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00329 OCI INTL

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  • 0.350
  • 0.0000.00%
Market Closed Apr 25 16:08 CST
524.91MMarket Cap-50.00P/E (TTM)

OCI INTL Key Stats

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YOY yoy
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(FY)Dec 31, 2024
(Q6)Jun 30, 2024
(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
Assets
Current assets
Inventory
-0.77%6.67M
21.32%7.27M
7.40%6.72M
-52.80%6M
-14.22%6.26M
39.65%12.7M
29.17%7.29M
-24.01%9.09M
-54.19%5.65M
-18.32%11.97M
Accounts receivable
-54.29%20.78M
-4.48%31.19M
511.95%45.47M
271.74%32.66M
-21.47%7.43M
-52.65%8.79M
21.90%9.46M
611.70%18.55M
178.44%7.76M
30.42%2.61M
Advance deposits and other receivables
149.19%19.81M
-1.86%14.65M
-53.64%7.95M
-28.23%14.93M
43.61%17.15M
13.49%20.8M
-54.11%11.94M
17.65%18.33M
50.49%26.03M
-61.61%15.58M
Withholding and tax receivable
----
----
----
----
----
----
----
----
--872K
----
Cash and equivalents
-25.37%67.13M
-48.02%92.55M
-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
Fixed time deposit-current assets
310.42%60.93M
--30.94M
--14.85M
----
----
----
----
----
----
----
Secured deposit
----
----
----
----
----
----
----
--156.45M
--249.54M
----
Short-term investment
-98.38%340K
-96.55%626K
21.15%21.02M
-39.77%18.14M
-66.40%17.35M
-32.13%30.11M
-53.39%51.64M
-28.91%44.37M
41.20%110.79M
-66.38%62.42M
Financial assets at fair value-current assets
-3.43%111.08M
-13.86%98.35M
4.33%115.03M
9.34%114.17M
-24.35%110.26M
-66.25%104.41M
-65.96%145.74M
-41.84%309.34M
-22.20%428.15M
215.99%531.93M
Total current assets
-4.73%286.74M
-24.27%275.59M
-22.63%300.99M
-19.25%363.92M
-27.84%389.02M
-43.15%450.7M
-41.23%539.09M
14.54%792.74M
20.16%917.26M
24.19%692.1M
Non-current assets
Property, plant and equipment
-51.48%7.18M
-41.00%10.98M
-33.83%14.8M
612.28%18.61M
300.50%22.36M
-69.57%2.61M
-52.35%5.58M
-41.72%8.59M
-33.95%11.72M
1,040.25%14.73M
Advance payment
0.00%1.09M
0.00%1.09M
0.00%1.09M
--1.09M
--1.09M
----
----
0.00%2.12M
0.00%2.12M
--2.12M
Associated company interest
--5.02M
----
----
----
----
----
----
----
----
----
Interests in Joint Venture
26.13%8.46M
27.92%7.13M
31.52%6.71M
141.86%5.57M
--5.1M
--2.3M
----
----
----
----
Other investments
----
----
----
----
----
----
----
--10.05M
-81.79%25.54M
----
Total non-current assets
-3.75%21.74M
-24.05%19.19M
-20.87%22.59M
414.00%25.27M
411.32%28.55M
-76.31%4.92M
-85.82%5.58M
23.17%20.75M
-75.41%39.37M
-96.82%16.85M
Total assets
-4.66%308.48M
-24.26%294.78M
-22.51%323.58M
-14.58%389.19M
-23.34%417.56M
-43.99%455.61M
-43.06%544.67M
14.75%813.49M
3.60%956.62M
-34.75%708.95M
Liabilities
Current liabilities
Tax payable
-0.50%794K
-62.97%798K
136.80%798K
-66.77%2.16M
-93.97%337K
11.95%6.49M
39.99%5.59M
17.08%5.79M
-19.27%3.99M
811.23%4.95M
Amounts payable to associated parties-current liabilities
----
----
----
--23.54M
--46.93M
----
----
----
----
----
Other payables and accrued expenses
-49.45%15.36M
-14.06%17.09M
152.79%30.39M
-71.70%19.89M
72.71%12.02M
501.48%70.27M
-53.33%6.96M
-46.89%11.68M
73.23%14.92M
25.95%22M
Bank loans and overdrafts
----
----
----
-30.42%35.26M
-45.36%46.86M
-82.34%50.68M
-74.85%85.77M
-25.65%287.01M
-37.16%341.06M
-45.34%386.01M
Provision-current liabilities
----
----
----
----
----
----
--58.57M
----
----
----
Financial lease liabilities-current liabilities
5.26%3.34M
-55.23%3.26M
-55.23%3.17M
169.73%7.27M
21.74%7.09M
-56.33%2.7M
0.28%5.82M
3.68%6.17M
4.99%5.81M
--5.95M
Special items of current liabilities
----
----
----
----
----
----
----
----
-26.29%77.53M
-2.68%77.5M
Total current liabilities
-6.43%35.22M
-69.93%26.82M
-67.21%37.63M
-32.52%89.19M
-33.22%114.79M
-57.52%132.17M
-62.31%171.88M
-37.32%311.14M
