OOIL (00316) Balance Sheet

145.800
-0.700-0.48%

15min DelayTrading Jul 22 15:09 CST

96.28BMarket Cap8.17P/E (TTM)

Cumulative·All

YOY

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Currency: USD

2025/FY

2025/H1

2024/FY

2024/H1

2023/FY

2023/H1

2022/FY

2022/H1

2021/FY

2021/H1

2020/FY

2020/H1

2019/FY

2019/H1

2018/FY

2018/H1

2017/FY

2017/H1

2016/FY

2016/H1

Total Assets

-0.56%17.67B

+12.67%18.20B

+13.83%17.77B

-2.13%16.16B

-22.09%15.61B

-17.09%16.51B

+26.43%20.04B

+53.65%19.91B

+48.87%15.85B

+34.90%12.96B

-4.98%10.64B

-10.15%9.61B

+11.42%11.20B

+7.58%10.69B

-0.15%10.05B

+2.54%9.94B

+7.07%10.07B

+2.90%9.69B

-3.36%9.40B

-5.55%9.42B

Total Current Assets

-18.98%7.18B

+4.99%8.12B

+15.25%8.86B

-11.74%7.74B

-37.63%7.69B

-29.96%8.77B

+45.89%12.33B

+99.90%12.52B

+111.62%8.45B

+105.65%6.26B

-10.17%3.99B

-21.22%3.04B

+36.91%4.45B

+23.23%3.86B

+9.53%3.25B

+12.69%3.14B

+15.54%2.96B

+3.41%2.78B

-12.03%2.57B

-16.23%2.69B

Cash and Equivalents

-21.01%6.24B

+5.01%7.02B

+17.57%7.90B

-14.55%6.69B

-40.05%6.72B

-28.37%7.82B

+55.81%11.21B

+119.68%10.92B

+134.22%7.20B

+142.50%4.97B

-11.08%3.07B

+57.39%2.05B

+118.09%3.46B

-14.64%1.30B

-18.37%1.58B

-12.90%1.53B

+19.39%1.94B

-0.28%1.75B

-19.34%1.63B

-19.53%1.76B

Short-Term Investments

----

+3.30%319.45M

+9.14%322.93M

+4.99%309.25M

Accounts Receivable

-7.86%685.12M

+2.72%857.07M

+0.05%743.60M

+15.60%834.38M

-14.89%743.21M

-43.12%721.78M

-10.50%873.26M

+18.74%1.27B

+43.24%975.66M

+84.80%1.07B

+1.92%681.13M

-12.92%578.33M

+5.37%668.27M

+6.59%664.12M

+7.51%634.23M

+13.78%623.08M

+24.42%589.94M

+10.67%547.61M

-5.06%474.16M

-7.97%494.81M

Related Party Payments Receivable

----

+107.97%38.55M

----

+58.70%18.54M

+135.34%14.14M

+47.01%11.68M

+82.86%6.01M

+22.44%7.95M

+14.42%3.29M

-14.99%6.49M

Withholding and Tax Receivable

+32.41%8.81M

-11.83%8.23M

-38.39%6.65M

-22.40%9.34M

-9.51%10.79M

+54.93%12.03M

+103.74%11.93M

+0.71%7.77M

-31.28%5.86M

-1.90%7.71M

+4.91%8.52M

-3.94%7.86M

+16.58%8.12M

-11.63%8.18M

-19.35%6.97M

+0.47%9.26M

-19.88%8.64M

-19.02%9.22M

-1.48%10.78M

+5.61%11.38M

Financial Assets at Fair Value-Non-Current Assets

+21.36%11.13M

+17.48%10.61M

-31.60%9.17M

-36.52%9.03M

+0.33%13.41M

-69.47%14.23M

-76.24%13.37M

-41.42%46.61M

-44.06%56.26M

-37.43%79.57M

-34.24%100.56M

-63.98%127.17M

-59.57%152.92M

-8.69%353.09M

+28.34%378.26M

--386.70M

--294.72M

----

