# China Overseas Land & Investment Limited (CAOVF)

> Immobilier · HK · Publie ses comptes en CNY

Indicateurs fondamentaux de Sponda, ajustés de l'inflation.

[Version HTML](https://sponda.capital/fr/CAOVF/fondamentaux)

## Chiffres annuels

| Année | Chiffre d'aff. (M) | Rés. net (M) | FCF (M) | Dette (M) | CP (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | ¥ 96,60B | ¥ 6,93B | N/D | ¥ 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/D | N/D | N/D | ¥ 34,50B | ¥ 56,91B |
| 2010 | N/D | N/D | N/D | ¥ 37,96B | ¥ 54,78B |
| 2009 | N/D | N/D | N/D | ¥ 23,67B | ¥ 37,06B |

Colonnes indisponibles dans cette vue : annualPriceMultiples, dividends. Elles nécessitent des données de marché en direct et figurent sur la page HTML.

## Endettement et liquidité

| Indicateur | Valeur |
| --- | --- |
| Dette Brute / CP | 0,60 |
| Passif / CP | 1,16 |
| Ratio de Liquidité | 2,11 |

## Couverture de la dette

| Indicateur | Valeur |
| --- | --- |
| Dette Brute / Bénéfices | 6,82 |
| Dette Brute / FCF | 21,75 |

## Autres vues

- [Indicateurs](https://sponda.capital/fr/CAOVF.md)
- [Graphiques](https://sponda.capital/fr/CAOVF/graphiques.md)
- [Comparer](https://sponda.capital/fr/CAOVF/comparer.md)
- [Définitions des indicateurs](https://sponda.capital/fr/screener.md)

Données au 2026-08-30.