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Last update at 2024-06-21T13:30:00Z
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 |
Income before tax | 1678.34M | 1317.73M | 931.62M | 760.55M | 554.93M |
Minority interest | -7.53300M | -2.77500M | 35.48M | 20.83M | 9.21M |
Net income | 1273.15M | 983.87M | 700.01M | 537.84M | 402.06M |
Selling general administrative | 465.59M | 428.68M | 339.59M | 395.75M | 336.78M |
Selling and marketing expenses | - | - | - | - | - |
Gross profit | 2020.38M | 1641.61M | 1195.44M | 1090.42M | 848.79M |
Reconciled depreciation | 85.26M | 66.61M | 49.64M | 40.83M | 17.88M |
Ebit | 1616.22M | 1242.17M | 898.04M | 710.11M | 516.40M |
Ebitda | 1777.60M | 1387.57M | 984.42M | 803.72M | 576.05M |
Depreciation and amortization | - | - | - | - | - |
Non operating income net other | - | - | - | - | 0.00000M |
Operating income | 1644.26M | 1276.09M | 927.61M | 725.20M | 514.89M |
Other operating expenses | 61.43M | 16.89M | 32.62M | 9.32M | 9.87M |
Interest expense | 14.00M | 3.23M | 3.16M | 2.35M | 3.24M |
Tax provision | 397.66M | 331.09M | 224.42M | 216.41M | 148.57M |
Interest income | 74.31M | 68.97M | 42.47M | 34.75M | - |
Net interest income | 60.31M | 65.73M | 39.31M | 32.40M | -3.23900M |
Extraordinary items | - | - | - | - | 0.00000M |
Non recurring | - | - | - | - | 0.00000M |
Other items | - | - | - | - | 0.00000M |
Income tax expense | - | 331.09M | 224.42M | 216.41M | 148.95M |
Total revenue | 12688.97M | 9442.03M | 6544.88M | 5465.52M | 4154.67M |
Total operating expenses | 11044.71M | 8165.95M | 5617.26M | 4740.32M | 3639.78M |
Cost of revenue | 10668.58M | 7800.43M | 5349.43M | 4375.10M | 3305.88M |
Total other income expense net | - | - | - | 35.34M | 40.04M |
Discontinued operations | - | - | - | - | 0.00000M |
Net income from continuing ops | 1280.68M | 986.65M | 707.20M | 544.14M | 406.36M |
Net income applicable to common shares | - | 983.87M | 700.01M | 537.84M | 403.19M |
Preferred stock and other adjustments | - | - | - | - | 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 |
Total assets | 10121.40M | 8319.74M | 6194.37M | 4295.35M | 3557.00M |
Intangible assets | 114.82M | 59.44M | 20.95M | 11.66M | 6.23M |
Earning assets | - | - | - | - | - |
Other current assets | 73.24M | 328.45M | 151.23M | 159.99M | 150.24M |
Total liab | 6458.41M | 5267.24M | 4010.07M | 2760.65M | 2428.04M |
Total stockholder equity | 3611.35M | 3000.04M | 2148.83M | 1513.87M | 1119.75M |
Deferred long term liab | - | - | - | - | 0.00000M |
Other current liab | 4649.90M | 3579.43M | 2710.39M | 1630.15M | 1439.23M |
Common stock | - | 3.29M | 3.29M | 3.29M | 3.29M |
Capital stock | 3.29M | 3.29M | 3.29M | 3.29M | 3.29M |
Retained earnings | 3534.32M | 2938.76M | 2191.55M | 1655.88M | 1257.55M |
Other liab | - | 17.93M | 18.67M | 31.80M | 22.25M |
Good will | - | - | - | - | 0.00000M |
Other assets | - | 329.18M | 292.41M | 186.44M | 246.31M |
Cash | 4691.12M | 4283.37M | 3705.70M | 2495.69M | 2398.33M |
Cash and equivalents | - | - | - | - | - |
Total current liabilities | 6356.80M | 5216.47M | 3952.78M | 2696.40M | 2410.72M |
Current deferred revenue | - | - | - | - | - |
Net debt | - | - | - | - | - |
Short term debt | - | - | - | - | 0.00000M |
Short long term debt | 68.18M | - | - | - | 0.00000M |
Short long term debt total | - | - | - | - | - |
Other stockholder equity | - | 57.99M | -46.00100M | -145.29400M | -135.65000M |
Property plant equipment | - | 192.25M | 140.43M | 118.13M | 40.94M |
Total current assets | 9527.34M | 7733.32M | 5736.49M | 3975.82M | 3273.33M |
Long term investments | - | - | - | 3.31M | 0.55M |
Net tangible assets | - | 2940.59M | 2127.88M | 1502.22M | 1118.96M |
Short term investments | - | - | - | 97.41M | 61.48M |
Net receivables | 2827.23M | 1907.53M | 1078.97M | 804.32M | 625.91M |
Long term debt | - | - | - | - | 0.00000M |
Inventory | 970.81M | 935.29M | 606.47M | 418.41M | 37.14M |
Accounts payable | 1585.04M | 784.63M | 471.85M | 436.61M | 435.60M |
Total permanent equity | - | - | - | - | 0.00000M |
Noncontrolling interest in consolidated entity | - | - | - | - | 0.00000M |
Temporary equity redeemable noncontrolling interests | - | - | - | - | 0.00000M |
Accumulated other comprehensive income | - | - | - | - | 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 | - | - | - | - | 0.00000M |
Deferred long term asset charges | - | - | - | - | 0.00000M |
Non current assets total | 594.05M | 586.41M | 457.88M | 319.54M | 294.03M |
Capital lease obligations | 138.37M | 74.08M | 63.41M | 54.51M | 0.00000M |
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 | -1200.03400M | -181.59900M | 146.07M | -473.71000M | -184.52400M |