Derivative Financial Instruments - Current Assets

----

-12.97%1.83M

-74.01%243.00K

+1326.53%2.10M

--935.00K

Inventory

+3.03%197.31M

+4.47%203.77M

-2.88%191.51M

+8.34%195.05M

+9.82%197.19M

-20.48%180.03M

+17.31%179.56M

+80.42%226.39M

+61.50%153.06M

+5.76%125.48M

-16.48%94.78M

+8.72%118.65M

-5.20%113.49M

-6.05%109.13M

+17.18%119.71M

+4.46%116.16M

+20.94%102.16M

+47.58%111.20M

+16.54%84.47M

-32.17%75.35M

Secured Deposit

+23.47%4.63M

+34.39%4.88M

+5.81%3.75M

-19.57%3.63M

+13.47%3.55M

-0.48%4.52M

+22.59%3.13M

+75.21%4.54M

+32.47%2.55M

-95.65%2.59M

-44.98%1.93M

+15.50%59.47M

+12.11%3.50M

+1519.69%51.49M

-8.88%3.12M

+422.86%3.18M

+234.80%3.43M

-49.67%608.00K

+130.93%1.02M

+164.91%1.21M

Special Items of Current Assets

+517.17%30.85M

--18.02M

--5.00M

----

-75.16%10.00M

+135.55%35.34M

+619.13%40.26M

-56.02%15.00M

-91.31%5.60M

-22.26%34.12M

+59.62%64.43M

+30.74%43.89M

+520.74%40.37M

+97.00%33.57M

-81.12%6.50M

-59.06%17.04M

-0.15%34.44M

+118.21%41.62M

+129.90%34.49M

Total Non-Current Assets

+17.77%10.49B

+19.71%10.08B

+12.46%8.91B

+8.76%8.42B

+2.78%7.92B

+4.69%7.74B

+4.19%7.70B

+10.42%7.40B

+11.19%7.40B

+2.07%6.70B

-1.56%6.65B

-3.88%6.56B

-0.74%6.76B

+0.37%6.83B

-4.19%6.81B

-1.55%6.80B

+3.89%7.10B

+2.70%6.91B

+0.35%6.84B

-0.48%6.73B

Property, Plant and Equipment

+26.67%8.50B

+25.24%7.93B

+19.67%6.71B

+21.39%6.33B

+19.41%5.61B

+28.32%5.21B

+16.02%4.70B

+8.49%4.06B

+8.09%4.05B

+11.27%3.74B

+18.41%3.74B

+4.78%3.37B

-46.22%3.16B

-44.83%3.21B

-5.94%5.88B

-5.73%5.82B

+2.88%6.25B

+3.44%6.18B

+0.93%6.08B

+1.33%5.97B

Investment Property

+0.00%200.00M

-20.00%200.00M

-23.08%200.00M

-7.41%250.00M

-8.77%260.00M

-5.26%270.00M

+1.79%285.00M

-6.67%280.00M

-9.68%280.00M

-3.23%300.00M

+0.00%310.00M

+14.81%310.00M

+24.00%310.00M

+22.73%270.00M

+19.05%250.00M

+10.00%220.00M

+10.53%210.00M

Available for Sale of Financial Assets - Non-Current Assets

----

-51.28%45.38M

-68.28%37.29M

-27.23%93.15M

-14.98%117.54M

Long-Term Investment

----

+11.57%217.89M

+6.62%213.49M

-10.00%195.30M

-9.94%200.23M

Other Investments

----

+43.76%145.65M

----

-3.44%101.31M

----

-1.20%104.92M

----

-34.10%106.19M

----

+14.30%161.13M

----

-0.15%140.97M

----

--141.19M

----

Prepaid Rent - Non-Current Assets

----

-6.52%7.45M

-1.03%7.78M

+1.97%7.97M

-4.34%7.86M

-7.61%7.82M

-8.74%8.21M

Intangible Assets

+11.32%5.39M

-5.74%5.67M

-36.97%4.84M

-33.87%6.01M

-28.93%7.68M

