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OCT (ASIA) (03366)

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Market Closed Apr 24 09:00 CST
190.83MMarket Cap-0.10P/E (TTM)

OCT (ASIA) (03366) 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
-20.64%6.18B
-37.32%7.64B
-37.30%7.79B
-9.20%12.2B
-0.72%12.42B
18.16%13.43B
21.48%12.51B
25.64%11.37B
24.05%10.3B
3.41%9.05B
Accounts receivable
8.22%138.59M
8.87%264.99M
-56.98%128.07M
-35.98%243.4M
-16.21%297.72M
-81.78%380.17M
-86.95%355.32M
49.84%2.09B
187.68%2.72B
153.68%1.39B
Withholding and tax receivable
-28.95%35.95M
----
--50.59M
----
----
----
----
----
----
----
Short-term deposit
40.11%130.05M
-90.18%143.73M
-96.22%92.82M
-42.84%1.46B
28.31%2.46B
8.28%2.56B
-42.52%1.92B
-37.73%2.36B
-22.07%3.33B
37.08%3.8B
Total current assets
-19.54%6.49B
-49.19%8.05B
-57.06%8.06B
-13.46%15.85B
12.20%18.77B
15.35%18.31B
1.66%16.73B
10.76%15.88B
20.58%16.45B
17.72%14.34B
Non-current assets
Property, plant and equipment
-14.37%423.26M
-2.15%494.01M
-3.06%494.31M
-53.06%504.86M
-54.38%509.94M
11.69%1.08B
13.34%1.12B
-0.32%962.93M
0.47%986.33M
-50.79%966M
Investment property
-6.59%366.88M
-5.19%378.43M
-3.54%392.75M
-5.11%399.16M
-4.22%407.15M
-82.35%420.64M
-82.35%425.07M
-2.60%2.38B
-3.18%2.41B
-53.35%2.45B
Land use right
-20.04%183.08M
-2.86%225.64M
-2.82%228.96M
-79.40%232.28M
-79.49%235.6M
-3.44%1.13B
-3.25%1.15B
-3.65%1.17B
-3.34%1.19B
-22.85%1.21B
Associated company interest
-13.17%1.48B
-9.84%1.69B
-10.33%1.7B
-7.92%1.88B
-10.84%1.89B
-43.66%2.04B
-41.10%2.12B
-15.70%3.62B
-17.44%3.61B
-21.63%4.29B
Interests in Joint Venture
-24.96%278.09M
-30.94%351.67M
-30.87%370.61M
-14.48%509.19M
-24.11%536.08M
-46.90%595.43M
-37.92%706.4M
-4.16%1.12B
-4.96%1.14B
90.72%1.17B
Intangible assets
----
----
----
-39.98%12.03M
-34.58%16.04M
-31.05%20.05M
-27.12%24.52M
-23.75%29.08M
-21.22%33.64M
-20.96%38.14M
Deferred tax assets
46.43%82K
-99.96%56K
-99.97%56K
4.28%154.68M
31.09%194.44M
21.73%148.33M
54.90%148.33M
32.51%121.84M
24.96%95.76M
-56.20%91.95M
Total non-current assets
-15.53%2.99B
-13.53%3.47B
-15.03%3.54B
-30.43%4.02B
-31.18%4.16B
-40.72%5.78B
-38.84%6.05B
-8.90%9.74B
-16.03%9.89B
-37.43%10.7B
Total assets
-18.31%9.47B
-41.98%11.53B
-49.43%11.6B
-17.53%19.87B
0.68%22.93B
-5.97%24.09B
-13.54%22.78B
2.36%25.62B
3.62%26.34B
-14.49%25.03B
Liabilities
Current liabilities
Accounts payable
51.83%3.02B
-23.53%2.07B
-58.91%1.99B
-12.23%2.71B
79.88%4.84B
78.78%3.09B
27.97%2.69B
8.22%1.73B
35.24%2.1B
-42.88%1.6B
Tax payable
33.06%16.94M
-97.85%6.06M
-91.85%12.73M
98.63%282.44M
5.67%156.22M
-2.98%142.19M
-6.88%147.85M
-2.73%146.56M
-6.36%158.78M
-69.44%150.67M
Bank loans and overdrafts
-77.35%397.32M
-15.84%1.54B
-25.16%1.75B
-72.16%1.83B
-9.08%2.34B
66.52%6.58B
-22.40%2.58B
1,300.13%3.95B
478.90%3.32B
-82.35%282.09M
Other loans-current liabilities
-76.36%454.1M
0.69%1.92B
0.50%1.92B
0.00%1.91B
-1.55%1.91B
0.00%1.91B
1.57%1.94B
121.59%1.91B
121.59%1.91B
-42.00%862.4M
