
Overseas
3366.HKOverseas Chinese Town (Asia) Holdings Limited Price (3366.HK)
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Shares Outstanding
748,366,000
(0)%Balance Sheet Summary
Total Assest | |
Total Liabilities | |
Total Equity | |
Total Investments | |
Total Liabilities And Total Equ... | |
Total debt |

Balance Sheet
Overseas Chinese Town (Asia) Holdings LimitedCurrency: HKD
YEAR | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||||||
Current Assets | |||||||||||||||||||||
Cash And Cash Equivalents | 59.60M | 95.28M | 172.16M | 119.29M | 127.31M | 314.01M | 1.01B | 748.39M | 1.53B | 1.71B | 3.70B | 3.37B | 2.06B | 6.93B | 3.22B | 1.92B | 4.27B | 3.33B | 1.92B | 2.46B | |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -513,647,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | -887,711,000.00 | 1.16B | 143.84M | 364.10M | 118.48M | 43.79M | 15.31M | 19.46M | 0.00 | |
Net Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 297.06M | 274.26M | 0.00 | 270.43M | 292.69M | 111.58M | 112.90M | 0.00 | -49,212,000.00 | 105.23M | -19,463,000.00 | 0.00 | |
Inventory | 68.94M | 73.18M | 63.78M | 91.87M | 84.85M | 82.63M | 1.68B | 2.02B | 14.20B | 14.57B | 13.70B | 13.18B | 10.49B | 8.24B | 7.06B | 5.76B | 8.30B | 10.29B | 12.50B | 12.41B | |
Other Current Assets | 4.09M | 142.52M | 135.86M | 12.36M | 167.37M | 149.03M | 266.17M | 300.06M | 1.27B | 1.55B | 931.94M | 837.43M | 1.69B | 495.59M | 810.60M | 1.76B | 1.07B | 2.83B | 2.31B | 3.90B | |
Total Current Assets | 315.80M | 310.98M | 371.79M | 433.82M | 379.53M | 545.67M | 2.95B | 3.06B | 16.99B | 17.83B | 18.68B | 17.67B | 14.26B | 15.77B | 11.57B | 9.56B | 13.65B | 16.45B | 16.73B | 18.77B | |
Non Current Assets | |||||||||||||||||||||
Property, Plant, and Equipment, Net | 201.25M | 182.75M | 200.32M | 192.39M | 225.14M | 294.36M | 1.41B | 1.34B | 2.02B | 2.12B | 2.15B | 1.75B | 1.67B | 1.81B | 2.07B | 2.02B | 981.72M | 986.33M | 1.12B | 745.54M | |
Goodwill | 24.94M | 24.94M | 24.94M | 24.94M | 24.94M | 24.94M | 266.63M | 266.63M | 267.20M | 267.20M | 223.48M | 103.74M | 570.00k | 570.00k | 570.00k | 570.00k | 0.00 | 0.00 | 0.00 | 0.00 | |
Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 182.00k | 221.00k | 410.00k | 486.00k | 684.00k | 2.13M | 2.09M | 1.60M | 1.49B | 1.65B | 1.27B | 1.22B | 1.17B | 16.04M | |
Long Term Investments | 0.00 | 0.00 | 0.00 | 89.91M | 0.00 | 0.00 | 562.54M | 0.00 | 124.94M | 190.62M | 159.93M | 1.29B | 741.33M | 3.25B | 6.64B | 7.21B | 6.71B | 5.05B | 3.18B | 2.80B | |
Tax Assets | 1.51M | 2.36M | 2.88M | 6.44M | 10.58M | 8.81M | 53.44M | 95.76M | 97.29M | 114.58M | 122.05M | 160.95M | 154.25M | 164.10M | 191.01M | 222.01M | 76.63M | 95.76M | 148.33M | 51.60M | |
Other Non-Current Assets | 9.36M | 17.88M | 20.01M | 72.17M | 284.34M | 303.38M | 776.48M | 1.44B | 636.07M | 578.70M | 526.14M | 1.11B | 3.72B | 2.74B | 3.11B | 5.79B | 2.74B | 2.53B | 425.07M | 549.99M | |
