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00329 OCI INTL

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  • 0.400
  • +0.005+1.27%
Market Closed Nov 25 16:08 CST
599.90MMarket Cap-20000P/E (TTM)

OCI INTL Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2019
Cash flow from operating activities
Earning before tax
----
83.06%-13.25M
----
33.31%-78.21M
----
-538.58%-117.28M
----
80.26%-18.37M
----
-53.98%-93.02M
Profit adjustment
Interest (income) - adjustment
----
-1,603.37%-3.03M
----
-5.33%-178K
----
8.15%-169K
----
68.71%-184K
----
11.71%-588K
Attributable subsidiary (profit) loss
----
-72.01%-1.74M
----
---1.01M
----
----
----
----
----
381.01%760K
Impairment and provisions:
----
-114.45%-3.63M
----
-56.70%25.11M
----
24,264.71%57.99M
----
-99.76%238K
----
85.72%100.81M
-Impairment of trade receivables (reversal)
----
----
----
235.36%781K
----
-342.44%-577K
----
-94.33%238K
----
--4.2M
-Other impairments and provisions
----
-114.92%-3.63M
----
-58.46%24.33M
----
--58.57M
----
----
----
77.99%96.62M
Revaluation surplus:
----
-131.14%-9.39M
----
-56.61%30.16M
----
2,581.33%69.5M
----
74.05%-2.8M
----
-53.75%-10.8M
-Other fair value changes
----
-131.14%-9.39M
----
-56.61%30.16M
----
2,581.33%69.5M
----
74.05%-2.8M
----
-53.75%-10.8M
Asset sale loss (gain):
----
----
----
-125.59%-120K
----
--469K
----
----
----
----
-Loss (gain) on sale of property, machinery and equipment
----
----
----
-125.59%-120K
----
--469K
----
----
----
----
Depreciation and amortization:
----
20.10%7.64M
----
4.73%6.36M
----
-3.34%6.07M
----
-6.28%6.28M
----
507.71%6.7M
-Depreciation
----
20.10%7.64M
----
4.73%6.36M
----
-3.34%6.07M
----
-6.28%6.28M
----
--6.7M
Financial expense
----
-26.15%4.43M
----
-40.45%5.99M
----
-65.63%10.06M
----
-5.94%29.28M
----
37.86%31.13M
Exchange Loss (gain)
----
21.72%-328K
----
30.86%-419K
----
57.68%-606K
----
36.69%-1.43M
----
-465.50%-2.26M
Special items
----
----
----
-113.52%-613K
----
-73.01%4.54M
----
--16.8M
----
----
Operating profit before the change of operating capital
----
-49.22%-19.31M
----
-142.32%-12.94M
----
2.53%30.57M
----
-8.91%29.82M
----
240.21%32.74M
Change of operating capital
Inventory (increase) decrease
----
-144.65%-463K
----
162.96%1.04M
----
-124.66%-1.65M
----
34.94%6.68M
----
210.39%4.95M
Accounts receivable (increase)decrease
----
-3,141.01%-38.04M
----
173.59%1.25M
----
63.26%-1.7M
----
-170.90%-4.63M
----
-119.38%-1.71M
Accounts payable increase (decrease)
----
275.71%18.73M
----
243.48%4.99M
----
-196.66%-3.48M
----
181.32%3.6M
----
-126.59%-4.42M
prepayments (increase)decrease
----
254.31%9.71M
----
-138.85%-6.29M
----
273.61%16.2M
----
-453.17%-9.33M
----
-113.16%-1.69M
Financial assets at fair value (increase)decrease
----
-13.29%4.62M
----
-94.00%5.33M
----
-9.14%88.79M
----
144.37%97.72M
----
-77.13%-220.22M
Special items for working capital changes
----
-26.64%1.72M
----
-96.96%2.35M
----
24.42%77.3M
----
230.39%62.13M
----
44.10%-47.65M
Cash  from business operations
236.02%18.6M
-438.02%-23.02M
-468.09%-13.67M
-102.08%-4.28M
-98.15%3.71M
10.78%206.03M
48.13%200.78M
178.14%185.98M
135.59%135.55M
-43.23%-238M
Other taxs
----
108.97%471K
77.00%-155K
-82.65%-5.25M
---674K
5.77%-2.88M
----
-17,852.94%-3.05M
----
94.20%-17K
Interest received - operating
258.08%2.08M
1,315.73%2.52M
19,300.00%582K
5.33%178K
-96.94%3K
-8.15%169K
-45.86%98K
-68.71%184K
--181K
-11.71%588K
Net cash from operations
256.14%20.68M
-114.14%-20.03M
-535.23%-13.24M
-104.60%-9.35M
-98.49%3.04M
11.04%203.33M
48.00%200.88M
177.12%183.11M
135.60%135.73M
-43.21%-237.43M
Cash flow from investment activities
Decrease in deposits (increase)
---16.1M
---14.82M
----
----
----
209.36%249.54M
335.78%93.08M
-968.24%-228.18M
--21.36M
---21.36M