Financial lease liabilities-current liabilities
-13.57%1.08M
-59.77%1.25M
-77.75%1.25M
-65.58%3.1M
-52.31%5.6M
-31.72%8.99M
-12.46%11.73M
65.39%13.17M
0.56%13.4M
-71.22%7.96M
Total current liabilities
-31.59%3.97B
-35.52%5.72B
-51.17%5.8B
-40.54%8.87B
14.53%11.89B
33.92%14.91B
-4.92%10.38B
124.67%11.13B
135.51%10.91B
-27.95%4.96B
Net current assets
11.48%2.51B
-66.54%2.34B
-67.23%2.26B
105.19%6.98B
8.41%6.88B
-28.24%3.4B
14.63%6.35B
-49.43%4.74B
-38.53%5.54B
76.98%9.38B
Total assets less current liabilities
-5.01%5.5B
-47.18%5.81B
-47.56%5.79B
19.85%11B
-10.91%11.05B
-36.64%9.18B
-19.64%12.4B
-27.84%14.49B
-25.78%15.43B
-10.36%20.08B
Non-current liabilities
Long-term bank loan
----
-92.20%85.3M
-92.61%96.3M
-55.24%1.09B
-39.51%1.3B
34.76%2.44B
-11.13%2.16B
-68.86%1.81B
-59.80%2.43B
-17.99%5.82B
Other loans-non-current liabilities
52.19%6.75B
-31.41%4.6B
-28.91%4.44B
755.65%6.7B
3,466.85%6.24B
86.55%783.51M
-58.33%175M
-41.67%420M
-69.11%420M
-49.63%720M
Financial lease liabilities-non-current liabilities
-70.92%520K
-52.99%1.13M
173.81%1.79M
17.26%2.41M
-89.61%653K
-81.80%2.06M
-62.64%6.28M
35.64%11.3M
49.29%16.82M
-81.64%8.33M
Deferred tax liability
-37.28%37.87M
-52.68%60.38M
-62.85%60.38M
-29.53%127.62M
-10.24%162.55M
4.40%181.1M
8.44%181.1M
8.90%173.48M
4.83%167.02M
-15.10%159.3M
Total non-current liabilities
47.78%6.79B
-40.15%4.74B
-40.38%4.6B
132.45%7.93B
206.20%7.71B
41.03%3.41B
-16.88%2.52B
-63.97%2.42B
-59.95%3.03B
-23.42%6.71B
Total liabilities
3.48%10.76B
-37.71%10.46B
-46.92%10.4B
-8.34%16.79B
51.95%19.59B
35.19%18.32B
-7.52%12.9B
16.15%13.55B
14.32%13.94B
-25.41%11.67B
Total assets less total liabilities
-207.72%-1.29B
-65.31%1.07B
-64.13%1.2B
-46.71%3.07B
-66.22%3.34B
-52.20%5.77B
-20.31%9.88B
-9.69%12.07B
-6.24%12.4B
-1.95%13.36B
Total equity and non-current liabilities
-5.01%5.5B
-47.18%5.81B
-47.56%5.79B
19.85%11B
-10.91%11.05B
-36.64%9.18B
-19.64%12.4B
-27.84%14.49B
-25.78%15.43B
-10.36%20.08B
Equity
Share capital
0.00%67.34M
0.00%67.34M
0.00%67.34M
0.00%67.34M
0.00%67.34M
0.00%67.34M
0.00%67.34M
0.00%67.34M
0.00%67.34M
0.00%67.34M
Other equity instruments
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----
----
----
----
-62.89%2.08B
0.16%5.62B
0.07%5.61B
-0.07%5.61B
5.86%5.61B
Reserve
-241.62%-2.03B
-22.44%-691.53M
-106.82%-594.63M
-1,147.52%-564.78M
-157.20%-287.51M
-101.70%-45.27M
-82.94%502.62M
-32.13%2.66B
-21.48%2.95B
6.93%3.92B
Shareholders' Equity
-272.47%-1.96B
-25.48%-624.2M
-139.49%-527.29M
-123.63%-497.44M
-103.56%-220.17M
-74.77%2.1B
-28.25%6.19B
-13.09%8.34B
-8.59%8.62B
6.25%9.6B
Non-controlling interest
-60.87%674.68M
-52.66%1.69B
-51.53%1.72B
-2.53%3.57B
-3.73%3.56B
-1.67%3.66B
-2.21%3.7B
-1.02%3.73B
-0.42%3.78B
-18.08%3.77B
Total equity
-207.72%-1.29B
-65.31%1.07B
-64.13%1.2B
-46.71%3.07B
-66.22%3.34B
-52.20%5.77B
-20.31%9.88B
-9.69%12.07B
-6.24%12.4B
-1.95%13.36B
Total equity and total liabilities
-18.31%9.47B
-41.98%11.53B
-49.43%11.6B
-17.53%19.87B
0.68%22.93B
-5.97%24.09B
-13.54%22.78B
2.36%25.62B
