HK Stock MarketDetailed Quotes

03366 OCT (ASIA)

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  • 0.165
  • +0.002+1.23%
Market Closed May 2 16:08 CST
123.48MMarket Cap-240P/E (TTM)

OCT (ASIA) 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)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
-0.72%12.42B
7.35%13.43B
21.48%12.51B
21.48%12.51B
24.05%10.3B
24.05%10.3B
43.97%8.3B
43.97%8.3B
-18.26%5.77B
-18.26%5.77B
Accounts receivable
-16.21%297.72M
6.99%380.17M
-87.41%355.32M
-87.41%355.32M
167.42%2.82B
167.42%2.82B
5.82%1.06B
5.82%1.06B
-22.55%997.27M
-22.55%997.27M
Short-term deposit
28.31%2.46B
33.66%2.56B
-42.52%1.92B
-42.52%1.92B
-22.07%3.33B
-22.07%3.33B
59.42%4.27B
59.42%4.27B
-16.80%2.68B
-16.80%2.68B
Special items of current assets
84.70%3.59B
-0.10%1.94B
--1.94B
--1.94B
----
----
-89.81%12.08M
-89.81%12.08M
--118.48M
--118.48M
Total current assets
12.20%18.77B
9.49%18.31B
1.66%16.73B
1.66%16.73B
20.58%16.45B
20.58%16.45B
42.67%13.65B
42.67%13.65B
-17.31%9.56B
-17.31%9.56B
Non-current assets
Property, plant and equipment
-54.38%509.94M
-3.79%1.08B
13.34%1.12B
13.34%1.12B
0.47%986.33M
0.47%986.33M
-51.34%981.72M
-51.34%981.72M
-2.77%2.02B
-2.77%2.02B
Investment property
-4.22%407.15M
-1.04%420.64M
-82.35%425.07M
-82.35%425.07M
-3.18%2.41B
-3.18%2.41B
-52.93%2.49B
-52.93%2.49B
83.67%5.29B
83.67%5.29B
Land use right
-79.49%235.6M
-1.82%1.13B
-3.25%1.15B
-3.25%1.15B
-3.34%1.19B
-3.34%1.19B
-23.10%1.23B
-23.10%1.23B
7.62%1.6B
7.62%1.6B
Associated company interest
-10.84%1.89B
-4.11%2.04B
-41.10%2.12B
-41.10%2.12B
-17.44%3.61B
-17.44%3.61B
-19.25%4.37B
-19.25%4.37B
9.98%5.41B
9.98%5.41B
Interests in Joint Venture
-24.11%536.08M
-15.71%595.43M
-37.92%706.4M
-37.92%706.4M
-4.96%1.14B
-4.96%1.14B
295.72%1.2B
295.72%1.2B
5.30%302.56M
5.30%302.56M
Intangible assets
-34.58%16.04M
-18.23%20.05M
-27.12%24.52M
-27.12%24.52M
-21.22%33.64M
-21.22%33.64M
-19.31%42.7M
-19.31%42.7M
743.65%52.92M
743.65%52.92M
Goodwill
----
----
----
----
----
----
----
----
0.00%570K
0.00%570K
Deferred tax assets
31.09%194.44M
0.00%148.33M
54.90%148.33M
54.90%148.33M
24.96%95.76M
24.96%95.76M
-65.48%76.63M
-65.48%76.63M
16.23%222.01M
16.23%222.01M
Other illiquid assets
4.49%368.96M
-0.56%351.12M
14.04%353.1M
14.04%353.1M
-72.88%309.64M
-72.88%309.64M
-29.46%1.14B
-29.46%1.14B
12.57%1.62B
12.57%1.62B
Special items of non-current assets
----
----
----
----
-51.34%122.59M
-51.34%122.59M
-34.37%251.94M
-34.37%251.94M
64.51%383.88M
64.51%383.88M
Total non-current assets
-31.18%4.16B
-4.50%5.78B
-38.84%6.05B
-38.84%6.05B
-16.03%9.89B
-16.03%9.89B
-30.28%11.78B