+113.07%9.09M

+41.13%10.81M

-57.67%4.27M

-59.40%7.66M

-56.55%10.08M

-38.83%18.86M

-40.46%23.20M

-4.95%30.82M

+0.91%38.97M

-34.09%32.43M

-32.41%38.62M

-18.19%49.20M

+2.12%57.14M

+8.08%60.14M

+6.37%55.95M

Associated Company Interest

+2.89%139.22M

----

+53.06%135.30M

----

-8.24%88.40M

----

-8.49%96.33M

----

-27.39%105.27M

----

+5.32%144.99M

----

-1.44%137.67M

----

-6.16%139.68M

-1.33%139.87M

+8.23%148.84M

+2.50%141.75M

-5.32%137.53M

-7.58%138.30M

Interests in Joint Venture

+9.25%10.93M

----

+1.00%10.01M

----

-0.10%9.91M

----

-16.63%9.92M

----

+20.78%11.89M

----

-3.10%9.85M

----

+13.68%10.16M

----

-17.47%8.94M

+9.59%7.74M

-3.49%10.83M

-32.43%7.06M

+26.31%11.23M

+2.28%10.45M

Secured Deposits - Non-Current Assets

----

-1.02%291.00K

-1.35%292.00K

+1.38%294.00K

-1.33%296.00K

+14400.00%290.00K

-7.98%300.00K

-99.38%2.00K

+1.56%326.00K

-4.75%321.00K

-99.43%321.00K

-99.41%337.00K

-2.08%56.80M

-3.84%57.55M

-3.99%58.00M

+6572.02%59.85M

+14891.07%60.41M

+321.13%897.00K

-58.88%403.00K

-99.71%213.00K

Deferred Tax Assets

-11.67%32.69M

+61.50%33.23M

+148.34%37.01M

-24.77%20.57M

-50.89%14.90M

-15.92%27.35M

+300.91%30.35M

+297.86%32.53M

+21.02%7.57M

+30.61%8.18M

+23.06%6.26M

--6.26M

+312.25%5.08M

----

-16.46%1.23M

-24.96%1.41M

-65.08%1.48M

-52.51%1.88M

+12.27%4.23M

-1.28%3.95M

Other Illiquid Assets

+39.18%12.91M

+24.50%12.45M

-19.44%9.28M

+4.86%10.00M

-35.83%11.52M

-50.90%9.53M

+3.72%17.95M

-15.92%19.42M

-18.94%17.30M

-63.38%23.09M

-56.77%21.34M

-20.14%63.06M

-68.16%49.37M

-53.49%78.96M

+279.50%155.08M

+921.47%169.77M

+27.33%40.86M

+25.76%16.62M

+92.91%32.09M

+54.68%13.22M

Special Items of Non-Current Assets

-4.13%16.27M

+17.70%18.59M

+25.82%16.97M

+12.97%15.80M

+33.66%13.49M

-9.70%13.98M

-17.59%10.09M

+515.46%15.49M

--12.25M

--2.52M

----

--7.85M

--243.00K

----

Total Liabilities

-5.82%4.26B

+15.16%4.88B

+2.73%4.52B

-14.83%4.23B

-33.31%4.40B

-26.74%4.97B

+6.82%6.60B

+29.29%6.79B

+23.45%6.18B

+10.15%5.25B

-20.28%5.00B

-19.53%4.77B

+17.97%6.27B

+11.68%5.92B

-1.26%5.32B

+3.95%5.30B

+10.27%5.39B

+7.81%5.10B

-0.99%4.89B

-7.86%4.73B

Total Current Liabilities

-5.33%2.49B

+27.65%2.99B

+10.73%2.63B

-17.08%2.34B

-42.72%2.37B

-32.04%2.82B

+25.62%4.14B

+69.93%4.15B

+64.37%3.30B

+36.25%2.44B

-27.61%2.01B

-28.03%1.79B

+83.11%2.77B

+57.56%2.49B

+9.64%1.51B

+10.01%1.58B

+5.11%1.38B

+16.90%1.44B

+8.61%1.31B

