Orient Overseas (International) Ltd
HKEX:316

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Orient Overseas (International) Ltd
HKEX:316
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Price: 107.4 HKD 5.92%
Market Cap: 70.9B HKD
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Income Statement

Earnings Waterfall
Orient Overseas (International) Ltd

Revenue
8.4B USD
Cost of Revenue
-7.3B USD
Gross Profit
1.2B USD
Operating Expenses
-59.4m USD
Operating Income
1.1B USD
Other Expenses
-34.9m USD
Net Income
1.1B USD

Income Statement
Orient Overseas (International) Ltd

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Income Statement
Currency: USD
Jun-2004 Dec-2004 Jun-2005 Dec-2005 Jun-2006 Dec-2006 Jun-2007 Dec-2007 Jun-2008 Dec-2008 Jun-2009 Dec-2009 Jun-2010 Dec-2010 Jun-2011 Dec-2011 Jun-2012 Dec-2012 Jun-2013 Dec-2013 Jun-2014 Dec-2014 Jun-2015 Dec-2015 Jun-2016 Dec-2016 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024
Revenue
Revenue
3 690
N/A
4 140
+12%
4 499
+9%
4 696
+4%
4 626
-2%
4 610
0%
4 947
+7%
5 651
+14%
6 341
+12%
6 545
+3%
5 407
-17%
4 350
-20%
5 018
+15%
6 033
+20%
6 222
+3%
6 012
-3%
6 213
+3%
6 459
+4%
6 362
-1%
6 232
-2%
6 444
+3%
6 522
+1%
6 329
-3%
5 953
-6%
5 470
-8%
5 298
-3%
5 570
+5%
5 982
+7%
6 264
+5%
6 573
+5%
6 758
+3%
6 879
+2%
7 009
+2%
8 191
+17%
11 748
+43%
16 832
+43%
20 906
+24%
19 820
-5%
13 300
-33%
8 344
-37%
8 449
+1%
Gross Profit
Cost of Revenue
(2 732)
(3 013)
(3 326)
(3 534)
(3 624)
(3 719)
(4 036)
(4 646)
(5 310)
(5 669)
(4 938)
(4 274)
(4 421)
(4 671)
(5 033)
(5 484)
(5 776)
(5 807)
(5 783)
(5 772)
(5 871)
(5 876)
(5 569)
(5 262)
(5 061)
(5 032)
(5 213)
(5 426)
(5 704)
(5 860)
(5 887)
(6 069)
(6 177)
(6 602)
(7 269)
(8 657)
(9 925)
(9 396)
(8 092)
(7 189)
(7 282)
Gross Profit
958
N/A
1 128
+18%
1 173
+4%
1 162
-1%
1 001
-14%
891
-11%
911
+2%
1 005
+10%
1 031
+3%
876
-15%
468
-47%
76
-84%
597
+681%
1 362
+128%
1 189
-13%
528
-56%
437
-17%
652
+49%
580
-11%
460
-21%
573
+25%
646
+13%
760
+18%
691
-9%
409
-41%
265
-35%
357
+34%
556
+56%
560
+1%
713
+27%
871
+22%
810
-7%
832
+3%
1 589
+91%
4 480
+182%
8 176
+83%
10 981
+34%
10 425
-5%
5 207
-50%
1 155
-78%
1 167
+1%
Operating Income
Operating Expenses
(387)
(399)
(395)
(417)
(376)
(370)
(348)
(318)
(389)
(463)
(459)
(384)
(417)
(449)
(401)
(358)
(317)
(325)
(379)
(362)
(282)
(431)
(380)
(438)
(365)
(466)
(406)
(457)
(434)
(549)
(460)
(568)
(513)
(641)
(765)
(831)
(676)
(662)
225
(278)
(59)
Selling, General & Administrative
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(432)
0
(442)
0
(469)
(690)
(459)
(506)
(551)
(560)
(570)
(593)
(642)
(825)
(832)
(812)
(663)
(269)
(280)
(447)
Other Operating Expenses
(387)
(399)
(395)
(417)
(376)
(370)
(348)
(318)
(389)
(463)
(459)
(384)
(417)
(449)
(401)
(358)
(317)
(325)
(379)
(362)
(282)
1
(381)
4
(365)
3
284
2
72
2
100
2
80
1
