Shenzhen Overseas Chinese Town Co Ltd

Common Name

OCT Limited

Country

China (Mainland)

Sector

Consumer Cyclical

Industry

Lodging

Employees

16,478

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

Income Statement Balance Sheet

OCT Limited's Financial Statements Preview

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.

Interested in getting early access to our real-time standardized financial datafeed?

Learn More

All figures in millions of CNY	2024 as of 2024-12-31	2023 as of 2023-12-31
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

Usage Policy

You are welcome to quote or reference individual data points from this page, provided you include the following attribution with a visible, clickable link to this page: "Source: Tracenable, the global reference for ESG data"

Bulk collection, scraping, resale, or redistribution of data across multiple company profiles is not permitted without our prior written permission. For more information, see our General Terms and Conditions.

Access Datasets, Disclosures, and Sources

pro

Remove manual data sourcing from your workflow. Subscribe to Tracenable Pro to get credits for accessing and exporting datasets and disclosures across 8,500+ companies with 10+ years of historical coverage.

Download granular datasets (CSV/XLS)

Access underlying corporate disclosures (PDF)

Trace all values back to their original sources

Start Your 30-Day Free Trial

Formats Included

Excel

CSV

Json

All data fully traceable to original sources

Used by 1,000+ teams in finance, climate, and research

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.

a. OCT Limited's Annual Report 2024

Real-Time & Standardized Financials

Access Standardized Financial Statements within Minutes of Disclosure

Tracenable is building real-time standardized financial datafeeds and APIs covering global equities. Unlike limited and inconsistent XBRL parsing, our approach aims to deliver clean, comparable, and fully traceable data seconds after publication.

Could this solution support your investment or analytical workflows?

Explore Peer Companies

Shenzhen Overseas Chinese Town Co Ltd

OCT Limited's Financial Statements Preview

Verified Sources Behind OCT Limited’s Financial Fundamentals Data

Access Standardized Financial Statements within Minutes of Disclosure

Explore Peer Companies

H World Group Ltd

Hyatt Hotels Corp

Accor SA

Whitbread PLC

Minor International PCL

EIH Ltd

Account Restricted