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China Overseas Land & Investment Ltd Unsponsored ADR(CAOVY US)

$7.64+0.030.39%Ext:$7.73+0.091.12%(Market Closed · 20:00:00 UTC)

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CAOVY US​

Financials

Income Statement

Balance Sheet

Cash Flow
Billions HKD (ex. Per Share)
FY199612/31/1996
FY199712/31/1997
FY199812/31/1998
FY199912/31/1999
FY200012/31/2000
FY200112/31/2001
FY200212/31/2002
FY200312/31/2003
FY200412/31/2004
FY200512/31/2005
FY200612/31/2006
FY200712/31/2007
FY200812/31/2008
FY200912/31/2009
FY201012/31/2010
FY201112/31/2011
FY201212/31/2012
FY201312/31/2013
FY201412/31/2014
FY201512/31/2015
FY201612/31/2016
FY201712/31/2017
FY201812/31/2018
FY201912/31/2019
FY202012/31/2020
FY202112/31/2021
FY202212/31/2022
FY202312/31/2023
FY202412/31/2024
FY202512/31/2025
Cash and Cash Equivalents145.9124.4146.2122.1
Short Term Investments----
Cash and Short Term Investments145.9124.4146.2122.1
Net Receivables30.526.418.117.7
Inventory589.2584.4542.0583.5
Other Current Assets-15.9-3.0-620.4
Total Current Assets782.5771.0752.8140.1
Property, Plant & Equipment9.47.68.18.4
Long Term Investments57.760.3-301.1
Other Non-Current Assets215.9239.4300.0620.5
Total Non-Current Assets293.1316.8317.3939.1
Total Assets1,207.61,087.71,070.11,079.1
Account Payables81.588.356.550.5
Short Term Debt46.448.233.750.0
Deferred Revenue142.4---
Other Current Liabilities-15.6127.9156.1-112.2
Total Current Liabilities331.1336.5312.450.0
Long Term Debt272.1255.2250.8241.7
Other Non-Current Liabilities---112.1
Total Non-Current Liabilities305.0288.5284.5534.3
Total Liabilities714.2625.0596.9584.3
Common Stock97.987.287.287.2
Retained Earnings372.9353.3363.5368.2
Total Stockholders Equity468.7439.3448.3457.2
Total Liabilities and Equity1,207.61,087.71,070.11,079.1