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China Overseas Property Holdings (HK:2669)
:2669
RESEARCH TOOLSreports
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 14.92B | HK$ 13.05B | HK$ 12.76B | HK$ 9.51B | HK$ 6.59B |
| Gross Profit | HK$ 2.47B | HK$ 2.07B | HK$ 2.06B | HK$ 1.68B | HK$ 1.21B |
| Operating Income | HK$ 2.14B | HK$ 1.80B | HK$ 1.58B | HK$ 1.26B | HK$ 867.14M |
| EBITDA | HK$ 2.12B | HK$ 1.89B | HK$ 1.67B | HK$ 1.13B | HK$ 916.77M |
| Net Income | HK$ 1.61B | HK$ 1.34B | HK$ 1.09B | HK$ 804.21M | HK$ 589.93M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 6.18B | HK$ 5.13B | HK$ 4.69B | HK$ 4.28B | HK$ 3.71B |
| Total Assets | HK$ 12.77B | HK$ 11.68B | HK$ 10.12B | HK$ 8.32B | HK$ 6.19B |
| Total Debt | HK$ 183.19M | HK$ 111.81M | HK$ 206.55M | HK$ 74.08M | HK$ 63.41M |
| Net Debt | HK$ -5.63B | HK$ -5.02B | HK$ -2.54B | HK$ -3.22B | HK$ -2.87B |
| Total Liabilities | HK$ 7.27B | HK$ 7.08B | HK$ 6.46B | HK$ 5.27B | HK$ 4.01B |
| Stockholders' Equity | HK$ 5.44B | HK$ 4.54B | HK$ 3.61B | HK$ 3.00B | HK$ 2.15B |
| Cash Flow | |||||
| Free Cash Flow | HK$ 0.00 | HK$ 1.36B | HK$ 1.11B | HK$ 699.33M | HK$ 1.24B |
| Operating Cash Flow | HK$ 1.31B | HK$ 1.50B | HK$ 1.23B | HK$ 809.28M | HK$ 1.27B |
| Investing Cash Flow | HK$ 0.00 | HK$ -278.99M | HK$ -1.23B | HK$ -290.93M | HK$ 104.14M |
| Financing Cash Flow | HK$ 0.00 | HK$ -462.84M | HK$ -316.60M | HK$ -270.80M | HK$ -194.22M |