Overseas Chinese Town (Asia) Holdings Limited (3366.HK)

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3366.HK
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0.2 (HKD) • At close September 20, 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	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2,457.335	1,915.139	3,326.517	4,269.52	1,918.064	3,222.953	6,927.464	2,056.017	3,374.156	3,700.702	1,711.357	1,525.861	748.393	1,005.358	314.006	127.307	119.292	172.16	95.283	59.595
Short Term Investments Numbers are in millions	13.089	19.463	15.309	43.794	118.48	364.098	143.843	1,159.7	-887.711	0	0	0	0	-513.647	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	2,457.335	1,915.139	3,326.517	4,269.52	2,036.544	3,222.953	6,927.464	3,215.717	3,374.156	3,700.702	1,711.357	1,525.861	748.393	1,005.358	314.006	127.307	119.292	172.16	95.283	59.595
Net Receivables Numbers are in millions	55.416	4.998	105.234	121.493	146.086	112.9	111.578	292.688	270.427	281.473	274.257	297.055	0	0	0	0	210.296	0	0	183.174
Inventory Numbers are in millions	12,413.537	12,499.884	10,292.903	8,301.644	5,763.506	7,055.723	8,237.853	10,490.803	13,183.088	13,699.31	14,565.322	14,198.204	2,015.536	1,681.962	82.628	84.853	91.866	63.775	73.181	68.939
Other Current Assets Numbers are in millions	3,820.836	2,275.458	2,701.544	902.074	282.514	1,287.597	607.164	551.937	1,107.857	1,276.63	1,549.176	1,270.214	300.055	266.171	149.031	167.371	12.361	135.858	142.519	4.091
Total Current Assets Numbers are in millions	18,768.953	16,727.514	16,453.689	13,645.208	9,564.325	11,566.273	15,772.481	14,258.457	17,665.101	18,676.642	17,825.855	16,994.279	3,063.984	2,953.491	545.665	379.531	433.815	371.793	310.983	315.799
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	745.539	1,117.909	986.334	981.721	2,017.431	2,074.898	1,812.24	1,665.051	1,753.149	2,149.092	2,124.476	2,018.246	1,340.738	1,414.971	294.364	225.139	192.389	200.322	182.747	201.252
Goodwill Numbers are in millions	0	0	0	0	0.57	0.57	0.57	0.57	103.74	223.476	267.195	267.195	266.625	266.625	24.937	24.937	24.937	24.937	24.937	24.937
Intangible Assets Numbers are in millions	16.04	1,173.016	1,220.719	1,270.743	1,649.901	1,490.184	1.597	2.092	2.125	0.684	0.486	0.41	0.221	0.182	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	16.04	1,173.016	1,220.719	1,270.743	1,650.471	1,490.754	2.167	2.662	105.865	224.16	267.681	267.605	266.846	266.807	24.937	24.937	24.937	24.937	24.937	24.937
Long Term Investments Numbers are in millions	2,799.48	3,184.204	5,054.706	6,707.742	7,213.068	6,644.686	3,249.787	741.328	1,286.619	159.931	190.619	124.941	0	562.535	0	0	89.907	0	0	0
Tax Assets Numbers are in millions	194.44	148.325	95.755	76.631	222.012	191.012	164.096	154.251	160.947	122.047	114.579	97.29	95.761	53.439	8.81	10.579	6.444	2.878	2.36	1.512
Other Non-Current Assets Numbers are in millions	407.153	425.071	2,531.56	2,739.912	5,788.095	3,111.184	2,744.745	3,716.582	1,107.843	526.138	578.695	636.074	1,437.195	776.481	303.384	284.344	72.169	20.01	17.881	9.36
Total Non-Current Assets Numbers are in millions	4,162.652	6,048.525	9,889.074	11,776.749	16,891.077	13,512.534	7,973.035	6,279.874	4,414.423	3,181.368	3,276.05	3,144.156	3,140.54	3,074.233	631.495	544.999	385.846	248.147	227.925	237.061
Total Assets Numbers are in millions	22,931.605	22,776.039	26,342.763	25,421.957	26,455.402	25,078.807	23,745.516	20,538.331	22,079.524	21,858.01	21,101.905	20,138.435	6,204.524	6,027.724	1,177.16	924.53	819.661	619.94	538.908	552.86
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,002.146	871.338	646.423	472.156	1,186.526	1,181.793	866.297	1,770.822	2,287.744	804.531	947.783	3,645.48	1,918.981	1,638.31	278.391	204.907	259.789	207.009	179.389	245.204
