Orient Overseas (International) Limited (0316.HK)

Home
0316.HK
Financiële Gegevens

115 (HKD) • At close May 9, 2025

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) HKD.

	2024	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
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	7,903.473	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 Numbers are in millions	4.998	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 Numbers are in millions	7,917.645	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 Numbers are in millions	641.47	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	138.463	0	-30.064	0	415.09	0	0	0	0	0	0	0
Voorraad Numbers are in millions	191.513	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 Numbers are in millions	112.536	463.042	450.039	440.253	280.213	317.562	781.643	226.218	196.914	204.482	273.246	207.978	544.442	471.137	456.358	1,651.453	1,327.555	1,117.068	1,170.762	596.989	457.456	324.868	258.913	192.459	247.081	254.466	0.303
Totaal vlottende activa Numbers are in millions	8,863.164	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 Numbers are in millions	8,443.596	7,469.696	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 Numbers are in millions	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
Immateriële activa Numbers are in millions	4.84	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 Numbers are in millions	4.84	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 Numbers are in millions	193.231	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 Numbers are in millions	0	0	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 Numbers are in millions	263.552	290.205	-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 Numbers are in millions	8,905.219	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 Numbers are in millions	17,768.383	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 Numbers are in millions	257.627	259.958	215.923	241.831	319.227	239.683	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	356.261	389.23	405.016	0
Kortlopende schulden Numbers are in millions	561.616	518.868	712.211	662.044	580.355	648.865	501.922	624.158	601.465	438.619	389.283	268.31	555.753	439.111	247.755	480.238	143.263	331.603	188.228	179.311	153.809	257.485	212.849	176.073	198.292	172.579	0
Belastingschulden Numbers are in millions	134.769	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 Numbers are in millions	0	0	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 Numbers are in millions	1,672.409	1,490.558	3,067.051	2,237.682	1,068.484	1,834.191	810.071	568.597	507.79	573.33	711.7	607.786	511.408	0	17.95	100.333	24.569	10.145	189.387	13.829	-7.798	0	0	-0.733	15.514	-558.114	4.185
Totaal kortlopende verplichtingen Numbers are in millions	2,626.421	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 Numbers are in millions	811.607	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	4,548.878	2,325.777	2,233.095	2,416.367	3,602.187	2,183.194	1,818.747	1,815.056	1,584.53	0	0	0	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	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 Numbers are in millions	0	0	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 Numbers are in millions	1,080.858	1,107.463	1,087.613	850.274	507.113	161.973	110.027	76.849	83.194	62.15	58.269	-1,220.629	7.719	12.785	2.493	-1,463.09	35.057	45.689	55.834	80.594	1,273.094	889.418	720.64	765.885	759.798	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	1,892.465	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 Numbers are in millions	4,518.886	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 Numbers are in millions	0	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 Numbers are in millions	66.037	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 Numbers are in millions	0	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 Numbers are in millions	0	0	-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 Numbers are in millions	13,179.513	806.184	823.264	823.264	261.004	261.004	261.004	261.004	261.004	261.004	261.004	261.004	469.861	451.823	5,510.153	356.576	368.482	304.949	267.262	242.019	1,809.409	1,110.754	860.443	833.368	781.233	448.478	437.075
Totaal eigen vermogen van aandeelhouders Numbers are in millions	13,245.55	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 Numbers are in millions	13,249.497	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 Numbers are in millions	17,768.383	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

Orient Overseas (International) Limited

HKEX:0316.HK Add to watchlist

HKEX:0316.HK