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Orient Overseas (International) Ltd
HKEX:316

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Orient Overseas (International) Ltd Logo
Orient Overseas (International) Ltd
HKEX:316
Watchlist
Price: 138.8 HKD 1.17% Market Closed
Updated: May 14, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

15.6B
-5%
Assets
Growth Rates:
1 Year
-22%
3 Years
+47%
5 Years
+55%
7 Years
+66%
10 Years
+74%
4.4B
-12%
Liabilities
Growth Rates:
1 Year
-33%
3 Years
-12%
5 Years
-17%
7 Years
-10%
10 Years
-3%
11.2B
-3%
Equity
Growth Rates:
1 Year
-17%
3 Years
+99%
5 Years
+137%
7 Years
+148%
10 Years
+151%

Balance Sheet Decomposition
Orient Overseas (International) Ltd

15.6B
Assets
4.4B
Liabilities
15.6B
Assets
4.4B
Liabilities
Current Assets 7.7B
Cash & Short-Term Investments 6.7B
Receivables 754m
Other Current Assets 200.7m
Non-Current Assets 7.9B
Long-Term Investments 401.3m
PP&E 7.5B
Intangibles 7.7m
Other Non-Current Assets 40.2m
Current Liabilities 2.4B
Accounts Payable 1.8B
Other Current Liabilities 621.5m
Non-Current Liabilities 2B
Long-Term Debt 919.4m
Other Non-Current Liabilities 1.1B

Balance Sheet
Orient Overseas (International) Ltd

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Balance Sheet
Currency: USD
Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022
Assets
Cash & Cash Equivalents
1 720
1 943
1 738
1 625
1 941
1 584
2 273
1 339
3 801
9 350
Cash
498
606
485
412
456
382
325
555
2 176
488
Cash Equivalents
1 222
1 337
1 253
1 213
1 485
1 202
1 947
784
1 625
8 862
Short-Term Investments
410
471
593
365
312
412
1 380
1 868
3 468
1 912
Total Receivables
456
471
404
381
485
493
515
540
748
698
Accounts Receivables
356
368
309
294
384
350
362
411
590
438
Other Receivables
100
103
95
87
101
143
153
129
158
259
Inventory
150
129
72
84
102
120
113
95
153
180
Other Current Assets
107
171
110
110
125
638
164
152
282
191
Total Current Assets
2 844
3 184
2 917
2 566
2 965
3 247
4 446
3 994
8 452
12 330
PP&E Net
5 320
5 609
6 021
6 077
6 251
5 880
5 993
6 048
6 849
7 206
PP&E Gross
5 320
5 609
6 021
6 077
6 251
5 880
5 993
6 048
6 849
7 206
Accumulated Depreciation
1 829
1 974
2 199
2 558
2 785
2 960
3 290
3 620
4 051
4 630
Intangible Assets
43
49
56
60
49
32
31
19
8
11
Long-Term Investments
718
702
699
657
693
672
621
556
501
429
Other Long-Term Assets
66
90
39
45
111
222
111
28
37
59
Total Assets
8 990
N/A
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%
Liabilities
Accounts Payable
304
238
193
199
179
193
202
319
242
216
Accrued Liabilities
456
509
378
354
421
443
613
894
2 035
2 484
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
268
389
439
601
624
502
649
580
662
712
Other Current Liabilities
158
209
199
158
156
374
1 306
212
357
729
Total Current Liabilities
1 185
1 345
1 209
1 313
1 380
1 513
2 770
2 005
3 296
4 141
Long-Term Debt
3 266
3 596
3 663
3 489
3 930
3 696
3 342
2 489
2 029
1 368
Deferred Income Tax
56
54
62
71
65
107
150
143
199
193
Minority Interest
6
0
0
0
0
0
0
0
2
3
Other Liabilities
7
5
0
12
12
3
11
364
652
895
Total Liabilities
4 519
N/A
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%
Equity
Common Stock
63
63
63
63
63
63
63
63
66
66
Retained Earnings
4 059
4 269
4 477
4 226
4 361
4 451
4 652
5 351
8 821
12 641
Additional Paid In Capital
172
172
172
172
172
172
172
172
735
735
Unrealized Security Profit/Loss
112
69
41
31
43
22
14
7
0
0
Other Equity
65
61
44
27
43
27
26
50
48
6
Total Equity
4 471
N/A
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%
Total Liabilities & Equity
8 990
N/A
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%
Shares Outstanding
Common Shares Outstanding
626
626
626
626
626
626
626
626
660
660

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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