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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

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
(Q6)Jun 30, 2020
(FY)Dec 31, 2019
(Q6)Jun 30, 2019
Cash flow from operating activities
Earning before tax
83.06%-13.25M
----
33.31%-78.21M
----
-538.58%-117.28M
----
80.26%-18.37M
----
-53.98%-93.02M
----
Profit adjustment
Interest (income) - adjustment
-1,603.37%-3.03M
----
-5.33%-178K
----
8.15%-169K
----
68.71%-184K
----
11.71%-588K
----
Attributable subsidiary (profit) loss
-72.01%-1.74M
----
---1.01M
----
----
----
----
----
381.01%760K
----
Impairment and provisions:
-114.45%-3.63M
--0
-56.70%25.11M
--0
24,264.71%57.99M
--0
-99.76%238K
--0
85.72%100.81M
--0
-Impairment of trade receivables (reversal)
----
----
235.36%781K
----
-342.44%-577K
----
-94.33%238K
----
--4.2M
----
-Other impairments and provisions
-114.92%-3.63M
----
-58.46%24.33M
----
--58.57M
----
----
----
77.99%96.62M
----
Revaluation surplus:
-131.14%-9.39M
--0
-56.61%30.16M
--0
2,581.33%69.5M
--0
74.05%-2.8M
--0
-53.75%-10.8M
--0
-Other fair value changes
-131.14%-9.39M
----
-56.61%30.16M
----
2,581.33%69.5M
----
74.05%-2.8M
----
-53.75%-10.8M
----
Asset sale loss (gain):
--0
--0
-125.59%-120K
--0
--469K
--0
--0
--0
--0
--0
-Loss (gain) on sale of property, machinery and equipment
----
----
-125.59%-120K
----
--469K
----
----
----
----
----
Depreciation and amortization:
20.10%7.64M
--0
4.73%6.36M
--0
-3.34%6.07M
--0
-6.28%6.28M
--0
507.71%6.7M
--0
-Depreciation
20.10%7.64M
----
4.73%6.36M
----
-3.34%6.07M
----
-6.28%6.28M
----
507.71%6.7M
----
Financial expense
-26.15%4.43M
----
-40.45%5.99M
----
-65.63%10.06M
----
-5.94%29.28M
----
37.86%31.13M
----
Exchange Loss (gain)
21.72%-328K
----
30.86%-419K
----
57.68%-606K
----
36.69%-1.43M
----
-465.50%-2.26M
----
Special items
----
----
-113.52%-613K
----
-73.01%4.54M
----
--16.8M
----
----
----
Operating profit before the change of operating capital
-49.22%-19.31M
--0
-142.32%-12.94M
--0
2.53%30.57M
--0
-8.91%29.82M
--0
240.21%32.74M
--0
Change of operating capital
Inventory (increase) decrease
-144.65%-463K
----
162.96%1.04M
----
-124.66%-1.65M
----
34.94%6.68M
----
210.39%4.95M
----
Accounts receivable (increase)decrease
-3,141.01%-38.04M
----
173.59%1.25M
----
63.26%-1.7M
----
-170.90%-4.63M
----
-119.38%-1.71M
----
Accounts payable increase (decrease)
275.71%18.73M
----
243.48%4.99M
----
-196.66%-3.48M
----
181.32%3.6M
----
-126.59%-4.42M
----
prepayments (increase)decrease
254.31%9.71M
----
-138.85%-6.29M
----
273.61%16.2M
----
-453.17%-9.33M
----
-113.16%-1.69M
----
Financial assets at fair value (increase)decrease
-13.29%4.62M
----
-94.00%5.33M
----
-9.14%88.79M
----
144.37%97.72M
----
-77.13%-220.22M
----
Cash  from business operations
-438.02%-23.02M
-468.09%-13.67M
-102.08%-4.28M
-98.15%3.71M
10.78%206.03M
48.13%200.78M
178.14%185.98M
135.59%135.55M