-33.21%455.98M
-40.63%496.41M
Net current assets
-4.49%251.53M
-9.45%248.77M
-3.97%263.35M
-13.75%274.74M
-25.32%274.23M
-33.86%318.53M
-20.39%367.21M
146.10%481.6M
472.31%461.28M
170.18%195.69M
Total assets less current liabilities
-4.43%273.27M
-10.68%267.96M
-5.56%285.94M
-7.25%300M
-18.78%302.78M
-35.61%323.44M
-25.54%372.79M
136.36%502.35M
108.01%500.65M
-15.14%212.54M
Non-current liabilities
Financial lease liabilities-non-current liabilities
-56.05%2.62M
-43.02%4.31M
-34.75%5.96M
--7.57M
--9.14M
----
----
-67.55%2.7M
-51.05%5.64M
--8.31M
Total non-current liabilities
-56.05%2.62M
-43.02%4.31M
-34.75%5.96M
--7.57M
--9.14M
----
----
-67.55%2.7M
-51.05%5.64M
--8.31M
Total liabilities
-13.21%37.84M
-67.83%31.13M
-64.82%43.6M
-26.80%96.76M
-27.90%123.92M
-57.89%132.17M
-62.77%171.88M
-37.82%313.84M
-33.51%461.62M
-39.64%504.71M
Total assets less total liabilities
-3.33%270.65M
-9.84%263.65M
-4.65%279.98M
-9.59%292.44M
-21.23%293.64M
-35.27%323.44M
-24.69%372.79M
144.65%499.65M
116.01%495M
-18.45%204.23M
Total equity and non-current liabilities
-4.43%273.27M
-10.68%267.96M
-5.56%285.94M
--300M
--302.78M
----
----
136.36%502.35M
108.01%500.65M
--212.54M
Equity
Share capital
0.00%15M
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
Reserve
-3.71%262.14M
-10.31%255.77M
-4.70%272.24M
-7.55%285.16M
-20.16%285.66M
-36.36%308.44M
-25.46%357.8M
149.67%484.66M
118.92%480.01M
-19.28%194.12M
Shareholders' Equity
-3.51%277.14M
-9.79%270.77M
-4.47%287.24M
-7.20%300.15M
-19.35%300.66M
-35.27%323.44M
-24.69%372.79M
144.07%499.65M
115.35%495M
-18.47%204.72M
Non-controlling interest
10.48%-6.49M
7.77%-7.12M
-3.30%-7.25M
---7.72M
---7.02M
----
----
----
----
25.00%-486K
Total equity
-3.33%270.65M
-9.84%263.65M
-4.65%279.98M
-9.59%292.44M
-21.23%293.64M
-35.27%323.44M
-24.69%372.79M
144.65%499.65M
116.01%495M
-18.45%204.23M
Total equity and total liabilities
-4.66%308.48M
-24.26%294.78M
-22.51%323.58M
-14.58%389.19M
-23.34%417.56M
-43.99%455.61M
-43.06%544.67M
14.75%813.49M
3.60%956.62M
-34.75%708.95M
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
--
Auditor
--
--
Pak Chun 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, 2024(Q6)Jun 30, 2024(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
Assets
Current assets
Inventory -0.77%6.67M21.32%7.27M7.40%6.72M-52.80%6M-14.22%6.26M39.65%12.7M29.17%7.29M-24.01%9.09M-54.19%5.65M-18.32%11.97M
Accounts receivable -54.29%20.78M-4.48%31.19M511.95%45.47M271.74%32.66M-21.47%7.43M-52.65%8.79M21.90%9.46M611.70%18.55M178.44%7.76M30.42%2.61M
Advance deposits and other receivables 149.19%19.81M-1.86%14.65M-53.64%7.95M-28.23%14.93M43.61%17.15M13.49%20.8M-54.11%11.94M17.65%18.33M50.49%26.03M-61.61%15.58M
Withholding and tax receivable ----------------------------------872K----
Cash and equivalents -25.37%67.13M-48.02%92.55M-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
Fixed time deposit-current assets 310.42%60.93M--30.94M--14.85M----------------------------
Secured deposit ------------------------------156.45M--249.54M----
Short-term investment -98.38%340K-96.55%626K21.15%21.02M-39.77%18.14M-66.40%17.35M-32.13%30.11M-53.39%51.64M-28.91%44.37M41.20%110.79M-66.38%62.42M
Financial assets at fair value-current assets -3.43%111.08M-13.86%98.35M4.33%115.03M9.34%114.17M-24.35%110.26M-66.25%104.41M-65.96%145.74M-41.84%309.34M-22.20%428.15M215.99%531.93M
Total current assets -4.73%286.74M-24.27%275.59M-22.63%300.99M-19.25%363.92M-27.84%389.02M-43.15%450.7M-41.23%539.09M14.54%792.74M20.16%917.26M24.19%692.1M
Non-current assets
Property, plant and equipment -51.48%7.18M-41.00%10.98M-33.83%14.8M612.28%18.61M300.50%22.36M-69.57%2.61M-52.35%5.58M-41.72%8.59M-33.95%11.72M1,040.25%14.73M
Advance payment 0.00%1.09M0.00%1.09M0.00%1.09M--1.09M--1.09M--------0.00%2.12M0.00%2.12M--2.12M
