Also trades as: 2669.HK (HKSE) · $vol 3M
CNPPF OTC
China Overseas Property Holdings Limited
1W: +0.0%
1M: +2.7%
3M: +11.7%
YTD: -18.5%
1Y: -31.3%
3Y: -53.8%
5Y: -46.5%
$0.48
+0.00 (+0.00%)
Pre-Market: $0.44 (-0.04, -7.76%)
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
$14.4B
+20.2% ▲
5Y CAGR: +18.4%
Total Liabilities
$7.8B
+14.6% ▲
5Y CAGR: +14.3%
Shareholders Equity
$6.5B
+27.6% ▲
5Y CAGR: +24.9%
Cash & Investments
$7.0B
+20.6% ▲
5Y CAGR: +13.6%
Total Debt
$163M
-5.6% ▼
5Y CAGR: +20.7%
Net Debt
-$6.8B
-21.4% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $3.3B | $2.7B | $5.1B | $5.8B | $7.0B |
| Short-Term Investments | $985M | $1.9B | $0 | $0 | $0 |
| Cash & ST Investments | $4.4B | $4.1B | $5.1B | $5.8B | $7.0B |
| Net Receivables | $1.8B | $2.7B | $3.3B | $3.8B | $4.6B |
| Inventory | $935M | $971M | $736M | $653M | $0 |
| Other Current Assets | $428M | $733M | $4.1B | $1.0B | $0 |
| Total Current Assets | $7.7B | $9.5B | $9.9B | $11.2B | $11.6B |
| Property, Plant & Equip. | $192M | $197M | $170M | $130M | $232M |
| Goodwill & Intangibles | $59M | $115M | $185M | $263M | $321M |
| Long-Term Investments | $6M | $10M | $15M | $177M | $178M |
| Other Non-Current Assets | -$43M | -$47M | $266M | $165M | $1.9B |
| Total Non-Current Assets | $257M | $322M | $680M | $788M | $2.8B |
| Total Assets | $8.3B | $10.1B | $10.6B | $12.0B | $14.4B |
| — Liabilities — | |||||
| Accounts Payable | $631M | $1.3B | $2.0B | $2.4B | $0 |
| Short-Term Debt | -$1.1B | $68M | $56M | $50M | $116M |
| Deferred Revenue | $1.1B | $1.2B | $1.3B | $0 | $0 |
| Other Current Liabilities | $3.6B | $2.2B | $1.6B | $3.5B | $0 |
| Total Current Liabilities | $5.2B | $6.4B | $6.4B | $6.7B | $116M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $4.2B |
| Total Non-Current Liabilities | $51M | $102M | $69M | $91M | $7.7B |
| Total Liabilities | $5.3B | $6.5B | $6.4B | $6.8B | $7.8B |
| — Equity — | |||||
| Common Stock | $3M | $3M | $3M | $3M | $3M |
| Retained Earnings | $2.7B | $3.5B | $3.9B | $5.1B | $0 |
| Accumulated OCI | $328M | $74M | -$134M | -$129M | $0 |
| Total Stockholders Equity | $3.0B | $3.6B | $4.1B | $5.1B | $6.5B |
| Total Liabilities & Equity | $8.3B | $10.1B | $10.6B | $12.0B | $14.4B |
| — Key Metrics — | |||||
| Total Debt | $74M | $207M | $112M | $172M | $163M |
| Net Debt | -$3.2B | -$2.5B | -$5.0B | -$5.6B | -$6.8B |
| Total Investments | $991M | $2.0B | $15M | $177M | $178M |