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03366 OCT (ASIA)

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  • 0.232
  • -0.012-4.92%
Not Open Nov 28 16:08 CST
173.62MMarket Cap-334P/E (TTM)

OCT (ASIA) 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
----
68.57%-593.68M
----
-124.27%-1.89B
----
-1,198.56%-842.16M
----
-87.31%76.66M
----
-47.61%604.12M
Profit adjustment
Interest (income) - adjustment
----
31.08%-26.21M
----
13.94%-38.03M
----
17.93%-44.19M
----
40.51%-53.85M
----
21.21%-90.52M
Dividend (income)- adjustment
----
----
----
----
----
----
----
----
----
---1.1M
Attributable subsidiary (profit) loss
----
-92.78%113.59M
----
2,599.92%1.57B
----
-14.08%58.29M
----
122.77%67.84M
----
54.04%-297.91M
Impairment and provisions:
----
-99.95%71K
----
-81.88%135.75M
----
981.92%748.95M
----
1,624.56%69.22M
----
1,545.08%4.01M
-Impairment of trade receivables (reversal)
----
102.02%71K
----
-233.78%-3.51M
----
---1.05M
----
----
----
934.54%4.01M
-Other impairments and provisions
----
----
----
-81.43%139.25M
----
983.44%750M
----
--69.22M
----
----
Revaluation surplus:
----
62.05%-21.39M
----
-45.61%-56.35M
----
---38.7M
----
----
----
----
-Other fair value changes
----
62.05%-21.39M
----
-45.61%-56.35M
----
---38.7M
----
----
----
----
Asset sale loss (gain):
----
-197,000.00%-7.88M
----
100.01%4K
----
84.24%-53.66M
----
-169.06%-340.38M
----
-5.94%-126.5M
-Loss (gain) from sale of subsidiary company
----
----
----
----
----
----
----
-169.62%-340.97M
----
-6.80%-126.46M
-Loss (gain) on sale of property, machinery and equipment
----
-197,000.00%-7.88M
----
100.26%4K
----
-353.94%-1.52M
----
1,592.50%597K
----
96.02%-40K
-Loss (gain) from selling other assets
----
----
----
----
----
---52.14M
----
----
----
----
Depreciation and amortization:
----
-31.25%126.59M
----
-5.85%184.12M
----
-48.25%195.56M
----
7.22%377.86M
----
16.33%352.42M
-Depreciation
----
-31.25%126.59M
----
-5.85%184.12M
----
-48.25%195.56M
----
7.22%377.86M
----
16.33%352.42M
Financial expense
----
152.96%355.05M
----
-5.94%140.36M
----
-18.51%149.22M
----
-31.87%183.1M
----
53.51%268.73M
Special items
----
----
----
----
----
----
----
179.61%9.7M
----
92.21%-12.19M
Operating profit before the change of operating capital
----
-205.84%-53.86M
----
-70.64%50.88M
----
-55.58%173.31M
----
-44.35%390.16M
----
18.35%701.06M
Change of operating capital
Inventory (increase) decrease
----
105.66%114.68M
----
-8.63%-2.03B
----
38.73%-1.87B
----
-243.37%-3.05B
----
-21.93%-887.17M
Accounts receivable (increase)decrease
----
-94.65%145.45M
----
211.79%2.72B
----
-782.14%-2.43B
----
175.35%356.82M
----
-22.12%-473.54M
Accounts payable increase (decrease)
----
-129.80%-142.98M
----
-28.14%479.77M
----
283.00%667.66M
----
-306.70%-364.85M
----
-37.41%176.51M
Special items for working capital changes
----
78.19%-392.08M
----
-205.53%-1.8B
----
18.35%1.7B
----
290.23%1.44B
----
261.86%368.83M
Cash  from business operations
36.51%-496.21M
42.65%-328.78M
-36.85%-781.52M
67.35%-573.3M
47.98%-571.07M
-43.37%-1.76B
61.74%-1.1B
-971.56%-1.22B
-888.80%-2.87B
75.62%-114.31M
Other taxs
-75.35%-81.39M
-15.91%-312.76M
65.91%-46.42M
-85.03%-269.84M
-28.60%-136.14M
57.72%-145.83M
64.51%-105.86M
2.15%-344.89M
3.49%-298.25M
-54.99%-352.48M
Interest paid - operating
34.15%-104.48M
2.71%-192.46M
-76.51%-158.67M
28.25%-197.81M
22.68%-89.9M
3.73%-275.68M
1.85%-116.27M
28.65%-286.36M
20.95%-118.46M
-111.08%-401.33M
Net cash from operations
30.87%-682.08M
