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 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	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	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2,457.335	2,457.335	1,978.214	2,559.85	1,915.139	1,915.139	2,357.139	2,364.025	3,326.517	3,331.662	3,796.164	3,796.164	4,269.52	4,274.938	2,769.27	2,769.27	1,918.064	2,681.489	1,567.767	2,315.4	3,222.953	3,222.953	3,376.34	4,104.364	6,927.464	6,927.464	3,150.439	3,174.82	2,056.017	2,077.758	3,163.284	3,163.284	3,374.156	3,374.156	2,841.021	2,841.251	3,700.702	3,763.918	1,493.66	1,493.66	1,711.357	1,711.357	1,172.874	1,172.874	1,525.861	1,525.861	969.982	748.393	886.464	1,005.358	734.466	314.006
Short Term Investments Numbers are in millions	13.089	13.089	15.662	15.662	19.463	19.463	1,863.387	1,863.387	15.309	15.309	245.708	245.708	43.794	43.794	222.716	222.716	118.48	687.146	238.9	193.863	364.098	364.098	59.459	59.459	143.843	143.843	0	0	1,159.7	1,159.7	627.217	0	-887.711	0	647.582	0	0	0	668.033	0	0	0	0	0	0	0	0	0	0	-513.647	0	0
Cash and Short Term Investments Numbers are in millions	2,457.335	2,470.424	1,978.214	2,575.512	1,915.139	1,934.602	2,357.139	4,227.412	3,326.517	3,346.971	3,796.164	4,041.872	4,269.52	4,318.732	2,769.27	2,991.986	2,036.544	3,487.115	1,567.767	2,509.263	3,222.953	3,587.051	3,376.34	4,163.823	6,927.464	7,071.307	3,150.439	3,174.82	3,215.717	3,237.458	3,163.284	3,163.284	3,374.156	3,374.156	2,841.021	2,841.251	3,700.702	3,763.918	1,493.66	1,493.66	1,711.357	1,711.357	1,172.874	1,172.874	1,525.861	1,525.861	969.982	748.393	886.464	1,005.358	734.466	314.006
Net Receivables Numbers are in millions	55.416	55.416	10.355	10.355	4.998	4.998	62.228	62.228	105.234	105.234	105.611	105.611	121.493	121.493	137.799	137.799	146.086	146.086	238.9	87.604	112.9	112.9	65.979	65.979	111.578	111.578	303.789	303.789	292.688	292.688	300.684	300.684	270.427	270.427	275.61	275.61	281.473	281.473	289.584	289.584	274.257	274.257	250.775	250.775	297.055	297.055	0	0	365.452	0	0	0
Inventory Numbers are in millions	12,413.537	12,422.277	13,432.058	13,432.058	12,499.884	12,512.456	11,367.244	11,367.244	10,292.903	10,299.94	9,047.766	9,047.766	8,301.644	8,302.909	8,749.17	8,749.17	5,763.506	5,767.09	7,729.435	3,905.041	7,055.723	7,055.723	6,537.546	6,537.546	8,237.853	8,237.853	10,070.047	10,070.047	10,490.803	10,490.803	12,180.683	12,180.683	13,183.088	13,183.088	14,699.049	14,699.049	13,699.31	13,699.31	14,691.322	14,691.322	14,565.322	14,565.322	14,748.648	14,748.648	14,198.204	14,198.204	13,400.519	2,015.536	1,841.776	1,681.962	104.773	82.628
Other Current Assets Numbers are in millions	3,820.836	3,820.836	2,296.894	2,296.894	2,275.458	2,275.458	2,152.822	220.321	2,834.269	2,701.544	1,491.204	1,139.885	1,074.044	902.074	659.303	298.788	1,764.275	282.514	1,525.485	4,559.679	1,287.597	810.599	1,171.611	318.149	607.164	351.743	517.86	189.69	551.937	237.508	804.361	503.677	1,107.857	837.43	1,117.654	841.814	1,276.63	931.941	2,218.5	1,928.916	1,549.176	1,274.919	1,500.483	1,249.708	1,270.214	973.159	301.835	300.055	1.5	266.171	215.06	149.031
