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CAOVY CHINA O/SEAS LAND

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7.840
-0.165-2.06%

15min DelayClose Jan 6 16:00 ET

17.16BMarket Cap5.60P/E (TTM)

CHINA O/SEAS LAND Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q2)Jun 30, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q2)Jun 30, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

(Q2)Jun 30, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

-12.24%100.24B

-4.24%105.63B

-8.86%114.21B

-15.77%110.31B

6.72%125.32B

18.55%130.96B

5.42%117.43B

-Cash and cash equivalents

-12.24%100.24B

-4.24%105.63B

-8.86%114.21B

-15.77%110.31B

6.72%125.32B

18.55%130.96B

5.42%117.43B

-Accounts receivable

30.91%6.78B

-13.17%4.01B

7.50%5.18B

-26.59%4.62B

-51.39%4.82B

-31.89%6.29B

0.02%9.91B

-Other receivables

-9.96%17.74B

-13.67%18.41B

-20.88%19.7B

-11.71%21.32B

9.86%24.9B

12.83%24.15B

-1.78%22.67B

Inventory

1.46%486.39B

-0.81%496.25B

-1.68%479.4B

8.05%500.28B

5.00%487.6B

-1.80%463.01B

9.75%464.38B

Prepaid assets

-32.06%32.41B

8.93%30.36B

67.42%47.69B

13.52%27.87B

-40.05%28.49B

3.79%24.55B

123.43%47.52B

Total current assets

-3.40%643.55B

-1.47%654.65B

-0.74%666.19B

2.38%664.4B

1.39%671.13B

2.00%648.96B

12.42%661.91B

Non current assets

Net PPE

7.03%7.42B

-2.54%6.48B

3.54%6.93B

31.02%6.65B

34.17%6.7B

11.77%5.08B

10.67%4.99B

-Gross PPE

----

-4.32%8.76B

----

29.71%9.16B

----

9.53%7.06B

----

-Accumulated depreciation

----

9.05%-2.28B

----

-26.37%-2.51B

----

-4.19%-1.98B

----

Goodwill and other intangible assets

0.00%56.4M

-2.63%477.31M

0.00%56.4M

-2.75%490.18M

0.00%56.4M

-4.02%504.06M

0.00%56.4M

-Goodwill

0.00%56.4M

-Other intangible assets

----

-2.97%420.91M

----

-3.10%433.79M

----

-4.50%447.66M

----

Total non current assets

5.79%269.39B

8.08%268.95B

9.52%254.65B

12.63%248.85B

18.36%232.51B

17.90%220.95B

12.09%196.44B

Total assets

-0.86%912.95B

1.13%923.6B

1.90%920.84B

4.98%913.25B

5.28%903.64B

5.62%869.91B

12.35%858.34B

Liabilities

Current liabilities

Payables

-4.15%116.79B

1.52%136.02B

-17.26%121.84B

-9.81%133.99B

5.33%147.25B

7.06%148.56B

9.31%139.8B

-accounts payable

-16.39%51.57B

8.40%74.98B

-16.39%61.69B

-11.96%69.17B

6.45%73.78B

7.83%78.57B

19.37%69.31B

-Total tax payable

-3.72%26.14B

-3.40%30.87B

-19.70%27.15B

-18.43%31.95B

-6.60%33.81B

2.75%39.17B

8.88%36.2B

-Dividends payable

13.74%4.53B

----

-43.72%3.98B

----

6.62%7.08B

----

17.74%6.64B

-Other payable

19.03%34.54B

-8.18%30.17B

-10.95%29.02B

6.62%32.86B

17.82%32.59B

10.94%30.82B

-10.63%27.66B

Current debt and capital lease obligation

-16.97%39.77B

3.98%41.06B

13.07%47.9B

-12.01%39.49B

-6.87%42.36B

1.85%44.88B

35.19%45.49B

-Current debt

-17.10%39.67B

4.09%40.97B

13.62%47.86B

-11.80%39.36B

-6.87%42.12B

1.86%44.62B

35.27%45.23B

-Current capital lease obligation

129.51%98.62M

-29.10%94.23M

-82.32%42.97M

-49.06%132.9M

-6.63%243.03M

-0.81%260.9M

23.22%260.31M

Current liabilities

-12.00%267.47B

1.62%285.7B

9.89%303.96B

-4.34%281.15B

-11.37%276.6B

-3.31%293.9B

19.93%312.08B

Non current liabilities

Long term debt and capital lease obligation

5.91%216.82B

-6.20%217.66B

-10.52%204.72B

17.39%232.05B

24.66%228.79B

16.55%197.67B