19.88%-834M
-23.77%-986.6M
52.20%-1.04B
39.61%-797.1M
-17.32%-2.18B
59.84%-1.32B
-113.81%-1.86B
-338.72%-3.29B
2.06%-868.12M
Cash flow from investment activities
Interest received - investment
-12.33%12.27M
-22.00%29.54M
-21.54%14M
-49.13%37.87M
--17.84M
46.35%74.43M
----
-47.14%50.86M
----
2.86%96.2M
Dividend received - investment
-76.06%3.55M
101.08%90.95M
-6.12%14.82M
33.72%45.23M
--15.79M
-44.65%33.82M
----
-21.24%61.11M
----
309.67%77.59M
Loan receivable (increase) decrease
----
--4.42M
----
----
----
336.44%200.92M
--71.69M
-87.34%46.04M
----
--363.75M
Decrease in deposits (increase)
----
----
----
----
----
----
----
-79.89%119.99M
-75.03%119.99M
183.25%596.53M
Sale of fixed assets
----
--11.22M
--10.43M
----
----
4,795.02%60.89M
----
-58.13%1.24M
----
-94.58%2.97M
Purchase of fixed assets
98.22%-66K
51.60%-97.72M
69.96%-3.72M
-244.91%-201.91M
---12.37M
73.17%-58.54M
----
54.30%-218.18M
----
-66.47%-477.38M
Sale of subsidiaries
----
3,474.52%2.14B
----
-91.51%60M
----
-58.76%706.42M
--546.05M
451.96%1.71B
----
285.33%310.35M
Recovery of cash from investments
-89.99%19.29M
1,456.06%200.59M
2,087.90%192.58M
-99.37%12.89M
-99.57%8.8M
241.01%2.04B
1,638.76%2.05B
--598.82M
--117.66M
----
Cash on investment
----
----
----
----
----
14.62%-1.12B
-49.04%-660.29M
-210.82%-1.32B
-30.16%-443.03M
82.04%-423.76M
Other items in the investment business
-398.67%-24.68M
-150.00%-4.95M
-150.00%-4.95M
-100.90%-1.98M
-102.69%-1.98M
--219.53M
974.98%73.47M
----
-225.53%-8.4M
----
Net cash from investment operations
-95.36%10.36M
5,066.20%2.38B
694.57%223.16M
-102.22%-47.9M
-98.65%28.09M
104.12%2.15B
1,071.48%2.08B
93.27%1.06B
-171.97%-213.78M
112.82%546.26M
Net cash before financing
12.01%-671.72M
241.87%1.54B
0.73%-763.44M
-4,696.68%-1.09B
-201.62%-769.02M
97.16%-22.7M
121.62%756.78M
-148.68%-800.39M
-674.27%-3.5B
93.75%-321.86M
Cash flow from financing activities
New borrowing
-65.74%823.5M
73.73%9.08B
4,270.32%2.4B
123.62%5.23B
-89.42%55M
-50.87%2.34B
-85.62%519.99M
-22.21%4.76B
44.24%3.62B
31.79%6.12B
Refund
14.25%-1.14B
20.80%-4.2B
-886.08%-1.34B
-76.70%-5.3B
91.59%-135.41M
12.49%-3B
-34.56%-1.61B
38.43%-3.43B
49.30%-1.2B
-66.10%-5.57B
Issuance of bonds
----
----
----
----
----
----
----
--5.51B
----
----
Dividends paid - financing
----
----
----
----
----
----
----
94.09%-8.56M
----
65.41%-144.83M
Absorb investment income
----
----
----
----
----
----
----
650.00%1.47B
--1.39B
--196M
Issuance expenses and redemption of securities expenses
----
---5.63B
----
----
----
----
----
---5.42B
----
----
Pledged bank deposit (increase) decrease
----
----
----
----
----
----
----
5,564.83%766.06M
--766.06M
101.79%13.52M
Other items of the financing business
----
-8.51%-251.11M
-5.40%-122.36M
0.43%-231.41M
-0.41%-116.09M
2.44%-232.4M
8.02%-115.62M
1.53%-238.21M
-25.99%-125.71M
-6.41%-241.91M
Net cash from financing operations
-134.66%-325.87M
-214.41%-1.01B
563.31%940.23M
64.94%-320.08M
83.27%-202.94M
-127.00%-912.92M
-127.35%-1.21B
877.62%3.38B
12,284.38%4.44B
407.23%345.82M
Effect of rate
-98.88%290K
-80.45%865K
904.92%25.92M
159.94%4.43M
111.90%2.58M
92.92%-7.38M
-205.22%-21.68M
-448.61%-104.3M
2,080.11%20.6M
-72.04%29.92M
Net Cash
-664.27%-997.59M
138.21%538.37M
118.19%176.79M
-50.59%-1.41B
-112.94%-971.96M
-136.26%-935.62M
-148.77%-456.45M
10,670.00%2.58B
324.83%935.89M
100.46%23.96M
Begining period cash
4.25%2.46B
-42.43%1.92B
-29.14%2.36B
-22.09%3.33B
-22.09%3.33B
137.45%4.27B
137.45%4.27B
3.09%1.8B
3.09%1.8B
-74.72%1.74B
Items Period
