Shenzhen Overseas Chinese Town Co Ltd

Common Name

OCT Limited

Country

China (Mainland)

Sector

Consumer Cyclical

Industry

Lodging

Employees

19,591

Ticker

000069

Exchange

SHENZHEN STOCK EXCHANGE

Website

www.octholding.com

Description

Shenzhen Overseas Chinese Town Co. Ltd. is a prominent enterprise specializing in the development and management of cultural and tourism resources. Its primary function is to operate a diverse portfol... Show more

Financial Statements of OCT Limited

Below are the financial statements of OCT Limited, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.

Income Statement (as reported) Balance Sheet (as reported)

All figures in millions of CNY	2024	2023
Current assets	—	—
Cash and cash equivalents	30,902.42^a	40,145.15^a
Notes receivable	0^a	1.69^a
Accounts receivable	1,100.53^a	954.71^a
Prepayments	819.8^a	1,213.23^a
Other receivables	33,031.71^a	32,296.43^a
Inventories	151,008.97^a	178,317.39^a
Assets held for sale	0^a	3,515.28^a
Non-current assets due within one year	0^a	12,570.79^a
Other current assets	6,740.27^a	8,296.04^a
Total current assets	223,603.72^a	277,310.71^a
Non-current assets	—	—
Long-term receivables	160^a	160^a
Long-term equity investments	20,138.39^a	18,357.72^a
Investments in other equity instruments	650.85^a	605.72^a
Other non-current financial assets	351.65^a	368.96^a
Investment properties	18,790.05^a	15,837.75^a
Property, plant and equipment	23,550.95^a	22,344.96^a
Construction in progress	5,545.93^a	5,892.87^a
Productive biological assets	2.9^a	0^a
Right-of-use assets	2,017.2^a	2,469.55^a
Intangible assets	12,004.33^a	11,223.79^a
Goodwill	62.86^a	62.86^a
Long-term prepaid expenses	1,880.56^a	1,697.12^a
Deferred tax assets	10,781.92^a	12,253.2^a
Other non-current assets	4,656.26^a	2,444.07^a
Total non-current assets	100,593.84^a	93,718.56^a
Total assets	324,197.56^a	371,029.27^a
Current liabilities	—	—
Short-term borrowings	3,640.29^a	6,190.79^a
Notes payable	0^a	2.48^a
Accounts payable	28,498.3^a	31,253.96^a
Advances from customers	198.33^a	284.04^a
Contract liabilities	29,446.04^a	48,176.23^a
Employee benefits payable	2,151.18^a	2,601.46^a
Taxes payable	2,571.23^a	2,550.77^a
Other payables	47,002.77^a	55,579.65^a
Liabilities held for sale	0^a	1,413.07^a
Non-current liabilities due within one year	38,370.97^a	19,506.09^a
Other current liabilities	2,672.9^a	4,326.19^a
Total current liabilities	154,552.01^a	171,884.74^a
Non-current liabilities	—	—
Long-term borrowings	85,763.9^a	106,302.03^a
Bonds payable	3,696.84^a	2,495.71^a
Lease liabilities	2,066.35^a	2,678.08^a
Long-term payables	309.79^a	297.26^a
Provisions	0^a	0^a
Deferred income	944.36^a	1,034.59^a
Deferred tax liabilities	435.3^a	302.39^a
Total non-current liabilities	93,216.54^a	113,110.07^a
Total liabilities	247,768.55^a	284,994.81^a
Owners' equity	—	—
Share capital	8,037.76^a	8,201.79^a
Other equity instruments	3,100^a	3,100^a
Capital reserve	4,456.98^a	5,386.79^a
Less: treasury stock	0^a	1,041.52^a
Other comprehensive income	-2,100.59^a	-2,205.35^a
Surplus reserve	4,921.49^a	4,921.49^a
Retained earnings	34,773.04^a	43,589.77^a
Total equity attributable to owners of the parent	53,188.67^a	61,952.98^a
Non-controlling interests	23,240.34^a	24,081.49^a
Total owners' equity	76,429.01^a	86,034.47^a
Total liabilities and owners' equity	324,197.56^a	371,029.27^a

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Verified Sources Behind OCT Limited’s Financial Fundamentals Data

Every figure on this dashboard has a transparent audit trail. With Tracenable, each data point is traceable back to its original source, viewable directly inside our platform. Explore OCT Limited’s data sources below and access millions more through our Disclosure Search.

a. OCT Limited's Annual Report 2024

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Shenzhen Overseas Chinese Town Co Ltd

Financial Statements of OCT Limited

Verified Sources Behind OCT Limited’s Financial Fundamentals Data

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