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US English

Trade China Overseas Land & Investment Limited - 0688 CFD

16.05
2.23%
Market Trading Hours* (UTC) Opens on Monday at 01:30

Mon - Fri: 01:30 - 04:00 05:00 - 08:00

  • Summary
  • Historical Data
  • Events
  • Income Statement
  • Balance Sheet
  • Cash Flow
  • Ownership
Trading Conditions
Spread 0.40
Long position overnight fee

Long position overnight fee


Margin. Your investment $1,000.00
Overnight fee -0.024571 %
Charges from full value of position ($-4.67)
Trade size with leverage ~ $20,000.00
Money from leverage ~ $19,000.00

Go to platform
-0.024571%
Short position overnight fee

Short position overnight fee


Margin. Your investment $1,000.00
Overnight fee 0.002653 %
Charges from full value of position ($0.50)
Trade size with leverage ~ $20,000.00
Money from leverage ~ $19,000.00

Go to platform
0.002653%
Overnight fee time 21:00 (UTC)
Min traded quantity 1
Currency HKD
Margin 5%
Stock exchange Hong Kong
Commission on trade 0%

*Information provided by Capital.com

China Overseas Land & Investment Ltd ESG Risk Ratings

High Medium Low Negligible

‘A’ score indicates excellent relative ESG performance and high degree of transparency in reporting material ESG data publicly

More ESG coverage

Key Stats
Prev. Close* 15.7
Open* 15.5
1-Year Change* -28.41%
Day's Range* 15.5 - 16.1
52 wk Range 14.40-23.75
Average Volume (10 days) 25.73M
Average Volume (3 months) 428.75M
Market Cap 188.03B
P/E Ratio 8.77
Shares Outstanding 10.94B
Revenue 177.61B
EPS 1.96
Dividend (Yield %) 4.36554
Beta 1.06
Next Earnings Date Oct 23, 2023

All data is provided by Refinitiv, except for data marked with an asterisk, which is *data provided by Capital.com

  • Last Week
  • Last Month
  • Last Year
  • Last two Years
  • Max
  • Daily
  • Weekly
  • Monthly
Date Close Change Change (%) Open High Low
Sep 22, 2023 16.05 0.45 2.88% 15.60 16.10 15.50
Sep 21, 2023 15.70 -0.15 -0.95% 15.85 15.95 15.65
Sep 20, 2023 15.85 0.25 1.60% 15.60 15.95 15.50
Sep 19, 2023 15.80 0.30 1.94% 15.50 15.80 15.45
Sep 18, 2023 15.65 -0.25 -1.57% 15.90 16.00 15.40
Sep 15, 2023 16.40 0.00 0.00% 16.40 16.60 16.30
Sep 14, 2023 16.35 -0.25 -1.51% 16.60 16.60 16.05
Sep 13, 2023 16.45 0.05 0.30% 16.40 16.60 16.35
Sep 12, 2023 16.35 0.10 0.62% 16.25 16.60 15.85
Sep 11, 2023 16.55 -0.30 -1.78% 16.85 17.05 16.20
Sep 7, 2023 17.00 -0.30 -1.73% 17.30 17.40 17.00
Sep 6, 2023 17.40 0.40 2.35% 17.00 17.60 16.75
Sep 5, 2023 17.05 -0.60 -3.40% 17.65 17.65 16.95
Sep 4, 2023 17.70 0.55 3.21% 17.15 18.10 17.15
Aug 31, 2023 16.40 -0.45 -2.67% 16.85 17.10 16.30
Aug 30, 2023 16.60 0.05 0.30% 16.55 17.25 16.50
Aug 29, 2023 16.45 0.80 5.11% 15.65 16.45 15.65
Aug 28, 2023 15.35 -0.75 -4.66% 16.10 16.25 15.35
Aug 25, 2023 15.45 0.30 1.98% 15.15 15.70 15.00
Aug 24, 2023 15.30 0.15 0.99% 15.15 15.45 15.05

China Overseas Land & Investment Limited Events

Time (UTC) Country Event
Monday, October 23, 2023

Time (UTC)

