HK Stock MarketDetailed Quotes

00329 OCI INTL

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0.900
0.0000.00%

Market Closed May 3 16:09 CST

1.35BMarket Cap-100000P/E (TTM)

OCI INTL Key Stats

Cash Flow

All

YOY

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(FY)Dec 31, 2023

(Q6)Jun 30, 2023

(FY)Dec 31, 2022

(Q6)Dec 31, 2022

(FY)Dec 31, 2021

(Q6)Dec 31, 2021

(FY)Dec 31, 2020

(Q6)Dec 31, 2020

(FY)Dec 31, 2019

(Q6)Dec 31, 2019

Assets

Current assets

Inventory

7.40%6.72M

-4.17%6M

-14.22%6.26M

29.17%7.29M

-54.19%5.65M

-28.65%12.32M

Accounts receivable

511.95%45.47M

339.47%32.66M

-21.47%7.43M

21.90%9.46M

178.44%7.76M

70.52%2.79M

Advance deposits and other receivables

-53.64%7.95M

-12.95%14.93M

43.61%17.15M

-54.11%11.94M

50.49%26.03M

-10.85%17.29M

Withholding and tax receivable

----

--872K

----

Cash and equivalents

-60.99%89.95M

-22.78%178.04M

-26.34%230.57M

253.78%313.01M

9.54%88.48M

-56.36%80.77M

Fixed time deposit-current assets

--14.85M

----

--21.36M

Secured deposit

----

--249.54M

----

Short-term investment

21.15%21.02M

4.54%18.14M

-66.40%17.35M

-53.39%51.64M

41.20%110.79M

-69.78%78.47M

Financial assets at fair value-current assets

4.33%115.03M

3.54%114.17M

-24.35%110.26M

-65.96%145.74M

-22.20%428.15M

216.43%550.33M

Total current assets

-22.63%300.99M

-6.45%363.92M

-27.84%389.02M

-41.23%539.09M

20.16%917.26M

16.20%763.33M

Non-current assets

Property, plant and equipment

-33.83%14.8M

-16.76%18.61M

300.50%22.36M

-52.35%5.58M

-33.95%11.72M

859.85%17.74M

Advance payment

0.00%1.09M

--1.09M

----

0.00%2.12M

7.52%2.12M

Interests in Joint Venture

31.52%6.71M

9.19%5.57M

--5.1M

----

Other investments

----

-81.79%25.54M

36.12%140.23M

Total non-current assets

-20.87%22.59M

-11.49%25.27M

411.32%28.55M

-85.82%5.58M

-75.41%39.37M

7.82%160.08M

Total assets

-22.51%323.58M

-6.79%389.19M

-23.34%417.56M

-43.06%544.67M

3.60%956.62M

14.65%923.41M

Liabilities

Current liabilities

Tax payable

136.80%798K

539.47%2.16M

-93.97%337K

39.99%5.59M

-19.27%3.99M

786.38%4.95M

Amounts payable to associated parties-current liabilities

----

-49.83%23.54M

--46.93M

----

Other payables and accrued expenses

152.79%30.39M

