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OCI INTL (00329)

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  • 0.310
  • 0.0000.00%
Market Closed May 22 16:00 CST
464.92MMarket Cap-19.38P/E (TTM)

OCI INTL (00329) Balance Sheet

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YOY yoy
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(FY)Dec 31, 2025
(Q6)Jun 30, 2025
(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
Assets
Current assets
Inventory
5.25%7.02M
3.68%7.54M
-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
Accounts receivable
140.41%49.97M
14.08%35.59M
-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
Advance deposits and other receivables
-47.52%10.4M
60.58%23.53M
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
Cash and equivalents
-8.15%61.66M
-5.07%87.86M
-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
Fixed time deposit-current assets
-91.30%5.3M
-47.98%16.1M
310.42%60.93M
--30.94M
--14.85M
----
----
----
----
----
Secured deposit
----
----
----
----
----
----
----
----
----
--156.45M
Short-term investment
-14.12%292K
-53.04%294K
-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
Financial assets at fair value-current assets
2.11%113.42M
-0.78%97.58M
-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
Special items of current assets
--7.87M
--8.91M
----
----
----
----
----
----
----
----
Total current assets
-10.75%255.92M
0.65%277.39M
-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
Non-current assets
Property, plant and equipment
-55.20%3.22M
-52.71%5.19M
-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
Advance payment
----
0.00%1.09M
0.00%1.09M
0.00%1.09M
0.00%1.09M
--1.09M
--1.09M
----
----
0.00%2.12M
Associated company interest
-10.05%4.51M
--4.55M
--5.02M
----
----
----
----
----
----
----
Interests in Joint Venture
----
22.25%8.71M
26.13%8.46M
27.92%7.13M
31.52%6.71M
141.86%5.57M
--5.1M
--2.3M
----
----
Other investments
----
----
----
----
----
----
----
----
----
--10.05M
Total non-current assets
-64.45%7.73M
1.79%19.54M
-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
Total assets
-14.53%263.65M
0.73%296.92M
-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
Liabilities
Current liabilities
Tax payable
0.25%796K
0.38%801K
-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
Amounts payable to associated parties-current liabilities
----
----
----
----
----
--23.54M
--46.93M
----
----
----
Other payables and accrued expenses
-51.94%7.38M
-23.37%13.1M
-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
Bank loans and overdrafts
----
----
----
----
----
-30.42%35.26M
-45.36%46.86M
-82.34%50.68M
-74.85%85.77M
-25.65%287.01M
Provision-current liabilities
----
----
----
----
----
----
----
----
--58.57M
----
Financial lease liabilities-current liabilities
-21.58%2.62M
5.25%3.43M
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
Total current liabilities
-67.99%11.27M
0.82%27.04M
-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
Net current assets
-2.74%244.64M
0.64%250.35M
-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
Total assets less current liabilities
-7.65%252.37M
0.72%269.89M
-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
Non-current liabilities
Financial lease liabilities-non-current liabilities
----
-79.48%885K
-56.05%2.62M
-43.02%4.31M
-34.75%5.96M
--7.57M
--9.14M
----
----
-67.55%2.7M
Total non-current liabilities
----
-79.48%885K
-56.05%2.62M
-43.02%4.31M
-34.75%5.96M
--7.57M
--9.14M
----
----
-67.55%2.7M
Total liabilities
-70.20%11.27M
-10.30%27.92M
-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
Total assets less total liabilities
-6.75%252.37M
2.03%269M
-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
Total equity and non-current liabilities
----
0.72%269.89M
-4.43%273.27M
-10.68%267.96M
-5.56%285.94M
--300M
--302.78M
----
----
136.36%502.35M
Equity
Share capital
0.00%15M
0.00%15M
0.00%15M
0.00%15M
0.00%15M
0.00%15M
0.00%15M
0.00%15M
0.00%15M
41.52%15M
Reserve
-8.93%238.73M
1.79%260.35M
-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
Shareholders' Equity
-8.45%253.73M
1.69%275.35M
-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
Non-controlling interest
79.05%-1.36M
10.85%-6.35M
10.48%-6.49M
7.77%-7.12M
-3.30%-7.25M
---7.72M
---7.02M
----
----
----
Total equity
-6.75%252.37M
2.03%269M
-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
Total equity and total liabilities
-14.53%263.65M
0.73%296.92M
-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
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
--
--
Bai Chun Accounting Firm Limited
