329 — OCI International Holdings Balance Sheet
0.000.00%
Last trade - 00:00- HK$509.91m
- HK$269.90m
- HK$80.66m
Annual balance sheet for OCI International Holdings, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 627 | 510 | 358 | 241 | 239 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 16.4 | 10.9 | 11.3 | 47.9 | 25 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 917 | 539 | 389 | 301 | 287 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 11.7 | 5.58 | 22.4 | 14.8 | 7.18 |
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 957 | 545 | 418 | 324 | 308 |
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 456 | 172 | 115 | 37.6 | 35.2 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Liabilities | 462 | 172 | 117 | 36.3 | 31.3 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 495 | 373 | 301 | 287 | 277 |
| Total Liabilities & Shareholders' Equity | 957 | 545 | 418 | 324 | 308 |
| Total Common Shares Outstanding |