-43.23%-238M
-75.12%-380.81M
Other taxs
108.97%471K
77.00%-155K
-82.65%-5.25M
---674K
5.77%-2.88M
----
-17,852.94%-3.05M
----
94.20%-17K
-59.73%-476K
Interest received - operating
1,315.73%2.52M
19,300.00%582K
5.33%178K
-96.94%3K
-8.15%169K
-45.86%98K
-68.71%184K
--181K
-11.71%588K
----
Special items of business
-26.64%1.72M
----
-96.96%2.35M
----
24.42%77.3M
----
230.39%62.13M
----
44.10%-47.65M
----
Net cash from operations
-114.14%-20.03M
-535.23%-13.24M
-104.60%-9.35M
-98.49%3.04M
11.04%203.33M
48.00%200.88M
177.12%183.11M
135.60%135.73M
-43.21%-237.43M
-75.10%-381.28M
Cash flow from investment activities
Decrease in deposits (increase)
---14.82M
----
----
----
209.36%249.54M
335.78%93.08M
-968.24%-228.18M
--21.36M
---21.36M
----
Purchase of fixed assets
98.01%-73K
---73K
-30,500.00%-3.67M
----
93.37%-12K
----
56.28%-181K
-1,400.00%-135K
8.20%-414K
97.78%-9K
Acquisition of subsidiaries
----
----
---3.66M
----
----
----
----
----
---571K
----
Cash on investment
----
----
----
----
----
----
---166K
----
----
----
Other items in the investment business
----
----
--4K
----
----
----
----
----
----
----
Net cash from investment operations
-103.23%-14.89M
---73K
-102.94%-7.33M
--0
209.19%249.52M
338.55%93.08M
-922.70%-228.52M
235,933.33%21.23M
-4,854.55%-22.35M
-112.00%-9K
Net cash before financing
-109.35%-34.92M
-537.63%-13.32M
-103.68%-16.68M
-98.96%3.04M
1,097.22%452.85M
87.29%293.96M
82.52%-45.41M
141.16%156.95M
-56.26%-259.77M
-75.17%-381.29M
Cash flow from financing activities
New borrowing
----
----
----
----
----
----
140.55%910M
-47.13%200M
-19.53%378.3M
-3.40%378.3M
Refund
-85.38%-93.99M
-0.04%-35.1M
75.77%-50.7M
73.33%-35.09M
81.16%-209.25M
63.02%-131.58M
-496.51%-1.11B
-1,412.78%-355.81M
47.18%-186.22M
91.43%-23.52M
Issuing shares
----
----
----
----
----
----
--286M
----
----
----
Interest paid - financing
23.39%-4.68M
27.46%-3.12M
58.10%-6.1M
60.29%-4.31M
45.20%-14.57M
8.85%-10.84M
15.55%-26.58M
4.42%-11.89M
-51.65%-31.48M
-131.44%-12.44M
Other items of the financing business
19.09%-7.09M
55.74%-1.38M
-45.74%-8.76M
-14.25%-3.13M
-6.46%-6.01M
-11.44%-2.74M
-10.21%-5.65M
---2.46M
---5.12M
----
Net cash from financing operations
-61.29%-105.75M
6.84%-39.61M
71.47%-65.57M
70.71%-42.52M
-533.93%-229.83M
14.69%-145.16M
-65.93%52.97M
-149.70%-170.16M
60.61%155.48M
206.14%342.34M
Effect of rate
128.27%54K
11.24%396K
-112.64%-191K
151.74%356K
881.17%1.51M
-2,250.00%-688K
--154K
260.00%32K
----
73.33%-20K
Net Cash
-71.04%-140.67M
-34.07%-52.93M
-136.88%-82.25M
-126.53%-39.48M
2,852.34%223.02M
1,227.05%148.81M
107.24%7.55M
66.10%-13.2M
-50.20%-104.29M
63.20%-38.95M
Begining period cash
-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
-27.28%185.06M
-27.28%185.06M
Cash at the end
-60.99%89.95M
-35.00%178.04M
-26.34%230.57M
15.76%273.89M
253.78%313.01M
250.01%236.59M
9.54%88.48M
-53.73%67.6M
-56.36%80.77M
-1.67%146.09M
