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 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 30.784 | 50.526 | 39.022 | 20.969 | 9.676 | 1.567 | 71.665 | 97.748 | 29.086 | 48.821 | 52.7 | 54.827 | 69.787 | 31.154 | 21.71 | 15.114 | 21.71 | 21.71 | 0.704 | 10.926 | 0.704 | 0.704 | 6.094 | 99.749 | 6.094 | 6.094 | 8.496 | 416.436 | 8.496 | 8.496 | 5.213 | -20.893 | 5.213 | 5.213 | 5.122 | 5.122 | 5.122 | 5.122 | 4.97 | 4.97 | 4.97 | 4.97 | 5.447 | 5.447 | 5.447 | 5.447 | 24.397 | 24.397 | 24.397 | 24.397 | 106.011 | 106.011 | 106.011 | 106.011 | 68.846 | 68.846 | 68.846 | 68.846 | 100.713 | 100.713 | 100.713 | 100.713 |
| Cost of Revenue
| 33.21 | 27.354 | 6.614 | 16.531 | 18.928 | 34.564 | 37.227 | 54.842 | 4.343 | 8.734 | 3.728 | 20.275 | 18.516 | 9.698 | 11.425 | 7.733 | 11.425 | 11.425 | 0.58 | 2.379 | 0.58 | 0.58 | 5.595 | 8.348 | 5.595 | 5.595 | 5.434 | 6.168 | 5.434 | 5.434 | 3.17 | 4.197 | 3.17 | 3.17 | 3.979 | 3.979 | 3.979 | 3.979 | 10.714 | 10.714 | 10.714 | 10.714 | 21.154 | 21.154 | 21.154 | 21.154 | 58.744 | 58.744 | 58.744 | 58.744 | 52.53 | 52.53 | 52.53 | 52.53 | 22.441 | 22.441 | 22.441 | 22.441 | 30.725 | 30.725 | 30.725 | 30.725 |
| Gross Profit
| -2.426 | 23.172 | 32.408 | 4.438 | -9.252 | -32.997 | 34.438 | 42.906 | 24.743 | 40.088 | 48.972 | 34.552 | 51.271 | 21.456 | 10.285 | 7.381 | 10.285 | 10.285 | 0.125 | 8.547 | 0.125 | 0.125 | 0.499 | 91.401 | 0.499 | 0.499 | 3.062 | 410.268 | 3.062 | 3.062 | 2.043 | -25.09 | 2.043 | 2.043 | 1.143 | 1.143 | 1.143 | 1.143 | -5.744 | -5.744 | -5.744 | -5.744 | -15.707 | -15.707 | -15.707 | -15.707 | -34.347 | -34.347 | -34.347 | -34.347 | 53.481 | 53.481 | 53.481 | 53.481 | 46.405 | 46.405 | 46.405 | 46.405 | 69.988 | 69.988 | 69.988 | 69.988 |
| Gross Profit Ratio
| -0.079 | 0.459 | 0.831 | 0.212 | -0.956 | -21.057 | 0.481 | 0.439 | 0.851 | 0.821 | 0.929 | 0.63 | 0.735 | 0.689 | 0.474 | 0.488 | 0.474 | 0.474 | 0.177 | 0.782 | 0.177 | 0.177 | 0.082 | 0.916 | 0.082 | 0.082 | 0.36 | 0.985 | 0.36 | 0.36 | 0.392 | 1.201 | 0.392 | 0.392 | 0.223 | 0.223 | 0.223 | 0.223 | -1.156 | -1.156 | -1.156 | -1.156 | -2.884 | -2.884 | -2.884 | -2.884 | -1.408 | -1.408 | -1.408 | -1.408 | 0.504 | 0.504 | 0.504 | 0.504 | 0.674 | 0.674 | 0.674 | 0.674 | 0.695 | 0.695 | 0.695 | 0.695 |
| Reseach & Development Expenses
