_id

690f3b2eccc777a4e85d19a1

Ticker

CAOVF

Name

China Overseas Land & Investment Limited

Exchange

PINK

Address

Three Pacific Place, Central, Hong Kong

Country

USA

Sector

Real Estate

Industry

Real Estate - Development

Currency

USD

Website

https://www.coli.com.hk

Description

China Overseas Land & Investment Limited, an investment holding company, engages in the property development, commercial property operations, and other businesses in the People's Republic of China and the United Kingdom. It is involved in the rental of properties; material procurement and supply chain management activities; issuance of guaranteed notes; property consultancy and real estate agency; and construction and building design consultancy activities. The company also provides loan financing and security investment services; operates hotels; and develops and sells properties. In addition, it engages in the investment and financing, land consolidation, regional planning, real estate development, engineering construction, industrial import, and property management businesses. Further, the company offers urban services, including office buildings, flexible working space, shopping malls, star-rated hotels, long-term rental apartments, logistics parks, and architectural design and construction. The company was incorporated in 1979 and is based in Central, Hong Kong. China Overseas Land & Investment Limited is a subsidiary of China Overseas Holdings Limited.

Last Close

1.5

Volume

-

Current Price

1.47

Change

0

Last Updated

2026-01-02T10:53:52.977Z

Image

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Ipo Date

-

Market Cap

18864922624

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.999

Sentiment Sources

1

Current Quarter

2025-06-30

Revenue

91188665000

Cost Of Revenue

75679066000

Gross Profit

15509600000

Operating Expenses

2224635000

Operating Income

1595060000

Interest Expense

-

Pretax Income

14243214000

Net Income

1176289000

Eps

0.10747386632877973

Dividends Per Share

-

Shares Outstanding

10944883535

Income Tax Expense

474507000

EBITDA

1626424000

Operating Margin

1.749186699903985

Total Other Income Expense Net

958249000

Cash

15201111000

Short Term Investments

-

Receivables

20561721000

Inventories

466504885000

Total Current Assets

691828437000

Property Plant Equipment

7151194000

Total Assets

987895633000

Payables

43554582000

Short Term Debt

19191936000

Long Term Debt

210049941000

Total Liabilities

530144942000

Equity

386619202000

Bs_currency_symbol

CNY

Depreciation

251237290

Change In Working Capital

-607133707

Cash From Operations

-242132172

Capital Expenditures

242132172

Cash From Investing

128136444

Cash From Financing

-1939128431

Net Change In Cash

-1802834947

Cf_currency_symbol

-

PE

8.3333

PB

0.041614538017695255

ROE

0.30425002015290487

ROA

0.11907016902462611

FCF

-484264344

Fcf Percent

-0.005310576089692726

Piotroski FScore

2

Health Score

39

Deep Value Investing Score

7.5

Defensive Investing Score

6

Dividend Investing Score

1.5

Economic Moat Investing Score

5.3

Garp Investing Score

1.5

Growth Investing Score

1.5

Momentum Investing Score

7

Net Net Investing Score

6

Quality Investing Score

2

Value Investing Score

7

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

91188665000

Quarters > 0 > income Statement > cost Of Revenue

75679066000

Quarters > 0 > income Statement > gross Profit

15509600000

Quarters > 0 > income Statement > operating Expenses

2224635000

Quarters > 0 > income Statement > operating Income

1595060000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

14243214000

Quarters > 0 > income Statement > net Income

1176289000

Quarters > 0 > income Statement > eps

0.10747386632877973

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

10944884000

Quarters > 0 > income Statement > income Tax Expense

474507000

Quarters > 0 > income Statement > EBITDA

1626424000

Quarters > 0 > income Statement > operating Margin

1.749186699903985

Quarters > 0 > income Statement > total Other Income Expense Net