Purchase of fixed assets
----
98.01%-73K
---73K
-30,500.00%-3.67M
----
93.37%-12K
----
56.28%-181K
-1,400.00%-135K
8.20%-414K
Acquisition of subsidiaries
----
----
----
---3.66M
----
----
----
----
----
---571K
Cash on investment
----
----
----
----
----
----
----
---166K
----
----
Other items in the investment business
----
----
----
--4K
----
----
----
----
----
----
Net cash from investment operations
-21,950.68%-16.1M
-103.23%-14.89M
---73K
-102.94%-7.33M
----
209.19%249.52M
338.55%93.08M
-922.70%-228.52M
235,933.33%21.23M
-4,854.55%-22.35M
Net cash before financing
134.41%4.58M
-109.35%-34.92M
-537.63%-13.32M
-103.68%-16.68M
-98.96%3.04M
1,097.22%452.85M
87.29%293.96M
82.52%-45.41M
141.16%156.95M
-56.26%-259.77M
Cash flow from financing activities
New borrowing
----
----
----
----
----
----
----
140.55%910M
-47.13%200M
-19.53%378.3M
Refund
----
-85.38%-93.99M
-0.04%-35.1M
75.77%-50.7M
73.33%-35.09M
81.16%-209.25M
63.02%-131.58M
-496.51%-1.11B
-1,412.78%-355.81M
47.18%-186.22M
Issuing shares
----
----
----
----
----
----
----
--286M
----
----
Interest paid - financing
93.28%-210K
23.39%-4.68M
27.46%-3.12M
58.10%-6.1M
60.29%-4.31M
45.20%-14.57M
8.85%-10.84M
15.55%-26.58M
4.42%-11.89M
-51.65%-31.48M
Net cash from financing operations
95.51%-1.78M
-61.29%-105.75M
6.84%-39.61M
71.47%-65.57M
70.71%-42.52M
-533.93%-229.83M
14.69%-145.16M
-65.93%52.97M
-149.70%-170.16M
60.61%155.48M
Effect of rate
-150.51%-200K
128.27%54K
11.24%396K
-112.64%-191K
151.74%356K
881.17%1.51M
-2,250.00%-688K
--154K
260.00%32K
----
Net Cash
105.30%2.81M
-71.04%-140.67M
-34.07%-52.93M
-136.88%-82.25M
-126.53%-39.48M
2,852.34%223.02M
1,227.05%148.81M
107.24%7.55M
66.10%-13.2M
-50.20%-104.29M
Begining period cash
-60.99%89.95M
-26.34%230.57M
-26.34%230.57M
253.78%313.01M
253.78%313.01M
9.54%88.48M
9.54%88.48M
-56.36%80.77M
-56.36%80.77M
-27.28%185.06M
Cash at the end
-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
-56.36%80.77M
Cash balance analysis
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
--
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
--
Guofu Haohua (Hong Kong) Certified Public Accountants Limited
(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(FY)Dec 31, 2019
Cash flow from operating activities
Earning before tax ----83.06%-13.25M----33.31%-78.21M-----538.58%-117.28M----80.26%-18.37M-----53.98%-93.02M
Profit adjustment
Interest (income) - adjustment -----1,603.37%-3.03M-----5.33%-178K----8.15%-169K----68.71%-184K----11.71%-588K
Attributable subsidiary (profit) loss -----72.01%-1.74M-------1.01M--------------------381.01%760K
Impairment and provisions: -----114.45%-3.63M-----56.70%25.11M----24,264.71%57.99M-----99.76%238K----85.72%100.81M
-Impairment of trade receivables (reversal) ------------235.36%781K-----342.44%-577K-----94.33%238K------4.2M
-Other impairments and provisions -----114.92%-3.63M-----58.46%24.33M------58.57M------------77.99%96.62M
Revaluation surplus: -----131.14%-9.39M-----56.61%30.16M----2,581.33%69.5M----74.05%-2.8M-----53.75%-10.8M
-Other fair value changes -----131.14%-9.39M-----56.61%30.16M----2,581.33%69.5M----74.05%-2.8M-----53.75%-10.8M
Asset sale loss (gain): -------------125.59%-120K------469K----------------
-Loss (gain) on sale of property, machinery and equipment -------------125.59%-120K------469K----------------
Depreciation and amortization: ----20.10%7.64M----4.73%6.36M-----3.34%6.07M-----6.28%6.28M----507.71%6.7M
-Depreciation ----20.10%7.64M----4.73%6.36M-----3.34%6.07M-----6.28%6.28M------6.7M
Financial expense -----26.15%4.43M-----40.45%5.99M-----65.63%10.06M-----5.94%29.28M----37.86%31.13M
Exchange Loss (gain) ----21.72%-328K----30.86%-419K----57.68%-606K----36.69%-1.43M-----465.50%-2.26M