65.43%19.89M

72.71%12.02M

-53.33%6.96M

73.23%14.92M

-72.00%8.61M

Bank loans and overdrafts

----

-24.75%35.26M

-45.36%46.86M

-74.85%85.77M

-37.16%341.06M

53.91%542.78M

Provision-current liabilities

----

--58.57M

----

Financial lease liabilities-current liabilities

-55.23%3.17M

2.58%7.27M

21.74%7.09M

0.28%5.82M

4.99%5.81M

--5.53M

Special items of current liabilities

111.37%3.27M

-31.07%1.07M

-83.12%1.55M

-89.83%9.17M

-25.37%90.2M

27.78%120.87M

Total current liabilities

-67.21%37.63M

-22.30%89.19M

-33.22%114.79M

-62.31%171.88M

-33.21%455.98M

42.67%682.73M

Net current assets

-3.97%263.35M

0.18%274.74M

-25.32%274.23M

-20.39%367.21M

472.31%461.28M

-54.82%80.6M

Total assets less current liabilities

-5.56%285.94M

-0.92%300M

-18.78%302.78M

-25.54%372.79M

108.01%500.65M

-26.37%240.68M

Non-current liabilities

Financial lease liabilities-non-current liabilities

-34.75%5.96M

-17.15%7.57M

--9.14M

----

-51.05%5.64M

--11.53M

Total non-current liabilities

-34.75%5.96M

-17.15%7.57M

--9.14M

----

-51.05%5.64M

--11.53M

Total liabilities

-64.82%43.6M

-21.92%96.76M

-27.90%123.92M

-62.77%171.88M

-33.51%461.62M

45.08%694.26M

Total assets less total liabilities

-4.65%279.98M

-0.41%292.44M

-21.23%293.64M

-24.69%372.79M

116.01%495M

-29.89%229.15M

Total equity and non-current liabilities

-5.56%285.94M

-0.92%300M

-18.78%302.78M

-25.54%372.79M

108.01%500.65M

-26.37%240.68M

Equity

Share capital

0.00%15M

41.52%15M

0.00%10.6M

Reserve

-4.70%272.24M

-0.18%285.16M

-20.16%285.66M

-25.46%357.8M

118.92%480.01M

-30.71%219.27M

Legal reserve

-4.70%272.24M

-0.18%285.16M

-20.16%285.66M

-25.46%357.8M

118.92%480.01M

-30.71%219.27M

Shareholders' Equity

-4.47%287.24M

-0.17%300.15M

-19.35%300.66M

-24.69%372.79M

115.35%495M

-29.71%229.86M

Non-controlling interest

-3.30%-7.25M

-9.93%-7.72M

---7.02M

----

-296.65%-710K

Total equity

-4.65%279.98M

-0.41%292.44M

-21.23%293.64M

-24.69%372.79M

116.01%495M

-29.89%229.15M

Total equity and total liabilities

-22.51%323.58M

-6.79%389.19M

-23.34%417.56M

-43.06%544.67M

3.60%956.62M

14.65%923.41M

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Shanghui Baicheng Certified Public Accountants Co., Ltd.