-0.36%1.23B

Accounts Payable

-6.63%1.80B

+30.68%2.27B

+10.26%1.93B

-18.07%1.73B

-46.68%1.75B

-33.41%2.12B

+32.40%3.28B

+85.66%3.18B

+78.68%2.48B

+52.24%1.71B

+29.38%1.39B

+27.30%1.12B

+27.97%1.07B

+7.97%883.28M

+13.23%838.19M

+3.75%818.10M

+6.37%740.26M

+20.76%788.51M

-7.26%695.90M

-22.02%652.96M

Tax Payable

-13.98%115.93M

+28.47%126.95M

+31.35%134.77M

-6.98%98.82M

-29.51%102.61M

-35.86%106.23M

-5.98%145.56M

+241.74%165.62M

+314.03%154.81M

-0.67%48.46M

-21.32%37.39M

+571.84%48.79M

+534.13%47.52M

+5.20%7.26M

-5.46%7.49M

+50.26%6.90M

+66.39%7.93M

+9.72%4.59M

+37.53%4.76M

-24.20%4.19M

Dividend Payable

----

--1.00B

--48.18M

----

Amounts Payable to Associated Parties - Current Liabilities

----

-30.70%17.56M

----

+589.09%25.34M

+147.87%18.66M

-58.76%3.68M

-29.74%7.53M

+5.40%8.92M

-2.94%10.71M

-9.12%8.46M

Bank Loans and Overdrafts

----

-79.59%38.72M

-81.85%38.72M

-4.96%189.73M

-46.01%213.27M

-45.67%199.63M

-21.30%395.00M

-38.19%367.42M

-19.58%501.92M

-6.32%594.48M

+3.77%624.16M

+12.65%634.60M

+37.13%601.47M

+47.79%563.34M

Financial Lease Liabilities-Current Liabilities

+1.21%568.38M

+17.11%592.30M

+8.24%561.62M

-15.35%505.75M

-27.15%518.87M

-22.10%597.44M

+14.26%712.21M

+55.92%766.94M

+69.80%623.33M

+22.44%491.87M

+44.60%367.09M

+60.11%401.72M

--253.87M

--250.90M

----

Derivative Financial Instrument - Current Liabilities

----

--5.57M

----

Total Non-Current Liabilities

-6.51%1.77B

-0.25%1.89B

-6.63%1.89B

-11.88%1.90B

-17.46%2.03B

-18.40%2.15B

-14.71%2.46B

-6.06%2.64B

-3.93%2.88B

-5.59%2.81B

-14.49%3.00B

-13.35%2.97B

-7.93%3.50B

-7.80%3.43B

-5.02%3.81B

+1.57%3.72B

+12.16%4.01B

+4.62%3.66B

-4.10%3.57B

-10.23%3.50B

Long-Term Bank Loan

----

-73.95%192.58M

-74.16%211.94M

-20.42%739.29M

-20.60%820.33M

-8.64%929.02M

-72.05%1.03B

-72.02%1.02B

-5.96%3.70B

+1.53%3.63B

+12.63%3.93B

+4.23%3.58B

-4.75%3.49B

-10.58%3.43B

Financial Lease Liabilities-Non-Current

-12.39%711.06M

+0.98%809.53M

-11.72%811.61M

-24.57%801.65M

-32.79%919.37M

-33.26%1.06B

-24.70%1.37B

+0.92%1.59B

+8.84%1.82B

-16.05%1.58B

-27.71%1.67B

-18.39%1.88B

--2.31B

--2.30B

----

Non-Current Liabilities

-2.23%876.75M

-2.18%896.75M

+2.46%916.75M

+37.28%894.75M

+86.99%651.75M

--348.55M

----

Deferred Tax Liability

-1.42%181.51M

+4.13%184.88M

-3.46%184.11M

-8.45%177.55M

-1.11%190.72M

-3.01%193.94M

-2.85%192.87M

+41.77%199.97M

+38.71%198.53M

-3.88%141.05M

