Balance Sheet China Overseas Property Holdings Limited
Stocks
2669
KYG2118M1096
Real Estate Services
|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 3.850 HKD | 0.00% |
|
-0.26% | -14.82% |
| 04/06 | China Overseas Property Renews Financial Services Deal With Group Finance Unit | MT |
| 03/06 | China's real estate funk drags down yet another sector: property service providers | RE |
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 (CNY) | 2024 (CNY) | 2025 (CNY) |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash And Equivalents | 428.34Cr | 469.11Cr | 513.07Cr | 292.8Cr | 343.57Cr | |||||
Short Term Investments | 8.12Cr | 10Cr | 13Cr | 298.9Cr | 300.49Cr | |||||
Total Cash And Short Term Investments | 436.46Cr | 479.6Cr | 525.81Cr | 591.7Cr | 644.06Cr | |||||
Accounts Receivable, Total | 180.78Cr | 274.2Cr | 303.22Cr | 358.55Cr | 360.56Cr | |||||
Other Receivables | 9.98Cr | 13Cr | 11Cr | 13Cr | 22Cr | |||||
Notes Receivable | - | 8.53Cr | - | - | 7.5Cr | |||||
Total Receivables | 190.75Cr | 295.81Cr | 314.32Cr | 372.01Cr | 390.18Cr | |||||
Inventory | 94Cr | 97Cr | 74Cr | 65Cr | 62Cr | |||||
Prepaid Expenses | 20Cr | 31Cr | 30Cr | 44Cr | 39Cr | |||||
Other Current Assets, Total | 33Cr | 49Cr | 49Cr | 48Cr | 82Cr | |||||
Total Current Assets | 773.33Cr | 952.73Cr | 993.09Cr | 1.12TCr | 1.22TCr | |||||
Gross Property Plant And Equipment | 33Cr | 35Cr | 33Cr | 41Cr | 44Cr | |||||
Accumulated Depreciation | -13Cr | -15Cr | -16Cr | -20Cr | -23Cr | |||||
Net Property Plant And Equipment | 19Cr | 20Cr | 17Cr | 21Cr | 21Cr | |||||
Long-term Investments | 55.43L | 98.9L | 1.48Cr | 2.52Cr | 2.28Cr | |||||
Other Intangibles, Total | 5.94Cr | 11Cr | 18Cr | 25Cr | 29Cr | |||||
Loans Receivable Long-Term | 9.24Cr | - | 7.5Cr | 7.5Cr | - | |||||
Deferred Tax Assets Long-Term | 4.34Cr | 4.66Cr | 4.47Cr | 5.35Cr | 11Cr | |||||
Other Long-Term Assets, Total | 19Cr | 23Cr | 19Cr | 17Cr | 15Cr | |||||
Total Assets | 831.97Cr | 1.01TCr | 1.06TCr | 1.2TCr | 1.3TCr | |||||
Liabilities | ||||||||||
Accounts Payable, Total | 78Cr | 158.5Cr | 202.65Cr | 247.05Cr | 269.41Cr | |||||
Accrued Expenses, Total | 81Cr | 89Cr | 67Cr | 47Cr | 52Cr | |||||
Short-term Borrowings | - | 6.82Cr | 5.64Cr | 5Cr | 5Cr | |||||
Current Portion of Leases | 4.12Cr | 5.37Cr | 4.21Cr | 5.36Cr | 5.41Cr | |||||
Current Income Taxes Payable | 23Cr | 25Cr | 28Cr | 30Cr | 28Cr | |||||
Unearned Revenue Current, Total | 151.76Cr | 164.3Cr | 171.65Cr | 193.17Cr | 197.49Cr | |||||
Other Current Liabilities | 183.52Cr | 186.45Cr | 156.76Cr | 146.39Cr | 140.86Cr | |||||
Total Current Liabilities | 521.65Cr | 635.68Cr | 636.52Cr | 674.06Cr | 697.61Cr | |||||
Long-Term Debt | - | - | - | - | - | |||||
Long-Term Leases | 3.28Cr | 8.47Cr | 5.52Cr | 6.86Cr | 4.19Cr | |||||
Deferred Tax Liability Non Current | 1.79Cr | 1.69Cr | 1.34Cr | 2.23Cr | 1.03Cr | |||||
Total Liabilities | 526.72Cr | 645.84Cr | 643.38Cr | 683.14Cr | 702.83Cr | |||||
Common Stock, Total | 32.87L | 32.87L | 26.79L | 26.77L | 26.77L | |||||
Retained Earnings | 293.88Cr | 388.32Cr | 424.08Cr | 522.94Cr | 600.29Cr | |||||
Comprehensive Income and Other | 5.8Cr | -28Cr | -12Cr | -12Cr | -15Cr | |||||
Total Common Equity | 300Cr | 361.14Cr | 412.14Cr | 511.05Cr | 585.45Cr | |||||
Minority Interest | 5.25Cr | 5.16Cr | 5.57Cr | 6.35Cr | 7.59Cr | |||||
Total Equity | 305.25Cr | 366.3Cr | 417.7Cr | 517.4Cr | 593.03Cr | |||||
Total Liabilities And Equity | 831.97Cr | 1.01TCr | 1.06TCr | 1.2TCr | 1.3TCr | |||||
Supplemental Items | ||||||||||
ECS Total Shares Outstanding on Filing Date | 328.69Cr | 328.69Cr | 328.69Cr | 328.4Cr | 328.4Cr | |||||
ECS Total Common Shares Outstanding | 328.69Cr | 328.69Cr | 328.69Cr | 328.4Cr | 328.4Cr | |||||
Book Value / Share | 0.91 | 1.1 | 1.25 | 1.56 | 1.78 | |||||
Tangible Book Value | 294.06Cr | 349.65Cr | 393.68Cr | 486.3Cr | 556.65Cr | |||||
Tangible Book Value Per Share | 0.89 | 1.06 | 1.2 | 1.48 | 1.7 | |||||
Total Debt | 7.41Cr | 21Cr | 15Cr | 17Cr | 15Cr | |||||
Net Debt | -429.05Cr | -458.94Cr | -510.45Cr | -574.49Cr | -629.47Cr | |||||
Debt Equivalent Oper. Leases | 17Cr | 24Cr | 33Cr | 18Cr | 20Cr | |||||
Minority Interest, Total (Incl. Fin. Div) | 5.25Cr | 5.16Cr | 5.57Cr | 6.35Cr | 7.59Cr | |||||
Equity Method Investments, Total | 55.43L | 98.9L | 1.48Cr | 2.1Cr | 1.88Cr | |||||
Account Code - Inventory Valuation | 5 | 5 | 5 | 5 | 5 | |||||
Inventories - Raw Materials, Total | 10.13L | - | - | - | - | |||||
Inventories - Finished Goods, Total | 93Cr | 97Cr | 73Cr | 65Cr | 62Cr | |||||
Inventories - Others | - | 34.81L | 38.24L | 23.66L | 26.16L | |||||
Buildings, Total | 3.79Cr | 4.46Cr | 5.23Cr | 8.11Cr | 10Cr | |||||
Machinery, Total | 21Cr | 22Cr | 23Cr | 24Cr | 27Cr | |||||
Full Time Employees | 52.22T | 57.42T | 43.01T | 38.63T | 38.04T | |||||
Accumulated Allowance for Doubtful Accounts (Supple) | 14Cr | 15Cr | 17Cr | 23Cr | 36Cr |
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