property management businesses. Further, the company offers urban services, including office buildings, flexible working space, shopping malls, star-rated hotels, long-term rental apartments, logistics parks, and architectural design and construction. The company was incorporated in 1979 and is based in Central, Hong Kong. China Overseas Land & Investment Limited is a subsidiary of China Overseas Holdings Limited.
Three Pacific Place, Central, Hong Kong
Name | Title | Year Born |
---|---|---|
Mr. Jianguo Yan J.P. | Exec. Chairman | 1967 |
Mr. ZhiChao Zhang | CEO & Exec. Director | 1979 |
Mr. Liang Luo | Exec. Vice Chairman, Exec. VP, COO & Chief Architect | 1965 |
Mr. Yong Zhuang | Non-Exec. Vice Chairman | 1977 |
Mr. Guanghui Guo | VP & Exec. Director | 1973 |
Mr. Sai Kit Lui | Chief Financial officer | 1964 |
Mr. Michael Jiang | Head, Investor Relations | NA |
Mr. Guoxin Ouyang | VP | 1968 |
Mr. Wendong Xu | VP | 1967 |
Mr. Xianyong Liu | VP | 1972 |
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