Oversea-Chinese Banking Corporation Limited (OVCHF)
USD 12.88
(13.48%)
USD 12.88
(13.48%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 581.42 Billion | 559.95 Billion | 542.18 Billion | 521.39 Billion | 491.69 Billion | 467.54 Billion |
| Total Current Assets | 37.65 Billion | 84.61 Billion | 68.51 Billion | 80.01 Billion | 64.63 Billion | 62.26 Billion |
| Cash And Short Term Investments | -34.28 Billion | 61.65 Billion | 50.08 Billion | 57.43 Billion | 55.48 Billion | 53.34 Billion |
| Cash and Cash Equivalents | 49.62 Billion | 61.65 Billion | 50.08 Billion | 57.43 Billion | 55.48 Billion | 53.34 Billion |
| Short Term Investments | -83.9 Billion | - | - | - | - | - |
| Net Receivables | 21.52 Billion | 22.96 Billion | 18.42 Billion | 22.58 Billion | 9.15 Billion | 8.91 Billion |
| Inventory | 12.76 Billion | -37.48 Billion | -29.74 Billion | -31.19 Billion | -26.62 Billion | -36.59 Billion |
| Other Current Assets | 37.65 Billion | 37.48 Billion | 29.74 Billion | 31.19 Billion | 26.62 Billion | 36.59 Billion |
| Total Non-Current Assets | 543.77 Billion | 81.84 Billion | 85.73 Billion | 79.47 Billion | 69.44 Billion | 64.93 Billion |
| Net PPE | 1.27 Billion | 3.48 Billion | 3.5 Billion | 3.56 Billion | 3.62 Billion | 3.33 Billion |
| Good Will And Intangible Assets | 4.5 Billion | 4.64 Billion | 4.77 Billion | 4.83 Billion | 4.97 Billion | 5.09 Billion |
| Good Will | 4.4 Billion | 4.44 Billion | 4.46 Billion | 4.43 Billion | 4.46 Billion | 4.47 Billion |
| Intangible Assets | 98 Million | 203 Million | 307 Million | 406 Million | 511.82 Million | 613.94 Million |
| Long-Term Investments | 19.97 Billion | 73.71 Billion | 77.45 Billion | 71.06 Billion | 60.83 Billion | 56.5 Billion |
| Tax Assets | 586 Million | 437 Million | 280 Million | 133 Million | 86.66 Million | 246.19 Million |
| Other Non Current Assets | 517.43 Billion | -437 Million | -280 Million | -133 Million | -86.66 Million | -246.19 Million |
| Other Assets | - | 393.49 Billion | 387.94 Billion | 361.9 Billion | 357.61 Billion | 340.34 Billion |
| Total Liabilities | 527.11 Billion | 505.28 Billion | 487.84 Billion | 470.21 Billion | 443.08 Billion | 424.15 Billion |
| Total Current Liabilities | 260.18 Billion | 1.12 Billion | 328 Million | 472 Million | 932.14 Million | 913.63 Million |
| Account Payables | 3.6 Billion | 1.12 Billion | 328 Million | 472 Million | 932.14 Million | 913.63 Million |
| Tax Payables | 1.03 Billion | 995 Million | 905 Million | 745 Million | 1.18 Billion | 1.01 Billion |
| Short Term Debt | 30.55 Billion | 24.18 Billion | 20.77 Billion | 15.28 Billion | 25.25 Million | 28.1 Billion |
| Deferred Revenue | - | -23.05 Billion | -20.44 Billion | -14.81 Billion | 906.89 Million | -27.18 Billion |
| Other Current Liabilities | 226.02 Billion | -1.12 Billion | -328 Million | -472 Million | -932.14 Million | -913.63 Million |
| Total Non Current Liabilities | 266.93 Billion | 22.62 Billion | 20.83 Billion | 25.03 Billion | 30.06 Billion | 30.59 Billion |
| Long-Term Debt | 8.13 Billion | 22.62 Billion | 20.83 Billion | 25.03 Billion | 30.06 Billion | 30.59 Billion |
| Deferred Revenue Non Current | 185.54 Billion | 20.36 Billion | 18 Billion | 23.21 Billion | 28.16 Billion | 29 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 72.61 Billion | -22.62 Billion | -20.83 Billion | -25.03 Billion | -30.06 Billion | -30.59 Billion |
| Other Liabilities | - | 481.54 Billion | 466.68 Billion | 444.71 Billion | 412.09 Billion | 392.64 Billion |
| Total Equity | 54.3 Billion | 54.66 Billion | 54.33 Billion | 51.17 Billion | 48.6 Billion | 43.39 Billion |
| Stock Holders Equity | 52.92 Billion | 53.08 Billion | 52.66 Billion | 49.62 Billion | 47.16 Billion | 42.13 Billion |
| Common Stock | 18.04 Billion | 18.04 Billion | 18.04 Billion | 17.83 Billion | 17.26 Billion | 15.75 Billion |
| Retained Earnings | 35.54 Billion | 33.98 Billion | 30.78 Billion | 27.32 Billion | 25.77 Billion | 23.44 Billion |
| Accumulated other comprehensive income | -672 Million | -641 Million | 2.64 Billion | 3.27 Billion | 2.62 Billion | 1.44 Billion |
| Common Stock Equity | 52.92 Billion | 53.08 Billion | 52.66 Billion | 49.62 Billion | 47.16 Billion | 42.13 Billion |
