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Public company info - OCI International Holdings Limited , 00329.HK
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OCI International Holdings Limited, 00329.HK - Balance Sheet 2022-12 2021-12 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12 2012-12 2011-12 2010-12 2009-12 2008-12 2007-12 2006-12 2005-12
Fixed Assets 22,360 5,583 11,716 17,738 1,848 234,000 648 24,541 29,598 169,499 203,252 170,799 30,413 46,859 98,556 61,473 28,954 29,512
Investments 5,101 0 25,535 140,226 144,658 1,573 0 560,585 294,250 0 0 9,730 20,000 0 0 0 0 0
Current Assets 389,015 539,086 917,255 763,332 656,938 393,454 443,729 343,490 585,558 846,413 189,116 192,104 76,119 221,159 633,088 790,950 354,781 306,952
Other Assets 1,086 0 2,116 2,116 1,968 4,470 1,968 2,307 2,526 67,539 2,622 2,690 2,678 3,394 38,217 33,104 10,308 11,801
Total Assets 417,562 544,669 956,622 923,412 805,412 633,497 446,345 930,923 911,932 1,083,451 394,990 375,323 129,210 271,412 769,861 885,527 394,043 348,265
Long Term Debt 9,135 0 5,643 11,527 0 0 0 0 0 0 0 0 0 0 10,259 137,357 0 0
Other Long Term Liabilities 0 0 0 0 0 0 0 0 14,723 0 0 0 0 0 0 0 0 35,793
Current Liabilities 114,787 171,876 455,975 682,732 478,551 245,809 47,764 41,016 74,627 97,577 84,545 139,471 56,320 227,205 276,395 143,353 88,357 85,304
Share Capital 14,998 14,998 14,998 10,598 10,598 10,598 10,598 10,598 10,598 2,120 1,060 271,731 9,236 151,336 151,336 151,336 70,080 58,400
Reserves 285,663 357,795 480,006 219,265 316,442 377,229 387,983 879,309 811,984 983,754 309,385 -35,879 63,654 -107,129 331,871 453,481 235,606 168,768
Equity 300,661 372,793 495,004 229,863 327,040 387,827 398,581 889,907 822,582 985,874 310,445 235,852 72,890 44,207 483,207 604,817 305,686 227,168
Currency Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar
Unit Thousand Thousand Thousand Thousand Thousand Thousand Thousand
Major Items
Inventory 6,256 7,293 5,646 12,324 17,273 12,790 305 16,266 21,019 4,889 8,555 8,487 35,378 99,277 196,171 208,867 131,844 87,056
Cash On Hand 230,568 313,006 338,010 102,127 185,058 254,497 414,263 180,342 83,697 37,614 34,881 55,970 11,681 24,117 182,298 361,316 64,046 68,400
Short Term Debt 53,950 91,591 346,867 548,306 352,657 234,000 0 10,000 0 0 25,676 92,342 9,136 152,000 146,484 30,913 44,836 36,651
Total Debt 63,085 91,591 352,510 559,833 352,657 234,000 0 10,000 0 0 25,676 92,342 9,136 152,000 156,743 168,270 44,836 36,651
Auditor's Opinion 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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