Total Non-Current Assets | 237.06M | 227.93M | 248.15M | 385.85M | 545.00M | 631.50M | 3.07B | 3.14B | 3.14B | 3.28B | 3.18B | 4.41B | 6.28B | 7.97B | 13.51B | 16.89B | 11.78B | 9.89B | 6.05B | 4.16B | |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Total Assets | 552.86M
+0% |
538.91M
-3% |
619.94M
+15% |
819.66M
+32% |
924.53M
+13% |
1.18B
+27% |
6.03B
+412% |
6.20B
+3% |
20.14B
+225% |
21.10B
+5% |
21.86B
+4% |
22.08B
+1% |
20.54B
-7% |
23.75B
+16% |
25.08B
+6% |
26.46B
+5% |
25.42B
-4% |
26.34B
+4% |
22.78B
-14% |
22.93B
+1% |
|
Liabilities | |||||||||||||||||||||
Current Liabilities | |||||||||||||||||||||
Account Payables | 245.20M | 186.56M | 207.01M | 259.79M | 204.91M | 278.39M | 1.64B | 1.92B | 3.65B | 927.01M | 1.90B | 2.29B | 633.37M | 866.30M | 1.18B | 1.19B | 472.16M | 646.42M | 871.34M | 1.00B | |
Short Term Debt | 52.12M | 38.47M | 43.66M | 32.74M | 42.20M | 65.95M | 405.74M | 92.07M | 153.30M | 879.70M | 1.78B | 2.69B | 3.77B | 5.38B | 7.02B | 3.04B | 1.45B | 5.25B | 4.53B | 4.26B | |
Tax Payables | 4.99M | 3.97M | 4.88M | 4.33M | 7.95M | 4.30M | 87.87M | 124.16M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 722.85M | 748.88M | 791.85M | 169.57M | 158.78M | 147.85M | 156.22M | |
Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.64B | -947,783,000.00 | 2.21B | 1.39B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 667.47M | 601.04M | 466.03M | 3.72B | 1.83B | 2.00B | 4.06B | 2.25B | 1.62B | 2.20B | 2.54B | 4.86B | 4.83B | 6.47B | |
Total Current Liabilities | 302.31M | 221.83M | 255.56M | 296.86M | 255.05M | 348.64M | 2.80B | 2.74B | 7.91B | 5.53B | 5.51B | 6.97B | 8.46B | 9.22B | 10.57B | 7.22B | 4.63B | 10.91B | 10.38B | 11.89B | |
Non Current Liabilities | |||||||||||||||||||||
Long Term Debt | 0.00 | 0.00 | 26.52M | 11.99M | 57.28M | 60.72M | 1.13B | 1.13B | 7.11B | 9.19B | 9.71B | 8.10B | 5.10B | 1.02B | 1.41B | 6.13B | 7.40B | 2.86B | 2.34B | 7.55B | |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 187.64M | 283.46M | 0.00 | 0.00 | 2.54B | -273,542,000.00 | -258,937,000.00 | -234,948,000.00 | -211,464,000.00 | -196,324,000.00 | -194,514,000.00 | 6.08B | 7.39B | 2.85B | 2.33B | 0.00 | |
Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 2.18M | 152.00k | 56.27M | 52.52M | 295.02M | 273.54M | 258.94M | 234.95M | 211.46M | 196.32M | 194.51M | 188.93M | 159.32M | 167.02M | 181.10M | 162.55M | |
Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 73.20M | 73.08M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Total Non-Current Liabilities | 297.32M | 217.86M | 26.52M | 11.99M | 132.66M | 133.96M | 1.18B | 1.18B | 7.40B | 9.46B | 9.96B | 8.34B | 5.31B | 1.22B | 1.61B | 6.32B | 7.56B | 3.03B | 2.52B | 7.71B | |
Other Liabilities | -297,323,000.00 | -217,863,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 78.83M | 24.60M | 30.22M | 18.02M | 6.25M | |
Total Liabilities | 302.31M
+0% |
221.83M
-27% |
282.08M
+27% |
308.84M
+9% |
387.71M
+26% |
482.60M
+24% |
3.98B
