OCI International Holdings Limited (HKG:0329)
Hong Kong
· Delayed Price · Currency is HKD 0.345
-0.010 (-2.82%)
Apr 29, 2026, 3:59 PM HKT
HKG:0329 Balance Sheet
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 61.66 | 67.13 | 89.95 | 230.57 | 313.01 | Upgrade
|
| Short-Term Investments | 23.86 | 61.27 | 35.87 | 17.35 | 51.64 | Upgrade
|
| Trading Asset Securities | 113.42 | 111.08 | 115.03 | 110.26 | 145.74 | Upgrade
|
| Cash & Short-Term Investments | 198.93 | 239.48 | 240.85 | 358.18 | 510.39 | Upgrade
|
| Cash Growth | -16.93% | -0.57% | -32.76% | -29.82% | -18.65% | Upgrade
|
| Accounts Receivable | 49.97 | 20.78 | 45.47 | 7.43 | 9.46 | Upgrade
|
| Other Receivables | - | 4.26 | 2.48 | 3.88 | 1.46 | Upgrade
|
| Receivables | 49.97 | 25.04 | 47.95 | 11.31 | 10.92 | Upgrade
|
| Inventory | 7.02 | 6.67 | 6.72 | 6.26 | 7.29 | Upgrade
|
| Prepaid Expenses | - | 15.41 | 4.54 | 12.18 | 6.57 | Upgrade
|
| Other Current Assets | - | 0.14 | 0.94 | 1.09 | 3.92 | Upgrade
|
| Total Current Assets | 255.92 | 286.74 | 300.99 | 389.02 | 539.09 | Upgrade
|
| Property, Plant & Equipment | 3.22 | 7.18 | 14.8 | 22.36 | 5.58 | Upgrade
|
| Long-Term Investments | 4.51 | 13.48 | 6.71 | 5.1 | - | Upgrade
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| Other Long-Term Assets | - | 1.09 | 1.09 | 1.09 | - | Upgrade
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| Total Assets | 263.65 | 308.48 | 323.58 | 417.56 | 544.67 | Upgrade
|
| Accrued Expenses | 7.38 | 11.29 | 26.89 | 8.27 | 5.49 | Upgrade
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| Short-Term Debt | - | - | - | 46.86 | 85.77 | Upgrade
|
| Current Portion of Leases | 2.62 | 3.34 | 3.17 | 7.09 | 5.82 | Upgrade
|
| Current Income Taxes Payable | 0.8 | 0.79 | 0.8 | 0.34 | 5.59 | Upgrade
|
| Current Unearned Revenue | 0.48 | 15.72 | 3.27 | 1.55 | 9.17 | Upgrade
|
| Other Current Liabilities | - | 4.07 | 3.5 | 50.68 | 60.03 | Upgrade
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| Total Current Liabilities | 11.27 | 35.22 | 37.63 | 114.79 | 171.88 | Upgrade
|
| Long-Term Leases | - | 2.62 | 5.96 | 9.14 | - | Upgrade
|
| Total Liabilities | 11.27 | 37.84 | 43.6 | 123.92 | 171.88 | Upgrade
|
| Common Stock | 15 | 15 | 15 | 15 | 15 | Upgrade
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| Additional Paid-In Capital | 498.79 | 498.79 | 498.79 | 498.79 | 498.79 | Upgrade
|
| Retained Earnings | -262.57 | -238.68 | -228.9 | -215.78 | -140.07 | Upgrade
|
| Comprehensive Income & Other | 2.52 | 2.03 | 2.34 | 2.65 | -0.93 | Upgrade
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| Total Common Equity | 253.73 | 277.14 | 287.24 | 300.66 | 372.79 | Upgrade
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| Minority Interest | -1.36 | -6.49 | -7.25 | -7.02 | - | Upgrade
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| Shareholders' Equity | 252.37 | 270.65 | 279.98 | 293.64 | 372.79 | Upgrade
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| Total Liabilities & Equity | 263.65 | 308.48 | 323.58 | 417.56 | 544.67 | Upgrade
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| Total Debt | 2.62 | 5.96 | 9.14 | 63.09 | 91.59 | Upgrade
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| Net Cash (Debt) | 196.31 | 233.52 | 231.71 | 295.09 | 418.8 | Upgrade
|
| Net Cash Growth | -15.93% | 0.78% | -21.48% | -29.54% | 112.18% | Upgrade
|
| Net Cash Per Share | 0.13 | 0.16 | 0.15 | 0.20 | 0.28 | Upgrade
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| Filing Date Shares Outstanding | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | Upgrade
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| Total Common Shares Outstanding | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | Upgrade
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| Working Capital | 244.64 | 251.53 | 263.35 | 274.23 | 367.21 | Upgrade
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| Book Value Per Share | 0.17 | 0.18 | 0.19 | 0.20 | 0.25 | Upgrade
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| Tangible Book Value | 253.73 | 277.14 | 287.24 | 300.66 | 372.79 | Upgrade
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| Tangible Book Value Per Share | 0.17 | 0.18 | 0.19 | 0.20 | 0.25 | Upgrade
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| Machinery | - | 2.26 | 2.25 | 2.19 | 1.14 | Upgrade
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| Leasehold Improvements | - | 2.79 | 2.79 | 2.79 | 2.77 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.