60
1
136
1
494
3
388
Operating Income
571
N/A
729
+28%
778
+7%
745
-4%
626
-16%
521
-17%
563
+8%
687
+22%
642
-7%
413
-36%
9
-98%
(307)
N/A
179
N/A
914
+409%
787
-14%
170
-78%
120
-29%
327
+172%
201
-39%
97
-52%
291
+199%
215
-26%
380
+77%
253
-33%
44
-83%
(201)
N/A
(49)
+76%
99
N/A
126
+27%
164
+30%
411
+151%
242
-41%
318
+32%
948
+198%
3 714
+292%
7 344
+98%
10 305
+40%
9 762
-5%
5 433
-44%
878
-84%
1 107
+26%
Pre-Tax Income
Interest Income Expense
(23)
(33)
(35)
(55)
14
32
(35)
(95)
(128)
(109)
(91)
(55)
(30)
(15)
(7)
(7)
(10)
(17)
(28)
(30)
(21)
52
(26)
18
(37)
16
(30)
66
(50)
(47)
(143)
(28)
(114)
(39)
(48)
(26)
(46)
140
(40)
469
(19)
Non-Reccuring Items
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
28
0
36
0
(15)
0
(5)
0
17
0
10
0
5
(22)
19
(34)
126
35
34
(1)
Total Other Income
0
(0)
(0)
0
0
0
0
0
0
0
0
(0)
(0)
0
0
0
0
0
0
0
0
0
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Pre-Tax Income
548
N/A
696
+27%
743
+7%
690
-7%
640
-7%
553
-14%
528
-5%
592
+12%
514
-13%
304
-41%
(82)
N/A
(362)
-340%
149
N/A
899
+504%
780
-13%
163
-79%
110
-32%
310
+181%
173
-44%
67
-61%
269
+302%
295
+9%
353
+20%
307
-13%
7
-98%
(200)
N/A
(79)
+61%
160
N/A
76
-52%
134
+76%
269
+100%
224
-17%
205
-9%
914
+347%
3 645
+299%
7 337
+101%
10 225
+39%
10 028
-2%
5 428
-46%
1 381
-75%
1 087
-21%
Net Income
Tax Provision
(30)
(26)
(32)
(39)
(36)
(25)
(31)
(38)
(30)
(29)
(21)
(14)
(19)
(29)
(23)
(23)
(29)
(14)
(9)
(20)
(26)
(24)
(25)
(23)
(18)
(20)
(31)
(12)
(28)
(59)
(31)
(70)
(65)
(11)
(33)
(209)
(243)
(62)
3
(11)
(13)
Income from Continuing Operations
518
671
711
651
603
528
497
554
484
276
(104)
(376)
131
870
758
139
81
296
164
47
244
270
328
284
(12)
(219)
(109)
147
49
75
238
154
139
903
3 612
7 128
9 981
9 966
5 432
1 369
1 074
Income to Minority Interest
(0)
(0)
(0)
(0)
(0)
(1)
(1)
(1)
(3)
(3)
(2)
(2)
(8)
(8)
(1)
(1)
(1)
(1)
(0)
(0)
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
(0)
(0)
(1)
(1)
(1)
(1)
(1)
Net Income (Common)
518
N/A
670
+29%
711
+6%
651
-8%
623
-4%
581
-7%
2 516
+333%
2 547
+1%
489
-81%
272
-44%
(118)
N/A
(402)
-242%
1 114
N/A
1 867
+68%
757
-59%
182
-76%
123
-32%
295
+140%
164
-45%
47
-71%
244
+418%
271
+11%
328
+21%
284
-13%
(12)
N/A
(219)
-1 806%
(109)
+50%
138
N/A
74
-46%
108
+47%
257
+138%
1 349
+424%
1 312
-3%
903
-31%
3 611
+300%
7 128
+97%
9 981
+40%
9 965
0%
5 430
-46%
1 368
-75%
1 072
-22%
EPS (Diluted)
0.86
N/A
1.08
+26%
1.13
+5%
1.04
-8%
0.99
-5%
0.92
-7%
4.02
+337%
4.06
+1%
0.77
-81%
0.43
-44%
-0.17
N/A
-0.64
-276%
1.78
N/A
2.98
+67%
1.21
-59%
0.29
-76%
0.19
-34%
0.48
+153%
0.27
-44%
0.08
-70%
0.39
+388%
0.43
+10%
0.52
+21%
0.45
-13%
-0.02
N/A
-0.35
-1 650%
-0.18
+49%
0.24
N/A
0.11
-54%
0.17
+55%
0.41
+141%
2.15
+424%
2.09
-3%
1.44
-31%
5.7
+296%
11.08
+94%
15.11
+36%
15.09
0%
8.22
-46%
2.07
-75%
1.62
-22%

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