-30.28%11.78B
25.00%16.89B
25.00%16.89B
Total assets
0.68%22.93B
5.77%24.09B
-13.54%22.78B
-13.54%22.78B
3.62%26.34B
3.62%26.34B
-3.91%25.42B
-3.91%25.42B
5.49%26.46B
5.49%26.46B
Liabilities
Current liabilities
Accounts payable
79.88%4.84B
14.84%3.09B
27.97%2.69B
27.97%2.69B
35.24%2.1B
35.24%2.1B
-45.95%1.55B
-45.95%1.55B
8.19%2.88B
8.19%2.88B
Tax payable
5.67%156.22M
-3.82%142.19M
-6.88%147.85M
-6.88%147.85M
-6.36%158.78M
-6.36%158.78M
-78.59%169.57M
-78.59%169.57M
5.74%791.85M
5.74%791.85M
Bank loans and overdrafts
-9.08%2.34B
155.11%6.58B
-22.40%2.58B
-22.40%2.58B
478.90%3.32B
478.90%3.32B
-72.66%573.9M
-72.66%573.9M
-57.84%2.1B
-57.84%2.1B
Other loans-current liabilities
----
-1.55%1.91B
----
1.57%1.94B
----
121.59%1.91B
-5.58%862.4M
-5.58%862.4M
-55.17%913.4M
-55.17%913.4M
Financial lease liabilities-current liabilities
-52.31%5.6M
-23.36%8.99M
-12.46%11.73M
-12.46%11.73M
0.56%13.4M
0.56%13.4M
-49.68%13.33M
-49.68%13.33M
--26.49M
--26.49M
Special items of current liabilities
-8.26%4.54B
5.78%3.18B
-6.91%4.95B
-11.67%3.01B
263.98%5.32B
133.19%3.41B
184.94%1.46B
184.94%1.46B
256.22%512.78M
256.22%512.78M
Total current liabilities
14.53%11.89B
43.69%14.91B
-4.92%10.38B
-4.92%10.38B
135.51%10.91B
135.51%10.91B
-35.80%4.63B
-35.80%4.63B
-31.69%7.22B
-31.69%7.22B
Net current assets
8.41%6.88B
-46.40%3.4B
14.63%6.35B
14.63%6.35B
-38.53%5.54B
-38.53%5.54B
284.21%9.01B
284.21%9.01B
134.90%2.35B
134.90%2.35B
Total assets less current liabilities
-10.91%11.05B
-25.96%9.18B
-19.64%12.4B
-19.64%12.4B
-25.78%15.43B
-25.78%15.43B
8.06%20.79B
8.06%20.79B
32.56%19.24B
32.56%19.24B
Non-current liabilities
Long-term bank loan
-39.51%1.3B
13.39%2.44B
-11.13%2.16B
-11.13%2.16B
-59.80%2.43B
-59.80%2.43B
0.26%6.03B
0.26%6.03B
326.45%6.02B
326.45%6.02B
Other loans-non-current liabilities
3,466.85%6.24B
347.72%783.51M
-58.33%175M
-58.33%175M
-69.11%420M
-69.11%420M
2,190.92%1.36B
2,190.92%1.36B
--59.35M
--59.35M
Financial lease liabilities-non-current liabilities
-89.61%653K
-67.26%2.06M
-62.64%6.28M
-62.64%6.28M
49.29%16.82M
49.29%16.82M
-78.48%11.27M
-78.48%11.27M
--52.34M
--52.34M
Deferred tax liability
-10.24%162.55M
0.00%181.1M
8.44%181.1M
8.44%181.1M
4.83%167.02M
4.83%167.02M
-15.67%159.32M
-15.67%159.32M
-2.87%188.93M
-2.87%188.93M
Total non-current liabilities
206.20%7.71B
35.47%3.41B
-16.88%2.52B
-16.88%2.52B
-59.95%3.03B
-59.95%3.03B
19.72%7.56B
19.72%7.56B
293.51%6.32B
293.51%6.32B
Total liabilities
51.95%19.59B
42.08%18.32B
-7.52%12.9B
-7.52%12.9B
14.32%13.94B
14.32%13.94B
-9.89%12.2B
-9.89%12.2B
11.20%13.54B
11.20%13.54B
Total assets less total liabilities
