OTC · Financial Statements

China Overseas Property Holdings Limited (CNPPF) Financial Statements

$0.43 OTC: CNPPF Market Cap $1.41B

China Overseas Property Holdings Limited most recently reported annual revenue of $16.4B, net profit of $1.5B. Revenue grew at an average annual rate of 24.3% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

China Overseas Property Holdings Limited: Revenue rose from $3.0B in 2016 to $16.4B in 2025, a change of +454.3% over 9 years; net profit was positive in all 10 reported years; operating margin moved from 10.5% to 12.2%, a shift of +1.7 percentage points; the most recent year shows net profit of $1.5B.

Income Statement — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Revenue$3.0B$2.8B$3.5B$4.8B$5.5B$7.7B$12.8B$13.1B$14.9B$16.4B
Operating Expenses$2.6B$2.5B$3.0B$4.1B$4.7B$6.7B$11.2B$11.2B$12.8B$14.4B
Operating Profit$310.0M$338.0M$468.0M$672.0M$786.0M$1.0B$1.6B$1.8B$2.1B$2.0B
Operating Margin10.5%11.9%13.4%13.9%14.3%13.3%12.4%13.8%14.3%12.2%
Other Income$-6.0M$-7.0M$-3.0M$-2.0M$-2.0M$49.0M$92.0M$182.0M$-2.0M$-7.0M
Interest$0$0$0$0$0$2.0M$12.0M$7.0M$9.0M$8.0M
Depreciation$14.0M$13.0M$15.0M$36.0M$42.0M$20.0M$85.0M$91.0M$103.0M$123.0M
Profit Before Tax$304.0M$362.0M$489.0M$670.0M$783.0M$1.1B$1.7B$2.0B$2.1B$2.0B
Tax$30.9M$28.4M$26.8M$28.5M$24.1M$25.2M$23.8M$25.1M$24.3M$24.6M
Net Profit$203.0M$259.0M$336.0M$474.0M$589.0M$803.0M$1.1B$1.3B$1.6B$1.5B
EPS$0.06$0.08$0.09$0.13$0.18$0.24$0.33$0.45$0.49$0.47
Dividend Payout0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%

Quarterly Results — Last 12 Quarters (USD millions)

8 duplicate period labels in the source data were collapsed.

MetricJun '20Dec '20Jun '21Dec '21Jun '22Dec '22Jun '23Dec '23Jun '24Dec '24Jun '25Dec '25
Revenue$1.3B$1.6B$3.6B$2.1B$5.8B$6.9B$7.2B$7.2B$7.3B$7.6B$7.8B$8.6B
Operating Expenses$1.1B$1.4B$3.1B$1.8B$5.1B$6.0B$6.2B$6.3B$6.8B$6.6B$6.6B$7.7B
Operating Profit$179.0M$237.0M$454.0M$321.0M$707.0M$926.0M$987.0M$955.0M$539.0M$1.1B$1.1B$861.0M
Operating Margin13.8%14.7%12.7%15.0%12.2%13.4%13.7%13.3%7.3%14.2%14.5%10.0%
Interest$2.0M$1.0M$1.0M$1.0M$4.0M$10.0M$4.0M$3.0M$1.0M$8.0M$5.0M$3.0M
Profit Before Tax$355.0M$230.0M$453.0M$286.0M$705.0M$971.0M$981.0M$999.0M$1.1B$1.1B$1.1B$853.0M
Tax$26.8M$27.4M$27.4M$25.5M$25.5M$22.4M$26.0M$24.2M$25.5M$23.3M$24.9M$24.3M
Net Profit$3.0B$2.8B$2.7B$2.7B$3.3B$751.0M$726.0M$752.0M$792.0M$823.0M$843.0M$639.0M
EPS$0.04$0.11$0.10$0.07$0.16$0.23$0.22$0.23$0.24$0.25$0.26$0.20

Over the 10 years reported for China Overseas Property Holdings Limited, borrowings decreased from $278.0M in 2016 to $163.0M in 2025, cash stood at $7.0B in the latest year, shareholders' equity was $3.0M, current assets covered current liabilities 100.27 times.

