Orient Overseas (International) Limited
HKEX:0316.HK
110.3 (HKD) • At close November 8, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) HKD.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
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Activa: | ||||||||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 6,722.188 | 11,213.902 | 7,197.101 | 3,072.795 | 3,455.57 | 1,584.465 | 1,940.975 | 1,625.676 | 2,015.581 | 2,165.914 | 1,912.346 | 1,861.65 | 2,099.427 | 3,853.108 | 1,088.399 | 1,778.715 | 1,885.534 | 829.716 | 962.541 | 749.245 | 551.839 | 336.59 | 307.008 | 314.192 | 26.311 | 15.266 |
Kortetermijnbeleggingen
| 13.413 | 48.709 | 71.259 | 134.677 | 196.809 | 411.825 | 311.76 | 364.548 | 314.968 | 248.215 | 217.986 | 205.427 | 119.18 | 151.448 | 44.592 | 54.043 | 287.72 | 264.514 | 237.358 | 249.834 | 108.165 | 54.276 | 43.462 | 53.765 | 27.515 | 37.743 |
Liquide middelen en kortetermijnbeleggingen
| 6,735.601 | 11,262.611 | 7,268.36 | 3,207.472 | 3,652.379 | 1,996.29 | 2,252.735 | 1,990.224 | 2,330.549 | 2,414.129 | 2,130.332 | 2,067.077 | 2,218.607 | 4,004.556 | 1,132.991 | 1,832.758 | 2,173.254 | 1,094.23 | 1,199.899 | 999.079 | 660.004 | 390.866 | 350.47 | 367.957 | 53.826 | 53.009 |
Nettovorderingen
| 294.511 | 438.276 | 590.17 | 411.358 | 362.326 | 349.542 | 383.612 | 294.429 | 309.183 | 367.978 | 355.645 | 337.828 | 0 | 0 | 1,645.695 | 1,292.152 | 1,080.78 | 1,167.49 | 415.09 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Voorraad
| 197.186 | 179.561 | 153.064 | 94.778 | 113.485 | 119.71 | 102.157 | 84.472 | 72.481 | 128.652 | 150.058 | 153.785 | 150.127 | 96.265 | 83.561 | 89.905 | 100.953 | 57.605 | 44.511 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige vlottende activa
| 476.455 | 463.408 | 496.509 | 380.773 | 470.485 | 1,159.9 | 520.938 | 196.914 | 204.629 | 273.246 | 207.978 | 206.614 | 0 | 0 | 144.221 | 35.403 | 6.224 | 3.272 | 181.545 | 97.959 | 78.224 | 64.552 | 17.868 | 3.671 | 0 | 0 |
Totaal vlottende activa
| 7,690.34 | 12,330.487 | 8,451.847 | 3,993.821 | 4,445.752 | 3,247.185 | 2,964.722 | 2,566.039 | 2,916.842 | 3,184.005 | 2,844.013 | 2,765.304 | 2,839.328 | 4,555.973 | 3,006.468 | 3,250.218 | 3,361.211 | 2,322.597 | 1,841.045 | 1,398.868 | 984.872 | 649.779 | 539.052 | 615.038 | 69.985 | 53.312 |
Niet-vlottende activa: | ||||||||||||||||||||||||||
Materiële vaste activa, netto
| 7,473.393 | 7,205.934 | 6,856.925 | 6,055.302 | 6,018.616 | 5,963.995 | 6,251.457 | 6,076.673 | 6,020.744 | 5,608.929 | 5,320.251 | 4,664.773 | 4,205.194 | 3,860.367 | 3,798.048 | 3,780.945 | 3,350.844 | 2,777.004 | 2,693.946 | 2,235.176 | 1,579.798 | 1,342.438 | 1,389.131 | 1,286.197 | 0 | 0 |
Goodwill
| 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 |
Immateriële activa
| 7.679 | 10.805 | 7.656 | 18.856 | 30.824 | 32.428 | 49.204 | 60.143 | 55.646 | 48.578 | 42.663 | 38.916 | 40.014 | 46.648 | 53.104 | 47.098 | 39.696 | 29.363 | 21.03 | 33.315 | 29.817 | 27.541 | 0 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 7.679 | 10.805 | 7.656 | 18.856 | 30.824 | 32.428 | 49.204 | 60.143 | 55.646 | 48.578 | 42.663 | 38.916 | 40.014 | 46.648 | 53.104 | 47.098 | 39.696 | 29.363 | 21.03 | 33.315 | 29.817 | 27.541 | 0 | 0 | 0 | 0 |
Langetermijnbeleggingen