958249000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

15201111000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

20561721000

Quarters > 0 > balance Sheet > inventories

466504885000

Quarters > 0 > balance Sheet > total Current Assets

691828437000

Quarters > 0 > balance Sheet > property Plant Equipment

7151194000

Quarters > 0 > balance Sheet > total Assets

987895633000

Quarters > 0 > balance Sheet > payables

43554582000

Quarters > 0 > balance Sheet > short Term Debt

19191936000

Quarters > 0 > balance Sheet > long Term Debt

210049941000

Quarters > 0 > balance Sheet > total Liabilities

530144942000

Quarters > 0 > balance Sheet > equity

386619202000

Quarters > 0 > balance Sheet > currency_symbol

CNY

Quarters > 0 > cash Flow > net Income

9422531434

Quarters > 0 > cash Flow > depreciation

251237290

Quarters > 0 > cash Flow > change In Working Capital

-607133707

Quarters > 0 > cash Flow > cash From Operations

-242132172

Quarters > 0 > cash Flow > capital Expenditures

242132172

Quarters > 0 > cash Flow > cash From Investing

128136444

Quarters > 0 > cash Flow > cash From Financing

-1939128431

Quarters > 0 > cash Flow > net Change In Cash

-1802834947

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.10747386632877973

Quarters > 0 > ratios > PB

0.041614538017695255

Quarters > 0 > ratios > ROE

0.30425002015290487

Quarters > 0 > ratios > ROA

0.11907016902462611

Quarters > 0 > ratios > FCF

-484264344

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-0.005310576089692726

Quarters > 0 > health Score

39

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

98259865000

Quarters > 1 > income Statement > cost Of Revenue

84207930000

Quarters > 1 > income Statement > gross Profit

14051936000

Quarters > 1 > income Statement > operating Expenses

3408824000

Quarters > 1 > income Statement > operating Income

10643111000

Quarters > 1 > income Statement > interest Expense

935133000

Quarters > 1 > income Statement > pretax Income

9367302000

Quarters > 1 > income Statement > net Income

5326924000

Quarters > 1 > income Statement > eps

0.4867044730670512

Quarters > 1 > income Statement > dividends Per Share

7498121000

Quarters > 1 > income Statement > shares Outstanding

10944884000

Quarters > 1 > income Statement > income Tax Expense

3965941000

Quarters > 1 > income Statement > EBITDA

9788563000

Quarters > 1 > income Statement > operating Margin

10.831595382305888

Quarters > 1 > income Statement > total Other Income Expense Net

-1275809000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

124168228000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

15368418000

Quarters > 1 > balance Sheet > inventories

460235477000

Quarters > 1 > balance Sheet > total Current Assets

639183955000

Quarters > 1 > balance Sheet > property Plant Equipment

6894189000

Quarters > 1 > balance Sheet > total Assets

908634381000

Quarters > 1 > balance Sheet > payables

47942777000

Quarters > 1 > balance Sheet > short Term Debt

28707720000

Quarters > 1 > balance Sheet > long Term Debt

212974014000

Quarters > 1 > balance Sheet > total Liabilities

506804383000

Quarters > 1 > balance Sheet > equity

380610977000

Quarters > 1 > balance Sheet > currency_symbol

CNY

Quarters > 1 > cash Flow > net Income

16011910000

Quarters > 1 > cash Flow > depreciation

216827000

Quarters > 1 > cash Flow > change In Working Capital

24814370000

Quarters > 1 > cash Flow > cash From Operations

43004069000

Quarters > 1 > cash Flow > capital Expenditures

1387506000

Quarters > 1 > cash Flow > cash From Investing

5197185000

Quarters > 1 > cash Flow > cash From Financing

-24317510000

Quarters > 1 > cash Flow > net Change In Cash

18548192000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.4867044730670512

Quarters > 1 > ratios > PB

0.04227145419402867

Quarters > 1 > ratios > ROE

1.3995718258015453

Quarters > 1 > ratios > ROA

0.5862560465891066

Quarters > 1 > ratios > FCF

41616563000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.42353572335968503

