OTC · Financial Statements

China Overseas Land & Investment Limited (CAOVY) Financial Statements

$8.35 OTC: CAOVY Market Cap $18.28B

China Overseas Land & Investment Limited most recently reported annual revenue of $164.8B, net profit of $12.3B. Revenue declined at an average annual rate of 5.7% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$297.2B$179.2B$202.5B$185.2B$164.8B
Operating Profit$74.0B$31.9B$40.5B$26.7B$18.7B
Net Profit$49.3B$23.3B$25.6B$15.6B$12.3B
EPS$22.50$10.65$11.70$7.15$5.65
Op Margin24.9%17.8%20.0%14.4%11.3%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$1.06T$1.03T$923.6B$908.6B$916.3B
Total Liabilities$627.3B$606.5B$530.7B$506.8B$496.1B
Cash$160.2B$123.8B$105.6B$124.2B$103.7B
Borrowings$252.5B$271.5B$258.7B$242.5B$247.9B

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$22.6B$-11.9B$35.3B$46.5B$9.9B
Investing Cash Flow$-14.7B$-8.9B$-5.0B$1.6B$-7.6B
Financing Cash Flow$-8.0B$-11.4B$-10.2B$-4.7B$-3.8B
Net Cash Flow$22.2B$-20.2B$-4.4B$18.5B$-15.3B
Free Cash Flow$27.4B$-12.6B$35.1B$46.3B$9.7B

Valuation & Return Ratios

MetricValue
PEG Ratio-0.76
EV / EBITDA11.69
FCF Yield22.83%
Quick Ratio-4.75
Interest Coverage31.82
Return 1Y-2.30%
Return 3Y-7.86%
Return 5Y-7.79%

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.