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.589 | 1.589 | 1.589 | 1.589 | 0.925 | 0.925 | 0.925 | 0.925 | 6.384 | 6.384 | 6.384 | 6.384 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 0 | 43.912 | 32.855 | 29.362 | 22.124 | 28.703 | 20.282 | 25.872 | 21.434 | 13.031 | 24.232 | 30.002 | 39.768 | 17.443 | 10.257 | 15.923 | 10.257 | 10.257 | 3.89 | 6.986 | 3.89 | 3.89 | 5.757 | 9.833 | 5.757 | 5.757 | 17.878 | 25.359 | 17.878 | 17.878 | 6.332 | 10.881 | 6.332 | 6.332 | 7.797 | 7.797 | 7.797 | 7.797 | 11.884 | 11.884 | 11.884 | 11.884 | 11.26 | 11.26 | 11.26 | 11.26 | 15.693 | 15.693 | 15.693 | 15.693 | 21.207 | 21.207 | 21.207 | 21.207 | 15.45 | 15.45 | 15.45 | 15.45 | 11.839 | 11.839 | 11.839 | 11.839 |
| Selling & Marketing Expenses
| 0 | 0.001 | 0.013 | 0.024 | 0.047 | 0.042 | 0.011 | 0.014 | 0.002 | 0.044 | 0.068 | 0.049 | 0.095 | 0.036 | 0.045 | 0.045 | 0.045 | 0.045 | 0.046 | 0.046 | 0.046 | 0.046 | 2.038 | 3.922 | 2.038 | 2.038 | 5.974 | 1.016 | 5.974 | 5.974 | 0.458 | 0.845 | 0.458 | 0.458 | 4.34 | 4.34 | 4.34 | 4.34 | 3.501 | 3.501 | 3.501 | 3.501 | 10.177 | 10.177 | 10.177 | 10.177 | 25.733 | 25.733 | 25.733 | 25.733 | 30.95 | 30.95 | 30.95 | 30.95 | 22.818 | 22.818 | 22.818 | 22.818 | 35.833 | 35.833 | 35.833 | 35.833 |
| SG&A
| 17.458 | 43.913 | 32.868 | 30.167 | 22.171 | 28.745 | 20.293 | 22.72 | 18.32 | 19.927 | 24.3 | 30.051 | 39.863 | 17.479 | 10.302 | 15.923 | 10.302 | 10.302 | 3.936 | 6.986 | 3.936 | 3.936 | 7.795 | 13.755 | 7.795 | 7.795 | 23.851 | 26.375 | 23.851 | 23.851 | 6.789 | 11.726 | 6.789 | 6.789 | 12.137 | 12.137 | 12.137 | 12.137 | 15.385 | 15.385 | 15.385 | 15.385 | 21.437 | 21.437 | 21.437 | 21.437 | 41.426 | 41.426 | 41.426 | 41.426 | 52.156 | 52.156 | 52.156 | 52.156 | 38.268 | 38.268 | 38.268 | 38.268 | 47.671 | 47.671 | 47.671 | 47.671 |
| Other Expenses
| 0 | 0 | 0 | 0 | 0 | -58.565 | 0 | 0 | 0 | 0 | 0 | 0 | 13.571 | 13.571 | 0 | 0 | 0 | 0 | 0.007 | 0.007 | 0.007 | 0.007 | 2.16 | 2.16 | 2.16 | 2.16 | 6.61 | 6.61 | 6.61 | 6.61 | 1.774 | 1.774 | 1.774 | 1.774 | 6.203 | 6.203 | 6.203 | 6.203 | 0.362 | 0.362 | 0.362 | 0.362 | 18.135 | 18.135 | 18.135 | 18.135 | 22.274 | 22.274 | 22.274 | 22.274 | 10.643 | 10.643 | 10.643 | 10.643 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses
