China Overseas Land & Investment Limited Financials: Revenue, Profit, Balance Sheet & Cash Flow

China Overseas Land & Investment Limited Score & Ratio Trend

Date	Score	P/E	P/B	D/E	Price
Oct 2026	23,977	11.7	0.32	0.56	158.95
Oct 2026	23,977	11.7	0.32	0.56	159.12
Oct 2026	24,098	11.7	0.31	0.56	154.41
Oct 2026	24,124	11.3	0.30	0.56	153.06
Oct 2026	24,214	11.3	0.30	0.56	149.30

Quarterly data isn't available for this company right now.

Line Item	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Revenue	168,088,765,000.0	185,154,027,000.0	202,524,069,000.0	180,321,569,000.0	—
Net Profit	12,691,186,000.0	15,635,658,000.0	25,609,837,000.0	23,264,747,000.0	—
EPS	—	1.4	2.3	2.1	3.7

Line Item	Dec 2025	Dec 2024	Dec 2023	Dec 2022
Total Assets	915,697,341,000.0	908,634,381,000.0	923,604,091,000.0	913,254,132,000.0
Total Liabilities	495,798,179,000.0	506,804,383,000.0	530,692,383,000.0	540,156,307,000.0
Total Equity	387,947,786,000.0	380,610,977,000.0	373,017,828,000.0	354,479,708,000.0

China Overseas Land & Investment Limited owed ¥0.54 for every ¥1 it owned in Dec 2025, down from ¥0.59 in Dec 2022.

Period	Dec 2025	Dec 2024	Dec 2023	Dec 2022
Owes vs Owns	0.54×	0.56×	0.57×	0.59×

Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.

What it owns — Dec 2025

Cash & short-term investments 11.3%Inventory 54.1%Fixed assets (tangible) 0.7%Long-term investments 5.4%Other assets 28.1%

How it's funded — Dec 2025

Short-term debt 4.6%Long-term debt 22.4%Payables 4.7%Other liabilities 22.4%Shareholders' equity 45.9%

Line Item	Dec 2025	Dec 2024	Dec 2023	Dec 2022
Assets
Cash & short-term investments	103,627.5	124,168.2	105,629.0	110,306.1
Receivables	2,697.3	1,590.2	4,008.2	4,616.1
Inventory	495,472.3	460,235.5	496,245.7	500,282.3
Fixed assets (tangible)	6,746.1	6,894.2	6,482.9	6,651.8
Intangible assets	448.5	462.9	477.3	490.2
Long-term investments	49,389.2	45,897.1	46,302.2	43,410.3
Other assets	257,316.4	269,386.3	264,458.8	247,497.4
Liabilities & equity
Short-term debt	42,316.1	28,590.0	40,968.3	39,357.4
Long-term debt	205,059.3	212,974.0	216,695.9	231,027.9
Payables	42,888.2	47,942.8	74,978.0	69,170.0
Other liabilities	205,534.6	217,297.6	198,050.3	200,601.1
Shareholders' equity	419,899.2	401,830.0	392,911.7	373,097.8
Net tangible assets	387,499.3	380,148.0	372,540.5	353,989.5

Line Item	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Operating Activities	16,733,455,000.0	46,453,940,000.0	35,279,337,000.0	-10,518,405,000.0	—
Investing Activities	-10,265,222,000.0	1,841,835,000.0	-4,771,356,000.0	-8,139,819,000.0	—
Financing Activities	-26,864,698,000.0	-29,797,430,000.0	-35,018,289,000.0	-2,072,528,000.0	—