| 151.265 | 1,243.021 | 144.282 | 141.348 | 114.133 | 2,838.022 | 3,304.41 | 3,390.206 | 3,880.044 | 4,071.522 | 4,280.191 | 4,146.387 | -40.822 | -81.97 | 146.854 | 110.146 | -202.404 | -178.437 | -196.564 | -122.641 | 15.351 | 82.063 | 111.06 | 142.176 | 347.722 | 327.469 |
Belastingvorderingen
| 14.903 | 30.349 | 7.57 | 6.255 | 5.083 | 1.233 | 1.476 | 4.227 | 3.765 | 3.887 | 4.072 | 1.711 | 1.803 | 1.778 | 0.847 | 1.008 | 0.895 | 1.053 | 8.203 | 249.834 | 108.165 | 54.276 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 271.605 | -785.435 | 378.697 | 428.971 | 587.457 | -2,029.003 | -2,501.973 | -2,692.698 | -3,145.467 | -3,283.466 | -3,500.972 | -3,352.011 | 683.529 | 689.583 | 324.853 | 512.22 | 663.402 | 648.423 | 447.256 | 43.515 | 36.907 | 33.243 | 96.674 | 111.843 | 50.252 | 60.479 |
Totaal niet-vlottende activa
| 7,918.845 | 7,704.674 | 7,395.13 | 6,650.732 | 6,756.113 | 6,806.675 | 7,104.574 | 6,838.551 | 6,814.732 | 6,449.45 | 6,146.205 | 5,499.776 | 4,889.718 | 4,516.406 | 4,323.706 | 4,451.417 | 3,852.433 | 3,277.406 | 2,973.871 | 2,439.199 | 1,770.038 | 1,539.561 | 1,596.865 | 1,540.216 | 397.974 | 387.948 |
Totaal activa
| 15,609.185 | 20,035.161 | 15,846.977 | 10,644.553 | 11,201.865 | 10,053.86 | 10,069.296 | 9,404.59 | 9,731.574 | 9,633.455 | 8,990.218 | 8,265.08 | 7,729.046 | 9,072.379 | 7,330.174 | 7,701.635 | 7,213.644 | 5,600.003 | 4,814.916 | 3,838.067 | 2,754.91 | 2,189.34 | 2,135.917 | 2,155.254 | 467.959 | 441.26 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||||||
Crediteuren
| 259.958 | 215.923 | 241.831 | 319.227 | 202.306 | 193.382 | 179.189 | 198.819 | 193.401 | 238.149 | 303.829 | 279.04 | 709.449 | 758.212 | 601.083 | 836.535 | 752.343 | 560.535 | 603.045 | 553.535 | 486.244 | 383.55 | 355.528 | 389.23 | 0 | 0 |
Kortlopende schulden
| 518.868 | 712.211 | 662.044 | 580.355 | 648.865 | 501.922 | 624.158 | 601.465 | 438.619 | 388.877 | 268.31 | 555.753 | 439.111 | 247.755 | 432.055 | 143.263 | 331.603 | 188.228 | 193.14 | 146.011 | 257.485 | 212.849 | 176.073 | 198.292 | 0 | 0 |
Belastingschulden
| 102.605 | 145.556 | 154.814 | 37.392 | 47.522 | 7.494 | 7.927 | 4.764 | 3.464 | 5.677 | 5.42 | 6.191 | 11.241 | 0 | 10.319 | 16.034 | 18.832 | 6.629 | 10.944 | 8.044 | 3.159 | 3.87 | 0.416 | 6.655 | 0 | 0 |
Uitgestelde opbrengsten
| -518.868 | 0 | 0 | 0 | 0 | -9,514.757 | -8,804.236 | -183.343 | -173.584 | -7,863.546 | -291.418 | -266.901 | 0 | 0 | -442.248 | 29.971 | 18.832 | 186.336 | 0 | 0 | 0 | 0 | 0 | 6.655 | 0 | 0 |
Overige kortlopende verplichtingen
| 2,112.031 | 3,212.607 | 2,392.496 | 1,105.876 | 1,919.09 | 10,332.322 | 9,380.76 | 695.897 | 750.378 | 8,581.329 | 904.624 | 784.5 | 11.241 | 17.95 | 601.083 | 10.632 | 10.145 | 9.68 | 10.944 | 8.044 | 3.159 | 3.87 | 0.416 | 15.514 | 19.481 | 0 |
Totaal kortlopende verplichtingen
| 2,371.989 | 4,140.741 | 3,296.371 | 2,005.458 | 2,770.261 | 1,512.869 | 1,379.871 | 1,312.838 | 1,208.814 | 1,344.809 | 1,185.345 | 1,352.392 | 1,159.801 | 1,023.917 | 1,191.973 | 1,020.401 | 1,112.923 | 944.779 | 807.129 | 707.59 | 746.888 | 600.269 | 532.017 | 609.691 | 19.481 | 4.185 |
Langlopende verplichtingen: | ||||||||||||||||||||||||||
Langetermijnschulden
| 919.37 | 1,367.909 | 2,028.596 | 2,489.488 | 3,342.224 | 3,695.834 | 3,930.025 | 3,489.272 | 3,663.1 | 3,595.625 | 3,265.555 | 2,325.777 | 2,233.095 | 2,416.367 | 2,135.967 | 2,183.194 | 1,818.747 | 1,815.056 | 1,650.044 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten niet-vlottend
