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OCI International Holdings Ltd
HKEX:329

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OCI International Holdings Ltd
HKEX:329
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Price: 0.335 HKD -4.29% Market Closed
Market Cap: 502.4m HKD
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OCI International Holdings Ltd?
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Balance Sheet

Balance Sheet Decomposition
OCI International Holdings Ltd

Current Assets 275.6m
Cash & Short-Term Investments 222.5m
Receivables 31.2m
Other Current Assets 21.9m
Non-Current Assets 19.2m
Long-Term Investments 7.1m
PP&E 11m
Other Non-Current Assets 1.1m
Current Liabilities 26.8m
Accrued Liabilities 17.1m
Other Current Liabilities 9.7m
Non-Current Liabilities -2.8m
Long-Term Debt 4.3m
Other Non-Current Liabilities -7.1m

Balance Sheet
OCI International Holdings Ltd

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Balance Sheet
Currency: HKD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
84
180
414
254
185
81
88
313
231
90
Cash
84
180
414
254
185
0
0
0
0
90
Cash Equivalents
0
0
0
0
0
81
88
313
231
0
Short-Term Investments
268
1
1
83
434
650
539
197
128
151
Total Receivables
140
146
2
23
20
20
16
11
11
48
Accounts Receivables
2
2
0
10
2
3
8
9
7
45
Other Receivables
138
144
2
13
18
17
9
1
4
2
Inventory
24
16
0
13
17
12
6
7
6
7
Other Current Assets
70
0
26
20
1
0
268
10
13
5
Total Current Assets
586
343
444
393
657
763
917
539
389
301
PP&E Net
30
25
1
3
2
18
12
6
22
15
PP&E Gross
30
25
1
3
2
18
12
6
22
15
Accumulated Depreciation
48
49
1
1
2
9
15
20
3
11
Long-Term Investments
294
561
0
236
145
140
26
0
5
7
Other Long-Term Assets
3
2
2
2
2
2
2
0
1
1
Total Assets
912
N/A
931
+2%
446
-52%
633
+42%
805
+27%
923
+15%
957
+4%
545
-43%
418
-23%
324
-23%
Liabilities
Accounts Payable
1
1
0
0
0
0
0
0
0
0
Accrued Liabilities
11
10
17
10
30
8
9
5
8
30
Short-Term Debt
0
0
0
0
353
543
341
86
47
0
Current Portion of Long-Term Debt
0
10
0
234
79
111
83
6
7
3
Other Current Liabilities
62
20
65
2
17
21
22
75
53
4
Total Current Liabilities
75
41
48
246
479
683
456
172
115
38
Long-Term Debt
0
0
0
0
0
12
6
0
9
6
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
Minority Interest
0
0
0
0
0
1
0
0
7
7
Total Liabilities
89
N/A
41
-54%
48
+16%
246
+414%
478
+95%
694
+45%
462
-33%
172
-63%
117
-32%
36
-69%
Equity
Common Stock
11
11
11
11
11
11
15
15
15
15
Retained Earnings
534
567
117
160
99
2
18
141
212
225
Additional Paid In Capital
217
217
217
217
217
217
499
499
499
499
Unrealized Security Profit/Loss
0
36
0
0
0
0
0
0
0
0
Other Equity
61
59
54
0
0
0
0
0
1
1
Total Equity
823
N/A
890
+8%
399
-55%
388
-3%
327
-16%
230
-30%
495
+115%
373
-25%
301
-19%
287
-4%
Total Liabilities & Equity
912
N/A
931
+2%
446
-52%
633
+42%
805
+27%
923
+15%
957
+4%
545
-43%
418
-23%
324
-23%
Shares Outstanding
Common Shares Outstanding
1 060
1 060
1 060
1 060
1 060
1 060
1 500
1 500
1 500
1 500

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