Also trades as: CAOVF (OTC) · $vol 0M
CAOVY OTC
China Overseas Land & Investment Limited
1W: +3.9%
1M: +0.0%
3M: +9.1%
YTD: +3.5%
1Y: -11.8%
3Y: -10.9%
5Y: -10.4%
$8.28
+0.28 (+3.50%)
Weekly Expected Move ±11.6%
$6
$7
$8
$9
$10
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$908.6B
-1.6% ▼
5Y CAGR: +2.3%
Total Liabilities
$506.8B
-4.5% ▼
5Y CAGR: +0.8%
Shareholders Equity
$380.6B
+2.0% ▲
5Y CAGR: +3.9%
Cash & Investments
$124.2B
+17.6% ▲
5Y CAGR: +3.1%
Total Debt
$242.5B
-6.3% ▼
5Y CAGR: +5.0%
Net Debt
$118.4B
-22.7% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $131.0B | $160.2B | $123.8B | $105.6B | $124.2B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $131.0B | $160.2B | $123.8B | $105.6B | $124.2B |
| Net Receivables | $30.6B | $30.4B | $25.9B | $22.4B | $15.4B |
| Inventory | $471.5B | $463.0B | $500.3B | $496.2B | $460.2B |
| Other Current Assets | -$20.5B | -$29.2B | -$13.5B | $0 | $2.5B |
| Total Current Assets | $636.3B | $649.0B | $664.4B | $654.7B | $639.2B |
| Property, Plant & Equip. | $5.9B | $6.8B | $8.0B | $6.5B | $6.9B |
| Goodwill & Intangibles | $134M | $138M | $127M | $477M | $463M |
| Long-Term Investments | $39.5B | $49.8B | $49.0B | $51.2B | $0 |
| Other Non-Current Assets | $132.7B | $154.4B | $183.3B | $203.3B | $254.8B |
| Total Non-Current Assets | $187.4B | $220.9B | $248.9B | $269.0B | $269.5B |
| Total Assets | $976.6B | $1.06T | $1.03T | $923.6B | $908.6B |
| — Liabilities — | |||||
| Accounts Payable | $72.9B | $78.6B | $69.2B | $75.0B | $47.9B |
| Short-Term Debt | $43.8B | $44.6B | $39.4B | $41.0B | $28.6B |
| Deferred Revenue | $143.6B | $122.9B | $120.9B | $0 | $0 |
| Other Current Liabilities | -$22.5B | -$22.4B | -$13.2B | $108.6B | $132.5B |
| Total Current Liabilities | $304.0B | $293.9B | $281.2B | $285.7B | $265.2B |
| Long-Term Debt | $169.2B | $197.3B | $231.0B | $216.7B | $213.0B |
| Other Non-Current Liab. | $1.5B | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $191.3B | $218.9B | $259.0B | $245.0B | $241.6B |
| Total Liabilities | $587.3B | $627.3B | $606.5B | $530.7B | $506.8B |
| — Equity — | |||||
| Common Stock | $87.8B | $90.6B | $83.1B | $74.0B | $74.0B |
| Retained Earnings | $271.6B | $315.6B | $316.6B | $300.0B | $308.6B |
| Accumulated OCI | $0 | $14.1B | -$1.7B | -$14.2B | $0 |
| Total Stockholders Equity | $372.5B | $420.3B | $398.0B | $373.0B | $380.6B |
| Total Liabilities & Equity | $976.6B | $1.06T | $1.03T | $923.6B | $908.6B |
| — Key Metrics — | |||||
| Total Debt | $213.7B | $308.5B | $317.0B | $258.7B | $242.5B |
| Net Debt | $82.7B | $148.3B | $193.2B | $153.1B | $118.4B |
| Total Investments | $39.5B | $49.8B | $49.0B | $51.2B | $0 |