4.49%183.53B

-Long term debt

5.99%215.9B

-6.20%216.7B

-10.54%203.69B

17.09%231.03B

24.27%227.7B

16.63%197.3B

4.60%183.23B

-Long term capital lease obligation

-10.72%917.95M

-6.27%960.43M

-5.70%1.03B

175.87%1.02B

261.76%1.09B

-13.38%371.42M

-34.15%301.38M

Total non current liabilities

4.84%244.38B

-5.41%244.99B

-8.99%233.1B

18.32%259B

24.93%256.12B

14.40%218.9B

4.38%205.01B

Total liabilities

-4.69%511.86B

-1.75%530.69B

0.82%537.06B

5.33%540.16B

3.02%532.71B

3.53%512.8B

13.24%517.09B

Shareholders'equity

Share capital

0.00%74.04B

0.00%74.03B

-common stock

0.00%74.04B

0.00%74.03B

Retained earnings

----

6.38%299.98B

--291.29B

4.52%281.98B

----

11.95%269.78B

----

Total stockholders'equity

4.02%378.54B

5.23%373.02B

3.14%363.89B

3.18%354.48B

7.55%352.81B

9.36%343.56B

11.17%328.05B

Noncontrolling interests

13.40%22.55B

6.85%19.89B

9.78%19.89B

37.44%18.62B

37.30%18.11B

-4.62%13.55B

7.45%13.19B

Total equity

4.51%401.09B

5.31%392.91B

3.47%383.78B

4.48%373.1B

8.70%370.92B

8.76%357.11B

11.02%341.25B

Currency Unit

CNY

Accounting Standards

NonUS-GAAP

	(Q2)Jun 30, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q2)Jun 30, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q2)Jun 30, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021	(Q2)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	-12.24%100.24B	-4.24%105.63B	-4.24%105.63B	-8.86%114.21B	-15.77%110.31B	-15.77%110.31B	6.72%125.32B	18.55%130.96B	18.55%130.96B	5.42%117.43B
-Cash and cash equivalents	-12.24%100.24B	-4.24%105.63B	-4.24%105.63B	-8.86%114.21B	-15.77%110.31B	-15.77%110.31B	6.72%125.32B	18.55%130.96B	18.55%130.96B	5.42%117.43B
-Accounts receivable	30.91%6.78B	-13.17%4.01B	-13.17%4.01B	7.50%5.18B	-26.59%4.62B	-26.59%4.62B	-51.39%4.82B	-31.89%6.29B	-31.89%6.29B	0.02%9.91B
-Other receivables	-9.96%17.74B	-13.67%18.41B	-13.67%18.41B	-20.88%19.7B	-11.71%21.32B	-11.71%21.32B	9.86%24.9B	12.83%24.15B	12.83%24.15B	-1.78%22.67B
Inventory	1.46%486.39B	-0.81%496.25B	-0.81%496.25B	-1.68%479.4B	8.05%500.28B	8.05%500.28B	5.00%487.6B	-1.80%463.01B	-1.80%463.01B	9.75%464.38B
Prepaid assets	-32.06%32.41B	8.93%30.36B	8.93%30.36B	67.42%47.69B	13.52%27.87B	13.52%27.87B	-40.05%28.49B	3.79%24.55B	3.79%24.55B	123.43%47.52B
Total current assets	-3.40%643.55B	-1.47%654.65B	-1.47%654.65B	-0.74%666.19B	2.38%664.4B	2.38%664.4B	1.39%671.13B	2.00%648.96B	2.00%648.96B	12.42%661.91B
Non current assets
Net PPE	7.03%7.42B	-2.54%6.48B	-2.54%6.48B	3.54%6.93B	31.02%6.65B	31.02%6.65B	34.17%6.7B	11.77%5.08B	11.77%5.08B	10.67%4.99B
-Gross PPE	----	-4.32%8.76B	-4.32%8.76B	----	29.71%9.16B	29.71%9.16B	----	9.53%7.06B	9.53%7.06B	----
-Accumulated depreciation	----	9.05%-2.28B	9.05%-2.28B	----	-26.37%-2.51B	-26.37%-2.51B	----	-4.19%-1.98B	-4.19%-1.98B	----
Goodwill and other intangible assets	0.00%56.4M	-2.63%477.31M	-2.63%477.31M	0.00%56.4M	-2.75%490.18M	-2.75%490.18M	0.00%56.4M	-4.02%504.06M	-4.02%504.06M	0.00%56.4M
-Goodwill	0.00%56.4M	0.00%56.4M	0.00%56.4M	0.00%56.4M	0.00%56.4M	0.00%56.4M	0.00%56.4M	0.00%56.4M	0.00%56.4M	0.00%56.4M
-Other intangible assets	----	-2.97%420.91M	-2.97%420.91M	----	-3.10%433.79M	-3.10%433.79M	----	-4.50%447.66M	-4.50%447.66M	----
Total non current assets	5.79%269.39B	8.08%268.95B	8.08%268.95B	9.52%254.65B	12.63%248.85B	12.63%248.85B	18.36%232.51B	17.90%220.95B	17.90%220.95B	12.09%196.44B
