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China Overseas Property Holdings Ltd
HKEX:2669

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China Overseas Property Holdings Ltd
HKEX:2669
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Price: 5.18 HKD -4.07% Market Closed
Market Cap: 17B HKD
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Balance Sheet

Balance Sheet Decomposition
China Overseas Property Holdings Ltd

Current Assets 10.7B
Cash & Short-Term Investments 5B
Receivables 4B
Other Current Assets 1.7B
Non-Current Assets 746.7m
Long-Term Investments 188.9m
PP&E 183.6m
Intangibles 225.4m
Other Non-Current Assets 148.7m
Current Liabilities 6.7B
Accounts Payable 2.3B
Short-Term Debt 59.5m
Other Current Liabilities 4.4B
Non-Current Liabilities 157.2m
Long-Term Debt 68.9m
Other Non-Current Liabilities 88.2m

Balance Sheet
China Overseas Property Holdings Ltd

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Balance Sheet
Currency: HKD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
1 089
1 741
2 417
2 711
2 399
2 496
2 936
3 298
6 876
5 131
Cash
0
0
0
0
0
0
2 936
3 298
2 748
0
Cash Equivalents
1 089
1 741
2 417
2 711
2 399
2 496
0
0
4 128
5 131
Short-Term Investments
0
0
0
0
0
0
770
892
1 710
1 939
Total Receivables
710
291
597
528
776
964
1 079
1 827
2 668
3 173
Accounts Receivables
181
217
301
374
417
681
1 040
1 633
1 882
2 481
Other Receivables
529
74
297
154
359
283
39
194
785
692
Inventory
7
1
10
10
37
418
606
847
854
736
Other Current Assets
13
22
30
41
62
97
345
449
734
891
Total Current Assets
1 818
2 055
3 055
3 289
3 273
3 976
5 736
6 999
8 384
9 931
PP&E Net
45
33
39
35
41
118
140
174
174
170
PP&E Gross
45
33
39
35
41
118
140
174
174
170
Accumulated Depreciation
64
73
113
127
124
100
114
122
133
165
Intangible Assets
0
0
0
5
6
12
21
54
101
185
Note Receivable
0
0
0
90
86
0
89
84
0
75
Long-Term Investments
71
71
68
106
133
149
167
156
193
189
Other Long-Term Assets
7
7
26
31
28
41
41
63
55
61
Total Assets
1 941
N/A
2 166
+12%
3 188
+47%
3 558
+12%
3 567
+0%
4 295
+20%
6 194
+44%
7 530
+22%
8 907
+18%
10 611
+19%
Liabilities
Accounts Payable
169
180
363
468
433
438
498
724
1 373
2 025
Accrued Liabilities
191
296
402
474
502
562
693
692
714
601
Short-Term Debt
0
184
0
0
0
0
0
0
60
56
Current Portion of Long-Term Debt
0
0
0
0
0
22
25
37
47
42
Other Current Liabilities
1 048
868
1 281
1 473
1 476
1 674
2 738
3 267
3 400
3 640
Total Current Liabilities
1 408
1 528
2 046
2 415
2 411
2 696
3 953
4 721
5 594
6 365
Long-Term Debt
0
0
310
265
0
32
39
30
75
55
Deferred Income Tax
7
7
10
16
22
32
19
16
15
13
Minority Interest
0
0
5
5
9
21
35
47
45
56
Total Liabilities
1 415
N/A
1 535
+9%
2 371
+54%
2 702
+14%
2 442
-10%
2 781
+14%
4 046
+45%
4 815
+19%
5 729
+19%
6 489
+13%
Equity
Common Stock
0
3
3
3
3
3
3
3
3
3
Retained Earnings
490
626
877
836
1 128
1 525
2 065
2 552
3 136
4 071
Unrealized Security Profit/Loss
0
0
0
17
39
48
48
43
41
41
Other Equity
37
1
64
1
45
62
33
117
2
7
Total Equity
526
N/A
630
+20%
817
+30%
856
+5%
1 125
+31%
1 514
+35%
2 149
+42%
2 715
+26%
3 178
+17%
4 121
+30%
Total Liabilities & Equity
1 941
N/A
2 166
+12%
3 188
+47%
3 558
+12%
3 567
+0%
4 295
+20%
6 194
+44%
7 530
+22%
8 907
+18%
10 611
+19%
Shares Outstanding
Common Shares Outstanding
3 287
3 287
3 287
3 287
3 287
3 287
3 287
3 287
3 287
3 287

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