Total Current Assets Numbers are in millions	18,768.953	18,768.953	18,314.819	18,314.819	16,727.514	16,727.514	15,877.205	15,877.205	16,453.689	16,453.689	14,335.134	14,335.134	13,645.208	13,645.208	12,177.743	12,177.743	9,564.325	9,564.325	11,061.587	11,061.587	11,566.273	11,566.273	11,085.497	11,085.497	15,772.481	15,772.481	13,738.346	13,738.346	14,258.457	14,258.457	16,148.328	16,148.328	17,665.101	17,665.101	18,657.724	18,657.724	18,676.642	18,676.642	18,403.482	18,403.482	17,825.855	17,825.855	17,422.005	17,422.005	16,994.279	16,994.279	14,672.336	3,063.984	3,095.192	2,953.491	1,054.299	545.665
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	745.539	797.141	1,075.516	2,203.126	1,117.909	2,321.218	962.927	2,130.717	986.334	2,173.414	965.998	2,177.99	981.721	2,209.762	1,962.893	3,533.748	2,017.431	3,614.41	2,052.643	5,370.754	2,074.898	3,558.809	3,663.161	3,663.161	1,812.24	1,812.24	1,969.422	1,969.422	1,665.051	1,844.084	1,195.083	1,822.3	1,753.149	1,870.245	1,246.174	1,893.756	2,149.092	2,149.092	1,418.435	2,086.468	2,124.476	2,124.476	2,159.067	2,159.067	2,018.246	2,018.246	2,112.781	1,340.738	2,111.514	1,414.971	280.047	294.364
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.57	0.57	0.57	0.57	0.57	0.57	0.57	0.57	0.57	0.57	0.57	0.57	0.57	0.57	0.57	0.57	75.616	75.616	103.74	103.74	223.476	223.476	223.476	223.476	267.195	267.195	267.195	267.195	267.193	267.193	267.195	267.195	267.193	266.625	266.625	266.625	24.937	24.937
Intangible Assets Numbers are in millions	16.04	16.04	1,147.658	20.048	1,173.016	24.517	1,196.868	29.078	1,220.719	33.639	1,250.129	38.137	1,270.743	42.702	1,619.104	48.249	1,649.901	52.922	1,465.838	5.597	1,490.184	6.273	1.423	1.423	1.597	1.597	1.918	1.918	2.092	2.092	2.299	2.299	2.125	2.125	0.846	0.846	0.684	0.684	0.707	0.707	0.486	0.486	0.372	0.372	0.41	0.41	0.441	0.221	0.19	0.182	0	0
Goodwill and Intangible Assets Numbers are in millions	16.04	16.04	1,147.658	20.048	1,173.016	24.517	1,196.868	29.078	1,220.719	33.639	1,250.129	38.137	1,270.743	42.702	1,619.674	48.819	1,650.471	53.492	1,466.408	6.167	1,490.754	6.843	1.993	1.993	2.167	2.167	2.488	2.488	2.662	2.662	77.915	77.915	105.865	105.865	224.322	224.322	224.16	224.16	267.902	267.902	267.681	267.681	267.565	267.565	267.605	267.605	267.634	266.846	266.815	266.807	24.937	24.937
Long Term Investments Numbers are in millions	2,799.48	2,799.48	2,983.974	2,983.974	3,184.204	3,184.204	5,064.026	5,064.026	5,054.706	5,054.706	5,769.106	5,769.106	6,707.742	6,707.742	7,727.198	7,727.198	7,213.068	7,331.548	7,095.544	7,334.444	6,644.686	6,644.686	4,498.723	4,498.723	3,249.787	3,249.787	2,205.41	2,205.41	741.328	1,901.028	1,468.953	1,468.953	1,286.619	398.908	500.476	500.476	159.931	159.931	185.972	185.972	190.619	190.619	173.282	173.282	124.941	124.941	0	0	0	562.535	0	0
