Overview
China Overseas Land & Investment (COLI) builds upon its bricks-and-mortar aspirations both in Hong Kong and mainland China. The company specializes in property development and commercial property management operation. Other businesses include construction design and property management. The company targets its investment and development efforts in about 50 major cities, including Beijing, Guangzhou, Hong Kong, and Shanghai. Hua Dong Region accounts
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Read More for its largest geographic market which accounts for more than 25% of total revenue.
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Read More for its largest geographic market which accounts for more than 25% of total revenue.
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JIANGUO YAN
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Land Subdivision
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Other Financial Investment Activities
,
Business Support Services
,
Subdividers and developers, nec
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Investment holding companies, except banks
See All Industries , Real estate investors, except property operators Business services, nec
See Fewer Industries
See All Industries , Real estate investors, except property operators Business services, nec
See Fewer Industries
Building Equipment Contractors
,
Building Finishing Contractors
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Foundation, Structure, and Building Exterior Contractors
,
Highway, Street, and Bridge Construction
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Nonresidential Building Construction
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Other Heavy and Civil Engineering Construction
,
Other Specialty Trade Contractors
,
Residential Building Construction
View more Utility System Construction
View fewer
View more Utility System Construction
View fewer
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$25.01 billion
Actual
-25.56%
-42.06%
$913,254
DEC
?
?
Hong Kong:00688
Contacts
Get in Touch with 9 Principals*
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JIANGUO YANChairman of the Board
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Statements
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Financial data as of December 31, 2022 (12 month period) in USD
Annual Revenue 2022
$25.01 billion
USD
Actual
1 USD = 7.2099 CNY
All financial statement data is in millions except per share data | Source: Morningstar
Cash Flow (mil) | 2022 | 2021 | 2020 |
---|---|---|---|
Net Operating Cash | -$1,459 | $3,130 | $1,554 |
Net Investing Cash | -$1,129 | -$2,006 | -$561 |
Net Financing Cash | -$287 | $2,001 | $1,114 |
Net Change in Cash | -$2,875 | $3,124 | $2,107 |
Cash at Beginning of Period | $18,012 | $14,933 | $12,884 |
Cash at End of Period | $15,217 | $18,012 | $14,933 |
Capital Expenditure | -$90 | -$31 | -$43 |
Assets (mil) | 2022 | 2021 | 2020 |
---|---|---|---|
Current Assets | |||
Cash and Cash Equivalents | $15,299 | $18,163 | $15,322 |
Accounts Receivable | $640 | $872 | $1,280 |
Inventories | $69,389 | $64,219 | $65,395 |
Other Current Assets | $6,823 | $6,755 | $6,250 |
Asset Summary | |||
Total Current Assets | $92,152 | $90,010 | $88,248 |
Tangible Fixed Assets | $983 | $704 | $630 |
Intangible Assets | $ | $62 | $65 |
Total Assets | $913,254 | $869,907 | $823,657 |
Liabilities (mil) | 2022 | 2021 | 2020 |
---|---|---|---|
Current Liabilities | |||
Accounts Payable | $8,665 | $10,897 | $10,106 |
Short-Term Debt | $5,459 | $6,189 | $6,076 |
Other Current Liabilities | $24,872 | $23,678 | $25,977 |
Liability Summary | |||
Total Current Liabilities | $38,995 | $40,764 | $42,159 |
Long-Term Debt | $32,043 | $27,366 | $23,464 |
Other Long-Term Liabilities | $ | $ | $ |
Total Liabilities | $74,919 | $71,125 | $68,699 |
Stakeholder's Equity (mil) | 2022 | 2021 | 2020 |
---|---|---|---|
Equity | |||
Common Stock | $10,269 | $10,268 | $10,268 |
Retained Earnings | $ | $37,419 | $ |
Equity Summary | |||
Total Equity | $49,166 | $47,651 | $43,572 |
Shares Outstanding | 10,944,884,000 | 10,944,815,000 | 10,953,185,000 |