3.62%26.34B
-14.49%25.03B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
--
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
--
--
KPMG
--
KPMG
--
KPMG
--
KPMG
--
(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 -20.64%6.18B-37.32%7.64B-37.30%7.79B-9.20%12.2B-0.72%12.42B18.16%13.43B21.48%12.51B25.64%11.37B24.05%10.3B3.41%9.05B
Accounts receivable 8.22%138.59M8.87%264.99M-56.98%128.07M-35.98%243.4M-16.21%297.72M-81.78%380.17M-86.95%355.32M49.84%2.09B187.68%2.72B153.68%1.39B
Withholding and tax receivable -28.95%35.95M------50.59M----------------------------
Short-term deposit 40.11%130.05M-90.18%143.73M-96.22%92.82M-42.84%1.46B28.31%2.46B8.28%2.56B-42.52%1.92B-37.73%2.36B-22.07%3.33B37.08%3.8B
Total current assets -19.54%6.49B-49.19%8.05B-57.06%8.06B-13.46%15.85B12.20%18.77B15.35%18.31B1.66%16.73B10.76%15.88B20.58%16.45B17.72%14.34B
Non-current assets
Property, plant and equipment -14.37%423.26M-2.15%494.01M-3.06%494.31M-53.06%504.86M-54.38%509.94M11.69%1.08B13.34%1.12B-0.32%962.93M0.47%986.33M-50.79%966M
Investment property -6.59%366.88M-5.19%378.43M-3.54%392.75M-5.11%399.16M-4.22%407.15M-82.35%420.64M-82.35%425.07M-2.60%2.38B-3.18%2.41B-53.35%2.45B
Land use right -20.04%183.08M-2.86%225.64M-2.82%228.96M-79.40%232.28M-79.49%235.6M-3.44%1.13B-3.25%1.15B-3.65%1.17B-3.34%1.19B-22.85%1.21B
Associated company interest -13.17%1.48B-9.84%1.69B-10.33%1.7B-7.92%1.88B-10.84%1.89B-43.66%2.04B-41.10%2.12B-15.70%3.62B-17.44%3.61B-21.63%4.29B
Interests in Joint Venture -24.96%278.09M-30.94%351.67M-30.87%370.61M-14.48%509.19M-24.11%536.08M-46.90%595.43M-37.92%706.4M-4.16%1.12B-4.96%1.14B90.72%1.17B
Intangible assets -------------39.98%12.03M-34.58%16.04M-31.05%20.05M-27.12%24.52M-23.75%29.08M-21.22%33.64M-20.96%38.14M
Deferred tax assets 46.43%82K-99.96%56K-99.97%56K4.28%154.68M31.09%194.44M21.73%148.33M54.90%148.33M32.51%121.84M24.96%95.76M-56.20%91.95M
Total non-current assets -15.53%2.99B-13.53%3.47B-15.03%3.54B-30.43%4.02B-31.18%4.16B-40.72%5.78B-38.84%6.05B-8.90%9.74B-16.03%9.89B-37.43%10.7B
Total assets -18.31%9.47B-41.98%11.53B-49.43%11.6B-17.53%19.87B0.68%22.93B-5.97%24.09B-13.54%22.78B2.36%25.62B3.62%26.34B-14.49%25.03B
Liabilities
Current liabilities
Accounts payable 51.83%3.02B-23.53%2.07B-58.91%1.99B-12.23%2.71B79.88%4.84B78.78%3.09B27.97%2.69B8.22%1.73B35.24%2.1B-42.88%1.6B
Tax payable 33.06%16.94M-97.85%6.06M-91.85%12.73M98.63%282.44M5.67%156.22M-2.98%142.19M-6.88%147.85M-2.73%146.56M-6.36%158.78M-69.44%150.67M
Bank loans and overdrafts -77.35%397.32M-15.84%1.54B-25.16%1.75B-72.16%1.83B-9.08%2.34B66.52%6.58B-22.40%2.58B1,300.13%3.95B478.90%3.32B-82.35%282.09M
Other loans-current liabilities -76.36%454.1M0.69%1.92B0.50%1.92B0.00%1.91B-1.55%1.91B0.00%1.91B1.57%1.94B121.59%1.91B121.59%1.91B-42.00%862.4M
Financial lease liabilities-current liabilities -13.57%1.08M-59.77%1.25M-77.75%1.25M-65.58%3.1M-52.31%5.6M-31.72%8.99M-12.46%11.73M65.39%13.17M0.56%13.4M-71.22%7.96M
