Orient Overseas (International) Ltd
HKEX:316

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Orient Overseas (International) Ltd
HKEX:316
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Price: 105.6 HKD -2.31% Market Closed
Market Cap: 69.7B HKD
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Balance Sheet

Balance Sheet Decomposition
Orient Overseas (International) Ltd

Current Assets 7.7B
Cash & Short-Term Investments 6.7B
Receivables 843.7m
Other Current Assets 198.7m
Non-Current Assets 8.4B
Long-Term Investments 354.3m
PP&E 8B
Intangibles 6m
Other Non-Current Assets 46.7m
Current Liabilities 2.3B
Accounts Payable 1.7B
Other Current Liabilities 604.6m
Non-Current Liabilities 1.9B
Long-Term Debt 801.6m
Other Non-Current Liabilities 1.1B

Balance Sheet
Orient Overseas (International) Ltd

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Balance Sheet
Currency: USD
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
8 821
12 641
10 428
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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