-4.89%143.12M

+33.71%146.75M

+40.86%150.48M

+25.88%109.75M

+63.79%106.83M

+5.28%87.19M

-8.57%65.22M

+26.10%82.82M

+14.98%71.34M

+13.44%65.67M

Retirement Benefit Obligations

----

+34.39%15.45M

+991.73%17.69M

+259.19%11.49M

+4053.85%1.62M

+8321.05%3.20M

-97.53%39.00K

-99.68%38.00K

-23.83%1.58M

+10777.98%11.86M

+626.22%2.08M

Other Non-Current Liabilities

----

--11.63M

----

Total Equity

+1.24%13.41B

+11.78%13.33B

+18.19%13.25B

+3.34%11.92B

-16.58%11.21B

-12.11%11.54B

+38.95%13.44B

+70.23%13.13B

+71.41%9.67B

+59.26%7.71B

+14.51%5.64B

+1.49%4.84B

+4.06%4.93B

+2.90%4.77B

+1.12%4.74B

+0.97%4.64B

+3.61%4.68B

-2.05%4.59B

-5.80%4.52B

-3.10%4.69B

Stockholders' Equity

+1.23%13.41B

+11.78%13.32B

+18.19%13.25B

+3.34%11.92B

-16.59%11.21B

-12.11%11.53B

+38.95%13.44B

+70.21%13.12B

+71.38%9.67B

+59.26%7.71B

+14.50%5.64B

+1.48%4.84B

+4.06%4.93B

+2.90%4.77B

+1.12%4.74B

+0.97%4.64B

+3.61%4.68B

-2.05%4.59B

-5.80%4.52B

-3.10%4.69B

Share Capital

+0.00%66.04M

+3.64%66.04M

+5.53%66.04M

+1.82%63.72M

+0.00%62.58M

Reserves

+1.24%13.34B

+11.85%13.26B

+18.30%13.18B

+3.36%11.85B

-16.67%11.14B

-12.18%11.47B

+39.22%13.37B

+70.77%13.06B

+72.12%9.60B

+60.01%7.65B

+14.69%5.58B

+1.50%4.78B

+4.12%4.86B

+2.93%4.71B

+1.14%4.67B

+0.98%4.57B

+3.66%4.62B

-2.08%4.53B

-5.88%4.46B

-3.15%4.63B

Minority Interests

+21.33%4.79M

+14.30%4.36M

+20.81%3.95M

+15.73%3.82M

+12.66%3.27M

+35.54%3.30M

+39.49%2.90M

+347.43%2.43M

+447.11%2.08M

+151.85%544.00K

--380.00K

--216.00K

----

Deadline

Dec 31, 2025

Jun 30, 2025

Dec 31, 2024

Jun 30, 2024

Dec 31, 2023

Jun 30, 2023

Dec 31, 2022

Jun 30, 2022

Dec 31, 2021

Jun 30, 2021

Dec 31, 2020

Jun 30, 2020

Dec 31, 2019

Jun 30, 2019

Dec 31, 2018

Jun 30, 2018

Dec 31, 2017

Jun 30, 2017

Dec 31, 2016

Jun 30, 2016

Accounting Standard

HKAS

Audit Opinions

	2025/FY	2025/H1	2024/FY	2024/H1	2023/FY	2023/H1	2022/FY	2022/H1	2021/FY	2021/H1	2020/FY	2020/H1	2019/FY	2019/H1	2018/FY	2018/H1	2017/FY	2017/H1	2016/FY	2016/H1

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.

China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome Show More

牛牛課堂

Oct 13, 2025 18:05

[Opportunity Express] The US-China rivalry escalates! The rare earth industry becomes a "game-changer." How should investors respond?

Food流油

Apr 14, 2025 15:43

"Leaving the Group - Raising Taxes - Tweeting: The 'Money Making Strategy' of the Most Wild Gemini in Contemporary Times"