Guofu Haohua (Hong Kong) Certified Public Accountants Limited

	(FY)Dec 31, 2023	(Q6)Jun 30, 2023	(FY)Dec 31, 2022	(Q6)Dec 31, 2022	(FY)Dec 31, 2021	(Q6)Dec 31, 2021	(FY)Dec 31, 2020	(Q6)Dec 31, 2020	(FY)Dec 31, 2019	(Q6)Dec 31, 2019
Assets
Current assets
Inventory	7.40%6.72M	-4.17%6M	-14.22%6.26M	-14.22%6.26M	29.17%7.29M	29.17%7.29M	-54.19%5.65M	-54.19%5.65M	-28.65%12.32M	-28.65%12.32M
Accounts receivable	511.95%45.47M	339.47%32.66M	-21.47%7.43M	-21.47%7.43M	21.90%9.46M	21.90%9.46M	178.44%7.76M	178.44%7.76M	70.52%2.79M	70.52%2.79M
Advance deposits and other receivables	-53.64%7.95M	-12.95%14.93M	43.61%17.15M	43.61%17.15M	-54.11%11.94M	-54.11%11.94M	50.49%26.03M	50.49%26.03M	-10.85%17.29M	-10.85%17.29M
Withholding and tax receivable	----	----	----	----	----	----	--872K	--872K	----	----
Cash and equivalents	-60.99%89.95M	-22.78%178.04M	-26.34%230.57M	-26.34%230.57M	253.78%313.01M	253.78%313.01M	9.54%88.48M	9.54%88.48M	-56.36%80.77M	-56.36%80.77M
Fixed time deposit-current assets	--14.85M	----	----	----	----	----	----	----	--21.36M	--21.36M
Secured deposit	----	----	----	----	----	----	--249.54M	--249.54M	----	----
Short-term investment	21.15%21.02M	4.54%18.14M	-66.40%17.35M	-66.40%17.35M	-53.39%51.64M	-53.39%51.64M	41.20%110.79M	41.20%110.79M	-69.78%78.47M	-69.78%78.47M
Financial assets at fair value-current assets	4.33%115.03M	3.54%114.17M	-24.35%110.26M	-24.35%110.26M	-65.96%145.74M	-65.96%145.74M	-22.20%428.15M	-22.20%428.15M	216.43%550.33M	216.43%550.33M
Total current assets	-22.63%300.99M	-6.45%363.92M	-27.84%389.02M	-27.84%389.02M	-41.23%539.09M	-41.23%539.09M	20.16%917.26M	20.16%917.26M	16.20%763.33M	16.20%763.33M
Non-current assets
Property, plant and equipment	-33.83%14.8M	-16.76%18.61M	300.50%22.36M	300.50%22.36M	-52.35%5.58M	-52.35%5.58M	-33.95%11.72M	-33.95%11.72M	859.85%17.74M	859.85%17.74M
Advance payment	0.00%1.09M	0.00%1.09M	--1.09M	--1.09M	----	----	0.00%2.12M	0.00%2.12M	7.52%2.12M	7.52%2.12M
Interests in Joint Venture	31.52%6.71M	9.19%5.57M	--5.1M	--5.1M	----	----	----	----	----	----
Other investments	----	----	----	----	----	----	-81.79%25.54M	-81.79%25.54M	36.12%140.23M	36.12%140.23M
Total non-current assets	-20.87%22.59M	-11.49%25.27M	411.32%28.55M	411.32%28.55M	-85.82%5.58M	-85.82%5.58M	-75.41%39.37M	-75.41%39.37M	7.82%160.08M	7.82%160.08M
Total assets	-22.51%323.58M	-6.79%389.19M	-23.34%417.56M	-23.34%417.56M	-43.06%544.67M	-43.06%544.67M	3.60%956.62M	3.60%956.62M	14.65%923.41M	14.65%923.41M
Liabilities
Current liabilities
Tax payable	136.80%798K	539.47%2.16M	-93.97%337K	-93.97%337K	39.99%5.59M	39.99%5.59M	-19.27%3.99M	-19.27%3.99M	786.38%4.95M	786.38%4.95M
Amounts payable to associated parties-current liabilities	----	-49.83%23.54M	--46.93M	--46.93M	----	----	----	----	----	----
Other payables and accrued expenses	152.79%30.39M	65.43%19.89M	72.71%12.02M	72.71%12.02M	-53.33%6.96M	-53.33%6.96M	73.23%14.92M	73.23%14.92M	-72.00%8.61M	-72.00%8.61M
Bank loans and overdrafts	----	-24.75%35.26M	-45.36%46.86M	-45.36%46.86M	-74.85%85.77M	-74.85%85.77M	-37.16%341.06M	-37.16%341.06M	53.91%542.78M	53.91%542.78M
Provision-current liabilities	----	----	----	----	--58.57M	--58.57M	----	----	----	----
Financial lease liabilities-current liabilities	-55.23%3.17M	2.58%7.27M	21.74%7.09M	21.74%7.09M	0.28%5.82M	0.28%5.82M	4.99%5.81M	4.99%5.81M	--5.53M	--5.53M