--3.12M
143.05%2.96M
----
---6.87M
----
----
----
---4.64M
----
----
Cash at the end
-42.84%1.46B
28.31%2.46B
8.60%2.56B
-42.43%1.92B
-37.83%2.36B
-22.09%3.33B
37.64%3.79B
137.45%4.27B
107.29%2.75B
3.09%1.8B
Cash balance analysis
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
--
Unqualified Opinion
Auditor
--
KPMG
--
KPMG
--
KPMG
--
KPMG
--
--
(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 ----68.57%-593.68M-----124.27%-1.89B-----1,198.56%-842.16M-----87.31%76.66M-----47.61%604.12M
Profit adjustment
Interest (income) - adjustment ----31.08%-26.21M----13.94%-38.03M----17.93%-44.19M----40.51%-53.85M----21.21%-90.52M
Dividend (income)- adjustment ---------------------------------------1.1M
Attributable subsidiary (profit) loss -----92.78%113.59M----2,599.92%1.57B-----14.08%58.29M----122.77%67.84M----54.04%-297.91M
Impairment and provisions: -----99.95%71K-----81.88%135.75M----981.92%748.95M----1,624.56%69.22M----1,545.08%4.01M
-Impairment of trade receivables (reversal) ----102.02%71K-----233.78%-3.51M-------1.05M------------934.54%4.01M
-Other impairments and provisions -------------81.43%139.25M----983.44%750M------69.22M--------
Revaluation surplus: ----62.05%-21.39M-----45.61%-56.35M-------38.7M----------------
-Other fair value changes ----62.05%-21.39M-----45.61%-56.35M-------38.7M----------------
Asset sale loss (gain): -----197,000.00%-7.88M----100.01%4K----84.24%-53.66M-----169.06%-340.38M-----5.94%-126.5M
-Loss (gain) from sale of subsidiary company -----------------------------169.62%-340.97M-----6.80%-126.46M
-Loss (gain) on sale of property, machinery and equipment -----197,000.00%-7.88M----100.26%4K-----353.94%-1.52M----1,592.50%597K----96.02%-40K
-Loss (gain) from selling other assets -----------------------52.14M----------------
Depreciation and amortization: -----31.25%126.59M-----5.85%184.12M-----48.25%195.56M----7.22%377.86M----16.33%352.42M
-Depreciation -----31.25%126.59M-----5.85%184.12M-----48.25%195.56M----7.22%377.86M----16.33%352.42M
Financial expense ----152.96%355.05M-----5.94%140.36M-----18.51%149.22M-----31.87%183.1M----53.51%268.73M
Special items ----------------------------179.61%9.7M----92.21%-12.19M
Operating profit before the change of operating capital -----205.84%-53.86M-----70.64%50.88M-----55.58%173.31M-----44.35%390.16M----18.35%701.06M
Change of operating capital
Inventory (increase) decrease ----105.66%114.68M-----8.63%-2.03B----38.73%-1.87B-----243.37%-3.05B-----21.93%-887.17M
Accounts receivable (increase)decrease -----94.65%145.45M----211.79%2.72B-----782.14%-2.43B----175.35%356.82M-----22.12%-473.54M
Accounts payable increase (decrease) -----129.80%-142.98M-----28.14%479.77M----283.00%667.66M-----306.70%-364.85M-----37.41%176.51M
Special items for working capital changes ----78.19%-392.08M-----205.53%-1.8B----18.35%1.7B----290.23%1.44B----261.86%368.83M
Cash  from business operations 36.51%-496.21M42.65%-328.78M-36.85%-781.52M67.35%-573.3M47.98%-571.07M-43.37%-1.76B61.74%-1.1B-971.56%-1.22B-888.80%-2.87B75.62%-114.31M
Other taxs -75.35%-81.39M-15.91%-312.76M65.91%-46.42M-85.03%-269.84M-28.60%-136.14M57.72%-145.83M64.51%-105.86M2.15%-344.89M3.49%-298.25M-54.99%-352.48M
Interest paid - operating 34.15%-104.48M2.71%-192.46M-76.51%-158.67M28.25%-197.81M22.68%-89.9M3.73%-275.68M1.85%-116.27M28.65%-286.36M20.95%-118.46M-111.08%-401.33M
Net cash from operations 30.87%-682.08M19.88%-834M-23.77%-986.6M52.20%-1.04B39.61%-797.1M-17.32%-2.18B59.84%-1.32B-113.81%-1.86B-338.72%-3.29B2.06%-868.12M