Balance Sheet — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Total Assets$2.9B$3.0B$3.0B$3.8B$5.2B$6.8B$10.1B$10.6B$12.0B$14.4B
Current Assets$2.7B$2.8B$2.7B$3.5B$4.8B$6.3B$9.5B$9.9B$12.0B$11.6B
Cash$2.2B$2.3B$2.0B$1.4B$2.5B$3.5B$2.7B$5.1B$5.8B$7.0B
Inventory$9.0M$8.0M$37.0M$369.0M$510.0M$763.0M$971.0M$736.0M$694.0M$625.0M
Receivables$379.0M$367.0M$597.0M$600.0M$875.0M$1.5B$2.7B$3.3B$5.1B$5.3B
Fixed Assets$35.0M$29.0M$34.0M$104.0M$118.0M$157.0M$197.0M$170.0M$130.0M$232.0M
Capital Work in Progress$0$0$0$0$0$0$0$0$0$0
Investments$28.0M$34.0M$52.0M$779.0M$651.0M$5.0M$2.0B$15.0M$177.0M$178.0M
Other Assets$0$0$0$0$0$0$0$0$0$0
Total Liabilities$2.1B$2.3B$2.0B$2.4B$3.4B$4.3B$6.5B$6.4B$6.8B$7.8B
Current Liabilities$1.6B$2.0B$2.0B$2.4B$3.3B$4.3B$6.4B$6.4B$6.7B$116.0M
Borrowings$278.0M$224.0M$0$48.0M$53.0M$60.0M$207.0M$112.0M$172.0M$163.0M
Other Liabilities$1.8B$2.1B$2.0B$2.4B$3.3B$4.2B$6.3B$6.3B$6.7B$7.7B
Equity$3.0M$3.0M$3.0M$3.0M$3.0M$3.0M$3.0M$3.0M$3.0M$3.0M
Reserves$731.0M$722.0M$942.0M$1.3B$1.8B$2.4B$3.6B$4.1B$5.4B$6.5B

For China Overseas Property Holdings Limited, operating cash flow was positive in 10 of 10 reported years; free cash flow in the latest year was $1.1B; free cash flow was positive in 10 of 10 years; financing activities used $79.0M in the latest year, which covers debt repayment, dividends and buybacks.

Cash Flow Statement — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Operating Cash Flow$381.0M$435.0M$192.0M$301.0M$1.1B$660.0M$1.2B$1.5B$1.3B$1.3B
Investing Cash Flow$-17.0M$-388.0M$-208.0M$-511.0M$58.0M$-327.0M$-1.3B$-422.0M$-1.2B$-148.0M
Financing Cash Flow$21.0M$-64.0M$-38.0M$-17.0M$-1.0M$-2.0M$47.0M$-10.0M$-13.0M$-79.0M
Net Cash Flow$606.0M$29.0M$-399.0M$-318.0M$1.1B$296.0M$-550.0M$774.0M$-264.0M$532.0M
Free Cash Flow$372.0M$425.0M$171.0M$256.0M$1.0B$571.0M$1.1B$1.4B$1.3B$1.1B

Valuation & Return Ratios

MetricValue
PEG Ratio-1.27
EV / EBITDA2.34
FCF Yield10.63%
Quick Ratio94.97
Interest Coverage246.55
Return 1Y-9.31%
Return 3Y2.14%
Return 5Y18.41%

China Overseas Property Holdings Limited (CNPPF) financials — frequently asked questions

What is China Overseas Property Holdings Limited's annual revenue?

China Overseas Property Holdings Limited (CNPPF) reported annual revenue of $16.4B in its most recent fiscal year.

What is China Overseas Property Holdings Limited's net profit?

China Overseas Property Holdings Limited (CNPPF) reported net profit of $1.5B in its most recent fiscal year.

What is CNPPF EV/EBITDA?

China Overseas Property Holdings Limited's enterprise value to EBITDA (EV/EBITDA) ratio is 2.34.

Popular Stocks

Apple (AAPL)Microsoft (MSFT)NVIDIA (NVDA)Alphabet (GOOGL)Amazon (AMZN)Meta (META)Tesla (TSLA)Broadcom (AVGO)Eli Lilly (LLY)JPMorgan (JPM)

Related stock screens

High ROE Real Estate StocksLow P/E Real Estate StocksHigh Net Margin Real Estate StocksDividend Real Estate StocksLow Debt Real Estate StocksHigh ROE StocksLow P/E StocksHigh Net Margin StocksDividend StocksLow Debt StocksAll stock screens
CNPPF Overview CNPPF Dividend Run Stock Screener

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