Associated company interest --5.02M------------------------------------
Interests in Joint Venture 26.13%8.46M27.92%7.13M31.52%6.71M141.86%5.57M--5.1M--2.3M----------------
Other investments ------------------------------10.05M-81.79%25.54M----
Total non-current assets -3.75%21.74M-24.05%19.19M-20.87%22.59M414.00%25.27M411.32%28.55M-76.31%4.92M-85.82%5.58M23.17%20.75M-75.41%39.37M-96.82%16.85M
Total assets -4.66%308.48M-24.26%294.78M-22.51%323.58M-14.58%389.19M-23.34%417.56M-43.99%455.61M-43.06%544.67M14.75%813.49M3.60%956.62M-34.75%708.95M
Liabilities
Current liabilities
Tax payable -0.50%794K-62.97%798K136.80%798K-66.77%2.16M-93.97%337K11.95%6.49M39.99%5.59M17.08%5.79M-19.27%3.99M811.23%4.95M
Amounts payable to associated parties-current liabilities --------------23.54M--46.93M--------------------
Other payables and accrued expenses -49.45%15.36M-14.06%17.09M152.79%30.39M-71.70%19.89M72.71%12.02M501.48%70.27M-53.33%6.96M-46.89%11.68M73.23%14.92M25.95%22M
Bank loans and overdrafts -------------30.42%35.26M-45.36%46.86M-82.34%50.68M-74.85%85.77M-25.65%287.01M-37.16%341.06M-45.34%386.01M
Provision-current liabilities --------------------------58.57M------------
Financial lease liabilities-current liabilities 5.26%3.34M-55.23%3.26M-55.23%3.17M169.73%7.27M21.74%7.09M-56.33%2.7M0.28%5.82M3.68%6.17M4.99%5.81M--5.95M
Special items of current liabilities ---------------------------------26.29%77.53M-2.68%77.5M
Total current liabilities -6.43%35.22M-69.93%26.82M-67.21%37.63M-32.52%89.19M-33.22%114.79M-57.52%132.17M-62.31%171.88M-37.32%311.14M-33.21%455.98M-40.63%496.41M
Net current assets -4.49%251.53M-9.45%248.77M-3.97%263.35M-13.75%274.74M-25.32%274.23M-33.86%318.53M-20.39%367.21M146.10%481.6M472.31%461.28M170.18%195.69M
Total assets less current liabilities -4.43%273.27M-10.68%267.96M-5.56%285.94M-7.25%300M-18.78%302.78M-35.61%323.44M-25.54%372.79M136.36%502.35M108.01%500.65M-15.14%212.54M
Non-current liabilities
Financial lease liabilities-non-current liabilities -56.05%2.62M-43.02%4.31M-34.75%5.96M--7.57M--9.14M---------67.55%2.7M-51.05%5.64M--8.31M
Total non-current liabilities -56.05%2.62M-43.02%4.31M-34.75%5.96M--7.57M--9.14M---------67.55%2.7M-51.05%5.64M--8.31M
Total liabilities -13.21%37.84M-67.83%31.13M-64.82%43.6M-26.80%96.76M-27.90%123.92M-57.89%132.17M-62.77%171.88M-37.82%313.84M-33.51%461.62M-39.64%504.71M
Total assets less total liabilities -3.33%270.65M-9.84%263.65M-4.65%279.98M-9.59%292.44M-21.23%293.64M-35.27%323.44M-24.69%372.79M144.65%499.65M116.01%495M-18.45%204.23M
Total equity and non-current liabilities -4.43%273.27M-10.68%267.96M-5.56%285.94M--300M--302.78M--------136.36%502.35M108.01%500.65M--212.54M
Equity
Share capital 0.00%15M0.00%15M0.00%15M0.00%15M0.00%15M0.00%15M0.00%15M41.52%15M41.52%15M0.00%10.6M
Reserve -3.71%262.14M-10.31%255.77M-4.70%272.24M-7.55%285.16M-20.16%285.66M-36.36%308.44M-25.46%357.8M149.67%484.66M118.92%480.01M-19.28%194.12M
Shareholders' Equity -3.51%277.14M-9.79%270.77M-4.47%287.24M-7.20%300.15M-19.35%300.66M-35.27%323.44M-24.69%372.79M144.07%499.65M115.35%495M-18.47%204.72M
Non-controlling interest 10.48%-6.49M7.77%-7.12M-3.30%-7.25M---7.72M---7.02M----------------25.00%-486K
Total equity -3.33%270.65M-9.84%263.65M-4.65%279.98M-9.59%292.44M-21.23%293.64M-35.27%323.44M-24.69%372.79M144.65%499.65M116.01%495M-18.45%204.23M
Total equity and total liabilities -4.66%308.48M-24.26%294.78M-22.51%323.58M-14.58%389.19M-23.34%417.56M-43.99%455.61M-43.06%544.67M14.75%813.49M3.60%956.62M-34.75%708.95M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions ----Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor ----Pak Chun 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.

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