-66.22%3.34B
-41.61%5.77B
-20.31%9.88B
-20.31%9.88B
-6.24%12.4B
-6.24%12.4B
2.37%13.23B
2.37%13.23B
0.11%12.92B
0.11%12.92B
Total equity and non-current liabilities
-10.91%11.05B
-25.96%9.18B
-19.64%12.4B
-19.64%12.4B
-25.78%15.43B
-25.78%15.43B
8.06%20.79B
8.06%20.79B
32.56%19.24B
32.56%19.24B
Equity
Share capital
0.00%67.34M
0.00%67.34M
0.00%67.34M
0.00%67.34M
0.00%67.34M
0.00%67.34M
0.00%67.34M
0.00%67.34M
0.00%67.34M
0.00%67.34M
Other equity instruments
----
-62.91%2.08B
0.16%5.62B
0.16%5.62B
-0.07%5.61B
-0.07%5.61B
5.93%5.61B
5.93%5.61B
0.03%5.3B
0.03%5.3B
Reserve
-157.20%-287.51M
-109.01%-45.27M
-82.94%502.62M
-82.94%502.62M
-21.48%2.95B
-21.48%2.95B
-5.77%3.75B
-5.77%3.75B
-2.97%3.98B
-2.97%3.98B
Legal reserve
-157.20%-287.51M
-109.01%-45.27M
-82.94%502.62M
-82.94%502.62M
-21.48%2.95B
-21.48%2.95B
-5.77%3.75B
-5.77%3.75B
-2.97%3.98B
-2.97%3.98B
Shareholders' Equity
-103.56%-220.17M
-65.97%2.1B
-28.25%6.19B
-28.25%6.19B
-8.59%8.62B
-8.59%8.62B
0.90%9.43B
0.90%9.43B
-1.27%9.35B
-1.27%9.35B
Non-controlling interest
-3.73%3.56B
-0.84%3.66B
-2.21%3.7B
-2.21%3.7B
-0.42%3.78B
-0.42%3.78B
6.20%3.79B
6.20%3.79B
3.89%3.57B
3.89%3.57B
Total equity
-66.22%3.34B
-41.61%5.77B
-20.31%9.88B
-20.31%9.88B
-6.24%12.4B
-6.24%12.4B
2.37%13.23B
2.37%13.23B
0.11%12.92B
0.11%12.92B
Total equity and total liabilities
0.68%22.93B
5.77%24.09B
-13.54%22.78B
-13.54%22.78B
3.62%26.34B
3.62%26.34B
-3.91%25.42B
-3.91%25.42B
5.49%26.46B
5.49%26.46B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
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
KPMG
--
KPMG
--
KPMG
--
KPMG
--
KPMG
--
(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 -0.72%12.42B7.35%13.43B21.48%12.51B21.48%12.51B24.05%10.3B24.05%10.3B43.97%8.3B43.97%8.3B-18.26%5.77B-18.26%5.77B
Accounts receivable -16.21%297.72M6.99%380.17M-87.41%355.32M-87.41%355.32M167.42%2.82B167.42%2.82B5.82%1.06B5.82%1.06B-22.55%997.27M-22.55%997.27M
Short-term deposit 28.31%2.46B33.66%2.56B-42.52%1.92B-42.52%1.92B-22.07%3.33B-22.07%3.33B59.42%4.27B59.42%4.27B-16.80%2.68B-16.80%2.68B
Special items of current assets 84.70%3.59B-0.10%1.94B--1.94B--1.94B---------89.81%12.08M-89.81%12.08M--118.48M--118.48M
Total current assets 12.20%18.77B9.49%18.31B1.66%16.73B1.66%16.73B20.58%16.45B20.58%16.45B42.67%13.65B42.67%13.65B-17.31%9.56B-17.31%9.56B
Non-current assets
Property, plant and equipment -54.38%509.94M-3.79%1.08B13.34%1.12B13.34%1.12B0.47%986.33M0.47%986.33M-51.34%981.72M-51.34%981.72M-2.77%2.02B-2.77%2.02B
Investment property -4.22%407.15M-1.04%420.64M-82.35%425.07M-82.35%425.07M-3.18%2.41B-3.18%2.41B-52.93%2.49B-52.93%2.49B83.67%5.29B83.67%5.29B