Tax Assets Numbers are in millions	194.44	0	148.325	0	148.325	0	121.843	0	95.755	0	91.951	0	76.631	0	209.948	0	222.012	0	198.649	0	191.012	0	172.48	0	164.096	0	153.3	0	154.251	0	177.131	0	160.947	0	133.61	0	122.047	0	154.241	0	114.579	0	113.339	0	97.29	0	83.169	95.761	59.998	53.439	8.813	8.81
Other Non-Current Assets Numbers are in millions	407.153	549.991	420.639	568.964	425.071	518.586	2,398.543	2,520.386	2,531.56	2,627.315	2,619.311	2,711.262	2,739.912	2,816.543	5,575.379	5,785.327	5,788.095	5,891.627	3,378.943	1,480.822	3,111.184	3,302.196	2,902.727	3,075.207	2,744.745	2,908.841	2,367.978	2,521.278	3,716.582	2,532.1	2,930.349	2,480.263	1,107.843	2,039.405	1,416.076	902.104	526.138	648.185	1,205.867	692.075	578.695	693.274	581.757	695.096	636.074	-2,410.792	641.571	1,437.195	579.832	776.481	357.468	303.384
Total Non-Current Assets Numbers are in millions	4,162.652	4,162.652	5,776.112	5,776.112	6,048.525	6,048.525	9,744.207	9,744.207	9,889.074	9,889.074	10,696.495	10,696.495	11,776.749	11,776.749	17,095.092	17,095.092	16,891.077	16,891.077	14,192.187	14,192.187	13,512.534	13,512.534	11,239.084	11,239.084	7,973.035	7,973.035	6,698.598	6,698.598	6,279.874	6,279.874	5,849.431	5,849.431	4,414.423	4,414.423	3,520.658	3,520.658	3,181.368	3,181.368	3,232.417	3,232.417	3,276.05	3,276.05	3,295.01	3,295.01	3,144.156	2,410.792	3,105.155	3,140.54	3,018.159	3,074.233	671.265	631.495
Total Assets Numbers are in millions	22,931.605	22,931.605	24,090.931	24,090.931	22,776.039	22,776.039	25,621.412	25,621.412	26,342.763	26,342.763	25,031.629	25,031.629	25,421.957	25,421.957	29,272.835	29,272.835	26,455.402	26,455.402	25,253.774	25,253.774	25,078.807	25,078.807	22,324.581	22,324.581	23,745.516	23,745.516	20,436.944	20,436.944	20,538.331	20,538.331	21,997.759	21,997.759	22,079.524	22,079.524	22,178.382	22,178.382	21,858.01	21,858.01	21,635.899	21,635.899	21,101.905	21,101.905	20,717.015	20,717.015	20,138.435	20,138.435	17,777.491	6,204.524	6,113.351	6,027.724	1,725.564	1,177.16
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,002.146	1,002.146	1,030.814	1,030.814	871.338	871.338	187.048	187.048	646.423	646.423	336.443	336.443	472.156	472.156	1,046.174	1,046.174	1,186.526	1,186.526	871.688	871.688	1,181.793	1,181.793	927.368	927.368	866.297	866.297	437.088	437.088	1,770.822	633.374	652.126	652.126	2,287.744	1,023.353	677.995	677.995	804.531	811.996	670.711	670.711	947.783	947.783	3,287.478	914.386	3,645.48	1,294.722	2,100.432	1,918.981	1,333.784	1,638.31	275.794	278.391
