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China Overseas Property Holdings Ltd

SEHK:2669

Hong Kong / Immobiliari / Gestione e sviluppo immobiliare

Panoramica

Cronol. dati finanziari 10 anni

Prezzo azione

5,29 HKD


Key Metrics	Latest
Total Revenue	13,615 B
Adjusted EBITDA	1,879 B
EBITDA Margin	13,8%
Net Profit Margin	10,8%
Total Assets	11,47 B
Total Debt	172,3 M

10Y Historical Financial Statements

Summary Financials


Summary Financials

	Fiscal Year Ending										Latest
(in millions)	Dec-14	Dec-15	Dec-16	Dec-17	Dec-18	Dec-19	Dec-20	Dec-21	Dec-22	Dec-23	12 Months

Revenue	1,731	2,132	2,952	2,796	3,670	4,884	5,511	7,696	10,900	13,051	13,615
% Growth		23.2%	38.5%	-5.3%	31.2%	33.1%	12.8%	39.7%	41.6%	19.7%

Adjusted EBITDA	105	167	290	339	467	649	769	1,032	1,410	1,754	1,879
% Margin	6.0%	7.8%	9.8%	12.1%	12.7%	13.3%	14.0%	13.4%	12.9%	13.4%	13.8%

Adjusted EBIT	93	149	275	327	454	635	756	1,012	1,379	1,717	1,840
% Margin	5.4%	7.0%	9.3%	11.7%	12.4%	13.0%	13.7%	13.2%	12.7%	13.2%	13.5%

Adjusted Net Income	75	114	196	252	355	485	587	803	1,101	1,360	1,467
% Margin	4.3%	5.4%	6.7%	9.0%	9.7%	9.9%	10.7%	10.4%	10.1%	10.4%	10.8%

Adjusted Basic EPS	0.02	0.03	0.06	0.08	0.11	0.15	0.18	0.24	0.33	0.41	0.45

Calcoli supportati

Income Statement

Balance Sheet

Statement of Cashflows


Income Statement
											Original
CNY	Fiscal Year Ending										Latest
(in millions)	Dec-14	Dec-15	Dec-16	Dec-17	Dec-18	Dec-19	Dec-20	Dec-21	Dec-22	Dec-23	Jun-24
	FY - 9	FY - 8	FY - 7	FY - 6	FY - 5	FY - 4	FY - 3	FY - 2	FY - 1	FY	LTM

Revenue	1,731	2,132	2,952	2,796	3,670	4,884	5,511	7,696	10,900	13,051	13,615
% Growth	NA	23.2%	38.5%	-5.3%	31.2%	33.1%	12.8%	39.7%	41.6%	19.7%

Cost of Revenue	(1,400)	(1,692)	(2,265)	(2,128)	(2,923)	(3,890)	(4,481)	(6,324)	(9,115)	(10,921)	(11,342)
Gross Profit	330	440	687	668	747	994	1,030	1,372	1,785	2,130	2,273
% Revenue	19.1%	20.6%	23.3%	23.9%	20.4%	20.4%	18.7%	17.8%	16.4%	16.3%	16.7%

Research and Development	0	0	0	0	0	0	0	0	0	0	0
Selling and Marketing	0	0	0	0	0	0	0	0	0	0	0
General and Admin	(236)	(293)	(415)	(349)	(302)	(365)	(297)	(368)	(433)	(452)	(457)
Other Inc / (Exp)	3	(20)	21	14	13	21	18	16	38	50	31
Total Operating Exp	(233)	(313)	(393)	(336)	(289)	(343)	(279)	(352)	(395)	(402)	(426)

Operating Income	97	127	294	332	458	651	751	1,021	1,390	1,728	1,847
% Revenue	5.6%	6.0%	9.9%	11.9%	12.5%	13.3%	13.6%	13.3%	12.8%	13.2%	13.6%

Interest Expense	8	8	10	25	31	29	33	54	52	75	89
Pre-tax Income	106	135	303	357	489	680	784	1,074	1,442	1,803	1,936
Earnings of Discontinued Ops.	0	0	0	0	0	0	0	0	0	0	0
Provision for Taxes	(28)	(37)	(94)	(101)	(131)	(193)	(189)	(270)	(342)	(452)	(481)
Net Income to Company	78	98	210	256	358	486	595	804	1,100	1,352	1,455
% Margin	4.5%	4.6%	7.1%	9.1%	9.8%	10.0%	10.8%	10.4%	10.1%	10.4%	10.7%

