Orient Overseas (International) Ltd
HKEX:316
Orient Overseas (International) Ltd
HKEX:316
Price:
140.9
HKD
1.51%
Market Cap:
HK$93B
Balance Sheet
Balance Sheet Decomposition
Orient Overseas (International) Ltd
Orient Overseas (International) Ltd
Balance Sheet Decomposition is not available for
Orient Overseas (International) Ltd
Orient Overseas (International) Ltd
Balance Sheet
Orient Overseas (International) Ltd
Orient Overseas (International) Ltd
Currency: USD
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
307
|
337
|
552
|
749
|
963
|
830
|
1 886
|
929
|
404
|
1 213
|
1 909
|
1 597
|
1 720
|
1 943
|
1 738
|
1 625
|
1 941
|
1 584
|
2 273
|
1 339
|
3 801
|
9 350
|
1 049
|
5 523
|
|
| Cash |
307
|
337
|
552
|
749
|
963
|
830
|
1 886
|
929
|
404
|
357
|
370
|
394
|
498
|
606
|
485
|
412
|
456
|
382
|
325
|
555
|
2 176
|
488
|
727
|
713
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
856
|
1 539
|
1 203
|
1 222
|
1 337
|
1 253
|
1 213
|
1 485
|
1 202
|
1 947
|
784
|
1 625
|
8 862
|
321
|
4 811
|
|
| Short-Term Investments |
43
|
54
|
108
|
250
|
237
|
265
|
288
|
930
|
866
|
2 790
|
309
|
470
|
410
|
471
|
593
|
365
|
312
|
412
|
1 380
|
1 868
|
3 468
|
1 912
|
5 687
|
2 394
|
|
| Total Receivables |
171
|
117
|
145
|
196
|
347
|
329
|
472
|
359
|
292
|
370
|
373
|
440
|
456
|
471
|
404
|
381
|
485
|
493
|
515
|
540
|
748
|
698
|
589
|
648
|
|
| Accounts Receivables |
171
|
82
|
116
|
148
|
277
|
255
|
350
|
285
|
236
|
298
|
291
|
338
|
356
|
368
|
309
|
294
|
384
|
350
|
362
|
411
|
590
|
438
|
295
|
397
|
|
| Other Receivables |
0
|
35
|
29
|
48
|
70
|
74
|
122
|
74
|
56
|
72
|
82
|
102
|
100
|
103
|
95
|
87
|
101
|
143
|
153
|
129
|
158
|
259
|
294
|
252
|
|
| Inventory |
0
|
19
|
24
|
30
|
45
|
58
|
101
|
90
|
84
|
96
|
150
|
154
|
150
|
129
|
72
|
84
|
102
|
120
|
113
|
95
|
153
|
180
|
197
|
192
|
|
| Other Current Assets |
18
|
123
|
156
|
173
|
250
|
842
|
616
|
942
|
1 360
|
86
|
98
|
105
|
107
|
171
|
110
|
110
|
125
|
638
|
164
|
152
|
282
|
191
|
169
|
106
|
|
| Total Current Assets |
539
|
650
|
985
|
1 399
|
1 841
|
2 323
|
3 361
|
3 250
|
3 006
|
4 556
|
2 839
|
2 765
|
2 844
|
3 184
|
2 917
|
2 566
|
2 965
|
3 247
|
4 446
|
3 994
|
8 452
|
12 330
|
7 690
|
8 863
|
|
| PP&E Net |
1 389
|
1 342
|
1 580
|
2 235
|
2 694
|
2 977
|
3 551
|
3 956
|
3 948
|
4 015
|
4 365
|
4 665
|
5 320
|
5 609
|
6 021
|
6 077
|
6 251
|
5 880
|
5 993
|
6 048
|
6 849
|
7 206
|
7 470
|
8 444
|
|