Short Term Debt Numbers are in millions	4,260.534	4,254.938	8,497.057	8,488.064	4,530.822	4,519.088	5,873.783	5,860.613	5,246.682	5,233.278	1,152.453	1,144.49	1,449.629	1,436.299	3,112.488	3,084.821	3,039.302	3,012.813	7,243.492	7,215.407	7,017.586	7,017.586	5,336.928	5,336.928	5,375.654	5,375.654	4,177.244	4,177.244	3,771.663	3,771.663	3,962.865	3,962.865	2,686.891	2,686.891	2,132.84	2,132.84	1,779.228	1,779.228	400.643	400.643	879.699	879.699	144.593	2,466.103	153.302	0	4,460.114	92.068	366.626	405.737	74.152	65.947
Tax Payables Numbers are in millions	156.224	0	142.194	0	147.846	0	146.556	0	158.777	0	150.665	0	169.57	0	492.948	0	791.848	0	469.762	0	748.884	0	626.324	0	722.847	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	20.792	124.16	4.997	87.869	5.582	4.304
Deferred Revenue Numbers are in millions	-5.596	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	-437.088	0	0	0	-652.126	0	1,390.894	0	-677.995	0	2,205.816	0	-670.711	0	-947.783	0	2,574.528	0	3,643.227	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	6,628.377	6,628.377	5,383.518	5,392.511	4,975.595	4,987.329	5,073.773	5,086.943	5,021.301	5,034.705	3,467.139	3,475.102	2,712.629	2,725.959	2,719.58	2,747.247	2,993.239	3,019.728	2,631.399	2,659.484	2,368.486	2,368.486	2,086.385	2,086.385	2,974.549	2,974.549	4,067.898	3,630.81	2,920.357	4,057.805	4,155.317	3,503.191	605.26	3,260.545	3,766.507	3,088.512	720.281	2,918.632	5,078.63	4,407.919	4,647.012	3,699.229	721.85	3,347.96	466.033	6,613.32	1,034.912	725.197	1,101.074	755.342	5.582	4.304
Total Current Liabilities Numbers are in millions	11,885.461	11,885.461	14,911.389	14,911.389	10,377.755	10,377.755	11,134.604	11,134.604	10,914.406	10,914.406	4,956.035	4,956.035	4,634.414	4,634.414	6,878.242	6,878.242	7,219.067	7,219.067	10,746.579	10,746.579	10,567.865	10,567.865	8,350.681	8,350.681	9,216.5	9,216.5	8,245.142	8,245.142	8,462.842	8,462.842	8,118.182	8,118.182	6,970.789	6,970.789	5,899.347	5,899.347	5,509.856	5,509.856	5,479.273	5,479.273	5,526.711	5,526.711	6,728.449	6,728.449	7,908.042	7,908.042	7,595.458	2,736.246	2,801.484	2,799.389	355.528	348.642
Non-Current Liabilities:
Long Term Debt Numbers are in millions	7,546.286	7,546.286	3,229.459	3,229.459	2,336.498	2,336.498	2,244.868	2,244.868	2,861.9	2,861.9	6,552.82	6,552.82	7,403.034	7,403.034	8,577.247	8,577.247	6,127.955	6,127.955	1,432.572	1,432.572	1,410.771	1,410.771	861.758	861.758	1,019.751	1,019.751	5,020.619	5,020.619	5,097.323	5,097.323	6,774.355	6,774.355	8,100.862	8,100.862	2,945.873	9,528.098	9,705.554	9,705.554	9,718.13	9,718.13	9,191.357	9,191.357	1,076.47	8,797.47	964.972	7,105.303	5,386.816	1,125.618	1,204.303	1,128.562	15.104	60.723
Deferred Revenue Non-Current Numbers are in millions	-162.551	0	3,227.402	0	2,330.215	0	-173.477	0	-167.015	0	-159.296	0	-159.323	0	-187.623	0	-188.932	0	-194.915	0	-194.514	0	-195.382	0	-196.324	0	-203.141	0	-211.464	0	-207.317	0	-234.948	0	-1,067.182	0	-258.937	0	-268.735	0	-273.542	0	2,066.219	0	2,538.794	0	0	0	0	0	0	283.463