Cash balance analysis
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
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)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021(FY)Dec 31, 2020(Q6)Jun 30, 2020(FY)Dec 31, 2019(Q6)Jun 30, 2019
Cash flow from operating activities
Earning before tax 83.06%-13.25M----33.31%-78.21M-----538.58%-117.28M----80.26%-18.37M-----53.98%-93.02M----
Profit adjustment
Interest (income) - adjustment -1,603.37%-3.03M-----5.33%-178K----8.15%-169K----68.71%-184K----11.71%-588K----
Attributable subsidiary (profit) loss -72.01%-1.74M-------1.01M--------------------381.01%760K----
Impairment and provisions: -114.45%-3.63M--0-56.70%25.11M--024,264.71%57.99M--0-99.76%238K--085.72%100.81M--0
-Impairment of trade receivables (reversal) --------235.36%781K-----342.44%-577K-----94.33%238K------4.2M----
-Other impairments and provisions -114.92%-3.63M-----58.46%24.33M------58.57M------------77.99%96.62M----
Revaluation surplus: -131.14%-9.39M--0-56.61%30.16M--02,581.33%69.5M--074.05%-2.8M--0-53.75%-10.8M--0
-Other fair value changes -131.14%-9.39M-----56.61%30.16M----2,581.33%69.5M----74.05%-2.8M-----53.75%-10.8M----
Asset sale loss (gain): --0--0-125.59%-120K--0--469K--0--0--0--0--0
-Loss (gain) on sale of property, machinery and equipment ---------125.59%-120K------469K--------------------
Depreciation and amortization: 20.10%7.64M--04.73%6.36M--0-3.34%6.07M--0-6.28%6.28M--0507.71%6.7M--0
-Depreciation 20.10%7.64M----4.73%6.36M-----3.34%6.07M-----6.28%6.28M----507.71%6.7M----
Financial expense -26.15%4.43M-----40.45%5.99M-----65.63%10.06M-----5.94%29.28M----37.86%31.13M----
Exchange Loss (gain) 21.72%-328K----30.86%-419K----57.68%-606K----36.69%-1.43M-----465.50%-2.26M----
Special items ---------113.52%-613K-----73.01%4.54M------16.8M------------
Operating profit before the change of operating capital -49.22%-19.31M--0-142.32%-12.94M--02.53%30.57M--0-8.91%29.82M--0240.21%32.74M--0
Change of operating capital
Inventory (increase) decrease -144.65%-463K----162.96%1.04M-----124.66%-1.65M----34.94%6.68M----210.39%4.95M----
Accounts receivable (increase)decrease -3,141.01%-38.04M----173.59%1.25M----63.26%-1.7M-----170.90%-4.63M-----119.38%-1.71M----
Accounts payable increase (decrease) 275.71%18.73M----243.48%4.99M-----196.66%-3.48M----181.32%3.6M-----126.59%-4.42M----
prepayments (increase)decrease 254.31%9.71M-----138.85%-6.29M----273.61%16.2M-----453.17%-9.33M-----113.16%-1.69M----
Financial assets at fair value (increase)decrease -13.29%4.62M-----94.00%5.33M-----9.14%88.79M----144.37%97.72M-----77.13%-220.22M----
Cash  from business operations -438.02%-23.02M-468.09%-13.67M-102.08%-4.28M-98.15%3.71M10.78%206.03M48.13%200.78M178.14%185.98M135.59%135.55M-43.23%-238M-75.12%-380.81M
Other taxs 108.97%471K77.00%-155K-82.65%-5.25M---674K5.77%-2.88M-----17,852.94%-3.05M----94.20%-17K-59.73%-476K