10:59

Country

HK

Event

Q3 2023 China Overseas Land & Investment Ltd Earnings Release
Q3 2023 China Overseas Land & Investment Ltd Earnings Release

Forecast

-

Previous

-
View all events
  • Annual
  • Quarterly
2022 2021 2020 2019 2018
Total revenue 180322 242241 185790 163651 144027
Revenue 180322 242241 185790 163651 144027
Cost of Revenue, Total 141928 185215 129969 108571 89592.4
Gross Profit 38393.6 57025.8 55820.9 55080.1 54434.9
Total Operating Expense 145439 181931 120558 101307 84612.4
Selling/General/Admin. Expenses, Total 6152.75 6642.65 5885.04 5264.26 4694.2
Interest Expense (Income) - Net Operating -2827.75 -9954.48 -14121.7 -12007 -8836.87
Unusual Expense (Income) -1236.62 -1.85 -6.502 -18.165
Other Operating Expenses, Total 1053.9 -298.109 -1431.13 -626.443 -819.15
Operating Income 34882.3 60309.7 65231.4 62344.2 59414.9
Interest Income (Expense), Net Non-Operating 1124.67 2819.93 3972.16 2607.52 1542.55
Other, Net
Net Income Before Taxes 36006.9 63129.7 69203.5 64951.7 60957.5
Net Income After Taxes 24556.2 43061.5 47708.6 42747.4 39229.7
Minority Interest -1291.43 -2906.18 -3804.68 -1129.09 -1513.4
Net Income Before Extra. Items 23264.7 40155.4 43904 41618.3 37716.3
Net Income 23264.7 40155.4 43904 41618.3 37716.3
Income Available to Common Excl. Extra. Items 23264.7 40155.4 43904 41618.3 37716.3
Income Available to Common Incl. Extra. Items 23264.7 40155.4 43904 41618.3 37716.3
Diluted Net Income 23264.7 40155.4 43904 41618.3 37716.3
Diluted Weighted Average Shares 10944.9 10945 10955.7 10956.2 10956.2
Diluted EPS Excluding Extraordinary Items 2.12563 3.66883 4.0074 3.79861 3.44246
Dividends per Share - Common Stock Primary Issue 0.70655 0.98592 0.99319 0.91156 0.79014
Diluted Normalized EPS 2.04858 3.66883 4.00729 3.79822 3.44139
Depreciation / Amortization 369.006 326.007 259.138 111.605
Jun 2023 Dec 2022 Jun 2022 Dec 2021 Jun 2021
Total revenue 89159.7 76532.4 103789 134362 107879
Revenue 89159.7 76532.4 103789 134362 107879
Cost of Revenue, Total 69004.6 62485.2 79442.8 108125 77089.5
Gross Profit 20155.1 14047.2 24346.3 26236.2 30789.6
Total Operating Expense 70089.3 65781.4 79657.9 105448 76482.7
Selling/General/Admin. Expenses, Total 3387.23 3250.64 3271.12 3429.85 3538.8
Interest Expense (Income) - Net Operating -2316.25 -1542.65 -1285.09 -3506.96 -2033.22
Other Operating Expenses, Total 13.708 1588.19 -534.294 -2600.02 -2112.38
Operating Income 19070.4 10751 24131.2 28913.3 31396.4
Interest Income (Expense), Net Non-Operating 744.783 94.058 1030.61 1688.32 1131.61
Net Income Before Taxes 19815.2 10845.1 25161.8 30601.6 32528.1
Net Income After Taxes 14211.4 6962.4 17593.8 21094.2 21967.3
Minority Interest -721.631 -440.593 -850.832 -1717.54 -1188.64
Net Income Before Extra. Items 13489.8 6521.81 16742.9 19376.7 20778.7
Net Income 13489.8 6521.81 16742.9 19376.7 20778.7
Income Available to Common Excl. Extra. Items 13489.8 6521.81 16742.9 19376.7 20778.7
Income Available to Common Incl. Extra. Items 13489.8 6521.81 16742.9 19376.7 20778.7
Diluted Net Income 13489.8 6521.81 16742.9 19376.7 20778.7
Diluted Weighted Average Shares 10944.9 10944.9 11001.5 10944.8 10945.2
Diluted EPS Excluding Extraordinary Items 1.23252 0.59588 1.52187 1.7704 1.89842
Dividends per Share - Common Stock Primary Issue 0.32388 0.35327 0.34147 0.61926 0.37422