--
Bai Chun Accounting Firm Limited
--
KPMG (Hong Kong) Limited
--
KPMG (Hong Kong) Limited
--
(FY)Dec 31, 2025(Q6)Jun 30, 2025(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
Assets
Current assets
Inventory 5.25%7.02M3.68%7.54M-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
Accounts receivable 140.41%49.97M14.08%35.59M-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%18.55M
Advance deposits and other receivables -47.52%10.4M60.58%23.53M149.19%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%18.33M
Cash and equivalents -8.15%61.66M-5.07%87.86M-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%236.59M
Fixed time deposit-current assets -91.30%5.3M-47.98%16.1M310.42%60.93M--30.94M--14.85M--------------------
Secured deposit --------------------------------------156.45M
Short-term investment -14.12%292K-53.04%294K-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%44.37M
Financial assets at fair value-current assets 2.11%113.42M-0.78%97.58M-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
Special items of current assets --7.87M--8.91M--------------------------------
Total current assets -10.75%255.92M0.65%277.39M-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%792.74M
Non-current assets
Property, plant and equipment -55.20%3.22M-52.71%5.19M-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
Advance payment ----0.00%1.09M0.00%1.09M0.00%1.09M0.00%1.09M--1.09M--1.09M--------0.00%2.12M
Associated company interest -10.05%4.51M--4.55M--5.02M----------------------------
Interests in Joint Venture ----22.25%8.71M26.13%8.46M27.92%7.13M31.52%6.71M141.86%5.57M--5.1M--2.3M--------
Other investments --------------------------------------10.05M
Total non-current assets -64.45%7.73M1.79%19.54M-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
Total assets -14.53%263.65M0.73%296.92M-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%813.49M
Liabilities
Current liabilities
Tax payable 0.25%796K0.38%801K-0.50%794K-62.97%798K136.80%798K-66.77%2.16M-93.97%337K11.95%6.49M39.99%5.59M17.08%5.79M
Amounts payable to associated parties-current liabilities ----------------------23.54M--46.93M------------
Other payables and accrued expenses -51.94%7.38M-23.37%13.1M-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%11.68M
Bank loans and overdrafts ---------------------30.42%35.26M-45.36%46.86M-82.34%50.68M-74.85%85.77M-25.65%287.01M
Provision-current liabilities ----------------------------------58.57M----
Financial lease liabilities-current liabilities -21.58%2.62M5.25%3.43M5.26%3.34M-55.23%3.26M-55.23%3.17M169.73%7.27M21.74%7.09M-56.33%2.7M0.28%5.82M3.68%6.17M
Total current liabilities -67.99%11.27M0.82%27.04M-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
Net current assets -2.74%244.64M0.64%250.35M-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%481.6M
Total assets less current liabilities -7.65%252.37M0.72%269.89M-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%502.35M
Non-current liabilities
Financial lease liabilities-non-current liabilities -----79.48%885K-56.05%2.62M-43.02%4.31M-34.75%5.96M--7.57M--9.14M---------67.55%2.7M
Total non-current liabilities -----79.48%885K-56.05%2.62M-43.02%4.31M-34.75%5.96M--7.57M--9.14M---------67.55%2.7M
Total liabilities -70.20%11.27M-10.30%27.92M-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
Total assets less total liabilities -6.75%252.37M2.03%269M-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%499.65M
Total equity and non-current liabilities ----0.72%269.89M-4.43%273.27M-10.68%267.96M-5.56%285.94M--300M--302.78M--------136.36%502.35M
Equity
Share capital 0.00%15M0.00%15M0.00%15M0.00%15M0.00%15M0.00%15M0.00%15M0.00%15M0.00%15M41.52%15M
Reserve -8.93%238.73M1.79%260.35M-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%484.66M
Shareholders' Equity -8.45%253.73M1.69%275.35M-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%499.65M
Non-controlling interest 79.05%-1.36M10.85%-6.35M10.48%-6.49M7.77%-7.12M-3.30%-7.25M---7.72M---7.02M------------
Total equity -6.75%252.37M2.03%269M-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%499.65M
Total equity and total liabilities -14.53%263.65M0.73%296.92M-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%813.49M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions ----Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor ----Bai Chun Accounting Firm Limited--Bai Chun Accounting Firm Limited--KPMG (Hong Kong) Limited--KPMG (Hong Kong) 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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