Quarters > 1 > health Score

60

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

86894162000

Quarters > 2 > income Statement > cost Of Revenue

68181436000

Quarters > 2 > income Statement > gross Profit

18712725000

Quarters > 2 > income Statement > operating Expenses

2661839000

Quarters > 2 > income Statement > operating Income

16050887000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

17040612000

Quarters > 2 > income Statement > net Income

10308734000

Quarters > 2 > income Statement > eps

0.941876953652501

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

10944884000

Quarters > 2 > income Statement > income Tax Expense

4654744000

Quarters > 2 > income Statement > EBITDA

18014011000

Quarters > 2 > income Statement > operating Margin

18.471766837454513

Quarters > 2 > income Statement > total Other Income Expense Net

989725000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

100237072000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

24522332000

Quarters > 2 > balance Sheet > inventories

486387875000

Quarters > 2 > balance Sheet > total Current Assets

643553251000

Quarters > 2 > balance Sheet > property Plant Equipment

7421389000

Quarters > 2 > balance Sheet > total Assets

912947048000

Quarters > 2 > balance Sheet > payables

51573171000

Quarters > 2 > balance Sheet > short Term Debt

39770776000

Quarters > 2 > balance Sheet > long Term Debt

215901766000

Quarters > 2 > balance Sheet > total Liabilities

511856741000

Quarters > 2 > balance Sheet > equity

378539943000

Quarters > 2 > balance Sheet > currency_symbol

CNY

Quarters > 2 > cash Flow > net Income

10396004000

Quarters > 2 > cash Flow > depreciation

242700000

Quarters > 2 > cash Flow > change In Working Capital

11490497000

Quarters > 2 > cash Flow > cash From Operations

3449871000

Quarters > 2 > cash Flow > capital Expenditures

1189471000

Quarters > 2 > cash Flow > cash From Investing

-3355350000

Quarters > 2 > cash Flow > cash From Financing

-5479920000

Quarters > 2 > cash Flow > net Change In Cash

99970011000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.941876953652501

Quarters > 2 > ratios > PB

0.04250272600690913

Quarters > 2 > ratios > ROE

2.723288305667653

Quarters > 2 > ratios > ROA

1.1291710754291195

Quarters > 2 > ratios > FCF

2260400000

Quarters > 2 > ratios > Piotroski FScore

3

Quarters > 2 > ratios > fcf Percent

0.026013255067699484

Quarters > 2 > health Score

43

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

112939347000

Quarters > 3 > income Statement > cost Of Revenue

92020342000

Quarters > 3 > income Statement > gross Profit

20919005000

Quarters > 3 > income Statement > operating Expenses

324583000

Quarters > 3 > income Statement > operating Income

16857212000

Quarters > 3 > income Statement > interest Expense

674217494

Quarters > 3 > income Statement > pretax Income

21225290000

Quarters > 3 > income Statement > net Income

12074623000

Quarters > 3 > income Statement > eps

1.1032207376524046

Quarters > 3 > income Statement > dividends Per Share

7401639000

Quarters > 3 > income Statement > shares Outstanding

10944884000

Quarters > 3 > income Statement > income Tax Expense

8438172000

Quarters > 3 > income Statement > EBITDA

16931303000

Quarters > 3 > income Statement > operating Margin

14.925898234563018

Quarters > 3 > income Statement > total Other Income Expense Net

4368078000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

105629033000

Quarters > 3 > balance Sheet > short Term Investments

-4658325624

Quarters > 3 > balance Sheet > receivables

22414310000

Quarters > 3 > balance Sheet > inventories

496245727000

Quarters > 3 > balance Sheet > total Current Assets

654651899000

Quarters > 3 > balance Sheet > property Plant Equipment

