HK Stock MarketDetailed Quotes

03366 OCT (ASIA)

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0.174
0.0000.00%

Not Open Aug 28 16:08 CST

130.22MMarket Cap-251P/E (TTM)

OCT (ASIA) Key Stats

Cash Flow

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YOY

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(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

Assets

Current assets

Inventory

-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

43.97%8.3B

13.19%8.75B

-18.26%5.77B

Accounts receivable

-35.98%243.4M

-16.21%297.72M

-82.28%380.17M

-87.41%355.32M

43.91%2.15B

167.42%2.82B

126.18%1.49B

5.82%1.06B

-35.16%659.3M

-22.55%997.27M

Short-term deposit

-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

59.42%4.27B

19.60%2.77B

-16.80%2.68B

Special items of current assets

0.22%1.95B

84.70%3.59B

--1.94B

----

-89.81%12.08M

----

--118.48M

Total current assets

-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

42.67%13.65B

10.09%12.18B

-17.31%9.56B

Non-current assets

Property, plant and equipment

-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

-51.34%981.72M

-4.37%1.96B

-2.77%2.02B

Investment property

-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

-52.93%2.49B

79.75%5.25B

83.67%5.29B

Land use right

-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

-23.10%1.23B

7.58%1.57B

7.62%1.6B

Associated company interest

-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

-19.25%4.37B

2.80%5.47B

9.98%5.41B

Interests in Joint Venture

-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

295.72%1.2B

114.28%613.47M

5.30%302.56M

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

-19.31%42.7M

762.05%48.25M

743.65%52.92M

Goodwill

----

0.00%570K

Deferred tax assets

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

-65.48%76.63M

5.69%209.95M

16.23%222.01M

Special items of non-current assets

----

-91.37%14.85M

-51.34%122.59M

-47.82%171.94M

-34.37%251.94M

48.65%329.55M

64.51%383.88M

Total non-current assets

-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

-30.28%11.78B

20.45%17.1B

25.00%16.89B

Total assets

-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

-3.91%25.42B

15.91%29.27B

5.49%26.46B

Liabilities

Current liabilities

Accounts payable

-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

-45.95%1.55B

2.00%2.79B

8.19%2.88B

Tax payable

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

-78.59%169.57M

4.94%492.95M

5.74%791.85M

Bank loans and overdrafts

-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

-72.66%573.9M

-65.36%1.6B

-57.84%2.1B

Other loans-current liabilities

0.00%1.91B

----

0.00%1.91B

----

121.59%1.91B

----

-42.00%862.4M

-5.58%862.4M

-42.85%1.49B

-55.17%913.4M

Financial lease liabilities-current liabilities

-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

-49.68%13.33M

-1.49%27.67M

--26.49M

Special items of current liabilities

-0.41%1.41B

-0.50%3.32B

--1.41B

74.82%3.34B

----

103,253.16%1.91B

----

--1.85M

----

Total current liabilities

-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

-35.80%4.63B

-36.00%6.88B

-31.69%7.22B

Net current assets

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

284.21%9.01B

1,582.34%5.3B

134.90%2.35B

Total assets less current liabilities

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

8.06%20.79B

54.37%22.39B

32.56%19.24B

Non-current liabilities

Long-term bank loan

-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

0.26%6.03B

528.23%7.1B

326.45%6.02B

Other loans-non-current liabilities

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

2,190.92%1.36B

497.25%1.43B

--59.35M

Financial lease liabilities-non-current liabilities

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

-78.48%11.27M

-27.62%45.38M

--52.34M

Deferred tax liability

-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

-15.67%159.32M

-3.74%187.62M

-2.87%188.93M

Total non-current liabilities

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

19.72%7.56B

438.55%8.76B

293.51%6.32B

Total liabilities

-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

-9.89%12.2B

26.42%15.64B

11.20%13.54B

Total assets less total liabilities

-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

2.37%13.23B

5.82%13.63B

0.11%12.92B

Total equity and non-current liabilities

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

8.06%20.79B

54.37%22.39B

32.56%19.24B

Equity

Share capital

0.00%67.34M

Other equity instruments

----

-62.89%2.08B

0.16%5.62B

0.07%5.61B

-0.07%5.61B

5.86%5.61B

5.93%5.61B

0.04%5.3B

0.03%5.3B

Reserve

-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

-5.77%3.75B

-11.09%3.67B

-2.97%3.98B

Shareholders' Equity

-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

0.90%9.43B

-4.80%9.03B

-1.27%9.35B

Non-controlling interest

-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

6.20%3.79B

35.55%4.6B

3.89%3.57B

Total equity

-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

2.37%13.23B

5.82%13.63B

0.11%12.92B

Total equity and total liabilities