| Capital Lease Obligation | 218 Million | 216 Million | 228 Million | 278 Million | 293.18 Million | - |
| Total Investments | 19.97 Billion | 73.71 Billion | 77.45 Billion | 71.06 Billion | 60.83 Billion | 56.5 Billion |
| Total Debt | 38.9 Billion | 22.62 Billion | 20.83 Billion | 25.03 Billion | 30.06 Billion | 30.59 Billion |
| Net Debt | -10.71 Billion | -39.02 Billion | -29.24 Billion | -32.4 Billion | -25.42 Billion | -22.75 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 598.89 Billion | 652.34 Billion | 581.42 Billion | 581.42 Billion | 634.29 Billion | 638.36 Billion |
| Total Current Assets | 37.66 Billion | - | 37.65 Billion | 37.65 Billion | - | 35.55 Billion |
| Cash And Short Term Investments | 32.25 Billion | - | -34.28 Billion | -34.28 Billion | - | -35.54 Billion |
| Cash and Cash Equivalents | 37.66 Billion | - | 49.62 Billion | 49.62 Billion | - | -35.54 Billion |
| Short Term Investments | -5.41 Billion | - | -83.9 Billion | -83.9 Billion | - | - |
| Net Receivables | 13.67 Billion | - | 21.52 Billion | 21.52 Billion | - | - |
| Inventory | -45.92 Billion | - | 12.76 Billion | 12.76 Billion | - | - |
| Other Current Assets | 37.66 Billion | - | 37.65 Billion | 37.65 Billion | - | 35.55 Billion |
| Total Non-Current Assets | 561.22 Billion | 4.51 Billion | 543.77 Billion | 543.77 Billion | 4.59 Billion | 8.1 Billion |
| Net PPE | 3.49 Billion | - | 1.27 Billion | 1.27 Billion | - | 3.49 Billion |
| Good Will And Intangible Assets | 4.5 Billion | 4.51 Billion | 4.5 Billion | 4.5 Billion | 4.59 Billion | 4.61 Billion |
| Good Will | - | - | 4.4 Billion | 4.4 Billion | - | - |
| Intangible Assets | 4.5 Billion | - | 98 Million | 98 Million | - | 4.61 Billion |
| Long-Term Investments | 21.18 Billion | - | 19.97 Billion | 19.97 Billion | - | 25.36 Billion |
| Tax Assets | 638 Million | - | 586 Million | 586 Million | - | 720 Million |
| Other Non Current Assets | 531.4 Billion | -4.51 Billion | 517.43 Billion | 517.43 Billion | -4.59 Billion | -26.08 Billion |
| Other Assets | - | - | - | - | - | 594.7 Billion |
| Total Liabilities | 542.36 Billion | - | 527.11 Billion | 527.11 Billion | - | 532.21 Billion |
| Total Current Liabilities | 252.96 Billion | - | 260.18 Billion | 260.18 Billion | - | 178.59 Billion |
| Account Payables | - | - | 3.6 Billion | 3.6 Billion | - | - |
| Tax Payables | 1.02 Billion | - | 1.03 Billion | 1.03 Billion | - | 994 Million |
| Short Term Debt | 19.22 Billion | - | 30.55 Billion | 30.55 Billion | - | 8.43 Billion |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 233.73 Billion | - | 226.02 Billion | 226.02 Billion | - | 170.15 Billion |
| Total Non Current Liabilities | 289.4 Billion | - | 266.93 Billion | 266.93 Billion | - | 353.62 Billion |
| Long-Term Debt | 28.23 Billion | - | 8.13 Billion | 8.13 Billion | - | 22.54 Billion |
| Deferred Revenue Non Current | 136.09 Billion | - | 185.54 Billion | 185.54 Billion | - | 202.3 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 124.26 Billion | - | 72.61 Billion | 72.61 Billion | - | 128.48 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 56.52 Billion | 55.17 Billion | 54.3 Billion | 54.3 Billion | 51.94 Billion | 53.92 Billion |
| Stock Holders Equity | 55.22 Billion | 55.17 Billion | 52.92 Billion | 52.92 Billion | 51.94 Billion | 52.6 Billion |
| Common Stock | 18.02 Billion | - | 18.04 Billion | 18.04 Billion | - | 18.03 Billion |
| Retained Earnings | 36.52 Billion | - | 35.54 Billion | 35.54 Billion | - | 32.95 Billion |
| Accumulated other comprehensive income | 37.19 Billion | 54.17 Billion | -672 Million | -672 Million | 52.6 Billion | 32.87 Billion |
| Common Stock Equity | 55.22 Billion | 55.17 Billion | 52.92 Billion | 52.92 Billion | 51.94 Billion | 52.6 Billion |
| Capital Lease Obligation | - | - | 218 Million | 218 Million | - | - |
| Total Investments | 21.18 Billion | - | 19.97 Billion | 19.97 Billion | - | 25.36 Billion |
| Total Debt | 47.46 Billion | - | 38.9 Billion | 38.9 Billion | - | 30.98 Billion |
| Net Debt | 9.79 Billion | - | -10.71 Billion | -10.71 Billion | - | 66.52 Billion |
6895
ALMKT
7446
1992
PTPP
5131