6482877000

Quarters > 3 > balance Sheet > total Assets

923604091000

Quarters > 3 > balance Sheet > payables

74977972000

Quarters > 3 > balance Sheet > short Term Debt

41062512000

Quarters > 3 > balance Sheet > long Term Debt

216695854000

Quarters > 3 > balance Sheet > total Liabilities

530692383000

Quarters > 3 > balance Sheet > equity

373017828000

Quarters > 3 > balance Sheet > currency_symbol

CNY

Quarters > 3 > cash Flow > net Income

12074623000

Quarters > 3 > cash Flow > depreciation

149926000

Quarters > 3 > cash Flow > change In Working Capital

6426469000

Quarters > 3 > cash Flow > cash From Operations

1570601000

Quarters > 3 > cash Flow > capital Expenditures

204033000

Quarters > 3 > cash Flow > cash From Investing

-4321526000

Quarters > 3 > cash Flow > cash From Financing

-5588608000

Quarters > 3 > cash Flow > net Change In Cash

-6264622000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

1.1032207376524046

Quarters > 3 > ratios > PB

0.043131931699521876

Quarters > 3 > ratios > ROE

3.237009626253038

Quarters > 3 > ratios > ROA

1.3073375397164628

Quarters > 3 > ratios > FCF

1366568000

Quarters > 3 > ratios > Piotroski FScore

3

Quarters > 3 > ratios > fcf Percent

0.01210001683469978

Quarters > 3 > health Score

42

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

185154027000

Annuals > 0 > income Statement > cost Of Revenue

152389366000

Annuals > 0 > income Statement > gross Profit

32764661000

Annuals > 0 > income Statement > operating Expenses

6070663000

Annuals > 0 > income Statement > operating Income

26693998000

Annuals > 0 > income Statement > interest Expense

935133000

Annuals > 0 > income Statement > pretax Income

26407914000

Annuals > 0 > income Statement > net Income

15635658000

Annuals > 0 > income Statement > eps

1.4285814267195522

Annuals > 0 > income Statement > dividends Per Share

7498121000

Annuals > 0 > income Statement > shares Outstanding

10944884000

Annuals > 0 > income Statement > income Tax Expense

8620685000

Annuals > 0 > income Statement > EBITDA

27802574000

Annuals > 0 > income Statement > operating Margin

14.417184671873217

Annuals > 0 > income Statement > total Other Income Expense Net

-286084000

Annuals > 0 > income Statement > currency_symbol

CNY

Annuals > 0 > balance Sheet > cash

124168228000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

15368418000

Annuals > 0 > balance Sheet > inventories

460235477000

Annuals > 0 > balance Sheet > total Current Assets

639183955000

Annuals > 0 > balance Sheet > property Plant Equipment

6894189000

Annuals > 0 > balance Sheet > total Assets

908634381000

Annuals > 0 > balance Sheet > payables

47942777000

Annuals > 0 > balance Sheet > short Term Debt

28707720000

Annuals > 0 > balance Sheet > long Term Debt

212974014000

Annuals > 0 > balance Sheet > total Liabilities

506804383000

Annuals > 0 > balance Sheet > equity

380610977000

Annuals > 0 > balance Sheet > currency_symbol

CNY

Annuals > 0 > cash Flow > net Income

26407914000

Annuals > 0 > cash Flow > depreciation

459527000

Annuals > 0 > cash Flow > change In Working Capital

36304867000

Annuals > 0 > cash Flow > cash From Operations

46453940000

Annuals > 0 > cash Flow > capital Expenditures

198035000

Annuals > 0 > cash Flow > cash From Investing

1841835000

Annuals > 0 > cash Flow > cash From Financing

-29797430000

Annuals > 0 > cash Flow > net Change In Cash

18548192000

Annuals > 0 > cash Flow > currency_symbol

CNY

Annuals > 0 > ratios > PE

1.4285814267195522

Annuals > 0 > ratios > PB

0.04313413693268232

Annuals > 0 > ratios > ROE

4.108041791973855

Annuals > 0 > ratios > ROA

1.7207865261263982

Annuals > 0 > ratios > FCF

46255905000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.24982392092395592