-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

-3.91%25.42B

15.91%29.27B

5.49%26.46B

Currency Unit

CNY

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

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
Assets
Current assets
Inventory	-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	43.97%8.3B	13.19%8.75B	-18.26%5.77B
Accounts receivable	-35.98%243.4M	-16.21%297.72M	-82.28%380.17M	-87.41%355.32M	43.91%2.15B	167.42%2.82B	126.18%1.49B	5.82%1.06B	-35.16%659.3M	-22.55%997.27M
Short-term deposit	-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	59.42%4.27B	19.60%2.77B	-16.80%2.68B
Special items of current assets	0.22%1.95B	84.70%3.59B	--1.94B	--1.94B	----	----	----	-89.81%12.08M	----	--118.48M
Total current assets	-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	42.67%13.65B	10.09%12.18B	-17.31%9.56B
Non-current assets
Property, plant and equipment	-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	-51.34%981.72M	-4.37%1.96B	-2.77%2.02B
Investment property	-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	-52.93%2.49B	79.75%5.25B	83.67%5.29B
Land use right	-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	-23.10%1.23B	7.58%1.57B	7.62%1.6B
Associated company interest	-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	-19.25%4.37B	2.80%5.47B	9.98%5.41B
Interests in Joint Venture	-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	295.72%1.2B	114.28%613.47M	5.30%302.56M
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	-19.31%42.7M	762.05%48.25M	743.65%52.92M
Goodwill	----	----	----	----	----	----	----	----	0.00%570K	0.00%570K
Deferred tax assets	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	-65.48%76.63M	5.69%209.95M	16.23%222.01M
Special items of non-current assets	----	----	----	----	-91.37%14.85M	-51.34%122.59M	-47.82%171.94M	-34.37%251.94M	48.65%329.55M	64.51%383.88M
Total non-current assets	-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	-30.28%11.78B	20.45%17.1B	25.00%16.89B
Total assets	-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	-3.91%25.42B	15.91%29.27B	5.49%26.46B
Liabilities
Current liabilities
Accounts payable	-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	-45.95%1.55B	2.00%2.79B	8.19%2.88B
Tax payable	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	-78.59%169.57M	4.94%492.95M	5.74%791.85M
Bank loans and overdrafts	-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	-72.66%573.9M	-65.36%1.6B	-57.84%2.1B
Other loans-current liabilities	0.00%1.91B	----	0.00%1.91B	----	121.59%1.91B	----	-42.00%862.4M	-5.58%862.4M	-42.85%1.49B	-55.17%913.4M
Financial lease liabilities-current liabilities	-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	-49.68%13.33M	-1.49%27.67M	--26.49M
Special items of current liabilities	-0.41%1.41B	-0.50%3.32B	--1.41B	74.82%3.34B	----	103,253.16%1.91B	----	--1.85M	----	----
Total current liabilities	-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	-35.80%4.63B	-36.00%6.88B	-31.69%7.22B
Net current assets	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	284.21%9.01B	1,582.34%5.3B	134.90%2.35B
Total assets less current liabilities	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	8.06%20.79B	54.37%22.39B	32.56%19.24B
Non-current liabilities
Long-term bank loan	-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	0.26%6.03B	528.23%7.1B	326.45%6.02B
Other loans-non-current liabilities	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	2,190.92%1.36B	497.25%1.43B	--59.35M
Financial lease liabilities-non-current liabilities	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	-78.48%11.27M	-27.62%45.38M	--52.34M
Deferred tax liability	-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	-15.67%159.32M	-3.74%187.62M	-2.87%188.93M
Total non-current liabilities	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	19.72%7.56B	438.55%8.76B	293.51%6.32B
Total liabilities	-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	-9.89%12.2B	26.42%15.64B	11.20%13.54B
Total assets less total liabilities	-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	2.37%13.23B	5.82%13.63B	0.11%12.92B
Total equity and non-current liabilities	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	8.06%20.79B	54.37%22.39B	32.56%19.24B
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	----	----	-62.89%2.08B	0.16%5.62B	0.07%5.61B	-0.07%5.61B	5.86%5.61B	5.93%5.61B	0.04%5.3B	0.03%5.3B
Reserve	-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	-5.77%3.75B	-11.09%3.67B	-2.97%3.98B
Shareholders' Equity	-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	0.90%9.43B	-4.80%9.03B	-1.27%9.35B
Non-controlling interest	-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	6.20%3.79B	35.55%4.6B	3.89%3.57B
Total equity	-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	2.37%13.23B	5.82%13.63B	0.11%12.92B
Total equity and total liabilities	-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	-3.91%25.42B	15.91%29.27B	5.49%26.46B
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	--	--

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.

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03366 OCT (ASIA)

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