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]
0329.HK/Financial Reporting
Income Statements
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 97.00 | 21.00 | 19.00 | 20.00 | 20.00 | 33.00 | 24.00 | 2.00 | 86.00 | 124.00 | 101.00 | 126.00 | 73.00 | 30.00 | 89.00 | |
|
EPS
|
-172.42 | -8.64 | -1.33 | -0.10 | 0.56 | 0.30 | 0.03 | -0.42 | 0.04 | -0.06 | -0.09 | -0.02 | -0.08 | -0.05 | -0.01 | |
| Diluted in mil. | -172.42 | -8.64 | -1.33 | -0.10 | 0.56 | 0.30 | 0.03 | -0.42 | 0.04 | -0.06 | -0.09 | -0.02 | -0.08 | -0.05 | -0.01 | |
|
Profit
|
-137.00 | -62.00 | -22.00 | 4.00 | 8.00 | 12.00 | 1.00 | - - | 41.00 | 90.00 | 92.00 | 73.00 | 1.00 | -4.00 | 55.00 | |
| Gross Margin | -140.79 | -288.39 | -115.59 | 22.32 | 39.19 | 36.04 | 8.18 | 17.68 | 47.37 | 72.79 | 90.71 | 58.29 | 1.97 | -15.71 | 62.07 | |
| Pre Tax | -441.00 | -232.00 | -313.00 | -63.00 | 121.00 | 378.00 | 37.00 | -437.00 | -7.00 | -60.00 | -92.00 | -18.00 | -117.00 | -79.00 | -14.00 | |
| Profit Margin | -452.79 | -1,068.76 | -1,577.03 | -311.31 | 584.00 | 1,113.38 | 154.78 | -15,544.50 | -8.44 | -48.48 | -90.88 | -14.48 | -160.15 | -258.52 | -16.74 | |
| ETR | -0.46 | -0.21 | -0.19 | -3.60 | 0.94 | 13.73 | 11.55 | -0.01 | -5.62 | -0.69 | -4.77 | -6.71 | -4.55 | 4.44 | 0.07 | |
| Net | -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 | |
| Profit Margin | -454.89 | -1,071.01 | -1,580.04 | -322.53 | 2,725.01 | 946.55 | 136.90 | -15,976.46 | 49.04 | -48.78 | -95.45 | -15.42 | -167.44 | -247.05 | -14.65 | |
| EBITDA | -371.00 | -195.00 | -304.00 | -26.00 | -48.00 | -566.00 | -17.00 | -14.00 | -2.00 | 17.00 | 51.00 | 32.00 | -99.00 | -50.00 | -13.00 | |
| EBITDA Margin | -380.48 | -897.66 | -1,533.07 | -129.97 | -232.26 | -1,667.51 | -73.04 | -512.61 | -2.59 | 13.65 | 50.76 | 25.74 | -135.89 | -165.75 | -15.15 | |
| Operating Income | -386.00 | -205.00 | -310.00 | -29.00 | -51.00 | -570.00 | -21.00 | -17.00 | - - | 15.00 | 44.00 | 26.00 | -105.00 | -57.00 | -21.00 | |
| Operating Margin | -396.05 | -943.57 | -1,563.77 | -145.28 | -246.26 | -1,677.47 | -89.32 | -627.49 | 0.74 | 12.77 | 44.16 | 20.79 | -144.18 | -186.50 | -23.68 | |
| Interest Income | - - | - - | - - | - - | 1.00 | 7.00 | 7.00 | - - | 7.00 | - - | - - | - - | - - | - - | 3.00 | |
| Loss | -493.00 | -249.00 | -105.00 | -89.00 | -46.00 | -143.00 | -62.00 | -18.00 | -86.00 | -108.00 | -56.00 | -100.00 | -178.00 | -87.00 | -110.00 | |
| Cost of Revenue | -234.00 | -84.00 | -42.00 | -15.00 | -12.00 | -21.00 | -22.00 | -2.00 | -45.00 | -33.00 | -9.00 | -52.00 | -71.00 | -35.00 | -33.00 | |
|
Operating Expenses
|
-258.00 | -164.00 | -62.00 | -73.00 | -34.00 | -121.00 | -39.00 | -15.00 | -41.00 | -74.00 | -47.00 | -47.00 | -107.00 | -52.00 | -76.00 | |
| R&D | -3.00 | -6.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| G&A | -62.00 | -45.00 | -47.00 | -31.00 | -25.00 | -71.00 | -23.00 | -15.00 | -41.00 | -69.00 | -37.00 | -47.00 | -48.00 | -51.00 | -76.00 | |
| SG&A | -165.00 | -85.00 | -61.00 | -48.00 | -27.00 | -95.00 | -31.00 | -15.00 | -41.00 | -74.00 | -47.00 | -47.00 | -48.00 | -52.00 | -76.00 | |
| S&M | -102.00 | -40.00 | -14.00 | -17.00 | -1.00 | -23.00 | -8.00 | - - | - - | - - | - - | - - | - - | - - | - - | |
| Depreciation and Amortization | -15.00 | -10.00 | -6.00 | -3.00 | -2.00 | -3.00 | -3.00 | -3.00 | -1.00 | -1.00 | -6.00 | -6.00 | -6.00 | -6.00 | -7.00 | |
| Interest Expenses | -31.00 | -17.00 | -2.00 | -1.00 | - - | -943.00 | - - | - - | -4.00 | -15.00 | -31.00 | -29.00 | -10.00 | -5.00 | -4.00 | |
| Other Expenses | -55.00 | -27.00 | -2.00 | -34.00 | -173.00 | -948.00 | -59.00 | -420.00 | -7.00 | -76.00 | -137.00 | -44.00 | -11.00 | -22.00 | -6.00 | |
|
WA Shares Outstanding
|
2.00 | 26.00 | 236.00 | 677.00 | 1,022.00 | 1,059.00 | 1,059.00 | 1,059.00 | 1,059.00 | 1,059.00 | 1,059.00 | 1,154.00 | 1,499.00 | 1,499.00 | 1,499.00 | |
| Diluted | 2.00 | 26.00 | 236.00 | 677.00 | 1,022.00 | 1,059.00 | 1,059.00 | 1,059.00 | 1,059.00 | 1,059.00 | 1,059.00 | 1,154.00 | 1,499.00 | 1,499.00 | 1,499.00 |