Deferred Tax Liabilities Non-Current Numbers are in millions	162.551	0	181.103	0	181.103	0	173.477	0	167.015	0	159.296	0	159.323	0	187.623	0	188.932	0	194.915	0	194.514	0	195.382	0	196.324	0	203.141	0	211.464	0	207.317	0	234.948	0	254.149	0	258.937	0	268.735	0	273.542	0	289.382	0	295.016	0	298.761	52.522	54.87	56.267	0.152	0.152
Other Non-Current Liabilities Numbers are in millions	162.551	162.551	-3,227.402	181.103	-2,330.215	181.103	173.477	173.477	167.015	167.015	159.296	159.296	159.323	159.323	187.623	187.623	188.932	188.932	194.915	194.915	194.514	194.514	195.382	195.382	196.324	196.324	203.141	203.141	211.464	211.464	207.317	207.317	234.948	234.948	7,649.407	254.149	258.937	258.937	268.735	268.735	273.542	273.542	5,654.871	289.472	3,601.537	-7,105.303	0	0	0	0	0	-210.381
Total Non-Current Liabilities Numbers are in millions	7,708.837	7,708.837	3,410.562	3,410.562	2,517.601	2,517.601	2,418.345	2,418.345	3,028.915	3,028.915	6,712.116	6,712.116	7,562.357	7,562.357	8,764.87	8,764.87	6,316.887	6,316.887	1,627.487	1,627.487	1,605.285	1,605.285	1,057.14	1,057.14	1,216.075	1,216.075	5,223.76	5,223.76	5,308.787	5,308.787	6,981.672	6,981.672	8,335.81	8,335.81	9,782.247	9,782.247	9,964.491	9,964.491	9,986.865	9,986.865	9,464.899	9,464.899	9,086.942	9,086.942	7,400.319	7,105.303	5,685.577	1,178.14	1,259.173	1,184.829	15.256	133.957
Total Liabilities Numbers are in millions	19,594.298	19,594.298	18,321.951	18,321.951	12,895.356	12,895.356	13,552.949	13,552.949	13,943.321	13,943.321	11,668.151	11,668.151	12,196.771	12,196.771	15,643.112	15,643.112	13,535.954	13,535.954	12,374.066	12,374.066	12,173.15	12,173.15	9,407.821	9,407.821	10,432.575	10,432.575	13,468.902	13,468.902	13,771.629	13,771.629	15,099.854	15,099.854	15,306.599	15,306.599	15,681.594	15,681.594	15,474.347	15,474.347	15,466.138	15,466.138	14,991.61	14,991.61	15,815.391	15,815.391	15,308.361	15,308.361	13,281.035	3,914.386	4,060.657	3,984.218	370.784	482.599
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	0	0	0	0	0	0	228.187	0	0	0	143.529	0	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	67.337	67.337	67.337	67.337	67.337	67.337	67.337	67.337	67.337	67.337	67.337	67.337	67.337	67.337	67.337	67.337	67.337	67.337	67.337	67.337	67.337	67.337	67.337	67.337	67.337	67.337	67.337	67.134	67.134	67.134	67.134	67.134	67.134	48.332	48.332	48.332	48.332	48.332	48.274	48.273	47.964	47.376	34.148
Retained Earnings Numbers are in millions	112.022	479.832	374.824	732.189	715.736	1,073.101	3,050.091	3,050.091	2,912.028	3,231.024	4,237.254	4,237.254	3,628.727	3,938.723	3,871.504	3,871.504	3,602.677	4,063.614	3,490.623	3,953.357	3,716.61	4,179.344	3,273.836	3,723.367	3,635.58	4,084.797	2,684.655	3,071.236	2,751.682	3,132.897	2,636.394	2,964.318	2,518.375	2,846.299	2,437.301	2,678.26	2,430.175	2,671.134	2,190.165	2,371.714	751.543	933.092	371.876	479.996	489.675	