Also trades as: 0329.HK (HKSE) · $vol 0M
DGTLF OTC
OCI International Holdings Limited
1W: -97.2%
1M: -97.2%
3M: -97.2%
YTD: -97.5%
1Y: -97.5%
3Y: -99.8%
5Y: -99.3%
$0.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$264M
-14.6% ▼
5Y CAGR: -22.7%
Total Liabilities
$11M
-70.2% ▼
5Y CAGR: -52.4%
Shareholders Equity
$254M
-8.5% ▼
5Y CAGR: -12.5%
Cash & Investments
$181M
-24.6% ▼
5Y CAGR: -22.0%
Total Debt
$3M
-56.1% ▼
5Y CAGR: -63.9%
Net Debt
-$59M
+3.5% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $313M | $231M | $90M | $67M | $62M |
| Short-Term Investments | $197M | $128M | $151M | $172M | $119M |
| Cash & ST Investments | $510M | $358M | $241M | $239M | $181M |
| Net Receivables | $11M | $11M | $48M | $25M | $50M |
| Inventory | $7M | $6M | $7M | $7M | $7M |
| Other Current Assets | $0 | $0 | $0 | $0 | $18M |
| Total Current Assets | $539M | $389M | $301M | $287M | $256M |
| Property, Plant & Equip. | $6M | $22M | $15M | $7M | $3M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | -$123M | $7M | -$159M | $5M |
| Other Non-Current Assets | $0 | $129M | $1M | $173M | $8 |
| Total Non-Current Assets | $6M | $29M | $23M | $22M | $8M |
| Total Assets | $545M | $418M | $324M | $308M | $264M |
| — Liabilities — | |||||
| Accounts Payable | $0 | $0 | $0 | $0 | $0 |
| Short-Term Debt | $86M | $47M | $0 | $0 | $3M |
| Deferred Revenue | $9M | $2M | $3M | $0 | $476K |
| Other Current Liabilities | $58M | -$654K | -$346K | $27M | $7M |
| Total Current Liabilities | $172M | $115M | $38M | $35M | $11M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $0 | $9M | $6M | $3M | $0 |
| Total Liabilities | $172M | $124M | $44M | $38M | $11M |
| — Equity — | |||||
| Common Stock | $15M | $15M | $15M | $15M | $15M |
| Retained Earnings | -$140M | -$216M | -$229M | -$239M | -$263M |
| Accumulated OCI | -$925K | $3M | $2M | $2M | -$913K |
| Total Stockholders Equity | $373M | $301M | $287M | $277M | $254M |
| Total Liabilities & Equity | $545M | $418M | $324M | $308M | $264M |
| — Key Metrics — | |||||
| Total Debt | $92M | $63M | $9M | $6M | $3M |
| Net Debt | -$221M | -$167M | -$81M | -$61M | -$59M |
| Total Investments | $197M | $5M | $158M | $13M | $123M |