OCI International Holdings Limited
HKEX:0329.HK
0.7 (HKD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q2 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 92.553 | 89.948 | 178.038 | 230.568 | 273.886 | 313.006 | 393.044 | 338.01 | 67.596 | 80.767 | 146.086 | 185.058 | 148.574 | 254.497 | 126.024 | 414.263 | 74.465 | 180.342 | 159.567 | 83.697 | 42.043 | 37.614 | 38.866 | 34.881 | 68.046 | 55.97 | 26.582 | 11.681 | 37.807 | 24.117 |
| Short Term Investments
| 129.915 | 150.897 | 132.303 | 127.61 | 134.524 | 197.382 | 353.716 | 538.939 | 594.347 | 650.16 | 353.979 | 433.574 | 334.641 | 82.94 | 197.21 | 0.827 | 7.562 | 26.385 | 136.756 | 266.528 | 893.564 | 599.317 | 165.296 | 129.828 | 119.514 | 0 | 0 | 15.563 | 15.066 | 0 |
| Cash and Short Term Investments
| 222.468 | 240.845 | 310.341 | 358.178 | 408.41 | 510.388 | 746.76 | 876.949 | 661.943 | 730.927 | 500.065 | 618.632 | 483.215 | 337.437 | 323.234 | 414.263 | 82.027 | 180.342 | 296.323 | 350.225 | 935.607 | 636.931 | 204.162 | 164.709 | 187.56 | 55.97 | 26.582 | 27.244 | 52.873 | 24.117 |
| Net Receivables
| 31.194 | 47.949 | 32.657 | 11.307 | 8.785 | 10.924 | 18.554 | 14.074 | 2.607 | 13.118 | 1.999 | 1.635 | 9.489 | 10.451 | 6.691 | 0.029 | 0.646 | 145.969 | 3.054 | 212.897 | 1.962 | 99.722 | -156.749 | -113.976 | 0 | 9.565 | 1.903 | 8.297 | 19.253 | 90.631 |
| Inventory
| 7.273 | 6.719 | 5.995 | 6.256 | 12.7 | 7.293 | 9.094 | 5.646 | 11.968 | 12.324 | 14.652 | 17.273 | 12.354 | 12.79 | 16.123 | 0.305 | 9.394 | 16.266 | 24.079 | 21.019 | 6.652 | 4.889 | 8.209 | 8.555 | 10.275 | 8.487 | 11.267 | 35.378 | 52.241 | 99.277 |
| Other Current Assets
| 14.651 | 5.475 | 14.929 | 13.274 | 20.802 | 10.481 | 18.33 | 20.586 | 15.58 | 6.963 | 40.585 | 21.033 | 157.265 | 43.227 | 60.668 | 29.161 | 242.724 | 0.913 | 280.115 | 1.417 | 408.134 | 104.871 | 170.922 | 129.828 | 8.599 | 118.082 | 272.459 | 5.2 | 48.546 | 7.134 |
| Total Current Assets
| 275.586 | 300.988 | 363.922 | 389.015 | 450.697 | 539.086 | 792.738 | 917.255 | 692.098 | 763.332 | 557.301 | 656.938 | 652.834 | 393.454 | 400.025 | 443.729 | 334.145 | 343.49 | 600.517 | 585.558 | 1,350.393 | 846.413 | 226.544 | 189.116 | 206.434 | 192.104 | 312.211 | 76.119 | 172.913 | 221.159 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 10.981 | 14.795 | 18.612 | 22.36 | 2.613 | 5.583 | 8.586 | 11.716 | 14.732 | 17.738 | 1.292 | 1.848 | 2.363 | 2.502 | 2.859 | 0.648 | 22.947 | 24.541 | 28.656 | 29.598 | 28.461 | 29.499 | 27.748 | 27.652 | 23.087 | 25.799 | 31.441 | 30.413 | 41.238 | 46.859 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.752 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.188 | 0.73 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.752 | 0 | 0.188 | 0.73 |
| Long Term Investments