Land use right -79.49%235.6M-1.82%1.13B-3.25%1.15B-3.25%1.15B-3.34%1.19B-3.34%1.19B-23.10%1.23B-23.10%1.23B7.62%1.6B7.62%1.6B
Associated company interest -10.84%1.89B-4.11%2.04B-41.10%2.12B-41.10%2.12B-17.44%3.61B-17.44%3.61B-19.25%4.37B-19.25%4.37B9.98%5.41B9.98%5.41B
Interests in Joint Venture -24.11%536.08M-15.71%595.43M-37.92%706.4M-37.92%706.4M-4.96%1.14B-4.96%1.14B295.72%1.2B295.72%1.2B5.30%302.56M5.30%302.56M
Intangible assets -34.58%16.04M-18.23%20.05M-27.12%24.52M-27.12%24.52M-21.22%33.64M-21.22%33.64M-19.31%42.7M-19.31%42.7M743.65%52.92M743.65%52.92M
Goodwill --------------------------------0.00%570K0.00%570K
Deferred tax assets 31.09%194.44M0.00%148.33M54.90%148.33M54.90%148.33M24.96%95.76M24.96%95.76M-65.48%76.63M-65.48%76.63M16.23%222.01M16.23%222.01M
Other illiquid assets 4.49%368.96M-0.56%351.12M14.04%353.1M14.04%353.1M-72.88%309.64M-72.88%309.64M-29.46%1.14B-29.46%1.14B12.57%1.62B12.57%1.62B
Special items of non-current assets -----------------51.34%122.59M-51.34%122.59M-34.37%251.94M-34.37%251.94M64.51%383.88M64.51%383.88M
Total non-current assets -31.18%4.16B-4.50%5.78B-38.84%6.05B-38.84%6.05B-16.03%9.89B-16.03%9.89B-30.28%11.78B-30.28%11.78B25.00%16.89B25.00%16.89B
Total assets 0.68%22.93B5.77%24.09B-13.54%22.78B-13.54%22.78B3.62%26.34B3.62%26.34B-3.91%25.42B-3.91%25.42B5.49%26.46B5.49%26.46B
Liabilities
Current liabilities
Accounts payable 79.88%4.84B14.84%3.09B27.97%2.69B27.97%2.69B35.24%2.1B35.24%2.1B-45.95%1.55B-45.95%1.55B8.19%2.88B8.19%2.88B
Tax payable 5.67%156.22M-3.82%142.19M-6.88%147.85M-6.88%147.85M-6.36%158.78M-6.36%158.78M-78.59%169.57M-78.59%169.57M5.74%791.85M5.74%791.85M
Bank loans and overdrafts -9.08%2.34B155.11%6.58B-22.40%2.58B-22.40%2.58B478.90%3.32B478.90%3.32B-72.66%573.9M-72.66%573.9M-57.84%2.1B-57.84%2.1B
Other loans-current liabilities -----1.55%1.91B----1.57%1.94B----121.59%1.91B-5.58%862.4M-5.58%862.4M-55.17%913.4M-55.17%913.4M
Financial lease liabilities-current liabilities -52.31%5.6M-23.36%8.99M-12.46%11.73M-12.46%11.73M0.56%13.4M0.56%13.4M-49.68%13.33M-49.68%13.33M--26.49M--26.49M
Special items of current liabilities -8.26%4.54B5.78%3.18B-6.91%4.95B-11.67%3.01B263.98%5.32B133.19%3.41B184.94%1.46B184.94%1.46B256.22%512.78M256.22%512.78M
Total current liabilities 14.53%11.89B43.69%14.91B-4.92%10.38B-4.92%10.38B135.51%10.91B135.51%10.91B-35.80%4.63B-35.80%4.63B-31.69%7.22B-31.69%7.22B
Net current assets 8.41%6.88B-46.40%3.4B14.63%6.35B14.63%6.35B-38.53%5.54B-38.53%5.54B284.21%9.01B284.21%9.01B134.90%2.35B134.90%2.35B