Short Term Debt Numbers are in millions	4,260.534	4,530.822	5,246.682	1,449.629	3,039.302	7,017.586	5,375.654	3,771.663	2,686.891	1,779.228	879.699	153.302	92.068	405.737	65.947	42.199	32.735	43.664	38.474	52.119
Tax Payables Numbers are in millions	156.224	147.846	158.777	169.57	791.848	748.884	722.847	0	0	0	0	0	124.16	87.869	4.304	7.948	4.333	4.882	3.97	4.988
Deferred Revenue Numbers are in millions	-5.596	0	0	0	0	0	0	0	1,390.894	2,205.816	-947.783	3,643.227	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	6,628.377	4,975.595	5,021.301	2,712.629	2,993.239	2,368.486	2,974.549	2,920.357	605.26	720.281	4,647.012	466.033	725.197	755.342	4.304	7.948	4.333	4.882	3.97	4.988
Total Current Liabilities Numbers are in millions	11,885.461	10,377.755	10,914.406	4,634.414	7,219.067	10,567.865	9,216.5	8,462.842	6,970.789	5,509.856	5,526.711	7,908.042	2,736.246	2,799.389	348.642	255.054	296.857	255.555	221.833	302.311
Non-Current Liabilities:
Long Term Debt Numbers are in millions	7,546.286	2,336.498	2,861.9	7,403.034	6,127.955	1,410.771	1,019.751	5,097.323	8,100.862	9,705.554	9,191.357	964.972	1,125.618	1,128.562	60.723	57.279	11.986	26.524	0	0
Deferred Revenue Non-Current Numbers are in millions	-162.551	2,330.215	2,845.082	7,391.769	6,075.614	-194.514	-196.324	-211.464	-234.948	-258.937	-273.542	2,538.794	0	0	283.463	187.644	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	162.551	181.103	167.015	159.323	188.932	194.514	196.324	211.464	234.948	258.937	273.542	295.016	52.522	56.267	0.152	2.183	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	162.551	-2,330.215	-2,845.082	-7,391.769	-6,075.614	194.514	196.324	211.464	234.948	258.937	273.542	3,601.537	0	0	-210.381	-114.446	0	0	217.863	297.323
Total Non-Current Liabilities Numbers are in millions	7,708.837	2,517.601	3,028.915	7,562.357	6,316.887	1,605.285	1,216.075	5,308.787	8,335.81	9,964.491	9,464.899	7,400.319	1,178.14	1,184.829	133.957	132.66	11.986	26.524	217.863	297.323
Total Liabilities Numbers are in millions	19,594.298	12,895.356	13,943.321	12,196.771	13,535.954	12,173.15	10,432.575	13,771.629	15,306.599	15,474.347	14,991.61	15,308.361	3,914.386	3,984.218	482.599	387.714	308.843	282.079	221.833	302.311
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	0	0
Common Stock Numbers are in millions	67.337	67.337	67.337	67.337	67.337	67.337	67.337	67.337	67.337	67.134	67.134	48.332	48.274	47.964	34.148	28.976	0	0	0	0
Retained Earnings Numbers are in millions	112.022	715.736	2,912.028	3,628.727	3,602.677	3,716.61	3,635.58	2,751.682	2,518.375	2,430.175	751.543	489.675	0	143.047	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-287.508	4,860.242	5,137.552	5,239.741	5,030.529	-883.935	-958.2	-1,301.63	-1,102.727	-755.816	-637.998	-556.35	-450.876	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-112.022	541.96	503.591	494.591	645.532	6,566.23	6,927.61	1,509.559	1,552.87	1,256.564	2,562.839	1,767.91	1,980.503	1,227.985	660.413	507.84	510.818	336.162	315.384	249.143
Total Shareholders Equity Numbers are in millions	-220.171	6,185.275	8,620.508	9,430.396	9,346.075	9,466.242	9,672.327	3,026.948	3,035.855	2,998.057	2,743.518	1,749.567	1,577.901	1,418.996	694.561	536.816	510.818	336.162	315.384	249.143
Total Equity Numbers are in millions	3,337.307	9,880.683	12,399.442	13,225.186	12,919.448	12,905.657	13,312.941	6,766.702	6,772.925	6,383.663	6,110.295	4,830.074	2,290.138	2,043.506	694.561	536.816	510.818	337.861	317.075	250.549
Total Liabilities & Shareholders Equity Numbers are in millions	22,931.605	22,776.039	26,342.763	25,421.957	26,455.402	25,078.807	23,745.516	20,538.331	22,079.524	21,858.01	21,101.905	20,138.435	6,204.524	6,027.724	1,177.16	924.53	819.661	619.94	538.908	552.86

Overseas Chinese Town (Asia) Holdings Limited

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