| 7.125 | 6.709 | 5.57 | 5.101 | 2.303 | 0 | 10.049 | 25.535 | 0 | 140.226 | 527.981 | -288.916 | -184.511 | 152.633 | -80.66 | 0 | -5.347 | 534.2 | 188.758 | 27.722 | -881.064 | 0 | 0 | 0 | -109.104 | 0 | 0 | 4.437 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 1.086 | 1.086 | 1.086 | 1.086 | -4.916 | -5.583 | 2.116 | 2.116 | 2.116 | 2.116 | -529.273 | 435.542 | 336.609 | 84.908 | 199.178 | 1.968 | 333.716 | 28.692 | 139.248 | 269.054 | 965.169 | 207.539 | 183.908 | 178.222 | 267.178 | 157.42 | 14.409 | 18.241 | 2.648 | 2.664 |
| Total Non-Current Assets
| 19.192 | 22.59 | 25.268 | 28.547 | 4.916 | 5.583 | 20.751 | 39.367 | 16.848 | 160.08 | 529.273 | 148.474 | 154.461 | 240.043 | 121.377 | 2.616 | 351.316 | 587.433 | 356.662 | 326.374 | 112.566 | 237.038 | 211.656 | 205.874 | 181.161 | 183.219 | 61.602 | 53.091 | 44.074 | 50.253 |
| Total Assets
| 294.778 | 323.578 | 389.19 | 417.562 | 455.613 | 544.669 | 813.489 | 956.622 | 708.946 | 923.412 | 1,086.574 | 805.412 | 807.295 | 633.497 | 521.402 | 446.345 | 685.461 | 930.923 | 957.179 | 911.932 | 1,462.959 | 1,083.451 | 438.2 | 394.99 | 387.595 | 375.323 | 373.813 | 129.21 | 216.987 | 271.412 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||
| Account Payables
| 0.798 | 0.798 | 2.155 | 0.337 | 6.485 | 5.59 | 5.793 | 3.993 | 0 | 4.946 | 0.543 | 0 | 0 | 0.003 | 0 | 0 | 0.286 | 0.949 | 1.309 | 1.305 | 2.907 | 2.869 | 5.199 | 6.096 | 6.731 | 6.272 | 5.437 | 4.647 | 1.907 | 6.602 |
| Short Term Debt
| 3.256 | 3.174 | 42.534 | 100.88 | 53.377 | 91.591 | 293.178 | 424.392 | 469.463 | 653.476 | 785.867 | 431.575 | 392.414 | 234 | 77.8 | 0 | 10 | 10 | 10 | 0 | 0 | 0 | 24.822 | 25.676 | 26.516 | 92.342 | 6.027 | 9.136 | 0 | 152 |
| Tax Payables
| 0.798 | 0.798 | 2.155 | 0.337 | 6.485 | 5.59 | 5.793 | 3.993 | 4.948 | 4.946 | 0.543 | 0.558 | 0.144 | 0.442 | 0 | 0 | 0 | 4.147 | 7.045 | 41.931 | 40.926 | 48.29 | 0.768 | 1.044 | 1.015 | 1.503 | 0.804 | 0.891 | 2.744 | 1.995 |
| Deferred Revenue
| 5.672 | 3.272 | 1.067 | 1.548 | 2.038 | 9.169 | 0.486 | 12.675 | 0 | 15.7 | 32.253 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 17.092 | 30.39 | 43.431 | 12.022 | 70.271 | 65.526 | 11.683 | 14.915 | 26.944 | 8.61 | 17.464 | 46.976 | 27.457 | 11.806 | 63.474 | 47.764 | 25.433 | 30.067 | 43.076 | 73.322 | 112.53 | 94.708 | 52.1 | 52.773 | 48.604 | 40.857 | 40.188 | 42.537 | 45.504 | 68.603 |
| Total Current Liabilities
| 26.818 | 37.634 | 89.187 | 114.787 | 132.171 | 171.876 | 311.14 | 455.975 | 496.407 | 682.732 | 836.127 | 478.551 | 419.871 | 245.809 | 141.274 | 47.764 | 35.719 | 41.016 | 54.385 | 74.627 | 115.437 | 97.577 | 82.121 | 84.545 | 81.851 | 139.471 | 51.652 | 56.32 | 47.411 | 227.205 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||
| Long Term Debt
| 0 | 5.961 | 7.568 | 9.135 | 0 | 0 | 2.695 | 5.643 | 8.305 | 11.527 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.711 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.777 | 14.723 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | -0 | -0 | -0 | 0 | 0 | -0 | -0 | 0 | 0 | 0 | 431.575 | 392.414 | 234.003 | 77.8 | 0 | 10.286 | 10.949 | 0 | 0 | 2.907 | 2.869 | 30.021 | 31.772 | 33.247 | 98.614 | 11.464 | 13.783 | 0 | 158.602 |