Change to liabilities | - | 294.67M | 14.38M | -2.32600M | 139.22M |
Total cashflows from investing activities | - | -263.52900M | 156.21M | -496.52700M | -223.52500M |
Net borrowings | - | -31.10400M | -28.17100M | -23.03600M | -264.87000M |
Total cash from financing activities | - | -258.51100M | -192.36300M | -153.85500M | -383.54800M |
Change to operating activities | - | 264.73M | 854.62M | 199.90M | 199.90M |
Net income | 1273.15M | 983.87M | 700.01M | 537.84M | 403.19M |
Change in cash | -313.91000M | 362.59M | 1321.22M | -360.88100M | -476.85300M |
Begin period cash flow | 3298.15M | 2935.56M | 1614.34M | 1975.22M | 2451.98M |
End period cash flow | 2747.94M | 3298.15M | 2935.56M | 1614.34M | 1974.99M |
Total cash from operating activities | 1210.73M | 769.59M | 1220.09M | 307.23M | 229.19M |
Issuance of capital stock | - | - | - | - | - |
Depreciation | 85.26M | 59.81M | 43.93M | 37.11M | 14.89M |
Other cashflows from investing activities | - | 39.88M | 57.09M | 30.91M | 33.44M |
Dividends paid | 328.69M | 236.65M | 164.34M | 138.05M | 115.04M |
Change to inventory | -34.02200M | -271.59500M | -159.06800M | -387.75900M | -29.03300M |
Change to account receivables | - | -537.98100M | -266.54400M | -106.14300M | -291.92100M |
Sale purchase of stock | - | - | - | - | 0.00000M |
Other cashflows from financing activities | - | 9.25M | 0.15M | 7.23M | -3.63800M |
Change to netincome | - | -30.70500M | 27.06M | 24.89M | -10.14500M |
Capital expenditures | 118.99M | 78.77M | 25.92M | 41.51M | 24.56M |
Change receivables | - | - | - | - | 0.00000M |
Cash flows other operating | - | - | - | - | 0.00000M |
Exchange rate changes | - | - | - | - | 0.00000M |
Cash and cash equivalents changes | - | - | - | - | 0.00000M |
Change in working capital | -185.76400M | -250.18000M | 443.38M | -296.32800M | -180.49400M |
Stock based compensation | 6.30M | 8.05M | 4.19M | 4.22M | - |
Other non cash items | -62.16500M | -66.23600M | -39.39600M | -32.40000M | -35.49800M |
Free cash flow | 1091.74M | 659.64M | 1185.43M | 255.39M | 200.62M |
Sector: Real Estate Industry: Real Estate Services
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) |
---|---|---|---|---|---|---|---|---|
CNPPF China Overseas Property Holdings Limited |
- -% | 0.73 | 13.85 | 13.33 | 0.19 | 5.41 | 0.13 | 0.93 |
MSGNF Man Sang International Limited |
- -% | 0.01 | - | - | 844.75 | 3.95 | 3.76 | -1.3608 |
CBRE CBRE Group Inc Class A |
0.22 0.17% | 132.14 | 44.43 | 25.91 | 1.22 | 4.85 | 1.40 | 24.55 |
CSGP CoStar Group Inc |
0.22 0.30% | 73.24 | 115.64 | 227.27 | 15.03 | 5.03 | 13.36 | 84.12 |
CLLNY Cellnex Telecom S.A |
0.10 0.63% | 15.93 | - | 147.06 | 7.53 | 1.81 | 13.65 | 18.14 |
China Overseas Property Holdings Limited, an investment holding company, provides property management services in Hong Kong, Macau, and the People's Republic of China. It operates through Property Management Services, Value-Added Services, and Car Parking Space Trading Business segments. The Property Management Services segment offers security, repair and maintenance, cleaning, and garden landscape maintenance services to residential communities, commercial properties, government properties, and construction sites. The Value-Added Services segment offers engineering, vetting of building plans, facilities and equipment evaluation proposals, pre-delivery, move-in assistance, delivery inspection, engineering service quality monitoring and consulting services, etc. for property developers and other property management companies; and community asset management services and living service operations for residents, as well as commercial service operations. The Car Parking Space Trading Business segment engages in the sale of various car parking spaces. It is involved in the provision of automation and other equipment upgrade services; property agency; service through online to offline platform; and trademarks holding activities. The company was formerly known as China Overseas Management Services International Limited and changed its name to China Overseas Property Holdings Limited in May 2015. The company was founded in 1986 and is headquartered in Hong Kong, Hong Kong. China Overseas Property Holdings Limited is a subsidiary of China Overseas Holdings Limited.
Three Pacific Place, Hong Kong, Hong Kong
Name | Title | Year Born |
---|---|---|
Mr. Guiqing Zhang | Exec. Chairman | 1973 |
Mr. Ou Yang | CEO & Exec. Director | 1977 |
Mr. Yuk Fai Kam C.P.A., M.B.A., MBA, FCCA, CPA | CFO & Exec. Director | 1964 |
Mr. Jinying Pang | VP & Exec. Director | 1968 |
Mr. Zhonghua Liu | VP | 1965 |
Ms. Yee Wah Wong | Company Sec. | NA |
Mr. Xiang Ye | VP | 1973 |
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