Annuals > 0 > health Score

63

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

202524069000

Annuals > 1 > income Statement > cost Of Revenue

161371266000

Annuals > 1 > income Statement > gross Profit

41152803000

Annuals > 1 > income Statement > operating Expenses

627330000

Annuals > 1 > income Statement > operating Income

40525473000

Annuals > 1 > income Statement > interest Expense

1032448000

Annuals > 1 > income Statement > pretax Income

41120334000

Annuals > 1 > income Statement > net Income

25609837000

Annuals > 1 > income Statement > eps

2.3398911308699115

Annuals > 1 > income Statement > dividends Per Share

7565651000

Annuals > 1 > income Statement > shares Outstanding

10944884000

Annuals > 1 > income Statement > income Tax Expense

14073689000

Annuals > 1 > income Statement > EBITDA

42557886000

Annuals > 1 > income Statement > operating Margin

20.01020086160722

Annuals > 1 > income Statement > total Other Income Expense Net

594861000

Annuals > 1 > income Statement > currency_symbol

CNY

Annuals > 1 > balance Sheet > cash

105629033000

Annuals > 1 > balance Sheet > short Term Investments

-4658325624

Annuals > 1 > balance Sheet > receivables

22414310000

Annuals > 1 > balance Sheet > inventories

496245727000

Annuals > 1 > balance Sheet > total Current Assets

654651899000

Annuals > 1 > balance Sheet > property Plant Equipment

6482877000

Annuals > 1 > balance Sheet > total Assets

923604091000

Annuals > 1 > balance Sheet > payables

74977972000

Annuals > 1 > balance Sheet > short Term Debt

41062512000

Annuals > 1 > balance Sheet > long Term Debt

216695854000

Annuals > 1 > balance Sheet > total Liabilities

530692383000

Annuals > 1 > balance Sheet > equity

373017828000

Annuals > 1 > balance Sheet > currency_symbol

CNY

Annuals > 1 > cash Flow > net Income

28174285000

Annuals > 1 > cash Flow > depreciation

405104000

Annuals > 1 > cash Flow > change In Working Capital

15525737000

Annuals > 1 > cash Flow > cash From Operations

35279337000

Annuals > 1 > cash Flow > capital Expenditures

204801000

Annuals > 1 > cash Flow > cash From Investing

-4771356000

Annuals > 1 > cash Flow > cash From Financing

-35018289000

Annuals > 1 > cash Flow > net Change In Cash

-4364998000

Annuals > 1 > cash Flow > currency_symbol

CNY

Annuals > 1 > ratios > PE

2.3398911308699115

Annuals > 1 > ratios > PB

0.044012175203593754

Annuals > 1 > ratios > ROE

6.865579893945445

Annuals > 1 > ratios > ROA

2.7728154573537935

Annuals > 1 > ratios > FCF

35074536000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.1731870003066154

Annuals > 1 > health Score

64

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

180321569000

Annuals > 2 > income Statement > cost Of Revenue

162345038000

Annuals > 2 > income Statement > gross Profit

41731029000

Annuals > 2 > income Statement > operating Expenses

3511289000

Annuals > 2 > income Statement > operating Income

34882261000

Annuals > 2 > income Statement > interest Expense

1056725000

Annuals > 2 > income Statement > pretax Income

36006929000

Annuals > 2 > income Statement > net Income

23264747000

Annuals > 2 > income Statement > eps

2.125631437722753

Annuals > 2 > income Statement > dividends Per Share

10878864000

Annuals > 2 > income Statement > shares Outstanding

10944864000

Annuals > 2 > income Statement > income Tax Expense

12959212000

Annuals > 2 > income Statement > EBITDA

37730868000

Annuals > 2 > income Statement > operating Margin

19.344475091607038

Annuals > 2 > income Statement > total Other Income Expense Net

1124668000

Annuals > 2 > income Statement > currency_symbol

CNY

Annuals > 2 > balance Sheet > cash

123845061000

Annuals > 2 > balance Sheet > short Term Investments

-5747356280

Annuals > 2 > balance Sheet > receivables

25936604000

Annuals > 2 > balance Sheet > inventories

500282301000

Annuals > 2 > balance Sheet > total Current Assets

664399679000

Annuals > 2 > balance Sheet > property Plant Equipment

7955223000

Annuals > 2 > balance Sheet > total Assets

1025346726000

Annuals > 2 > balance Sheet > payables

69169993000

Annuals > 2 > balance Sheet > short Term Debt

39490284000

Annuals > 2 > balance Sheet > long Term Debt

231027859000

Annuals > 2 > balance Sheet > total Liabilities

606454963000

Annuals > 2 > balance Sheet > equity

397988463000

Annuals > 2 > balance Sheet > currency_symbol

CNY

Annuals > 2 > cash Flow > net Income

36006929000

Annuals > 2 > cash Flow > depreciation

667214000

Annuals > 2 > cash Flow > change In Working Capital

-22933057000

Annuals > 2 > cash Flow > cash From Operations

-10518405000

Annuals > 2 > cash Flow > capital Expenditures

649192000

Annuals > 2 > cash Flow > cash From Investing

-9212110626

Annuals > 2 > cash Flow > cash From Financing

-2072528000

Annuals > 2 > cash Flow > net Change In Cash

-20152382000

Annuals > 2 > cash Flow > currency_symbol

CNY

Annuals > 2 > ratios > PE

2.125631437722753

Annuals > 2 > ratios > PB

0.04125068318877374

Annuals > 2 > ratios > ROE

5.845583267573262

Annuals > 2 > ratios > ROA

2.2689638938779817

Annuals > 2 > ratios > FCF

-11167597000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-0.06193156515846421

