Orient Overseas (International) Ltd
HKEX:316
Orient Overseas (International) Ltd
HKEX:316
Price:
115.6
HKD
0.35%
Market Closed
Market Cap:
76.3B
HKD
Balance Sheet
Balance Sheet Decomposition
Orient Overseas (International) Ltd
Orient Overseas (International) Ltd
| Current Assets | 8.9B |
| Cash & Short-Term Investments | 7.9B |
| Receivables | 750.3m |
| Other Current Assets | 195.3m |
| Non-Current Assets | 8.9B |
| Long-Term Investments | 393.2m |
| PP&E | 8.4B |
| Intangibles | 4.8m |
| Other Non-Current Assets | 63.6m |
Balance Sheet
Orient Overseas (International) Ltd
Orient Overseas (International) Ltd
Currency: USD
Millions
Annual
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
1 943
|
1 738
|
1 625
|
1 941
|
1 584
|
2 273
|
1 339
|
3 801
|
9 350
|
1 049
|
|
| Cash |
606
|
485
|
412
|
456
|
382
|
325
|
555
|
2 176
|
488
|
727
|
|
| Cash Equivalents |
1 337
|
1 253
|
1 213
|
1 485
|
1 202
|
1 947
|
784
|
1 625
|
8 862
|
321
|
|
| Short-Term Investments |
471
|
593
|
365
|
312
|
412
|
1 380
|
1 868
|
3 468
|
1 912
|
5 687
|
|
| Total Receivables |
471
|
404
|
381
|
485
|
493
|
515
|
540
|
748
|
698
|
589
|
|
| Accounts Receivables |
368
|
309
|
294
|
384
|
350
|
362
|
411
|
590
|
438
|
295
|
|
| Other Receivables |
103
|
95
|
87
|
101
|
143
|
153
|
129
|
158
|
259
|
294
|
|
| Inventory |
129
|
72
|
84
|
102
|
120
|
113
|
95
|
153
|
180
|
197
|
|
| Other Current Assets |
171
|
110
|
110
|
125
|
638
|
164
|
152
|
282
|
191
|
169
|
|
| Total Current Assets |
3 184
|
2 917
|
2 566
|
2 965
|
3 247
|
4 446
|
3 994
|
8 452
|
12 330
|
7 690
|
|
| PP&E Net |
5 609
|
6 021
|
6 077
|
6 251
|
5 880
|
5 993
|
6 048
|
6 849
|
7 206
|
7 470
|
|
| PP&E Gross |
5 609
|
6 021
|
6 077
|
6 251
|
5 880
|
5 993
|
6 048
|
6 849
|
7 206
|
7 470
|
|
| Accumulated Depreciation |
1 974
|
2 199
|
2 558
|
2 785
|
2 960
|
3 290
|
3 620
|
4 051
|
4 630
|
5 113
|
|
| Intangible Assets |
49
|
56
|
60
|
49
|
32
|
31
|
19
|
8
|
11
|
8
|
|
| Long-Term Investments |
702
|
699
|
657
|
693
|
672
|
621
|
556
|
501
|
429
|
401
|
|
| Other Long-Term Assets |
90
|
39
|
45
|
111
|
222
|
111
|
28
|
37
|
59
|
40
|
|
| Total Assets |
9 633
N/A
|
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%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
238
|
193
|
199
|
179
|
193
|
202
|
319
|
242
|
216
|
260
|
|
| Accrued Liabilities |
509
|
378
|
354
|
421
|
443
|
613
|
894
|
2 035
|
2 484
|
1 288
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
389
|
439
|
601
|
624
|
502
|
649
|
580
|
662
|
712
|
519
|
|
| Other Current Liabilities |
209
|
199
|
158
|
156
|
374
|
1 306
|
212
|
357
|
729
|
305
|
|
| Total Current Liabilities |
1 345
|
1 209
|
1 313
|
1 380
|
1 513
|
2 770
|
2 005
|
3 296
|
4 141
|
2 372
|
|
| Long-Term Debt |
3 596
|
3 663
|
3 489
|
3 930
|
3 696
|
3 342
|
2 489
|
2 029
|
1 368
|
919
|
|
| Deferred Income Tax |
54
|
62
|
71
|
65
|
107
|
150
|
143
|
199
|
193
|
191
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
3
|
3
|
|
| Other Liabilities |
5
|
0
|
12
|
12
|
3
|
11
|
364
|
652
|
895
|
917
|
|
| Total Liabilities |
4 999
N/A
|
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%
|
|
| Equity | |||||||||||
| Common Stock |
63
|
63
|
63
|
63
|
63
|
63
|
63
|
66
|
66
|
66
|
|
| Retained Earnings |
4 269
|
4 477
|
4 226
|
4 361
|
4 451
|
4 652
|
5 351
|
8 831
|
12 652
|
10 439
|
|
| Additional Paid In Capital |
172
|
172
|
172
|
172
|
172
|
172
|
172
|
735
|
735
|
735
|
|
| Unrealized Security Profit/Loss |
69
|
41
|
31
|
43
|
22
|
14
|
7
|
0
|
0
|
0
|
|
| Other Equity |
61
|
44
|
27
|
43
|
27
|
26
|
50
|
48
|
6
|
22
|
|
| Total Equity |
4 635
N/A
|
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%
|
|
| Total Liabilities & Equity |
9 633
N/A
|
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%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
626
|
626
|
626
|
626
|
626
|
626
|
626
|
660
|
660
|
660
|
|
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