+726% |
3.91B
-2% |
15.31B
+291% |
14.99B
-2% |
15.47B
+3% |
15.31B
-1% |
13.77B
-10% |
10.43B
-24% |
12.17B
+17% |
13.54B
+11% |
12.20B
-10% |
13.94B
+14% |
12.90B
-8% |
19.59B
+52% |
|
Equity | |||||||||||||||||||||
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 28.98M | 34.15M | 47.96M | 48.27M | 48.33M | 67.13M | 67.13M | 67.34M | 67.34M | 67.34M | 67.34M | 67.34M | 67.34M | 67.34M | 67.34M | 67.34M | |
Retained Earnings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 143.05M | 0.00 | 489.68M | 751.54M | 2.43B | 2.52B | 2.75B | 3.64B | 3.72B | 3.60B | 3.63B | 2.91B | 715.74M | 112.02M | |
Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -450,876,000.00 | -556,350,000.00 | -637,998,000.00 | -755,816,000.00 | -1,102,727,000.00 | -1,301,630,000.00 | -958,200,000.00 | -883,935,000.00 | 5.03B | 5.24B | 5.14B | 4.86B | -287,508,000.00 | |
Other Total Stockholders Equity | 249.14M | 315.38M | 336.16M | 510.82M | 507.84M | 566.38M | 1.23B | 1.98B | 1.32B | 1.92B | 500.75M | 450.14M | 207.93M | 5.97B | 5.68B | 5.68B | 5.73B | 5.64B | 5.40B | -112,022,000.00 | |
Total Stockholders Equity | 249.14M | 315.38M | 336.16M | 510.82M | 536.82M | 694.56M | 1.42B | 1.58B | 1.75B | 2.74B | 3.00B | 3.04B | 3.03B | 9.67B | 9.47B | 9.35B | 9.43B | 8.62B | 6.19B | -220,171,000.00 | |
Minority Interest | 1.41M | 1.69M | 1.70M | 0.00 | 0.00 | 0.00 | 624.51M | 712.24M | 3.08B | 3.37B | 3.39B | 3.74B | 3.74B | 3.64B | 3.44B | 3.57B | 3.79B | 3.78B | 3.70B | 3.56B | |
Total Equity | 250.55M
+0% |
317.08M
+27% |
337.86M
+7% |
510.82M
+51% |
536.82M
+5% |
694.56M
+29% |
2.04B
+194% |
2.29B
+12% |
4.83B
+111% |
6.11B
+27% |
6.38B
+4% |
6.77B
+6% |
6.77B
0% |
13.31B
+97% |
12.91B
-3% |
12.92B
+0% |
13.23B
+2% |
12.40B
-6% |
9.88B
-20% |
3.34B
-66% |
|
Total Liabilities And Total Equity | 552.86M
+0% |
538.91M
-3% |
619.94M
+15% |
819.66M
+32% |
924.53M
+13% |
1.18B
+27% |
6.03B
+412% |
6.20B
+3% |
20.14B
+225% |
21.10B
+5% |
21.86B
+4% |
22.08B
+1% |
20.54B
-7% |
23.75B
+16% |
25.08B
+6% |
26.46B
+5% |
25.42B
-4% |
26.34B
+4% |
22.78B
-14% |
22.93B
+1% |
|
Additional Metrics | |||||||||||||||||||||
Total Investments | 0.00
+0% |
0.00
+0% |
0.00
+0% |
89.91M
+0% |
213.67M
+138% |
234.40M
+10% |
48.89M
-79% |
85.25M
+74% |
124.94M
+47% |
190.62M
+53% |
159.93M
-16% |
398.91M
+149% |
1.90B
+377% |
3.25B
+71% |
6.64B
+104% |
7.33B
+10% |
6.71B
-9% |
5.05B
-25% |
3.18B
-37% |
2.80B
-12% |
|
Total Debt | 52.12M
+0% |
38.47M
-26% |
70.19M
+82% |
44.72M
-36% |
99.48M
+122% |
126.67M
+27% |
1.53B
+1,111% |
1.22B
-21% |
1.12B
-8% |
10.07B
+801% |
11.48B
+14% |
10.79B
-6% |
8.87B
-18% |
6.40B
-28% |
8.43B
+32% |
9.17B
+9% |
8.85B
-3% |
8.11B
-8% |
6.87B
-15% |
11.81B
+72% |
|
Net Debt | -7,476,000.00 | -56,809,000.00 | -101,972,000.00 | -74,571,000.00 | -27,829,000.00 | -187,336,000.00 | 528.94M | 469.29M | -407,587,000.00 | 8.36B | 7.78B | 7.41B | 6.81B | -532,059,000.00 | 5.21B | 7.25B | 4.58B | 4.78B | 4.95B | 9.35B |