| 17.458 | 43.913 | 32.868 | 30.167 | 22.171 | 87.31 | 20.293 | 22.72 | 18.32 | 19.927 | 24.3 | 80.159 | 44.164 | 31.049 | 10.302 | 17.106 | 10.302 | 10.302 | 3.943 | 174.855 | 3.943 | 3.943 | 9.955 | 16.918 | 9.955 | 9.955 | 30.461 | 54.226 | 30.461 | 30.461 | 8.563 | 17.118 | 8.563 | 8.563 | 18.34 | 18.34 | 18.34 | 18.34 | 15.747 | 15.747 | 15.747 | 15.747 | 41.16 | 41.16 | 41.16 | 41.16 | 64.625 | 64.625 | 64.625 | 64.625 | 69.183 | 69.183 | 69.183 | 69.183 | 38.268 | 38.268 | 38.268 | 38.268 | 47.671 | 47.671 | 47.671 | 47.671 |
| Operating Income
| -19.884 | -20.741 | -0.46 | -25.729 | -31.423 | -120.307 | 14.145 | 20.186 | 6.423 | 20.161 | 24.672 | 4.532 | 11.408 | -11.224 | 11.92 | -8.533 | 11.92 | 11.92 | -112.424 | 1.561 | -112.424 | -112.424 | 9.458 | 74.829 | 9.458 | 9.458 | 93.407 | 358.667 | 93.407 | 93.407 | 142.541 | -40.496 | 142.541 | 142.541 | -15.632 | -15.632 | -15.632 | -15.632 | -77.712 | -77.712 | -77.712 | -77.712 | -53.724 | -53.724 | -53.724 | -53.724 | -102.606 | -102.606 | -102.606 | -102.606 | -29.543 | -29.543 | -29.543 | -29.543 | 9.684 | 9.684 | 9.684 | 9.684 | 21.072 | 21.072 | 21.072 | 21.072 |
| Operating Income Ratio
| -0.646 | -0.411 | -0.012 | -1.227 | -3.248 | -76.775 | 0.197 | 0.207 | 0.221 | 0.413 | 0.468 | 0.083 | 0.163 | -0.36 | 0.549 | -0.565 | 0.549 | 0.549 | -159.692 | 0.143 | -159.692 | -159.692 | 1.552 | 0.75 | 1.552 | 1.552 | 10.995 | 0.861 | 10.995 | 10.995 | 27.346 | 1.938 | 27.346 | 27.346 | -3.052 | -3.052 | -3.052 | -3.052 | -15.638 | -15.638 | -15.638 | -15.638 | -9.864 | -9.864 | -9.864 | -9.864 | -4.206 | -4.206 | -4.206 | -4.206 | -0.279 | -0.279 | -0.279 | -0.279 | 0.141 | 0.141 | 0.141 | 0.141 | 0.209 | 0.209 | 0.209 | 0.209 |
| Total Other Income Expenses Net
| 3.322 | 5.05 | 1.164 | -5.245 | -16.825 | -2.752 | -8.367 | -14.653 | -30.322 | -36.183 | -100.914 | -64.754 | -11.599 | -3.879 | -13.752 | -1.502 | -13.752 | -13.752 | 2.99 | -167.968 | 2.99 | 2.99 | -0.026 | 4.317 | -0.026 | -0.026 | 1.183 | 8.261 | 1.183 | 1.183 | -112.1 | -2.086 | -112.1 | -112.1 | -0.314 | -0.314 | -0.314 | -0.314 | -0.659 | -0.659 | -0.659 | -0.659 | -4.486 | -4.486 | -4.486 | -4.486 | -7.858 | -7.858 | -7.858 | -7.858 | -7.3 | -7.3 | -7.3 | -7.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Income Before Tax
