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China Overseas Land & Investment Limited (0688.HK)

HKSE - HKSE Delayed price. Currency in HKD
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15.020+0.440 (+3.02%)
At close: 04:08PM HKT
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Income statement
Cash flow
Annual

Balance sheet

Currency in CNY. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
105,629,033
110,306,115
130,956,191
110,468,910
Total cash
105,629,033
110,306,115
130,956,191
110,468,910
Net receivables
4,008,180
4,616,052
6,288,057
9,231,851
Inventory
496,245,727
500,282,301
463,009,060
471,490,564
Total current assets
654,651,899
664,399,679
648,956,804
636,253,178
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
8,763,138
9,159,029
7,060,920
6,446,290
Accumulated depreciation
-2,280,261
-2,507,273
-1,984,113
-1,904,239
Net property, plant and equipment
6,482,877
6,651,756
5,076,807
4,542,051
Goodwill
56,395
56,395
56,395
56,395
Intangible assets
420,913
433,789
447,664
468,752
Total non-current assets
268,952,192
248,854,453
220,949,894
187,404,193
Total assets
923,604,091
913,254,132
869,906,698
823,657,371
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
40,968,282
39,357,387
44,620,420
43,804,975
Accounts payable
74,977,972
69,169,993
78,568,015
72,865,431
Total current liabilities
285,700,517
281,151,465
293,900,585
303,962,200
Non-current liabilities
Long-term debt
216,695,854
231,027,859
197,301,874
169,175,466
Deferred tax liabilities
27,335,578
26,952,347
21,226,461
20,199,210
Total non-current liabilities
244,991,866
259,004,842
218,899,759
191,345,851
Total liabilities
530,692,383
540,156,307
512,800,344
495,308,051
Stockholders' equity
Common stock
74,035,443
74,035,443
74,033,624
74,033,624
Retained earnings
-
281,984,820
269,783,398
-
Total stockholders' equity
373,017,828
354,479,708
343,560,175
314,146,531
Total liabilities and stockholders' equity
923,604,091
913,254,132
869,906,698
823,657,371