OCI International Holdings Limited (0329.HK)

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0329.HK
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0.425 (HKD) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	89.948	230.568	313.006	338.01	80.767	185.058	254.497	414.263	180.342	83.697	37.614	34.881	55.97	11.681	24.117	182.298	361.316	76.222
Short Term Investments Numbers are in millions	150.897	127.61	197.382	538.939	650.16	433.574	82.94	0.827	0	266.528	599.317	129.828	0	15.563	0	6.792	0.266	0
Cash and Short Term Investments Numbers are in millions	240.845	358.178	510.388	876.949	730.927	618.632	337.437	414.263	180.342	350.225	636.931	164.709	55.97	27.244	24.117	189.09	361.582	76.222
Net Receivables Numbers are in millions	47.949	11.307	10.924	14.074	13.118	11.923	18.431	0.029	145.969	212.897	99.722	-113.976	9.565	8.297	90.631	0	162.307	122.835
Inventory Numbers are in millions	6.719	6.256	7.293	5.646	12.324	17.273	12.79	0.305	16.266	21.019	4.889	8.555	8.487	35.378	99.277	196.171	208.867	235.958
Other Current Assets Numbers are in millions	5.475	13.274	10.481	20.586	6.963	9.11	43.227	29.161	0.913	1.417	104.871	129.828	118.082	5.2	7.134	247.827	58.194	78.533
Total Current Assets Numbers are in millions	300.988	389.015	539.086	917.255	763.332	656.938	393.454	443.729	343.49	585.558	846.413	189.116	192.104	76.119	221.159	633.088	790.95	513.548
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	14.795	22.36	5.583	11.716	17.738	1.848	2.502	0.648	24.541	29.598	29.499	27.652	25.799	30.413	46.859	98.556	61.473	58.205
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.934	3.934	3.934
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.73	1.823	2.743	3.968
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.73	5.757	6.677	7.902
Long Term Investments Numbers are in millions	6.709	5.101	0	25.535	140.226	144.658	152.633	0	560.585	27.722	0	0	0	4.437	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	1.086	1.086	-5.583	2.116	2.116	1.968	84.908	1.968	2.307	269.054	207.539	178.222	157.42	18.241	2.664	32.46	26.427	24.95
Total Non-Current Assets Numbers are in millions	22.59	28.547	5.583	39.367	160.08	148.474	240.043	2.616	587.433	326.374	237.038	205.874	183.219	53.091	50.253	136.773	94.577	91.057
Total Assets Numbers are in millions	323.578	417.562	544.669	956.622	923.412	805.412	633.497	446.345	930.923	911.932	1,083.451	394.99	375.323	129.21	271.412	769.861	885.527	604.605
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.798	0.337	5.59	3.993	4.946	0.558	0.003	0	0.949	1.305	2.869	6.096	6.272	4.647	6.602	19.684	16.948	25.811
Short Term Debt Numbers are in millions	3.174	100.88	91.591	424.392	653.476	431.575	234	0	10	0	0	25.676	92.342	9.136	152	146.484	60.853	61.392
Tax Payables Numbers are in millions	0.798	0.337	5.59	3.993	4.946	0.558	0.442	0	4.147	41.931	48.29	1.044	1.503	0.891	1.995	12.206	1.998	1.262
Deferred Revenue Numbers are in millions	3.272	1.548	9.169	12.675	15.7	15.671	0	0	0	0	0	0	0	0	0	0	1.998	1.262
Other Current Liabilities Numbers are in millions	30.39	12.022	65.526	14.915	8.61	30.747	11.806	47.764	30.067	73.322	94.708	52.773	40.857	42.537	68.603	110.227	63.554	76.62
Total Current Liabilities Numbers are in millions	37.634	114.787	171.876	455.975	682.732	478.551	245.809	47.764	41.016	74.627	97.577	84.545	139.471	56.32	227.205	276.395	143.353	165.085
Non-Current Liabilities:
Long Term Debt Numbers are in millions	5.961	9.135	0	5.643	11.527	0	0	0	0	0	0	0	0	0	0	10.259	137.357	38.218
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	14.723	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	-0	-0	0	-0	0	0	234.003	0	10.949	0	2.869	31.772	98.614	13.783	158.602	0	0	0
Total Non-Current Liabilities Numbers are in millions	5.961	9.135	0	5.643	11.527	0	234.003	0	10.949	14.723	2.869	31.772	98.614	13.783	158.602	10.259	137.357	38.218
Total Liabilities Numbers are in millions	43.595	123.922	171.876	461.618	694.259	478.551	245.809	47.764	41.016	89.35	97.577	84.545	139.471	56.32	227.205	286.654	280.71	203.303
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	14.998	14.998	14.998	14.998	10.598	10.598	10.598	10.598	10.598	10.598	2.12	1.06	271.731	9.236	151.336	151.336	0	0
Retained Earnings Numbers are in millions	-228.896	-215.778	-140.07	-17.448	2.108	99.005	159.797	89.334	539.231	505.862	1,639.626	1,048.844	0	0	-418.945	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	2.344	2.651	-0.925	-1.336	-0.033	0.247	-0.808	-0.958	-49.244	-47.946	-49.842	-92.311	-88.822	-80.724	-62.72	-43.846	0	0
Other Total Stockholders Equity Numbers are in millions	498.79	498.79	498.79	498.79	217.19	217.19	218.24	299.607	389.322	354.068	-606.03	-647.148	52.943	144.378	374.536	375.717	604.817	363.534
Total Shareholders Equity Numbers are in millions	287.236	300.661	372.793	495.004	229.863	327.04	387.827	398.581	889.907	822.582	985.874	310.445	235.852	72.89	44.207	483.207	604.817	363.534
Total Equity Numbers are in millions	279.983	293.64	372.793	495.004	229.153	326.861	387.688	398.581	889.907	822.582	985.874	310.445	235.852	72.89	44.207	483.207	604.817	401.302
Total Liabilities & Shareholders Equity Numbers are in millions	323.578	417.562	544.669	956.622	923.412	805.412	633.497	446.345	930.923	911.932	1,083.451	394.99	375.323	129.21	271.412	769.861	885.527	604.605

OCI International Holdings Limited

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