| -16.562 | -15.691 | 0.704 | -30.974 | -48.248 | -123.059 | 5.778 | 5.533 | -23.899 | -16.022 | -76.242 | -60.222 | -0.191 | -15.103 | -1.832 | -10.035 | -1.832 | -1.832 | -109.433 | -166.407 | -109.433 | -109.433 | 9.432 | 79.146 | 9.432 | 9.432 | 94.59 | 366.928 | 94.59 | 94.59 | 30.441 | -42.582 | 30.441 | 30.441 | -15.945 | -15.945 | -15.945 | -15.945 | -78.371 | -78.371 | -78.371 | -78.371 | -58.21 | -58.21 | -58.21 | -58.21 | -110.464 | -110.464 | -110.464 | -110.464 | -36.844 | -36.844 | -36.844 | -36.844 | 9.684 | 9.684 | 9.684 | 9.684 | 21.072 | 21.072 | 21.072 | 21.072 |
| Income Before Tax Ratio
| -0.538 | -0.311 | 0.018 | -1.477 | -4.986 | -78.532 | 0.081 | 0.057 | -0.822 | -0.328 | -1.447 | -1.098 | -0.003 | -0.485 | -0.084 | -0.664 | -0.084 | -0.084 | -155.445 | -15.23 | -155.445 | -155.445 | 1.548 | 0.793 | 1.548 | 1.548 | 11.134 | 0.881 | 11.134 | 11.134 | 5.84 | 2.038 | 5.84 | 5.84 | -3.113 | -3.113 | -3.113 | -3.113 | -15.77 | -15.77 | -15.77 | -15.77 | -10.688 | -10.688 | -10.688 | -10.688 | -4.528 | -4.528 | -4.528 | -4.528 | -0.348 | -0.348 | -0.348 | -0.348 | 0.141 | 0.141 | 0.141 | 0.141 | 0.209 | 0.209 | 0.209 | 0.209 |
| Income Tax Expense
| -0.311 | -1.983 | 1.973 | -1.569 | 1.569 | 2.67 | 2.671 | 1.233 | 0.224 | 4.404 | -0.469 | 0.418 | 0.001 | 0.105 | 0.103 | 0.103 | 0.103 | 0.103 | 0.015 | 0.015 | 0.015 | 0.015 | 1.09 | 14.386 | 1.09 | 1.09 | 12.991 | 0.249 | 12.991 | 12.991 | 0.287 | 0.592 | 0.287 | 0.287 | 0.575 | 0.575 | 0.575 | 0.575 | 0.15 | 0.15 | 0.15 | 0.15 | 0.123 | 0.123 | 0.123 | 0.123 | 0.513 | 0.513 | 0.513 | 0.513 | 4.318 | 4.318 | 4.318 | 4.318 | 1.124 | 1.124 | 1.124 | 1.124 | 0.506 | 0.506 | 0.506 | 0.506 |
| Net Income
| -16.251 | -13.05 | -0.068 | -26.061 | -49.647 | -125.729 | 3.107 | 4.567 | -24.123 | -21.124 | -75.773 | -60.6 | -0.192 | -15.208 | -1.935 | -10.035 | -1.935 | -1.935 | -109.448 | -166.407 | -109.448 | -109.448 | 8.342 | 64.76 | 8.342 | 8.342 | 81.599 | 366.679 | 81.599 | 81.599 | 30.154 | -43.174 | 30.154 | 30.154 | -16.52 | -16.52 | -16.52 | -16.52 | -78.52 | -78.52 | -78.52 | -78.52 | -58.333 | -58.333 | -58.333 | -58.333 | -110.977 | -110.977 | -110.977 | -110.977 | -41.161 | -41.161 | -41.161 | -41.161 | 8.56 | 8.56 | 8.56 | 8.56 | 20.567 | 20.567 | 20.567 | 20.567 |
| Net Income Ratio
| -0.528 | -0.258 | -0.002 | -1.243 | -5.131 | -80.235 | 0.043 | 0.047 | -0.829 | -0.433 | -1.438 | -1.105 | -0.003 | -0.488 | -0.089 | -0.664 | -0.089 | -0.089 | -155.466 | -15.23 | -155.466 | -155.466 | 1.369 | 0.649 | 1.369 | 1.369 | 9.605 | 0.881 | 9.605 | 9.605 | 5.785 | 2.066 | 5.785 | 5.785 | -3.225 | -3.225 | -3.225 | -3.225 | -15.8 | -15.8 | -15.8 | -15.8 | -10.71 | -10.71 | -10.71 | -10.71 | -4.549 | -4.549 | -4.549 | -4.549 | -0.388 | -0.388 | -0.388 | -0.388 | 0.124 | 0.124 | 0.124 | 0.124 | 0.204 | 0.204 | 0.204 | 0.204 |