Interest received - operating 1,315.73%2.52M19,300.00%582K5.33%178K-96.94%3K-8.15%169K-45.86%98K-68.71%184K--181K-11.71%588K----
Special items of business -26.64%1.72M-----96.96%2.35M----24.42%77.3M----230.39%62.13M----44.10%-47.65M----
Net cash from operations -114.14%-20.03M-535.23%-13.24M-104.60%-9.35M-98.49%3.04M11.04%203.33M48.00%200.88M177.12%183.11M135.60%135.73M-43.21%-237.43M-75.10%-381.28M
Cash flow from investment activities
Decrease in deposits (increase) ---14.82M------------209.36%249.54M335.78%93.08M-968.24%-228.18M--21.36M---21.36M----
Purchase of fixed assets 98.01%-73K---73K-30,500.00%-3.67M----93.37%-12K----56.28%-181K-1,400.00%-135K8.20%-414K97.78%-9K
Acquisition of subsidiaries -----------3.66M-----------------------571K----
Cash on investment ---------------------------166K------------
Other items in the investment business ----------4K----------------------------
Net cash from investment operations -103.23%-14.89M---73K-102.94%-7.33M--0209.19%249.52M338.55%93.08M-922.70%-228.52M235,933.33%21.23M-4,854.55%-22.35M-112.00%-9K
Net cash before financing -109.35%-34.92M-537.63%-13.32M-103.68%-16.68M-98.96%3.04M1,097.22%452.85M87.29%293.96M82.52%-45.41M141.16%156.95M-56.26%-259.77M-75.17%-381.29M
Cash flow from financing activities
New borrowing ------------------------140.55%910M-47.13%200M-19.53%378.3M-3.40%378.3M
Refund -85.38%-93.99M-0.04%-35.1M75.77%-50.7M73.33%-35.09M81.16%-209.25M63.02%-131.58M-496.51%-1.11B-1,412.78%-355.81M47.18%-186.22M91.43%-23.52M
Issuing shares --------------------------286M------------
Interest paid - financing 23.39%-4.68M27.46%-3.12M58.10%-6.1M60.29%-4.31M45.20%-14.57M8.85%-10.84M15.55%-26.58M4.42%-11.89M-51.65%-31.48M-131.44%-12.44M
Other items of the financing business 19.09%-7.09M55.74%-1.38M-45.74%-8.76M-14.25%-3.13M-6.46%-6.01M-11.44%-2.74M-10.21%-5.65M---2.46M---5.12M----
Net cash from financing operations -61.29%-105.75M6.84%-39.61M71.47%-65.57M70.71%-42.52M-533.93%-229.83M14.69%-145.16M-65.93%52.97M-149.70%-170.16M60.61%155.48M206.14%342.34M
Effect of rate 128.27%54K11.24%396K-112.64%-191K151.74%356K881.17%1.51M-2,250.00%-688K--154K260.00%32K----73.33%-20K
Net Cash -71.04%-140.67M-34.07%-52.93M-136.88%-82.25M-126.53%-39.48M2,852.34%223.02M1,227.05%148.81M107.24%7.55M66.10%-13.2M-50.20%-104.29M63.20%-38.95M
Begining period cash -26.34%230.57M-26.34%230.57M253.78%313.01M253.78%313.01M9.54%88.48M9.54%88.48M-56.36%80.77M-56.36%80.77M-27.28%185.06M-27.28%185.06M
Cash at the end -60.99%89.95M-35.00%178.04M-26.34%230.57M15.76%273.89M253.78%313.01M250.01%236.59M9.54%88.48M-53.73%67.6M-56.36%80.77M-1.67%146.09M
Cash balance analysis
Cash and cash equivalent balance --0--0--0--0--0--0--0--0--0--0
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
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

Analyst Rating

No Data

Price Target

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