Annuals > 2 > health Score

45

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

297190369652

Annuals > 3 > income Statement > cost Of Revenue

227228913214

Annuals > 3 > income Statement > gross Profit

69961456437

Annuals > 3 > income Statement > operating Expenses

-4028857351

Annuals > 3 > income Statement > operating Income

73990313789

Annuals > 3 > income Statement > interest Expense

865928000

Annuals > 3 > income Statement > pretax Income

77449911845

Annuals > 3 > income Statement > net Income

49264151276

Annuals > 3 > income Statement > eps

4.501057127178776

Annuals > 3 > income Statement > dividends Per Share

10732163000

Annuals > 3 > income Statement > shares Outstanding

10945018000

Annuals > 3 > income Statement > income Tax Expense

24620352581

Annuals > 3 > income Statement > EBITDA

61878288512

Annuals > 3 > income Statement > operating Margin

24.89660545718227

Annuals > 3 > income Statement > total Other Income Expense Net

3459598056

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

160194207000

Annuals > 3 > balance Sheet > short Term Investments

-9230308000

Annuals > 3 > balance Sheet > receivables

30437514000

Annuals > 3 > balance Sheet > inventories

463009060000

Annuals > 3 > balance Sheet > total Current Assets

648956804000

Annuals > 3 > balance Sheet > property Plant Equipment

6757895000

Annuals > 3 > balance Sheet > total Assets

1064126965000

Annuals > 3 > balance Sheet > payables

78568015000

Annuals > 3 > balance Sheet > short Term Debt

44881322000

Annuals > 3 > balance Sheet > long Term Debt

197301874000

Annuals > 3 > balance Sheet > total Liabilities

627291036000

Annuals > 3 > balance Sheet > equity

420265354000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

63129661000

Annuals > 3 > cash Flow > depreciation

407935000

Annuals > 3 > cash Flow > change In Working Capital

-8545447000

Annuals > 3 > cash Flow > cash From Operations

22564735000

Annuals > 3 > cash Flow > capital Expenditures

226129000

Annuals > 3 > cash Flow > cash From Investing

-14465394000

Annuals > 3 > cash Flow > cash From Financing

14425614000

Annuals > 3 > cash Flow > net Change In Cash

22197276000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

4.501057127178776

Annuals > 3 > ratios > PB

0.03906466912806712

Annuals > 3 > ratios > ROE

11.72215382665115

Annuals > 3 > ratios > ROA

4.629536972216468

Annuals > 3 > ratios > FCF

22338606000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.07516598208130958

Annuals > 3 > health Score

58

Valuation > metrics > PE

8.3333

Valuation > metrics > PB

0.041614538017695255

Valuation > final Score

90

Valuation > verdict

56.3% Undervalued

Profitability > metrics > ROE

0.30425002015290487

Profitability > metrics > ROA

0.17002611299136292

Profitability > metrics > Net Margin

0.012899508946643752

Profitability > final Score

3

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.3712328287305295

Risk > metrics > Interest Coverage

0.12642359902954714

Risk > final Score

31

Risk > verdict

High

Liquidity > metrics > Current Ratio

11.02576619470741

Liquidity > metrics > Quick Ratio

3.591012843134977

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

90

Prev Valuations > 1

90

Prev Valuations > 2

90

Prev Profitabilities > 0

13

Prev Profitabilities > 1

28

Prev Profitabilities > 2

28

Prev Risks > 0

70

Prev Risks > 1

70

Prev Risks > 2

70

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T21:33:16.060Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-31