Cash flow from investment activities
Interest received - investment -12.33%12.27M-22.00%29.54M-21.54%14M-49.13%37.87M--17.84M46.35%74.43M-----47.14%50.86M----2.86%96.2M
Dividend received - investment -76.06%3.55M101.08%90.95M-6.12%14.82M33.72%45.23M--15.79M-44.65%33.82M-----21.24%61.11M----309.67%77.59M
Loan receivable (increase) decrease ------4.42M------------336.44%200.92M--71.69M-87.34%46.04M------363.75M
Decrease in deposits (increase) -----------------------------79.89%119.99M-75.03%119.99M183.25%596.53M
Sale of fixed assets ------11.22M--10.43M--------4,795.02%60.89M-----58.13%1.24M-----94.58%2.97M
Purchase of fixed assets 98.22%-66K51.60%-97.72M69.96%-3.72M-244.91%-201.91M---12.37M73.17%-58.54M----54.30%-218.18M-----66.47%-477.38M
Sale of subsidiaries ----3,474.52%2.14B-----91.51%60M-----58.76%706.42M--546.05M451.96%1.71B----285.33%310.35M
Recovery of cash from investments -89.99%19.29M1,456.06%200.59M2,087.90%192.58M-99.37%12.89M-99.57%8.8M241.01%2.04B1,638.76%2.05B--598.82M--117.66M----
Cash on investment --------------------14.62%-1.12B-49.04%-660.29M-210.82%-1.32B-30.16%-443.03M82.04%-423.76M
Other items in the investment business -398.67%-24.68M-150.00%-4.95M-150.00%-4.95M-100.90%-1.98M-102.69%-1.98M--219.53M974.98%73.47M-----225.53%-8.4M----
Net cash from investment operations -95.36%10.36M5,066.20%2.38B694.57%223.16M-102.22%-47.9M-98.65%28.09M104.12%2.15B1,071.48%2.08B93.27%1.06B-171.97%-213.78M112.82%546.26M
Net cash before financing 12.01%-671.72M241.87%1.54B0.73%-763.44M-4,696.68%-1.09B-201.62%-769.02M97.16%-22.7M121.62%756.78M-148.68%-800.39M-674.27%-3.5B93.75%-321.86M
Cash flow from financing activities
New borrowing -65.74%823.5M73.73%9.08B4,270.32%2.4B123.62%5.23B-89.42%55M-50.87%2.34B-85.62%519.99M-22.21%4.76B44.24%3.62B31.79%6.12B
Refund 14.25%-1.14B20.80%-4.2B-886.08%-1.34B-76.70%-5.3B91.59%-135.41M12.49%-3B-34.56%-1.61B38.43%-3.43B49.30%-1.2B-66.10%-5.57B
Issuance of bonds ------------------------------5.51B--------
Dividends paid - financing ----------------------------94.09%-8.56M----65.41%-144.83M
Absorb investment income ----------------------------650.00%1.47B--1.39B--196M
Issuance expenses and redemption of securities expenses -------5.63B-----------------------5.42B--------
Pledged bank deposit (increase) decrease ----------------------------5,564.83%766.06M--766.06M101.79%13.52M
Other items of the financing business -----8.51%-251.11M-5.40%-122.36M0.43%-231.41M-0.41%-116.09M2.44%-232.4M8.02%-115.62M1.53%-238.21M-25.99%-125.71M-6.41%-241.91M
Net cash from financing operations -134.66%-325.87M-214.41%-1.01B563.31%940.23M64.94%-320.08M83.27%-202.94M-127.00%-912.92M-127.35%-1.21B877.62%3.38B12,284.38%4.44B407.23%345.82M
Effect of rate -98.88%290K-80.45%865K904.92%25.92M159.94%4.43M111.90%2.58M92.92%-7.38M-205.22%-21.68M-448.61%-104.3M2,080.11%20.6M-72.04%29.92M
Net Cash -664.27%-997.59M138.21%538.37M118.19%176.79M-50.59%-1.41B-112.94%-971.96M-136.26%-935.62M-148.77%-456.45M10,670.00%2.58B324.83%935.89M100.46%23.96M
Begining period cash 4.25%2.46B-42.43%1.92B-29.14%2.36B-22.09%3.33B-22.09%3.33B137.45%4.27B137.45%4.27B3.09%1.8B3.09%1.8B-74.72%1.74B
Items Period --3.12M143.05%2.96M-------6.87M---------------4.64M--------
Cash at the end -42.84%1.46B28.31%2.46B8.60%2.56B-42.43%1.92B-37.83%2.36B-22.09%3.33B37.64%3.79B137.45%4.27B107.29%2.75B3.09%1.8B
Cash balance analysis
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
HK
Overall
Symbol
Latest Price
% Chg

No Data