China Overseas Land & Investment (0688) Financial Statements

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China Overseas Land & Investment Financial Overview

China Overseas Land & Investment's market cap is currently HK$145.35B. The company's EPS TTM is HK$1.25; its P/E ratio is 10.85; and it has a dividend yield of 4.54%. China Overseas Land & Investment is scheduled to report earnings on April 29, 2026, and the estimated EPS forecast is HK$0.55. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	HK$ 164.99B	HK$ 185.15B	HK$ 202.52B	HK$ 180.32B	HK$ 294.67B
Gross Profit	HK$ 26.64B	HK$ 32.76B	HK$ 41.15B	HK$ 41.73B	HK$ 71.05B
Operating Income	HK$ 20.01B	HK$ 26.69B	HK$ 40.53B	HK$ 34.88B	HK$ 63.05B
EBITDA	HK$ 20.78B	HK$ 27.80B	HK$ 42.56B	HK$ 37.73B	HK$ 64.40B
Net Income	HK$ 12.36B	HK$ 15.64B	HK$ 25.61B	HK$ 23.26B	HK$ 40.16B
Balance Sheet
Cash & Short-Term Investments	HK$ 103.67B	HK$ 124.17B	HK$ 105.63B	HK$ 123.85B	HK$ 160.19B
Total Assets	HK$ 916.09B	HK$ 908.63B	HK$ 923.60B	HK$ 1.03T	HK$ 1.06T
Total Debt	HK$ 247.81B	HK$ 242.55B	HK$ 258.72B	HK$ 317.04B	HK$ 308.49B
Net Debt	HK$ 144.14B	HK$ 118.38B	HK$ 153.09B	HK$ 193.20B	HK$ 148.29B
Total Liabilities	HK$ 496.01B	HK$ 506.80B	HK$ 530.69B	HK$ 606.45B	HK$ 627.29B
Stockholders' Equity	HK$ 388.11B	HK$ 380.61B	HK$ 373.02B	HK$ 397.99B	HK$ 420.27B
Cash Flow
Free Cash Flow	HK$ 9.73B	HK$ 46.26B	HK$ 35.07B	HK$ -12.64B	HK$ 16.70B
Operating Cash Flow	HK$ 9.95B	HK$ 46.45B	HK$ 35.28B	HK$ -11.90B	HK$ 16.97B
Investing Cash Flow	HK$ -7.37B	HK$ 1.84B	HK$ -4.77B	HK$ -8.14B	HK$ -14.47B
Financing Cash Flow	HK$ -22.49B	HK$ -29.80B	HK$ -35.02B	HK$ -2.07B	HK$ 14.43B

Currency in HKD

China Overseas Land & Investment Earnings and Revenue History

Income Statement >

China Overseas Land & Investment Debt to Assets

Balance Sheet >

China Overseas Land & Investment Cash Flow

Cash Flow >

China Overseas Land & Investment Forecast EPS vs Actual EPS

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