| Total Non-Current Liabilities
| 4.312 | 5.961 | 7.568 | 9.135 | 0 | 0 | 2.695 | 5.643 | 8.305 | 11.527 | 0 | 431.575 | 392.414 | 234.003 | 77.8 | 0 | 10.286 | 10.949 | 13.777 | 14.723 | 2.907 | 2.869 | 30.021 | 31.772 | 33.247 | 98.614 | 11.464 | 13.783 | 3.711 | 158.602 |
| Total Liabilities
| 31.13 | 43.595 | 96.755 | 123.922 | 132.171 | 171.876 | 313.835 | 461.618 | 504.712 | 694.259 | 836.127 | 478.551 | 419.871 | 245.809 | 141.274 | 47.764 | 35.719 | 41.016 | 68.162 | 89.35 | 115.437 | 97.577 | 82.121 | 84.545 | 81.851 | 139.471 | 51.652 | 56.32 | 51.122 | 227.205 |
| Equity: | ||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 928.357 | 0 | 909.213 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 14.998 | 14.998 | 14.998 | 14.998 | 14.998 | 14.998 | 14.998 | 14.998 | 10.598 | 10.598 | 10.598 | 10.598 | 10.598 | 10.598 | 10.598 | 10.598 | 10.598 | 10.598 | 10.598 | 10.598 | 2.12 | 2.12 | 2.12 | 1.06 | 19.565 | 271.731 | 196.731 | 9.236 | 369.449 | 151.336 |
| Retained Earnings
| -245.147 | -228.896 | -215.846 | -215.778 | -189.717 | -140.07 | -14.341 | -17.448 | -22.015 | 2.108 | 23.232 | 99.005 | 159.605 | 159.797 | 69.995 | 89.334 | 367.514 | 539.231 | 570.622 | 505.862 | 2,001.574 | 1,639.626 | 990.988 | 1,048.844 | 1,038.403 | 0 | 0 | 0 | 0 | -418.945 |
| Accumulated Other Comprehensive Income/Loss
| -1.306 | 2.344 | 2.211 | 2.651 | -0.629 | -0.925 | 0.207 | -1.336 | -1.053 | -0.033 | 0.075 | -1.911 | 0.17 | -0.808 | 57.608 | -0.958 | 29.703 | -49.244 | 65.87 | -47.946 | -928.357 | -49.842 | -909.213 | -92.311 | 0 | -88.822 | 0 | -80.724 | 0 | -62.72 |
| Other Total Stockholders Equity
| 502.221 | 498.79 | 498.79 | 498.79 | 498.79 | 498.79 | 498.79 | 498.79 | 217.19 | 217.19 | 217.19 | 219.348 | 217.19 | 218.24 | 241.927 | 299.607 | 241.927 | 389.322 | 241.927 | 354.068 | -656.172 | -606.03 | -637.029 | -647.148 | -752.224 | 52.943 | 125.43 | 144.378 | -203.584 | 374.536 |
| Total Shareholders Equity
| 270.766 | 287.236 | 300.153 | 300.661 | 323.442 | 372.793 | 499.654 | 495.004 | 204.72 | 229.863 | 251.095 | 327.04 | 387.563 | 387.827 | 380.128 | 398.581 | 649.742 | 889.907 | 889.017 | 822.582 | 1,347.522 | 985.874 | 356.079 | 310.445 | 305.744 | 235.852 | 322.161 | 72.89 | 165.865 | 44.207 |
| Total Equity
| 263.648 | 279.983 | 292.435 | 293.64 | 323.442 | 372.793 | 499.654 | 495.004 | 204.234 | 229.153 | 250.447 | 326.861 | 387.424 | 387.688 | 380.128 | 398.581 | 649.742 | 889.907 | 889.017 | 822.582 | 1,347.522 | 985.874 | 356.079 | 310.445 | 305.744 | 235.852 | 322.161 | 72.89 | 165.865 | 44.207 |
| Total Liabilities & Shareholders Equity
| 294.778 | 323.578 | 389.19 | 417.562 | 455.613 | 544.669 | 813.489 | 956.622 | 708.946 | 923.412 | 1,086.574 | 805.412 | 807.295 | 633.497 | 521.402 | 446.345 | 685.461 | 930.923 | 957.179 | 911.932 | 1,462.959 | 1,083.451 | 438.2 | 394.99 | 387.595 | 375.323 | 373.813 | 129.21 | 216.987 | 271.412 |