China Overseas Land & Investment Limited 0688.HK

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China Overseas Land & Investment Limited financials (annual)

Revenue

Net income

Bars are annual figures from 2022 to 2025; red bars are negative (a loss or cash outflow).

Metric	FY2025	FY2024	FY2023	FY2022
Revenue	CN¥168.1B	CN¥185.2B	CN¥202.5B	CN¥180.3B
Gross profit	CN¥26.1B	CN¥32.8B	CN¥41.2B	CN¥38.4B
SG&A expense	CN¥6.8B	CN¥6.8B	CN¥6.9B	CN¥6.5B
Operating income	CN¥18.0B	CN¥25.2B	CN¥34.3B	CN¥31.9B
Interest expense	CN¥588.0M	CN¥721.4M	CN¥1.0B	CN¥1.1B
Income tax	CN¥7.2B	CN¥8.6B	CN¥14.1B	CN¥11.5B
Net income	CN¥12.7B	CN¥15.6B	CN¥25.6B	CN¥23.3B
EPS (diluted)	—	CN¥1.43	CN¥2.34	CN¥2.13
Operating cash flow	CN¥16.7B	CN¥46.5B	CN¥35.3B	-CN¥10.5B
Free cash flow	CN¥16.5B	CN¥46.3B	CN¥35.1B	-CN¥11.2B
Cash & equivalents	CN¥103.6B	CN¥124.2B	CN¥105.6B	CN¥110.3B
Inventory	CN¥495.5B	CN¥460.2B	CN¥496.2B	CN¥500.3B
Goodwill	CN¥56.4M	CN¥56.4M	CN¥56.4M	CN¥56.4M
Total assets	CN¥915.7B	CN¥908.6B	CN¥923.6B	CN¥913.3B
Total debt	CN¥247.7B	CN¥242.5B	CN¥258.7B	CN¥271.5B
Total liabilities	CN¥495.8B	CN¥506.8B	CN¥530.7B	CN¥540.2B
Shareholders' equity	CN¥387.9B	CN¥380.6B	CN¥373.0B	CN¥354.5B
Share buybacks	—	—	—	CN¥0

Growth · year-over-year · Revenue CAGR -2.3%

Metric	FY2025	FY2024	FY2023	FY2022
Revenue growth	-9.2%	-8.6%	+12.3%	—
Net income growth	-18.8%	-38.9%	+10.1%	—
EPS growth	—	-38.9%	+9.9%	—
Free cash flow growth	-64.3%	+31.9%	—	—

Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.

Computed from company filings · HK · as of 2025-12-31. Figures in CNY. Facts plus Stocktoria's own computed scores — not investment advice.