OCI International Holdings Limited (0329.HK)

HKD 0.29

(-12.12%)

Annual Balance Sheets

(In HKD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 323.57 Million 417.56 Million 544.66 Million 956.62 Million 923.41 Million 805.41 Million
Total Current Assets 300.98 Million 389.01 Million 539.08 Million 917.25 Million 763.33 Million 656.93 Million
Cash And Short Term Investments 240.84 Million 358.17 Million 510.38 Million 876.94 Million 730.92 Million 618.63 Million
Cash and Cash Equivalents 89.94 Million 230.56 Million 313 Million 338.01 Million 80.76 Million 185.05 Million
Short Term Investments 150.89 Million 127.61 Million 197.38 Million 538.93 Million 650.16 Million 433.57 Million
Net Receivables 47.94 Million 11.3 Million 10.92 Million 14.07 Million 13.11 Million 11.92 Million
Inventory 6.71 Million 6.25 Million 7.29 Million 5.64 Million 12.32 Million 17.27 Million
Other Current Assets 5.47 Million 13.27 Million 10.48 Million 20.58 Million 6.96 Million 9.11 Million
Total Non-Current Assets 22.58 Million 28.54 Million 5.58 Million 39.36 Million 160.08 Million 148.47 Million
Net PPE 14.79 Million 22.36 Million 5.58 Million 11.71 Million 17.73 Million 1.84 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 6.7 Million 5.1 Million - 25.53 Million 140.22 Million 144.65 Million
Tax Assets - - - - - -
Other Non Current Assets 1.08 Million 1.08 Million -5.58 Million 2.11 Million 2.11 Million 1.96 Million
Other Assets 1.00 - 1.00 1.00 - -
Total Liabilities 43.59 Million 123.92 Million 171.87 Million 461.61 Million 694.25 Million 478.55 Million
Total Current Liabilities 37.63 Million 114.78 Million 171.87 Million 455.97 Million 682.73 Million 478.55 Million
Account Payables 798 Thousand 337 Thousand 5.59 Million 3.99 Million 4.94 Million 558 Thousand
Tax Payables 798 Thousand 337 Thousand 5.59 Million 3.99 Million 4.94 Million 558 Thousand
Short Term Debt 3.17 Million 100.88 Million 91.59 Million 424.39 Million 653.47 Million 431.57 Million
Deferred Revenue 3.27 Million 1.54 Million 9.16 Million 12.67 Million 15.7 Million 15.67 Million
Other Current Liabilities 30.39 Million 12.02 Million 65.52 Million 14.91 Million 8.61 Million 30.74 Million
Total Non Current Liabilities 5.96 Million 9.13 Million - 5.64 Million 11.52 Million -
Long-Term Debt 5.96 Million 9.13 Million - 5.64 Million 11.52 Million -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -1.00 -1.00 - -1.00 - -
Other Liabilities 1.00 1.00 - 1.00 - -
Total Equity 279.98 Million 293.64 Million 372.79 Million 495 Million 229.15 Million 326.86 Million
Stock Holders Equity 287.23 Million 300.66 Million 372.79 Million 495 Million 229.86 Million 327.04 Million
Common Stock 14.99 Million 14.99 Million 14.99 Million 14.99 Million 10.59 Million 10.59 Million
Retained Earnings -228.89 Million -215.77 Million -140.07 Million -17.44 Million 2.1 Million 99 Million
Accumulated other comprehensive income 2.34 Million 2.65 Million -925 Thousand -1.33 Million -33 Thousand 247 Thousand
Common Stock Equity 287.23 Million 300.66 Million 372.79 Million 495 Million 229.86 Million 327.04 Million
Capital Lease Obligation 5.96 Million 9.13 Million 5.82 Million 5.64 Million 11.52 Million -
Total Investments 157.6 Million 132.71 Million 197.38 Million 564.47 Million 790.38 Million 578.23 Million
Total Debt 9.13 Million 110.01 Million 91.59 Million 430.03 Million 665 Million 431.57 Million
Net Debt -80.81 Million -120.55 Million -221.41 Million 92.02 Million 584.23 Million 246.51 Million

Balance Sheet Charts