489.675	266.046	0	143.763	143.047	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-287.508	-951.935	1,120.564	1,120.564	4,860.242	4,860.242	5,039.73	5,039.73	5,137.552	5,137.552	5,109.074	5,109.074	5,239.741	5,239.741	4,909.957	4,909.957	-1,029.351	5,030.529	5,283.621	5,283.621	-883.935	5,034.966	5,299.11	5,299.11	-958.2	5,335.598	-228.187	-228.187	-1,301.63	-357.881	-143.529	-143.529	-1,102.727	-62.376	76.454	76.454	-755.816	83.961	101.546	101.546	-637.998	107.464	91.706	91.706	-556.35	0	0	-450.876	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-112.022	184.595	541.96	184.595	541.96	184.595	184.595	184.595	503.591	184.595	184.595	184.595	494.591	184.595	184.595	184.595	6,705.412	184.595	647.329	184.595	6,566.23	184.595	634.126	184.595	6,927.61	184.595	342.989	184.595	1,509.559	184.595	368.99	184.595	1,552.87	184.595	425.554	184.595	1,256.564	175.828	357.377	175.828	2,562.839	1,635.828	1,245.148	1,137.028	1,767.91	1,211.56	1,260.598	1,980.503	1,234.684	1,227.985	1,307.404	660.413
Total Shareholders Equity Numbers are in millions	-220.171	-220.171	2,104.685	2,104.685	6,185.275	6,185.275	8,341.753	8,341.753	8,620.508	8,620.508	9,598.26	9,598.26	9,430.396	9,430.396	9,033.393	9,033.393	9,346.075	9,346.075	9,488.91	9,488.91	9,466.242	9,466.242	9,274.409	9,274.409	9,672.327	9,672.327	3,094.981	3,094.981	3,026.948	3,026.948	3,072.721	3,072.721	3,035.855	3,035.855	3,006.646	3,006.646	2,998.057	2,998.057	2,716.222	2,716.222	2,743.518	2,743.518	1,757.062	1,757.062	1,749.567	1,749.567	1,574.976	1,577.901	1,426.72	1,418.996	1,354.78	694.561
Total Equity Numbers are in millions	3,337.307	3,337.307	5,768.98	5,768.98	9,880.683	9,880.683	12,068.463	12,068.463	12,399.442	12,399.442	13,363.478	13,363.478	13,225.186	13,225.186	13,629.723	13,629.723	12,919.448	12,919.448	12,879.708	12,879.708	12,905.657	12,905.657	12,916.76	12,916.76	13,312.941	13,312.941	6,968.042	6,968.042	6,766.702	6,766.702	6,897.905	6,897.905	6,772.925	6,772.925	6,496.788	6,496.788	6,383.663	6,383.663	6,169.761	6,169.761	6,110.295	6,110.295	4,901.624	4,901.624	4,830.074	4,830.074	4,496.456	2,290.138	2,052.694	2,043.506	1,354.78	694.561
Total Liabilities & Shareholders Equity Numbers are in millions	22,931.605	22,931.605	24,090.931	24,090.931	22,776.039	22,776.039	25,621.412	25,621.412	26,342.763	26,342.763	25,031.629	25,031.629	25,421.957	25,421.957	29,272.835	29,272.835	26,455.402	26,455.402	25,253.774	25,253.774	25,078.807	25,078.807	22,324.581	22,324.581	23,745.516	23,745.516	20,436.944	20,436.944	20,538.331	20,538.331	21,997.759	21,997.759	22,079.524	22,079.524	22,178.382	22,178.382	21,858.01	21,858.01	21,635.899	21,635.899	21,101.905	21,101.905	20,717.015	20,717.015	20,138.435	0	17,777.491	6,204.524	6,113.351	6,027.724	1,725.564	1,177.16

Overseas Chinese Town (Asia) Holdings Limited

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