| PP&E Gross |
1 389
|
1 342
|
1 580
|
2 235
|
2 694
|
2 977
|
3 551
|
3 956
|
3 948
|
4 015
|
4 365
|
4 665
|
5 320
|
5 609
|
6 021
|
6 077
|
6 251
|
5 880
|
5 993
|
6 048
|
6 849
|
7 206
|
7 470
|
8 444
|
|
| Accumulated Depreciation |
632
|
704
|
775
|
906
|
1 034
|
949
|
1 008
|
1 133
|
1 274
|
1 456
|
1 587
|
1 606
|
1 829
|
1 974
|
2 199
|
2 558
|
2 785
|
2 960
|
3 290
|
3 620
|
4 051
|
4 630
|
5 113
|
5 724
|
|
| Intangible Assets |
0
|
28
|
30
|
33
|
21
|
29
|
40
|
47
|
53
|
47
|
40
|
39
|
43
|
49
|
56
|
60
|
49
|
32
|
31
|
19
|
8
|
11
|
8
|
5
|
|
| Long-Term Investments |
155
|
136
|
124
|
127
|
41
|
86
|
85
|
123
|
64
|
69
|
78
|
693
|
718
|
702
|
699
|
657
|
693
|
672
|
621
|
556
|
501
|
429
|
401
|
393
|
|
| Other Long-Term Assets |
53
|
33
|
37
|
44
|
218
|
185
|
177
|
325
|
258
|
385
|
406
|
103
|
66
|
90
|
39
|
45
|
111
|
222
|
111
|
28
|
37
|
59
|
40
|
64
|
|
| Total Assets |
2 136
N/A
|
2 189
+2%
|
2 755
+26%
|
3 838
+39%
|
4 815
+25%
|
5 600
+16%
|
7 214
+29%
|
7 702
+7%
|
7 330
-5%
|
9 072
+24%
|
7 729
-15%
|
8 265
+7%
|
8 990
+9%
|
9 633
+7%
|
9 732
+1%
|
9 405
-3%
|
10 069
+7%
|
10 054
0%
|
11 202
+11%
|
10 645
-5%
|
15 847
+49%
|
20 035
+26%
|
15 609
-22%
|
17 768
+14%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
356
|
119
|
141
|
165
|
161
|
139
|
170
|
159
|
171
|
199
|
248
|
279
|
304
|
238
|
193
|
199
|
179
|
193
|
202
|
319
|
242
|
216
|
260
|
258
|
|
| Accrued Liabilities |
0
|
223
|
278
|
335
|
366
|
321
|
471
|
587
|
307
|
462
|
343
|
375
|
456
|
509
|
378
|
354
|
421
|
443
|
613
|
894
|
2 035
|
2 484
|
1 288
|
1 483
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
176
|
213
|
257
|
146
|
189
|
198
|
342
|
154
|
432
|
248
|
439
|
556
|
268
|
389
|
439
|
601
|
624
|
502
|
649
|
580
|
662
|
712
|
519
|
562
|
|
| Other Current Liabilities |
0
|
46
|
70
|
62
|
92
|
287
|
131
|
120
|
282
|
116
|
130
|
143
|
158
|
209
|
199
|
158
|
156
|
374
|
1 306
|
212
|
357
|
729
|
305
|
324
|
|
| Total Current Liabilities |
532
|
600
|
747
|
708
|
807
|
945
|
1 113
|
1 020
|
1 192
|
1 024
|
1 160
|
1 352
|
1 185
|
1 345
|
1 209
|
1 313
|
1 380
|
1 513
|
2 770
|
2 005
|
3 296
|
4 141
|
2 372
|
2 626
|
|
| Long-Term Debt |
760
|
683
|
841
|
1 259
|
1 650
|
1 871
|
1 864
|
2 218
|
2 136
|
2 416
|
2 233
|
2 326
|
3 266
|
3 596
|
3 663
|
3 489
|
3 930
|
3 696
|
3 342
|
2 489
|
2 029
|
1 368
|
919
|
812
|
|
| Deferred Income Tax |
0
|
29
|
38
|
40
|
50
|
34
|
33
|
38
|
31
|
40
|
