OCI International Holdings Limited
OCI International Holdings Limited, an investment holding company, engages in the provision of asset management, and investment and financial advisory services to corporate and individual professional investors in the People's Republic of China. It is al…
Financial - Capital Markets
HK, Hong Kong [HQ]
Balance Sheet
15 Sheets · Starting from 2009In Million HKD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 271.00 | 129.00 | 375.00 | 394.00 | 1,083.00 | 911.00 | 930.00 | 446.00 | 633.00 | 805.00 | 923.00 | 956.00 | 544.00 | 417.00 | 323.00 | |
|
Current
|
221.00 | 76.00 | 192.00 | 189.00 | 846.00 | 585.00 | 343.00 | 443.00 | 393.00 | 656.00 | 763.00 | 917.00 | 539.00 | 389.00 | 300.00 | |
| Cash And Equivalents | 24.00 | 11.00 | 55.00 | 34.00 | 37.00 | 83.00 | 180.00 | 414.00 | 254.00 | 185.00 | 80.00 | 338.00 | 313.00 | 230.00 | 89.00 | |
| Assets | 271.00 | 129.00 | 375.00 | 394.00 | 1,083.00 | 911.00 | 930.00 | 446.00 | 633.00 | 805.00 | 923.00 | 956.00 | 544.00 | 417.00 | 323.00 | |
| Accounts Receivables (AR) | - - | - - | - - | - - | - - | -3.00 | -5.00 | 112.00 | -7.00 | 8.00 | -1.00 | -4.00 | -1.00 | 1.00 | -38.00 | |
| Inventory | 99.00 | 35.00 | 8.00 | 8.00 | 4.00 | 21.00 | 16.00 | - - | 12.00 | 17.00 | 12.00 | 5.00 | 7.00 | 6.00 | 6.00 | |
| Short Term Investments | - - | 15.00 | - - | 129.00 | 599.00 | 266.00 | - - | - - | 82.00 | 433.00 | 650.00 | 538.00 | 197.00 | 127.00 | 150.00 | |
| Other Current Assets | 7.00 | 5.00 | 118.00 | 129.00 | 104.00 | 1.00 | - - | 29.00 | 43.00 | 9.00 | 6.00 | 20.00 | 10.00 | 13.00 | 5.00 | |
|
Non Current
|
50.00 | 53.00 | 183.00 | 205.00 | 237.00 | 326.00 | 587.00 | 2.00 | 240.00 | 148.00 | 160.00 | 39.00 | 5.00 | 28.00 | 22.00 | |
| Property, Plant, Equipment (Net) | 46.00 | 30.00 | 25.00 | 27.00 | 29.00 | 29.00 | 24.00 | - - | 2.00 | 1.00 | 17.00 | 11.00 | 5.00 | 22.00 | 14.00 | |
|
Intangible Assets
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Goodwill | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Long Term Investments | - - | 4.00 | - - | - - | - - | 27.00 | 560.00 | - - | 152.00 | 144.00 | 140.00 | 25.00 | - - | 5.00 | 6.00 | |
| Other Non Current Assets | 2.00 | 18.00 | 157.00 | 178.00 | 207.00 | 269.00 | 2.00 | 1.00 | 84.00 | 1.00 | 2.00 | 2.00 | -5.00 | 1.00 | 1.00 | |
| Liabilities | 227.00 | 56.00 | 139.00 | 84.00 | 97.00 | 89.00 | 41.00 | 47.00 | 245.00 | 478.00 | 694.00 | 461.00 | 171.00 | 123.00 | 43.00 | |
|
Current
|
227.00 | 56.00 | 139.00 | 84.00 | 97.00 | 74.00 | 41.00 | 47.00 | 245.00 | 478.00 | 682.00 | 455.00 | 171.00 | 114.00 | 37.00 | |
| Accounts Payable | - - | - - | - - | - - | - - | 3.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Short Term Debt | 152.00 | 9.00 | 92.00 | 25.00 | - - | - - | 10.00 | - - | 234.00 | 431.00 | 653.00 | 424.00 | 91.00 | 100.00 | 3.00 | |
| Deferred Revenue | - - | - - | - - | - - | - - | - - | - - | - - | - - | 15.00 | 15.00 | 12.00 | 9.00 | 1.00 | 3.00 | |
| Tax Payable | 1.00 | - - | 1.00 | 1.00 | 48.00 | 41.00 | 4.00 | - - | - - | - - | 4.00 | 3.00 | 5.00 | - - | - - | |
| Other Current Liabilities | 68.00 | 42.00 | 40.00 | 52.00 | 94.00 | 73.00 | 30.00 | 47.00 | 11.00 | 30.00 | 8.00 | 14.00 | 65.00 | 12.00 | 30.00 | |
|
Non Current
|
158.00 | 13.00 | 98.00 | 31.00 | 2.00 | 14.00 | 10.00 | - - | 234.00 | - - | 11.00 | 5.00 | - - | 9.00 | 5.00 | |
| Long Term Debt | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 11.00 | 5.00 | - - | 9.00 | 5.00 | |
| Leasing Obligations | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 11.00 | 5.00 | 5.00 | 9.00 | 5.00 | |
| Deferred Non Current Tax Liabilities | - - | - - | - - | - - | - - | 14.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Non Current Liabilities | 158.00 | 13.00 | 98.00 | 31.00 | 2.00 | - - | 10.00 | - - | 234.00 | - - | - - | - - | - - | - - | - - | |
| Equity | 44.00 | 72.00 | 235.00 | 310.00 | 985.00 | 822.00 | 889.00 | 398.00 | 387.00 | 326.00 | 229.00 | 495.00 | 372.00 | 293.00 | 279.00 | |
| Stockholders' Equity | 44.00 | 72.00 | 235.00 | 310.00 | 985.00 | 822.00 | 889.00 | 398.00 | 387.00 | 327.00 | 229.00 | 495.00 | 372.00 | 300.00 | 287.00 | |
| Retained Earnings | -418.00 | - - | - - | 1,048.00 | 1,639.00 | 505.00 | 539.00 | 89.00 | 159.00 | 99.00 | 2.00 | -17.00 | -140.00 | -215.00 | -228.00 | |
| Common Stock | 151.00 | 9.00 | 271.00 | 1.00 | 2.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 14.00 | 14.00 | 14.00 | 14.00 | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Profit | -443.00 | -233.00 | -314.00 | -66.00 | 568.00 | 321.00 | 33.00 | -449.00 | 42.00 | -60.00 | -96.00 | -19.00 | -122.00 | -75.00 | -13.00 | |
| Dividends | - - | - - | - - | - - | - - | -476.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Minority Interest | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | -7.00 | -7.00 | |
| Other Stockholders' Equity | 374.00 | 144.00 | 52.00 | -647.00 | -606.00 | 354.00 | 389.00 | 299.00 | 218.00 | 217.00 | 217.00 | 498.00 | 498.00 | 498.00 | 498.00 | |
| Loss Other Compr. Income | -62.00 | -80.00 | -88.00 | -92.00 | -49.00 | -47.00 | -49.00 | - - | - - | - - | - - | -1.00 | - - | 2.00 | 2.00 |