| EPS
| -0.011 | -0.009 | 0 | -0.017 | -0.033 | -0.084 | 0.002 | 0.003 | -0.023 | -0.02 | -0.072 | -0.057 | -0 | -0.014 | -0.002 | -0.01 | -0.002 | -0.002 | -0.1 | -0.16 | -0.1 | -0.1 | 0.008 | 0.061 | 0.008 | 0.008 | 0.077 | 0.35 | 0.077 | 0.077 | 0.03 | -0.044 | 0.03 | 0.03 | -0.024 | -0.024 | -0.024 | -0.024 | -0.55 | -0.55 | -0.55 | -0.55 | -12.81 | -12.81 | -12.81 | -12.81 | -44.45 | -44.45 | -44.45 | -44.45 | -16.49 | -16.49 | -16.49 | -16.49 | 3.43 | 3.43 | 3.43 | 3.43 | 9.42 | 9.42 | 9.42 | 9.42 |
| EPS Diluted
| -0.011 | -0.009 | 0 | -0.017 | -0.033 | -0.084 | 0.002 | 0.003 | -0.023 | -0.02 | -0.072 | -0.057 | -0 | -0.014 | -0.002 | -0.01 | -0.002 | -0.002 | -0.1 | -0.16 | -0.1 | -0.1 | 0.008 | 0.061 | 0.008 | 0.008 | 0.077 | 0.35 | 0.077 | 0.077 | 0.03 | -0.044 | 0.03 | 0.03 | -0.024 | -0.024 | -0.024 | -0.024 | -0.55 | -0.55 | -0.55 | -0.55 | -12.81 | -12.81 | -12.81 | -12.81 | -44.45 | -44.45 | -44.45 | -44.45 | -16.49 | -16.49 | -16.49 | -16.49 | 3.43 | 3.43 | 3.43 | 3.43 | 9.42 | 9.42 | 9.42 | 9.42 |
| EBITDA
| -16.07 | -16.925 | 3.361 | -22.338 | -28.455 | -117.326 | 17.236 | 23.352 | 9.539 | 26.224 | 25.312 | 5.092 | 11.951 | -10.948 | 12.18 | -7.946 | 12.18 | 12.18 | -111.615 | 1.72 | -111.615 | -111.615 | 10.45 | 76.168 | 10.45 | 10.45 | 94.254 | 359.826 | 94.254 | 94.254 | 143.271 | -39.576 | 143.271 | 143.271 | -14.848 | -14.848 | -14.848 | -14.848 | -76.186 | -76.186 | -76.186 | -76.186 | -51.223 | -51.223 | -51.223 | -51.223 | -98.808 | -98.808 | -98.808 | -98.808 | -27.229 | -27.229 | -27.229 | -27.229 | 11.69 | 11.69 | 11.69 | 11.69 | 22.463 | 22.463 | 22.463 | 22.463 |
| EBITDA Ratio
| -0.522 | -0.335 | 0.086 | -1.065 | -2.941 | -74.873 | 0.241 | 0.239 | 0.328 | 0.537 | 0.48 | 0.093 | 0.171 | -0.351 | 0.561 | -0.526 | 0.561 | 0.561 | -158.544 | 0.157 | -158.544 | -158.544 | 1.715 | 0.764 | 1.715 | 1.715 | 11.094 | 0.864 | 11.094 | 11.094 | 27.486 | 1.894 | 27.486 | 27.486 | -2.899 | -2.899 | -2.899 | -2.899 | -15.331 | -15.331 | -15.331 | -15.331 | -9.405 | -9.405 | -9.405 | -9.405 | -4.05 | -4.05 | -4.05 | -4.05 | -0.257 | -0.257 | -0.257 | -0.257 | 0.17 | 0.17 | 0.17 | 0.17 | 0.223 | 0.223 | 0.223 | 0.223 |