Total assets less current liabilities -10.91%11.05B-25.96%9.18B-19.64%12.4B-19.64%12.4B-25.78%15.43B-25.78%15.43B8.06%20.79B8.06%20.79B32.56%19.24B32.56%19.24B
Non-current liabilities
Long-term bank loan -39.51%1.3B13.39%2.44B-11.13%2.16B-11.13%2.16B-59.80%2.43B-59.80%2.43B0.26%6.03B0.26%6.03B326.45%6.02B326.45%6.02B
Other loans-non-current liabilities 3,466.85%6.24B347.72%783.51M-58.33%175M-58.33%175M-69.11%420M-69.11%420M2,190.92%1.36B2,190.92%1.36B--59.35M--59.35M
Financial lease liabilities-non-current liabilities -89.61%653K-67.26%2.06M-62.64%6.28M-62.64%6.28M49.29%16.82M49.29%16.82M-78.48%11.27M-78.48%11.27M--52.34M--52.34M
Deferred tax liability -10.24%162.55M0.00%181.1M8.44%181.1M8.44%181.1M4.83%167.02M4.83%167.02M-15.67%159.32M-15.67%159.32M-2.87%188.93M-2.87%188.93M
Total non-current liabilities 206.20%7.71B35.47%3.41B-16.88%2.52B-16.88%2.52B-59.95%3.03B-59.95%3.03B19.72%7.56B19.72%7.56B293.51%6.32B293.51%6.32B
Total liabilities 51.95%19.59B42.08%18.32B-7.52%12.9B-7.52%12.9B14.32%13.94B14.32%13.94B-9.89%12.2B-9.89%12.2B11.20%13.54B11.20%13.54B
Total assets less total liabilities -66.22%3.34B-41.61%5.77B-20.31%9.88B-20.31%9.88B-6.24%12.4B-6.24%12.4B2.37%13.23B2.37%13.23B0.11%12.92B0.11%12.92B
Total equity and non-current liabilities -10.91%11.05B-25.96%9.18B-19.64%12.4B-19.64%12.4B-25.78%15.43B-25.78%15.43B8.06%20.79B8.06%20.79B32.56%19.24B32.56%19.24B
Equity
Share capital 0.00%67.34M0.00%67.34M0.00%67.34M0.00%67.34M0.00%67.34M0.00%67.34M0.00%67.34M0.00%67.34M0.00%67.34M0.00%67.34M
Other equity instruments -----62.91%2.08B0.16%5.62B0.16%5.62B-0.07%5.61B-0.07%5.61B5.93%5.61B5.93%5.61B0.03%5.3B0.03%5.3B
Reserve -157.20%-287.51M-109.01%-45.27M-82.94%502.62M-82.94%502.62M-21.48%2.95B-21.48%2.95B-5.77%3.75B-5.77%3.75B-2.97%3.98B-2.97%3.98B
Legal reserve -157.20%-287.51M-109.01%-45.27M-82.94%502.62M-82.94%502.62M-21.48%2.95B-21.48%2.95B-5.77%3.75B-5.77%3.75B-2.97%3.98B-2.97%3.98B
Shareholders' Equity -103.56%-220.17M-65.97%2.1B-28.25%6.19B-28.25%6.19B-8.59%8.62B-8.59%8.62B0.90%9.43B0.90%9.43B-1.27%9.35B-1.27%9.35B
Non-controlling interest -3.73%3.56B-0.84%3.66B-2.21%3.7B-2.21%3.7B-0.42%3.78B-0.42%3.78B6.20%3.79B6.20%3.79B3.89%3.57B3.89%3.57B
Total equity -66.22%3.34B-41.61%5.77B-20.31%9.88B-20.31%9.88B-6.24%12.4B-6.24%12.4B2.37%13.23B2.37%13.23B0.11%12.92B0.11%12.92B
Total equity and total liabilities 0.68%22.93B5.77%24.09B-13.54%22.78B-13.54%22.78B3.62%26.34B3.62%26.34B-3.91%25.42B-3.91%25.42B5.49%26.46B5.49%26.46B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor KPMG--KPMG--KPMG--KPMG--KPMG--

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.

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