China Overseas Land & Investment revenue and financials
$13.06Change from previous close: +0.46%Absolute change: +$0.06
In the fiscal year ended December 2025, China Overseas Land & Investment reported revenue of ¥168.09B (−9.22% year over year). Net income was ¥12.69B, a net margin of 7.6%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- −9.22%
- 2025 vs 2024
- Net income growth
- −18.83%
- 2025 vs 2024
- Net margin
- 7.6%
- 2024: 8.4%
Financial data
Amounts in millions of CNY; per-share values in CNY; shares in millions.
| Item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 915,697 | 908,634 | 923,604 | 913,254 |
| Current assets | 645,624 | 639,184 | 654,652 | 664,400 |
| Cash and equivalents | 103,628 | 124,168 | 105,629 | 110,306 |
| Inventory | 495,472 | 460,235 | 496,246 | 500,282 |
| Net property, plant and equipment | 6,746 | 6,894 | 6,483 | 6,652 |
| Goodwill | 56.4 | 56.4 | 56.4 | 56.4 |
| Other intangible assets | 392 | 407 | 421 | 434 |
| Long-term investments | 49,389 | 45,897 | 46,302 | 43,410 |
| Current liabilities | 262,589 | 265,232 | 285,701 | 281,151 |
| Accounts payable | 42,888 | 47,943 | 74,978 | 69,170 |
| Long-term debt | 205,059 | 212,974 | 216,696 | 231,028 |
| Total debt | 247,706 | 242,547 | 258,719 | 271,543 |
| Total liabilities | 495,798 | 506,804 | 530,692 | 540,156 |
| Total equity (incl. minority) | 419,899 | 401,830 | 392,912 | 373,098 |
| Retained earnings | 312,402 | 308,609 | 299,982 | 281,985 |
| Minority interest | 31,951 | 21,219 | 19,894 | 18,618 |