Diluted Normalized EPS 1.23252 0.59588 1.44328 1.7704 1.89842
Unusual Expense (Income) 0 -1236.62
  • Annual
  • Quarterly
2022 2021 2020 2019 2018
Total Current Assets 664400 648957 636253 560632 495586
Cash and Short Term Investments 110306 130956 110469 95447.6 87885.4
Cash 110306 130956 110469 95447.6 87885.4
Short Term Investments
Total Receivables, Net 25936.6 30437.5 30635.6 25198 25814.6
Accounts Receivable - Trade, Net 5894.49 7214.97 12334.6 10027.3 7832.96
Total Inventory 500282 463009 471491 409029 359763
Prepaid Expenses 27874.7 23533.8 19459.5 16930.6 13052.8
Other Current Assets, Total 0 1020.29 4198.63 14026.9 9070.57
Total Assets 913254 869907 823657 723896 633948
Property/Plant/Equipment, Total - Net 7085.54 5524.47 5010.8 4019.41 3204.32
Property/Plant/Equipment, Total - Gross 9740.55 7642.45 7043.42 5810.83 4737.59
Accumulated Depreciation, Total -2655.01 -2117.98 -2032.61 -1791.42 -1533.27
Goodwill, Net 56.395 56.395 56.395 56.395 56.395
Long Term Investments 233855 206895 174193 150327 120837
Note Receivable - Long Term 298.254 366.255 450.353 1536.6 8652.59
Other Long Term Assets, Total 7559.28 8107.61 7693.66 7324.75 5611.48
Total Current Liabilities 281151 293901 303962 258248 217745
Accounts Payable 62471.5 72939.4 64608.9 44043.3 36631.9
Notes Payable/Short Term Debt 10840.4 9153.08 10483.1 11178 9354.55
Current Port. of LT Debt/Capital Leases 39490.3 44881.3 44068 32150.3 27010.4
Other Current Liabilities, Total 168349 166927 184802 170877 144748
Total Liabilities 558774 526346 509511 443292 386185
Total Long Term Debt 232052 197673 169604 160236 145929
Long Term Debt 231028 197302 169175 160100 145929
Deferred Income Tax 26952.3 21226.5 20199.2 16186.8 13582.5
Minority Interest 18618.1 13546.2 14202.8 8540.93 8849.4
Other Liabilities, Total 0 1542.38 79.713 79.713
Total Equity 354480 343560 314147 280604 247762
Common Stock 74035.4 74033.6 74033.6 74033.6 74033.6
Retained Earnings (Accumulated Deficit) 281197 268824 239431 205524 172724
Unrealized Gain (Loss) 284.461 284.461 285.446 285.446 285.446
Other Equity, Total -1036.76 417.622 396.398 760.666 719.038
Total Liabilities & Shareholders’ Equity 913254 869907 823657 723896 633948
Total Common Shares Outstanding 10944.9 10944.8 10953.2 10956.2 10956.2
Capital Lease Obligations 1024.64 371.424 428.798 136.267 0
Dec 2022 Jun 2022 Dec 2021 Jun 2021 Dec 2020
Total Current Assets 664400 671125 648957 661905 636253
Cash and Short Term Investments 110306 125321 130956 117427 110469
Cash 110306 125321 130956 117427 110469
Total Receivables, Net 25936.6 29720.4 30437.5 32580 30635.6
Accounts Receivable - Trade, Net 5894.49 7172.61 7214.97 11570.5 12334.6
Total Inventory 500282 487596 463009 464377 471491
Prepaid Expenses 27874.7 14683.1 23533.8 43127 19459.5
Other Current Assets, Total 0 13804.4 1020.29 4394.46 4198.63
Total Assets 913254 903635 869907 858340 823657
Property/Plant/Equipment, Total - Net 7085.54 6697.02 5524.47 4991.4 5010.8
Goodwill, Net 56.395 56.395 56.395 56.395 56.395
Long Term Investments 233855 217678 206895 183347 174193
Note Receivable - Long Term 298.254 323.83 366.255 388.926 450.353
Other Long Term Assets, Total 7559.28 7753.92 8107.61 7652.06 7693.66
Total Current Liabilities 281151 276595 293901 312079 303962