Special items -------------113.52%-613K-----73.01%4.54M------16.8M--------
Operating profit before the change of operating capital -----49.22%-19.31M-----142.32%-12.94M----2.53%30.57M-----8.91%29.82M----240.21%32.74M
Change of operating capital
Inventory (increase) decrease -----144.65%-463K----162.96%1.04M-----124.66%-1.65M----34.94%6.68M----210.39%4.95M
Accounts receivable (increase)decrease -----3,141.01%-38.04M----173.59%1.25M----63.26%-1.7M-----170.90%-4.63M-----119.38%-1.71M
Accounts payable increase (decrease) ----275.71%18.73M----243.48%4.99M-----196.66%-3.48M----181.32%3.6M-----126.59%-4.42M
prepayments (increase)decrease ----254.31%9.71M-----138.85%-6.29M----273.61%16.2M-----453.17%-9.33M-----113.16%-1.69M
Financial assets at fair value (increase)decrease -----13.29%4.62M-----94.00%5.33M-----9.14%88.79M----144.37%97.72M-----77.13%-220.22M
Special items for working capital changes -----26.64%1.72M-----96.96%2.35M----24.42%77.3M----230.39%62.13M----44.10%-47.65M
Cash  from business operations 236.02%18.6M-438.02%-23.02M-468.09%-13.67M-102.08%-4.28M-98.15%3.71M10.78%206.03M48.13%200.78M178.14%185.98M135.59%135.55M-43.23%-238M
Other taxs ----108.97%471K77.00%-155K-82.65%-5.25M---674K5.77%-2.88M-----17,852.94%-3.05M----94.20%-17K
Interest received - operating 258.08%2.08M1,315.73%2.52M19,300.00%582K5.33%178K-96.94%3K-8.15%169K-45.86%98K-68.71%184K--181K-11.71%588K
Net cash from operations 256.14%20.68M-114.14%-20.03M-535.23%-13.24M-104.60%-9.35M-98.49%3.04M11.04%203.33M48.00%200.88M177.12%183.11M135.60%135.73M-43.21%-237.43M
Cash flow from investment activities
Decrease in deposits (increase) ---16.1M---14.82M------------209.36%249.54M335.78%93.08M-968.24%-228.18M--21.36M---21.36M
Purchase of fixed assets ----98.01%-73K---73K-30,500.00%-3.67M----93.37%-12K----56.28%-181K-1,400.00%-135K8.20%-414K
Acquisition of subsidiaries ---------------3.66M-----------------------571K
Cash on investment -------------------------------166K--------
Other items in the investment business --------------4K------------------------
Net cash from investment operations -21,950.68%-16.1M-103.23%-14.89M---73K-102.94%-7.33M----209.19%249.52M338.55%93.08M-922.70%-228.52M235,933.33%21.23M-4,854.55%-22.35M
Net cash before financing 134.41%4.58M-109.35%-34.92M-537.63%-13.32M-103.68%-16.68M-98.96%3.04M1,097.22%452.85M87.29%293.96M82.52%-45.41M141.16%156.95M-56.26%-259.77M
Cash flow from financing activities
New borrowing ----------------------------140.55%910M-47.13%200M-19.53%378.3M
Refund -----85.38%-93.99M-0.04%-35.1M75.77%-50.7M73.33%-35.09M81.16%-209.25M63.02%-131.58M-496.51%-1.11B-1,412.78%-355.81M47.18%-186.22M
Issuing shares ------------------------------286M--------
Interest paid - financing 93.28%-210K23.39%-4.68M27.46%-3.12M58.10%-6.1M60.29%-4.31M45.20%-14.57M8.85%-10.84M15.55%-26.58M4.42%-11.89M-51.65%-31.48M
Net cash from financing operations 95.51%-1.78M-61.29%-105.75M6.84%-39.61M71.47%-65.57M70.71%-42.52M-533.93%-229.83M14.69%-145.16M-65.93%52.97M-149.70%-170.16M60.61%155.48M
Effect of rate -150.51%-200K128.27%54K11.24%396K-112.64%-191K151.74%356K881.17%1.51M-2,250.00%-688K--154K260.00%32K----
Net Cash 105.30%2.81M-71.04%-140.67M-34.07%-52.93M-136.88%-82.25M-126.53%-39.48M2,852.34%223.02M1,227.05%148.81M107.24%7.55M66.10%-13.2M-50.20%-104.29M
Begining period cash -60.99%89.95M-26.34%230.57M-26.34%230.57M253.78%313.01M253.78%313.01M9.54%88.48M9.54%88.48M-56.36%80.77M-56.36%80.77M-27.28%185.06M
Cash at the end -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-56.36%80.77M
Cash balance analysis
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--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--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.

Analysis

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