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$165.71B. The company's EPS TTM is HK$1.22; its P/E ratio is 11.07; 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$0.56. 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	¥ 168.02B	¥ 185.15B	¥ 202.52B	¥ 180.32B	¥ 294.67B
Gross Profit	¥ 24.77B	¥ 32.76B	¥ 41.15B	¥ 41.73B	¥ 71.05B
Operating Income	¥ 20.81B	¥ 26.69B	¥ 40.53B	¥ 34.88B	¥ 63.05B
EBITDA	¥ 18.38B	¥ 27.80B	¥ 42.56B	¥ 37.73B	¥ 64.40B
Net Income	¥ 12.69B	¥ 15.64B	¥ 25.61B	¥ 23.26B	¥ 40.16B
Balance Sheet
Cash & Short-Term Investments	¥ 103.67B	¥ 124.17B	¥ 105.63B	¥ 123.85B	¥ 160.19B
Total Assets	¥ 916.09B	¥ 908.63B	¥ 923.60B	¥ 1.03T	¥ 1.06T
Total Debt	¥ 247.81B	¥ 242.55B	¥ 258.72B	¥ 317.04B	¥ 308.49B
Net Debt	¥ 144.14B	¥ 118.38B	¥ 153.09B	¥ 193.20B	¥ 148.29B
Total Liabilities	¥ 496.01B	¥ 506.80B	¥ 530.69B	¥ 606.45B	¥ 627.29B
Stockholders' Equity	¥ 388.11B	¥ 380.61B	¥ 373.02B	¥ 397.99B	¥ 420.27B
Cash Flow
Free Cash Flow	¥ 9.73B	¥ 46.26B	¥ 35.07B	¥ -12.64B	¥ 16.70B
Operating Cash Flow	¥ 9.95B	¥ 46.45B	¥ 35.28B	¥ -11.90B	¥ 16.97B
Investing Cash Flow	¥ -7.37B	¥ 1.84B	¥ -4.77B	¥ -8.14B	¥ -14.47B
Financing Cash Flow	¥ -22.49B	¥ -29.80B	¥ -35.02B	¥ -2.07B	¥ 14.43B

Currency in CNY

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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