Total assets	-0.86%912.95B	1.13%923.6B	1.13%923.6B	1.90%920.84B	4.98%913.25B	4.98%913.25B	5.28%903.64B	5.62%869.91B	5.62%869.91B	12.35%858.34B
Liabilities
Current liabilities
Payables	-4.15%116.79B	1.52%136.02B	1.52%136.02B	-17.26%121.84B	-9.81%133.99B	-9.81%133.99B	5.33%147.25B	7.06%148.56B	7.06%148.56B	9.31%139.8B
-accounts payable	-16.39%51.57B	8.40%74.98B	8.40%74.98B	-16.39%61.69B	-11.96%69.17B	-11.96%69.17B	6.45%73.78B	7.83%78.57B	7.83%78.57B	19.37%69.31B
-Total tax payable	-3.72%26.14B	-3.40%30.87B	-3.40%30.87B	-19.70%27.15B	-18.43%31.95B	-18.43%31.95B	-6.60%33.81B	2.75%39.17B	2.75%39.17B	8.88%36.2B
-Dividends payable	13.74%4.53B	----	----	-43.72%3.98B	----	----	6.62%7.08B	----	----	17.74%6.64B
-Other payable	19.03%34.54B	-8.18%30.17B	-8.18%30.17B	-10.95%29.02B	6.62%32.86B	6.62%32.86B	17.82%32.59B	10.94%30.82B	10.94%30.82B	-10.63%27.66B
Current debt and capital lease obligation	-16.97%39.77B	3.98%41.06B	3.98%41.06B	13.07%47.9B	-12.01%39.49B	-12.01%39.49B	-6.87%42.36B	1.85%44.88B	1.85%44.88B	35.19%45.49B
-Current debt	-17.10%39.67B	4.09%40.97B	4.09%40.97B	13.62%47.86B	-11.80%39.36B	-11.80%39.36B	-6.87%42.12B	1.86%44.62B	1.86%44.62B	35.27%45.23B
-Current capital lease obligation	129.51%98.62M	-29.10%94.23M	-29.10%94.23M	-82.32%42.97M	-49.06%132.9M	-49.06%132.9M	-6.63%243.03M	-0.81%260.9M	-0.81%260.9M	23.22%260.31M
Current liabilities	-12.00%267.47B	1.62%285.7B	1.62%285.7B	9.89%303.96B	-4.34%281.15B	-4.34%281.15B	-11.37%276.6B	-3.31%293.9B	-3.31%293.9B	19.93%312.08B
Non current liabilities
Long term debt and capital lease obligation	5.91%216.82B	-6.20%217.66B	-6.20%217.66B	-10.52%204.72B	17.39%232.05B	17.39%232.05B	24.66%228.79B	16.55%197.67B	16.55%197.67B	4.49%183.53B
-Long term debt	5.99%215.9B	-6.20%216.7B	-6.20%216.7B	-10.54%203.69B	17.09%231.03B	17.09%231.03B	24.27%227.7B	16.63%197.3B	16.63%197.3B	4.60%183.23B
-Long term capital lease obligation	-10.72%917.95M	-6.27%960.43M	-6.27%960.43M	-5.70%1.03B	175.87%1.02B	175.87%1.02B	261.76%1.09B	-13.38%371.42M	-13.38%371.42M	-34.15%301.38M
Total non current liabilities	4.84%244.38B	-5.41%244.99B	-5.41%244.99B	-8.99%233.1B	18.32%259B	18.32%259B	24.93%256.12B	14.40%218.9B	14.40%218.9B	4.38%205.01B
Total liabilities	-4.69%511.86B	-1.75%530.69B	-1.75%530.69B	0.82%537.06B	5.33%540.16B	5.33%540.16B	3.02%532.71B	3.53%512.8B	3.53%512.8B	13.24%517.09B
Shareholders'equity
Share capital	0.00%74.04B	0.00%74.04B	0.00%74.04B	0.00%74.04B	0.00%74.04B	0.00%74.04B	0.00%74.04B	0.00%74.03B	0.00%74.03B	0.00%74.03B
-common stock	0.00%74.04B	0.00%74.04B	0.00%74.04B	0.00%74.04B	0.00%74.04B	0.00%74.04B	0.00%74.04B	0.00%74.03B	0.00%74.03B	0.00%74.03B
Retained earnings	----	6.38%299.98B	6.38%299.98B	--291.29B	4.52%281.98B	4.52%281.98B	----	11.95%269.78B	11.95%269.78B	----
Total stockholders'equity	4.02%378.54B	5.23%373.02B	5.23%373.02B	3.14%363.89B	3.18%354.48B	3.18%354.48B	7.55%352.81B	9.36%343.56B	9.36%343.56B	11.17%328.05B
Noncontrolling interests	13.40%22.55B	6.85%19.89B	6.85%19.89B	9.78%19.89B	37.44%18.62B	37.44%18.62B	37.30%18.11B	-4.62%13.55B	-4.62%13.55B	7.45%13.19B
Total equity	4.51%401.09B	5.31%392.91B	5.31%392.91B	3.47%383.78B	4.48%373.1B	4.48%373.1B	8.70%370.92B	8.76%357.11B	8.76%357.11B	11.02%341.25B
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Heat List

Overall

No Data