| -190.718 | 0 | 0 | 0 | 0 | 0 | 0.038 | 1,553.585 | 1,498.984 | 1,851.283 | 2,362.945 | 2,170.48 | 0 | 10.157 | 0 | 3.931 | 11.505 | 10.305 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 190.718 | 192.868 | 198.529 | 143.121 | 150.479 | 106.827 | 65.221 | 71.337 | 62.041 | 53.655 | 55.557 | 63.924 | 41.531 | 39.914 | 30.697 | 37.689 | 33.475 | 33.996 | 50.204 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 1,107.463 | 894.745 | 651.745 | 363.992 | 11.494 | 3.2 | 11.628 | -1,541.728 | -1,498.875 | -1,846.669 | -2,355.808 | -2,162.761 | 12.785 | 2.493 | 3.13 | 35.057 | 45.689 | 55.834 | 15.08 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal niet-vlottende verplichtingen
| 2,026.833 | 2,455.522 | 2,878.87 | 2,996.601 | 3,504.197 | 3,805.861 | 4,006.912 | 3,572.466 | 3,725.25 | 3,653.894 | 3,328.249 | 2,397.42 | 2,287.411 | 2,468.931 | 2,169.794 | 2,259.871 | 1,909.416 | 1,915.191 | 1,715.328 | 1,313.26 | 889.418 | 720.64 | 765.885 | 759.798 | 0 | 0 |
Totaal passiva
| 4,398.822 | 6,596.263 | 6,175.241 | 5,002.059 | 6,274.458 | 5,318.73 | 5,386.783 | 4,885.304 | 4,934.064 | 4,998.703 | 4,513.594 | 3,749.812 | 3,447.212 | 3,492.848 | 3,361.767 | 3,280.272 | 3,022.339 | 2,859.97 | 2,522.457 | 2,020.85 | 1,636.306 | 1,320.909 | 1,297.902 | 1,369.489 | 19.481 | 4.185 |
Eigen vermogen: | ||||||||||||||||||||||||||
Preferente aandelen
| 0 | 0.941 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 66.037 | 66.037 | 66.037 | 62.579 | 62.579 | 62.579 | 62.579 | 62.579 | 62.579 | 62.579 | 62.579 | 62.579 | 62.579 | 62.579 | 62.579 | 62.579 | 62.579 | 62.579 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Ingehouden winsten
| 10,334.875 | 97,941.467 | 8,727.918 | 5,257.333 | 4,559.012 | 34,123.521 | 33,344.115 | 4,133.076 | 4,384.019 | 32,379.456 | 30,750.774 | 30,825.001 | 3,760.746 | 0 | 3,525.529 | 3,956.01 | 3,808.84 | 2,397.365 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige gereserveerde algehele resultaten
| 11,141.059 | -0.941 | 52.438 | 61.198 | 44.812 | 53.81 | 91.08 | 62.627 | 89.908 | 135.47 | 181.291 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| -10,334.875 | -84,571.506 | 823.264 | 261.004 | 261.004 | -29,504.78 | -28,815.261 | 261.004 | 261.004 | -27,942.753 | -26,523.837 | -26,378.09 | 451.823 | 5,510.153 | 356.576 | 368.482 | 304.949 | 267.262 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal eigen vermogen van aandeelhouders
| 11,207.096 | 13,435.998 | 9,669.657 | 5,642.114 | 4,927.407 | 4,735.13 | 4,682.513 | 4,519.286 | 4,797.51 | 4,634.752 | 4,470.807 | 4,509.49 | 4,275.148 | 5,572.732 | 3,944.684 | 4,387.071 | 4,176.368 | 2,727.206 | 2,284.33 | 1,809.409 | 1,110.754 | 860.443 | 833.368 | 781.233 | 448.478 | 437.075 |
Totaal eigen vermogen
| 11,210.363 | 13,438.898 | 9,671.736 | 5,642.494 | 4,927.407 | 4,735.13 | 4,682.513 | 4,519.286 | 4,797.51 | 4,634.752 | 4,476.624 | 4,515.268 | 4,281.834 | 5,579.531 | 3,968.407 | 4,421.363 | 4,191.305 | 2,740.033 | 2,292.459 | 1,817.217 | 1,118.604 | 868.431 | 838.015 | 785.765 | 448.478 | 437.075 |
Totaal passiva en aandeelhoudersvermogen
| 15,609.185 | 20,035.161 | 15,846.977 | 10,644.553 | 11,201.865 | 10,053.86 | 10,069.296 | 9,404.59 | 9,731.574 | 9,633.455 | 8,990.218 | 8,265.08 | 7,729.046 | 9,072.379 | 7,330.174 | 7,701.635 | 7,213.644 | 5,600.003 | 4,814.916 | 3,838.067 | 2,754.91 | 2,189.34 | 2,135.917 | 2,155.254 | 467.959 | 441.26 |