# China Overseas Land & Investment Limited (CAOVF)

> Real Estate · HK · Reports in CNY

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/CAOVF/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | ¥ 96.60B | ¥ 6.93B | N/A | ¥ 237.50B | ¥ 392.67B |
| 2025 | ¥ 167.18B | ¥ 12.45B | ¥ 1.07B | ¥ 247.83B | ¥ 388.14B |
| 2024 | ¥ 186.05B | ¥ 15.71B | ¥ 46.48B | ¥ 242.55B | ¥ 380.61B |
| 2023 | ¥ 203.70B | ¥ 26.12B | ¥ 35.20B | ¥ 258.72B | ¥ 373.02B |
| 2022 | ¥ 180.31B | ¥ 23.33B | ¥ -11.25B | ¥ 280.62B | ¥ 397.99B |
| 2021 | ¥ 300.66B | ¥ 49.77B | ¥ 27.86B | ¥ 252.47B | ¥ 420.27B |
| 2020 | ¥ 220.14B | ¥ 52.06B | ¥ 5.27B | ¥ 226.06B | ¥ 372.46B |
| 2019 | ¥ 184.05B | ¥ 45.95B | ¥ 3.31B | ¥ 190.17B | ¥ 280.60B |
| 2018 | ¥ 184.97B | ¥ 48.67B | ¥ -16.03B | ¥ 208.57B | ¥ 283.48B |
| 2017 | ¥ 181.00B | ¥ 45.00B | ¥ -49.74B | ¥ 148.94B | ¥ 222.02B |
| 2016 | ¥ 178.32B | ¥ 41.59B | ¥ 67.01B | ¥ 155.64B | ¥ 222.25B |
| 2015 | ¥ 183.82B | ¥ 39.72B | ¥ 48.72B | ¥ 205.00B | ¥ 209.56B |
| 2014 | ¥ 89.34B | ¥ 15.86B | ¥ 10.45B | ¥ 75.59B | ¥ 133.67B |
| 2013 | ¥ 67.80B | ¥ 20.15B | ¥ -12.50B | ¥ 56.81B | ¥ 85.93B |
| 2012 | ¥ 63.04B | ¥ 18.27B | ¥ 6.77B | ¥ 47.34B | ¥ 70.25B |
| 2011 | N/A | N/A | N/A | ¥ 34.50B | ¥ 56.91B |
| 2010 | N/A | N/A | N/A | ¥ 37.96B | ¥ 54.78B |
| 2009 | N/A | N/A | N/A | ¥ 23.67B | ¥ 37.06B |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.60 |
| Liabilities / Eq | 1.16 |
| Current Ratio | 2.11 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 6.82 |
| Gross Debt / FCF | 21.75 |

## Other views

- [Metrics](https://sponda.capital/en/CAOVF.md)
- [Charts](https://sponda.capital/en/CAOVF/charts.md)
- [Compare](https://sponda.capital/en/CAOVF/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-30.