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2021-03-31

Earnings History > 1 > report Date

2021-06-30

Earnings History > 1 > date

2021-03-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

CNY

Earnings History > 1 > eps Actual

0.147

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0.147

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2020-12-31

Earnings History > 2 > report Date

2021-03-31

Earnings History > 2 > date

2020-12-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

CNY

Earnings History > 2 > eps Actual

0.1449

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0.1449

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2020-09-30

Earnings History > 3 > report Date

2020-12-31

Earnings History > 3 > date

2020-09-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

CNY

Earnings History > 3 > eps Actual

0.162

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0.162

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2020-06-30

Earnings History > 4 > report Date

2020-09-30

Earnings History > 4 > date

2020-06-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

CNY

Earnings History > 4 > eps Actual

0.1558

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0.1558

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2020-03-31

Earnings History > 5 > report Date

2020-06-30

Earnings History > 5 > date

2020-03-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

CNY

Earnings History > 5 > eps Actual

0.1326

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0.1326

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2019-12-31

Earnings History > 6 > report Date

2020-03-31

Earnings History > 6 > date

2019-12-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

CNY

Earnings History > 6 > eps Actual

0.1323

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0.1323

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2019-09-30

Earnings History > 7 > report Date

2019-12-31

Earnings History > 7 > date

2019-09-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

CNY

Earnings History > 7 > eps Actual

0.133

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0.133

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2019-06-30

Earnings History > 8 > report Date

2019-09-30

Earnings History > 8 > date

2019-06-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

CNY

Earnings History > 8 > eps Actual

0.1296

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0.1296

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2019-03-31

Earnings History > 9 > report Date

2019-06-30

Earnings History > 9 > date

2019-03-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

CNY

Earnings History > 9 > eps Actual

0.1417

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0.1417

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2018-12-31

Earnings History > 10 > report Date

2019-03-31

Earnings History > 10 > date

2018-12-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

CNY

Earnings History > 10 > eps Actual

0.145

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0.145

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2018-09-30

Earnings History > 11 > report Date

2018-12-31

Earnings History > 11 > date

2018-09-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

CNY

Earnings History > 11 > eps Actual

0.1149

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.1149

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-06-30

Earnings History > 12 > report Date

2018-09-30

Earnings History > 12 > date

2018-06-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

CNY

Earnings History > 12 > eps Actual

0.1152

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.1152

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2018-03-31

Earnings History > 13 > report Date

2018-06-30

Earnings History > 13 > date

2018-03-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

CNY

Earnings History > 13 > eps Actual

0.1351

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0.1351

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2017-12-31

Earnings History > 14 > report Date

2018-03-31

Earnings History > 14 > date

2017-12-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

CNY

Earnings History > 14 > eps Actual

0.135

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0.135

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2017-09-30

Earnings History > 15 > report Date

2017-12-31

Earnings History > 15 > date

2017-09-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

CNY

Earnings History > 15 > eps Actual

0.1116

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0.1116

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2017-06-30

Earnings History > 16 > report Date

2017-09-30

Earnings History > 16 > date

2017-06-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

CNY

Earnings History > 16 > eps Actual

0.1117

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0.1117

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2017-03-31

Earnings History > 17 > report Date

2017-06-30

Earnings History > 17 > date

2017-03-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

CNY

Earnings History > 17 > eps Actual

0.1266

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0.1266

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2016-12-31

Earnings History > 18 > report Date

2017-03-31

Earnings History > 18 > date

2016-12-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

CNY

Earnings History > 18 > eps Actual

0.1272

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0.1272

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2016-09-30

Earnings History > 19 > report Date

2016-12-31

Earnings History > 19 > date

2016-09-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

CNY

Earnings History > 19 > eps Actual

0.1211

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0.1211

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2016-06-30

Earnings History > 20 > report Date

2016-09-30

Earnings History > 20 > date

2016-06-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

CNY

Earnings History > 20 > eps Actual

0.121

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0.121

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2016-03-31

Earnings History > 21 > report Date

2016-06-30

Earnings History > 21 > date

2016-03-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

CNY

Earnings History > 21 > eps Actual

0.113

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0.113

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2015-12-31

Earnings History > 22 > report Date

2016-03-31

Earnings History > 22 > date

2015-12-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

CNY

Earnings History > 22 > eps Actual

0.1131

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

0.1131

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2015-09-30