42
|
64
|
56
|
54
|
62
|
71
|
65
|
107
|
150
|
143
|
199
|
193
|
191
|
184
|
|
| Minority Interest |
5
|
8
|
8
|
8
|
8
|
13
|
15
|
34
|
24
|
7
|
7
|
6
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
3
|
3
|
4
|
|
| Other Liabilities |
5
|
9
|
11
|
14
|
15
|
10
|
12
|
4
|
3
|
13
|
13
|
8
|
7
|
5
|
0
|
12
|
12
|
3
|
11
|
364
|
652
|
895
|
917
|
897
|
|
| Total Liabilities |
1 303
N/A
|
1 329
+2%
|
1 644
+24%
|
2 029
+23%
|
2 531
+25%
|
2 873
+14%
|
3 037
+6%
|
3 315
+9%
|
3 385
+2%
|
3 500
+3%
|
3 454
-1%
|
3 756
+9%
|
4 519
+20%
|
4 999
+11%
|
4 934
-1%
|
4 885
-1%
|
5 387
+10%
|
5 319
-1%
|
6 274
+18%
|
5 002
-20%
|
6 177
+23%
|
6 599
+7%
|
4 402
-33%
|
4 523
+3%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
52
|
52
|
47
|
57
|
63
|
63
|
63
|
63
|
63
|
63
|
63
|
63
|
63
|
63
|
63
|
63
|
63
|
63
|
63
|
63
|
66
|
66
|
66
|
66
|
|
| Retained Earnings |
737
|
764
|
1 019
|
1 564
|
2 073
|
2 491
|
3 902
|
4 049
|
3 619
|
5 171
|
3 854
|
4 097
|
4 059
|
4 269
|
4 477
|
4 226
|
4 361
|
4 451
|
4 652
|
5 351
|
8 831
|
12 652
|
10 439
|
12 484
|
|
| Additional Paid In Capital |
35
|
35
|
35
|
178
|
172
|
172
|
172
|
172
|
172
|
172
|
172
|
172
|
172
|
172
|
172
|
172
|
172
|
172
|
172
|
172
|
735
|
735
|
735
|
735
|
|
| Unrealized Security Profit/Loss |
10
|
10
|
10
|
10
|
13
|
23
|
29
|
63
|
46
|
115
|
128
|
118
|
112
|
69
|
41
|
31
|
43
|
22
|
14
|
7
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
37
|
21
|
10
|
39
|
45
|
51
|
58
|
60
|
65
|
61
|
44
|
27
|
43
|
27
|
26
|
50
|
48
|
6
|
22
|
39
|
|
| Total Equity |
833
N/A
|
860
+3%
|
1 111
+29%
|
1 809
+63%
|
2 284
+26%
|
2 727
+19%
|
4 176
+53%
|
4 387
+5%
|
3 945
-10%
|
5 573
+41%
|
4 275
-23%
|
4 509
+5%
|
4 471
-1%
|
4 635
+4%
|
4 798
+4%
|
4 519
-6%
|
4 683
+4%
|
4 735
+1%
|
4 927
+4%
|
5 642
+15%
|
9 670
+71%
|
13 436
+39%
|
11 207
-17%
|
13 246
+18%
|
|
| Total Liabilities & Equity |
2 136
N/A
|
2 189
+2%
|
2 755
+26%
|
3 838
+39%
|
4 815
+25%
|
5 600
+16%
|
7 214
+29%
|
7 702
+7%
|
7 330
-5%
|
9 072
+24%
|
7 729
-15%
|
8 265
+7%
|
8 990
+9%
|
9 633
+7%
|
9 732
+1%
|
9 405
-3%
|
10 069
+7%
|
10 054
0%
|
11 202
+11%
|
10 645
-5%
|
15 847
+49%
|
20 035
+26%
|
15 609
-22%
|
17 768
+14%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
626
|
626
|
569
|
626
|
626
|
626
|
626
|
626
|
626
|
626
|
626
|
626
|
626
|
626
|
626
|
626
|
626
|
626
|
626
|
626
|
660
|
660
|
660
|
660
|
|
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