Special items of current liabilities	111.37%3.27M	-31.07%1.07M	-83.12%1.55M	-83.12%1.55M	-89.83%9.17M	-89.83%9.17M	-25.37%90.2M	-25.37%90.2M	27.78%120.87M	27.78%120.87M
Total current liabilities	-67.21%37.63M	-22.30%89.19M	-33.22%114.79M	-33.22%114.79M	-62.31%171.88M	-62.31%171.88M	-33.21%455.98M	-33.21%455.98M	42.67%682.73M	42.67%682.73M
Net current assets	-3.97%263.35M	0.18%274.74M	-25.32%274.23M	-25.32%274.23M	-20.39%367.21M	-20.39%367.21M	472.31%461.28M	472.31%461.28M	-54.82%80.6M	-54.82%80.6M
Total assets less current liabilities	-5.56%285.94M	-0.92%300M	-18.78%302.78M	-18.78%302.78M	-25.54%372.79M	-25.54%372.79M	108.01%500.65M	108.01%500.65M	-26.37%240.68M	-26.37%240.68M
Non-current liabilities
Financial lease liabilities-non-current liabilities	-34.75%5.96M	-17.15%7.57M	--9.14M	--9.14M	----	----	-51.05%5.64M	-51.05%5.64M	--11.53M	--11.53M
Total non-current liabilities	-34.75%5.96M	-17.15%7.57M	--9.14M	--9.14M	----	----	-51.05%5.64M	-51.05%5.64M	--11.53M	--11.53M
Total liabilities	-64.82%43.6M	-21.92%96.76M	-27.90%123.92M	-27.90%123.92M	-62.77%171.88M	-62.77%171.88M	-33.51%461.62M	-33.51%461.62M	45.08%694.26M	45.08%694.26M
Total assets less total liabilities	-4.65%279.98M	-0.41%292.44M	-21.23%293.64M	-21.23%293.64M	-24.69%372.79M	-24.69%372.79M	116.01%495M	116.01%495M	-29.89%229.15M	-29.89%229.15M
Total equity and non-current liabilities	-5.56%285.94M	-0.92%300M	-18.78%302.78M	-18.78%302.78M	-25.54%372.79M	-25.54%372.79M	108.01%500.65M	108.01%500.65M	-26.37%240.68M	-26.37%240.68M
Equity
Share capital	0.00%15M	0.00%15M	0.00%15M	0.00%15M	0.00%15M	0.00%15M	41.52%15M	41.52%15M	0.00%10.6M	0.00%10.6M
Reserve	-4.70%272.24M	-0.18%285.16M	-20.16%285.66M	-20.16%285.66M	-25.46%357.8M	-25.46%357.8M	118.92%480.01M	118.92%480.01M	-30.71%219.27M	-30.71%219.27M
Legal reserve	-4.70%272.24M	-0.18%285.16M	-20.16%285.66M	-20.16%285.66M	-25.46%357.8M	-25.46%357.8M	118.92%480.01M	118.92%480.01M	-30.71%219.27M	-30.71%219.27M
Shareholders' Equity	-4.47%287.24M	-0.17%300.15M	-19.35%300.66M	-19.35%300.66M	-24.69%372.79M	-24.69%372.79M	115.35%495M	115.35%495M	-29.71%229.86M	-29.71%229.86M
Non-controlling interest	-3.30%-7.25M	-9.93%-7.72M	---7.02M	---7.02M	----	----	----	----	-296.65%-710K	-296.65%-710K
Total equity	-4.65%279.98M	-0.41%292.44M	-21.23%293.64M	-21.23%293.64M	-24.69%372.79M	-24.69%372.79M	116.01%495M	116.01%495M	-29.89%229.15M	-29.89%229.15M
Total equity and total liabilities	-22.51%323.58M	-6.79%389.19M	-23.34%417.56M	-23.34%417.56M	-43.06%544.67M	-43.06%544.67M	3.60%956.62M	3.60%956.62M	14.65%923.41M	14.65%923.41M
Currency Unit	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD
Accounting Standards	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS
Audit Opinions	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--
Auditor	Shanghui Baicheng Certified Public Accountants Co., Ltd.	--	Guofu Haohua (Hong Kong) Certified Public Accountants Limited	--	Guofu Haohua (Hong Kong) Certified Public Accountants Limited	--	Guofu Haohua (Hong Kong) Certified Public Accountants Limited	--	Guofu Haohua (Hong Kong) Certified Public Accountants Limited	--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

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00329 OCI INTL

OCI INTL Key Stats

Earnings

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