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China Overseas Land & Investment Limited (CAOVF)
OTHER OTC:CAOVF
RESEARCH TOOLSreports
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 185.15B | ¥ 202.52B | ¥ 204.08B | ¥ 294.67B | ¥ 212.42B |
| Gross Profit | ¥ 32.76B | ¥ 41.15B | ¥ 41.73B | ¥ 71.05B | ¥ 66.09B |
| Operating Income | ¥ 26.69B | ¥ 40.53B | ¥ 33.46B | ¥ 63.05B | ¥ 59.47B |
| EBITDA | ¥ 27.80B | ¥ 42.56B | ¥ 33.80B | ¥ 63.54B | ¥ 59.89B |
| Net Income | ¥ 15.64B | ¥ 25.61B | ¥ 23.26B | ¥ 40.16B | ¥ 43.90B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 124.17B | ¥ 105.63B | ¥ 123.85B | ¥ 160.19B | ¥ 130.98B |
| Total Assets | ¥ 908.63B | ¥ 923.60B | ¥ 1.03T | ¥ 1.06T | ¥ 976.56B |
| Total Debt | ¥ 242.55B | ¥ 258.72B | ¥ 317.04B | ¥ 308.49B | ¥ 268.24B |
| Net Debt | ¥ 118.38B | ¥ 153.09B | ¥ 193.20B | ¥ 148.29B | ¥ 137.27B |
| Total Liabilities | ¥ 506.80B | ¥ 530.69B | ¥ 606.45B | ¥ 627.29B | ¥ 587.26B |
| Stockholders' Equity | ¥ 380.61B | ¥ 373.02B | ¥ 397.99B | ¥ 420.27B | ¥ 372.46B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 46.26B | ¥ 35.07B | ¥ -12.64B | ¥ 16.70B | ¥ 5.53B |
| Operating Cash Flow | ¥ 46.45B | ¥ 35.28B | ¥ -11.90B | ¥ 16.97B | ¥ 5.88B |
| Investing Cash Flow | ¥ 1.84B | ¥ -4.77B | ¥ -9.21B | ¥ -20.66B | ¥ -5.95B |
| Financing Cash Flow | ¥ -29.80B | ¥ -35.02B | ¥ -2.35B | ¥ 28.78B | ¥ 17.43B |
China Overseas Land & Investment Forecast EPS vs Actual EPS
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