Earnings History > 23 > report Date

2015-12-31

Earnings History > 23 > date

2015-09-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

CNY

Earnings History > 23 > eps Actual

0.1198

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0.1198

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2015-06-30

Earnings History > 24 > report Date

2015-09-30

Earnings History > 24 > date

2015-06-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

CNY

Earnings History > 24 > eps Actual

0.1198

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

0.1198

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2015-03-31

Earnings History > 25 > report Date

2015-06-30

Earnings History > 25 > date

2015-03-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

CNY

Earnings History > 25 > eps Actual

0.1226

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

0.1226

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2014-12-31

Earnings History > 26 > report Date

2015-03-31

Earnings History > 26 > date

2014-12-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

CNY

Earnings History > 26 > eps Actual

0.1226

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

0.1226

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2014-09-30

Earnings History > 27 > report Date

2014-12-31

Earnings History > 27 > date

2014-09-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

CNY

Earnings History > 27 > eps Actual

0.1074

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

0.1074

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2014-06-30

Earnings History > 28 > report Date

2014-09-30

Earnings History > 28 > date

2014-06-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

CNY

Earnings History > 28 > eps Actual

0.1073

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

0.1073

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2014-03-31

Earnings History > 29 > report Date

2014-06-30

Earnings History > 29 > date

2014-03-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

CNY

Earnings History > 29 > eps Actual

0.1071

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

0.1071

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2013-12-31

Earnings History > 30 > report Date

2014-03-31

Earnings History > 30 > date

2013-12-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

CNY

Earnings History > 30 > eps Actual

0.107

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

0.107

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2013-09-30

Earnings History > 31 > report Date

2013-12-31

Earnings History > 31 > date

2013-09-30

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

CNY

Earnings History > 31 > eps Actual

0.0944

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

0.0944

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2013-06-30

Earnings History > 32 > report Date

2013-09-30

Earnings History > 32 > date

2013-06-30

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

CNY

Earnings History > 32 > eps Actual

0.0944

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

0.0944

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2013-03-31

Earnings History > 33 > report Date

2013-06-30

Earnings History > 33 > date

2013-03-31

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

CNY

Earnings History > 33 > eps Actual

0.0867

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

0.0867

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2012-12-31

Earnings History > 34 > report Date

2013-03-31

Earnings History > 34 > date

2012-12-31

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

CNY

Earnings History > 34 > eps Actual

0.0866

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

0.0866

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2012-09-30

Earnings History > 35 > report Date

2012-12-31

Earnings History > 35 > date

2012-09-30

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

CNY

Earnings History > 35 > eps Actual

0.0815

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

0.0815

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2012-06-30

Earnings History > 36 > report Date

2012-09-30

Earnings History > 36 > date

2012-06-30

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

CNY

Earnings History > 36 > eps Actual

0.0815

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

0.0815

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2012-03-31

Earnings History > 37 > report Date

2012-06-30

Earnings History > 37 > date

2012-03-31

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

CNY

Earnings History > 37 > eps Actual

0.066

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

0.066

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2011-12-31

Earnings History > 38 > report Date

2012-03-31

Earnings History > 38 > date

2011-12-31

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

CNY

Earnings History > 38 > eps Actual

0.066

Earnings History > 38 > eps Estimate

0

Earnings History > 38 > eps Difference

0.066

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2011-09-30

Earnings History > 39 > report Date

2011-12-31

Earnings History > 39 > date

2011-09-30

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

CNY

Earnings History > 39 > eps Actual

0.0656

Earnings History > 39 > eps Estimate

0

Earnings History > 39 > eps Difference

0.0656

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2011-06-30

Earnings History > 40 > report Date

2011-09-30

Earnings History > 40 > date

2011-06-30

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

CNY

Earnings History > 40 > eps Actual

0.0654

Earnings History > 40 > eps Estimate

0

Earnings History > 40 > eps Difference

0.0654

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2011-03-31

Earnings History > 41 > report Date

2011-06-30

Earnings History > 41 > date

2011-03-31

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

CNY

Earnings History > 41 > eps Actual

0.056

Earnings History > 41 > eps Estimate

0

Earnings History > 41 > eps Difference

0.056

Earnings History > 41 > surprise Percent

-

Earnings History > 42 > period

2010-12-31

Earnings History > 42 > report Date

2011-03-31

Earnings History > 42 > date

2010-12-31

Earnings History > 42 > before After Market

-

Earnings History > 42 > currency

CNY

Earnings History > 42 > eps Actual

0.056

Earnings History > 42 > eps Estimate

0

Earnings History > 42 > eps Difference

0.056

Earnings History > 42 > surprise Percent

-

Earnings History > 43 > period

2010-09-30

Earnings History > 43 > report Date

2010-12-31

Earnings History > 43 > date

2010-09-30

Earnings History > 43 > before After Market

-

Earnings History > 43 > currency

CNY

Earnings History > 43 > eps Actual

0.0574

Earnings History > 43 > eps Estimate

0

Earnings History > 43 > eps Difference

0.0574

Earnings History > 43 > surprise Percent

-