316 — Orient Overseas (International) Balance Sheet
0.000.00%
Last trade - 00:00- HK$70.73bn
- HK$29.29bn
- $8.34bn
- 44
- 92
- 70
- 83
Annual balance sheet for Orient Overseas (International), fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 3,652 | 3,207 | 7,268 | 11,263 | 6,736 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 515 | 540 | 748 | 698 | 589 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 4,446 | 3,994 | 8,452 | 12,330 | 7,690 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 5,993 | 6,048 | 6,849 | 7,206 | 7,470 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 11,202 | 10,645 | 15,847 | 20,035 | 15,609 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 2,770 | 2,005 | 3,296 | 4,141 | 2,372 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 6,274 | 5,002 | 6,177 | 6,599 | 4,402 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| ESOP Debt Guarantee | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 4,927 | 5,642 | 9,670 | 13,436 | 11,207 |
| Total Liabilities & Shareholders' Equity | 11,202 | 10,645 | 15,847 | 20,035 | 15,609 |
| Total Common Shares Outstanding |