China Overseas Land & Investment Ltd. is an investment holding company, which engages in the provision of property development and investment, and other operations. The company employs 3,232 full-time employees The firm operates its business through three segments. The Property Development segment is mainly engaged in the property development and sales business. The Commercial Property Operations segment is mainly engaged in the property rentals, hotel and other commercial property operations business. The Other Businesses segment is mainly engaged in the material procurement and supply chain management services, provision of construction and building design consultancy services and others.
Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Revenue
181,437
185,154
202,524
180,321
242,240
185,789
Revenue Growth (YoY)
-9%
-9%
12%
-26%
30%
14%
Cost of Revenue
153,985
153,134
161,371
141,928
185,214
129,968
Gross Profit
27,452
32,019
41,152
38,393
57,025
55,820
Selling, General & Admin
7,161
7,215
6,715
6,152
6,642
5,885
Research & Development
--
--
--
--
--
--
Operating Expenses
6,743
7,087
6,948
7,575
6,670
4,713
Other Non Operating Income (Expenses)
-120
-151
-324
-560
-330
--
Pretax Income
23,222
26,407
41,120
36,006
63,129
69,203
Income Tax Expense
7,432
8,620
14,073
11,450
20,068
21,494
Net Income
13,921
15,635
25,609
23,264
40,155
43,903
Net Income Growth
-38%
-39%
10%
-42%
-9%
5%
Shares Outstanding (Diluted)
10,944.88
10,944.88
10,944.88
10,944.86
10,945.01
10,955.7
Shares Change (YoY)
0%
0%
0%
0%
0%
0%
EPS (Diluted)
1.27
1.42
2.33
2.12
3.66
4
EPS Growth
-38%
-39%
10%
-42%
-8%
6%
Free Cash Flow
44,067
46,255
35,074
-11,167
22,338
9,384
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
15.13%
17.29%
20.31%
21.29%
23.54%
30.04%
Operating Margin
11.41%
13.46%
16.88%
17.09%
20.78%
27.5%
Profit Margin
7.67%
8.44%
12.64%
12.9%
16.57%
23.63%
Free Cash Flow Margin
24.28%
24.98%
17.31%
-6.19%
9.22%
5.05%
EBITDA
--
25,390
34,608
31,484
50,762
51,477
EBITDA Margin
--
13.71%
17.08%
17.45%
20.95%
27.7%
D&A For EBITDA
--
459
405
667
407
370
EBIT
20,708
24,931
34,203
30,817
50,355
51,107
EBIT Margin
11.41%
13.46%
16.88%
17.09%
20.78%
27.5%
Effective Tax Rate
32%
32.64%
34.22%
31.8%
31.78%
31.05%
Follow-Up Questions
What are China Overseas Land & Investment Limited's key financial statements?
According to the latest financial statement (Form-10K), China Overseas Land & Investment Limited has a total asset of $908,634, Net profit of $15,635
What are the key financial ratios for CAOVF?
China Overseas Land & Investment Limited's Current ratio is 1.72, has a Net margin is 8.44, sales per share of $16.91.
How is China Overseas Land & Investment Limited's revenue broken down by segment or geography?
China Overseas Land & Investment Limited largest revenue segment is Property Development, at a revenue of 189,431,675,205 in the most earnings release.For geography, China is the primary market for China Overseas Land & Investment Limited, at a revenue of 195,283,163,230.
Is China Overseas Land & Investment Limited profitable?
yes, according to the latest financial statements, China Overseas Land & Investment Limited has a net profit of $15,635
Does China Overseas Land & Investment Limited have any liabilities?
yes, China Overseas Land & Investment Limited has liability of 528,023
How many outstanding shares for China Overseas Land & Investment Limited?
China Overseas Land & Investment Limited has a total outstanding shares of 10,944.88