Accounts Payable 62471.5 68299.8 72939.4 63122.6 64608.9
Notes Payable/Short Term Debt 0 0 0 0 0
Current Port. of LT Debt/Capital Leases 39490.3 42364.3 44881.3 45487.8 44068
Other Current Liabilities, Total 179190 165931 176080 203469 195285
Total Liabilities 558774 550827 526346 530286 509511
Total Long Term Debt 232052 228788 197673 183526 169604
Long Term Debt 231028 227698 197302 183225 169175
Capital Lease Obligations 1024.64 1090.26 371.424 301.375 428.798
Deferred Income Tax 26952.3 27329.9 21226.5 20938.6 20199.2
Minority Interest 18618.1 18113.5 13546.2 13192.8 14202.8
Other Liabilities, Total 0 549 1542.38
Total Equity 354480 352808 343560 328054 314147
Common Stock 74035.4 74035.4 74033.6 74033.6 74033.6
Retained Earnings (Accumulated Deficit) 281197 279008 268824 253770 239431
Unrealized Gain (Loss) 284.461 284.461 285.446
Other Equity, Total -1036.76 -235.839 417.622 250.355 396.398
Total Liabilities & Shareholders’ Equity 913254 903635 869907 858340 823657
Total Common Shares Outstanding 10944.9 10944.9 10944.8 10944.8 10953.2
  • Annual
  • Quarterly
2022 2021 2020 2019 2018
Net income/Starting Line 36006.9 63129.7 69203.5 64951.7 60957.5
Cash From Operating Activities -10518.4 22564.7 9697.38 9909.54 -6796.91
Cash From Operating Activities 667.214 407.935 370.848 236.255 182.934
Non-Cash Items -3627.33 -12690.8 -18074.8 -14460.6 -10288.2
Cash Taxes Paid 22582.9 21508.8 20896.4 16478.8 13164.9
Cash Interest Paid 9192.94 7958.61 8179.21 7823.43 7309.92
Changes in Working Capital -43565.2 -28282.1 -41802.2 -40817.9 -57649.1
Cash From Investing Activities -8139.82 -14465.4 -2540.32 -2599 -6979.56
Capital Expenditures -649.192 -226.129 -312.655 -124.691 -114.617
Other Investing Cash Flow Items, Total -7490.63 -14239.3 -2227.67 -2474.3 -6864.94
Cash From Financing Activities -2072.53 14425.6 8035.19 1480.7 14428.9
Financing Cash Flow Items -8223.93 -7045.52 -8492.43 -8692.46 2845.73
Total Cash Dividends Paid -10878.9 -10732.2 -9966.29 -9065.71 -7822.73
Issuance (Retirement) of Stock, Net 1.461 -108.413 -51.521
Issuance (Retirement) of Debt, Net 17028.8 32311.7 26545.4 19238.9 19405.9
Foreign Exchange Effects 578.37 -327.679 -422.686 107.24 791.746
Net Change in Cash -20152.4 22197.3 14769.6 8898.49 1444.22
Dec 2022 Jun 2022 Dec 2021 Jun 2021 Dec 2020
Cash From Operating Activities -10518.4 -21103.3 22564.7 4424.98 9697.38
Cash Taxes Paid 22582.9 15391.2 21508.8 13642.7 20896.4
Cash Interest Paid 9192.94 4220.98 7958.61 3619.91 8179.21
Changes in Working Capital -10518.4 -21103.3 22564.7 4424.98 9697.38
Cash From Investing Activities -8139.82 -898.187 -14465.4 -4520.93 -2540.32
Other Investing Cash Flow Items, Total -8139.82 -898.187 -14465.4 -4520.93 -2540.32
Cash From Financing Activities -2072.53 16144.6 14425.6 9587.58 8035.19
Financing Cash Flow Items -19437.2 -4149.13 -18201.7 -7323.99 -18725.3
Issuance (Retirement) of Debt, Net 17363.2 20293.8 32627.4 16911.6 26760.5
Foreign Exchange Effects 578.37 462.478 -327.679 -126.595 -422.686
Net Change in Cash -20152.4 -5394.41 22197.3 9365.03 14769.6
Issuance (Retirement) of Stock, Net 1.461
Investor Name Investor Type Percent Outstanding Shares Held Shares change Holdings Date Turnover Rating