Minority Interest in Earnings	0	0	3	(0)	(4)	(6)	(6)	(2)	(6)	(9)	(11)
Net Income to Stockholders	78	98	213	255	354	481	589	802	1,094	1,343	1,444

Preferred Dividends	0	0	0	0	0	0	0	0	0	0	0
Other Adj.	0	0	0	0	0	0	0	0	0	0	0

Net Income to Common	78	98	213	255	354	481	589	802	1,094	1,343	1,444
% Margin	4.5%	4.6%	7.2%	9.1%	9.7%	9.8%	10.7%	10.4%	10.0%	10.3%	10.6%

As Reported
Basic EPS (Continuing Ops)	0.02	0.03	0.06	0.08	0.11	0.15	0.18	0.24	0.33	0.41	0.44
Diluted EPS (Continuing Ops)	0.02	0.03	0.06	0.08	0.11	0.15	0.18	0.24	0.33	0.41	0.44

WA Basic Shares Out.	3,282.54	3,283.53	3,286.86	3,286.86	3,286.86	3,286.86	3,286.86	3,286.86	3,286.86	3,286.86	3,285.37
WA Diluted Shares Out.	3,282.54	3,283.53	3,286.86	3,286.86	3,286.86	3,286.86	3,286.86	3,286.86	3,286.86	3,286.86	3,285.37

EBITDA, EBIT Reconciliation
EBT, Incl. Unusual Items	106	135	303	357	489	680	784	1,074	1,442	1,803	1,936
Addback: Net Interest Expense	(8)	(8)	(10)	(25)	(31)	(29)	(33)	(54)	(52)	(75)	(89)
Addback: Other Non Operating Expenses, Total	(0)	(0)	(0)	(0)	(0)	(14)	16	(6)	(12)	(22)	(23)
Addback: Depreciation & Amortization	11	18	14	13	13	14	13	20	31	37	39
Addback: Restructuring Charges	0	0	0	0	0	0	0	0	0	0	0
Addback: Merger / Acquisition Expenses	0	0	13	0	0	0	0	0	0	0	0
Addback: Goodwill Impairment	0	0	0	0	0	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Invest.	0	0	0	0	0	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Assets	0	0	0	0	0	0	0	0	0	0	0
Addback: Asset Writedown	(4)	(3)	0	(6)	(4)	(2)	4	2	4	10	13
Addback: In Process R&D Expenses	0	0	0	0	0	0	0	0	0	0	0
Addback: Insurance Settlements	0	0	0	0	0	0	0	0	0	0	0
Addback: Legal Settlements	0	0	0	0	0	0	0	0	0	0	0
Addback: Other Unusual Items	0	26	(31)	0	0	0	(15)	(3)	(3)	1	3
Adjusted EBITDA	105	167	290	339	467	649	769	1,032	1,410	1,754	1,879
% Margin	6.0%	7.8%	9.8%	12.1%	12.7%	13.3%	14.0%	13.4%	12.9%	13.4%	13.8%

Adjusted EBIT	93	149	275	327	454	635	756	1,012	1,379	1,717	1,840
% Margin	5.4%	7.0%	9.3%	11.7%	12.4%	13.0%	13.7%	13.2%	12.7%	13.2%	13.5%

Adjusted Net Income Reconciliation
Net Income to Company	78	98	210	256	358	486	595	804	1,100	1,352	1,455
Addback: Unusual Items	(4)	22	(18)	(6)	(4)	(2)	(11)	(2)	1	11	16
Less: Tax Benefit of Unusual Items (26%)	1	(6)	5	2	1	1	3	0	(0)	(3)	(4)
Adjusted Net Income	75	114	196	252	355	485	587	803	1,101	1,360	1,467
% Margin	4.3%	5.4%	6.7%	9.0%	9.7%	9.9%	10.7%	10.4%	10.1%	10.4%	10.8%

Errore di caricamento

China Overseas Property Holdings Ltd

SEHK:2669

Hong Kong / Immobiliari / Gestione e sviluppo immobiliare

Cronol. dati finanziari 10 anni