Total current liabilities -31.59%3.97B-35.52%5.72B-51.17%5.8B-40.54%8.87B14.53%11.89B33.92%14.91B-4.92%10.38B124.67%11.13B135.51%10.91B-27.95%4.96B
Net current assets 11.48%2.51B-66.54%2.34B-67.23%2.26B105.19%6.98B8.41%6.88B-28.24%3.4B14.63%6.35B-49.43%4.74B-38.53%5.54B76.98%9.38B
Total assets less current liabilities -5.01%5.5B-47.18%5.81B-47.56%5.79B19.85%11B-10.91%11.05B-36.64%9.18B-19.64%12.4B-27.84%14.49B-25.78%15.43B-10.36%20.08B
Non-current liabilities
Long-term bank loan -----92.20%85.3M-92.61%96.3M-55.24%1.09B-39.51%1.3B34.76%2.44B-11.13%2.16B-68.86%1.81B-59.80%2.43B-17.99%5.82B
Other loans-non-current liabilities 52.19%6.75B-31.41%4.6B-28.91%4.44B755.65%6.7B3,466.85%6.24B86.55%783.51M-58.33%175M-41.67%420M-69.11%420M-49.63%720M
Financial lease liabilities-non-current liabilities -70.92%520K-52.99%1.13M173.81%1.79M17.26%2.41M-89.61%653K-81.80%2.06M-62.64%6.28M35.64%11.3M49.29%16.82M-81.64%8.33M
Deferred tax liability -37.28%37.87M-52.68%60.38M-62.85%60.38M-29.53%127.62M-10.24%162.55M4.40%181.1M8.44%181.1M8.90%173.48M4.83%167.02M-15.10%159.3M
Total non-current liabilities 47.78%6.79B-40.15%4.74B-40.38%4.6B132.45%7.93B206.20%7.71B41.03%3.41B-16.88%2.52B-63.97%2.42B-59.95%3.03B-23.42%6.71B
Total liabilities 3.48%10.76B-37.71%10.46B-46.92%10.4B-8.34%16.79B51.95%19.59B35.19%18.32B-7.52%12.9B16.15%13.55B14.32%13.94B-25.41%11.67B
Total assets less total liabilities -207.72%-1.29B-65.31%1.07B-64.13%1.2B-46.71%3.07B-66.22%3.34B-52.20%5.77B-20.31%9.88B-9.69%12.07B-6.24%12.4B-1.95%13.36B
Total equity and non-current liabilities -5.01%5.5B-47.18%5.81B-47.56%5.79B19.85%11B-10.91%11.05B-36.64%9.18B-19.64%12.4B-27.84%14.49B-25.78%15.43B-10.36%20.08B
Equity
Share capital 0.00%67.34M0.00%67.34M0.00%67.34M0.00%67.34M0.00%67.34M0.00%67.34M0.00%67.34M0.00%67.34M0.00%67.34M0.00%67.34M
Other equity instruments ---------------------62.89%2.08B0.16%5.62B0.07%5.61B-0.07%5.61B5.86%5.61B
Reserve -241.62%-2.03B-22.44%-691.53M-106.82%-594.63M-1,147.52%-564.78M-157.20%-287.51M-101.70%-45.27M-82.94%502.62M-32.13%2.66B-21.48%2.95B6.93%3.92B
Shareholders' Equity -272.47%-1.96B-25.48%-624.2M-139.49%-527.29M-123.63%-497.44M-103.56%-220.17M-74.77%2.1B-28.25%6.19B-13.09%8.34B-8.59%8.62B6.25%9.6B
Non-controlling interest -60.87%674.68M-52.66%1.69B-51.53%1.72B-2.53%3.57B-3.73%3.56B-1.67%3.66B-2.21%3.7B-1.02%3.73B-0.42%3.78B-18.08%3.77B
Total equity -207.72%-1.29B-65.31%1.07B-64.13%1.2B-46.71%3.07B-66.22%3.34B-52.20%5.77B-20.31%9.88B-9.69%12.07B-6.24%12.4B-1.95%13.36B
Total equity and total liabilities -18.31%9.47B-41.98%11.53B-49.43%11.6B-17.53%19.87B0.68%22.93B-5.97%24.09B-13.54%22.78B2.36%25.62B3.62%26.34B-14.49%25.03B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions ----Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor ----KPMG--KPMG--KPMG--KPMG--

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.

Market Insights
China and the US begin implementing the Kuala Lumpur economic and trade consultation consensus.
China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome Show More