China State Construction Engineering Corp Ltd Corporation 56.0916 6139159183 0 2023-01-05 LOW
CITIC Ltd Corporation 10.0103 1095620154 0 2022-12-31 LOW
The Vanguard Group, Inc. Investment Advisor/Hedge Fund 1.3383 146477759 896000 2023-07-31 LOW
ZhongGeng Fund Management Co., Ltd. Investment Advisor 0.8721 95448000 13674000 2022-12-31 LOW
BlackRock Institutional Trust Company, N.A. Investment Advisor 0.8661 94788812 28500 2023-07-31 LOW
Essence Fund Management Co., Ltd. Investment Advisor 0.5951 65133018 6353824 2022-12-31 LOW
T. Rowe Price Singapore Private Ltd. Investment Advisor 0.5211 57033500 1841500 2023-06-30 HIGH
JPMorgan Asset Management (Asia Pacific) Limited Investment Advisor/Hedge Fund 0.513 56144743 0 2023-07-31 MED
UBS Asset Management (Hong Kong) Limited Investment Advisor 0.4883 53448438 -26500 2023-04-30 LOW
Norges Bank Investment Management (NBIM) Sovereign Wealth Fund 0.4321 47290884 -10288937 2022-12-31 LOW
Dimensional Fund Advisors, L.P. Investment Advisor/Hedge Fund 0.4014 43933460 -18000 2023-07-31 LOW
State Street Global Advisors Asia Ltd. Investment Advisor/Hedge Fund 0.3929 42998970 1699951 2023-07-31 LOW
FIL Investment Management (Hong Kong) Limited Investment Advisor 0.3654 39995173 1022766 2023-06-30 MED
APG Asset Management N.V. Pension Fund 0.3442 37674919 -11417075 2023-03-31 LOW
China Universal Asset Management Co., Ltd. Investment Advisor 0.3193 34945800 -5706200 2022-12-31 LOW
BlackRock Advisors (UK) Limited Investment Advisor/Hedge Fund 0.2612 28592017 192500 2023-07-31 LOW
Hang Seng Investment Management Ltd. Investment Advisor 0.2543 27831386 -1302466 2023-07-31 LOW
Fidelity International Investment Advisor 0.2228 24380688 242426 2023-06-30 LOW
Geode Capital Management, L.L.C. Investment Advisor/Hedge Fund 0.2169 23736702 0 2023-07-31 LOW
Fidelity Management & Research Company LLC Investment Advisor 0.215 23535640 4949317 2023-06-30 LOW

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China Overseas Company profile

About China Overseas Land & Investment Ltd.

China Overseas Land & Investment Ltd. is a Hong Kong-based investment holding company principally engaged in property businesses. The Company operates its businesses through three segments. The Property Development segment is engaged in the development of residential and commercial properties. The Property Investment segment is engaged in the investment in properties for rental. Other Operations segment is engaged in the provision of real estate management services, as well as construction and building design consultancy services.

Financial summary

BRIEF: For the six months ended 30 June 2021, China Overseas Land & Investment Ltd. revenues increased 22% to RMB107.88B. Net income increased 1% to RMB20.78B. Revenues reflect Property Development segment increase of 22% to RMB105.01B, Property Investment segment increase of 18% to RMB2.27B, Other Operations segment increase of 68% to RMB598.6M. Net income was partially offset by Property Investment segment income decrease of 47% to RMB3.43B.

Equity composition

12/2008, Rights Issue, 1 new share for every 25 shares held @ HKD 8.(Factor:1.011409).

Industry: Real Estate Rental, Development & Operations (NEC)

皇后大道東一號太古廣場三座十樓
HK

Income Statement

  • Annual
  • Quarterly

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