Orient Overseas (International) Limited

HKEX:0316.HK

97.3 (HKD) • At close September 17, 2024
Overzicht | Financiële gegevens

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

20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 6,722.18811,213.9027,197.1013,072.7953,455.571,584.4651,940.9751,625.6762,015.5812,165.9141,912.3461,861.652,099.4273,853.1081,088.3991,778.7151,885.534829.716962.541749.245551.839336.59307.008314.19226.31115.266
Kortetermijnbeleggingen 13.41348.70971.259134.677196.809411.825311.76364.548314.968248.215217.986205.427119.18151.44844.59254.043287.72264.514237.358249.834108.16554.27643.46253.76527.51537.743
Liquide middelen en kortetermijnbeleggingen 6,735.60111,262.6117,268.363,207.4723,652.3791,996.292,252.7351,990.2242,330.5492,414.1292,130.3322,067.0772,218.6074,004.5561,132.9911,832.7582,173.2541,094.231,199.899999.079660.004390.866350.47367.95753.82653.009
Nettovorderingen 294.511438.276590.17411.358362.326349.542383.612294.429309.183367.978355.645337.828001,645.6951,292.1521,080.781,167.49415.090000000
Voorraad 197.186179.561153.06494.778113.485119.71102.15784.47272.481128.652150.058153.785150.12796.26583.56189.905100.95357.60544.5110000000
Overige vlottende activa 476.455463.408496.509380.773470.4851,159.9520.938196.914204.629273.246207.978206.61400144.22135.4036.2243.272181.54597.95978.22464.55217.8683.67100
Totaal vlottende activa 7,690.3412,330.4878,451.8473,993.8214,445.7523,247.1852,964.7222,566.0392,916.8423,184.0052,844.0132,765.3042,839.3284,555.9733,006.4683,250.2183,361.2112,322.5971,841.0451,398.868984.872649.779539.052615.03869.98553.312
Niet-vlottende activa:
Materiële vaste activa, netto 7,473.3937,205.9346,856.9256,055.3026,018.6165,963.9956,251.4576,076.6736,020.7445,608.9295,320.2514,664.7734,205.1943,860.3673,798.0483,780.9453,350.8442,777.0042,693.9462,235.1761,579.7981,342.4381,389.1311,286.19700
Goodwill 00000000000000000000000000
Immateriële activa 7.67910.8057.65618.85630.82432.42849.20460.14355.64648.57842.66338.91640.01446.64853.10447.09839.69629.36321.0333.31529.81727.5410000
Goodwill en immateriële activa 7.67910.8057.65618.85630.82432.42849.20460.14355.64648.57842.66338.91640.01446.64853.10447.09839.69629.36321.0333.31529.81727.5410000
Langetermijnbeleggingen 151.2651,243.021144.282141.348114.1332,838.0223,304.413,390.2063,880.0444,071.5224,280.1914,146.387-40.822-81.97146.854110.146-202.404-178.437-196.564-122.64115.35182.063111.06142.176347.722327.469
Belastingvorderingen 14.90330.3497.576.2555.0831.2331.4764.2273.7653.8874.0721.7111.8031.7780.8471.0080.8951.0538.203249.834108.16554.2760000
Overige niet-vlottende activa 271.605-785.435378.697428.971587.457-2,029.003-2,501.973-2,692.698-3,145.467-3,283.466-3,500.972-3,352.011683.529689.583324.853512.22663.402648.423447.25643.51536.90733.24396.674111.84350.25260.479
Totaal niet-vlottende activa 7,918.8457,704.6747,395.136,650.7326,756.1136,806.6757,104.5746,838.5516,814.7326,449.456,146.2055,499.7764,889.7184,516.4064,323.7064,451.4173,852.4333,277.4062,973.8712,439.1991,770.0381,539.5611,596.8651,540.216397.974387.948
Totaal activa 15,609.18520,035.16115,846.97710,644.55311,201.86510,053.8610,069.2969,404.599,731.5749,633.4558,990.2188,265.087,729.0469,072.3797,330.1747,701.6357,213.6445,600.0034,814.9163,838.0672,754.912,189.342,135.9172,155.254467.959441.26
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 259.958215.923241.831319.227202.306193.382179.189198.819193.401238.149303.829279.04709.449758.212601.083836.535752.343560.535603.045553.535486.244383.55355.528389.2300
Kortlopende schulden 518.868712.211662.044580.355648.865501.922624.158601.465438.619388.877268.31555.753439.111247.755432.055143.263331.603188.228193.14146.011257.485212.849176.073198.29200
Belastingschulden 102.605145.556154.81437.39247.5227.4947.9274.7643.4645.6775.426.19111.241010.31916.03418.8326.62910.9448.0443.1593.870.4166.65500
Uitgestelde opbrengsten -518.8680000-9,514.757-8,804.236-183.343-173.584-7,863.546-291.418-266.90100-442.24829.97118.832186.336000006.65500
Overige kortlopende verplichtingen 2,112.0313,212.6072,392.4961,105.8761,919.0910,332.3229,380.76695.897750.3788,581.329904.624784.511.24117.95601.08310.63210.1459.6810.9448.0443.1593.870.41615.51419.4810
Totaal kortlopende verplichtingen 2,371.9894,140.7413,296.3712,005.4582,770.2611,512.8691,379.8711,312.8381,208.8141,344.8091,185.3451,352.3921,159.8011,023.9171,191.9731,020.4011,112.923944.779807.129707.59746.888600.269532.017609.69119.4814.185
Langlopende verplichtingen:
Langetermijnschulden 919.371,367.9092,028.5962,489.4883,342.2243,695.8343,930.0253,489.2723,663.13,595.6253,265.5552,325.7772,233.0952,416.3672,135.9672,183.1941,818.7471,815.0561,650.0440000000
Uitgestelde opbrengsten niet-vlottend -190.718000000.0381,553.5851,498.9841,851.2832,362.9452,170.48010.15703.93111.50510.30500000000
Uitgestelde belastingverplichtingen niet-vlottend 190.718192.868198.529143.121150.479106.82765.22171.33762.04153.65555.55763.92441.53139.91430.69737.68933.47533.99650.2040000000
Overige niet-vlottende verplichtingen 1,107.463894.745651.745363.99211.4943.211.628-1,541.728-1,498.875-1,846.669-2,355.808-2,162.76112.7852.4933.1335.05745.68955.83415.080000000
Totaal niet-vlottende verplichtingen 2,026.8332,455.5222,878.872,996.6013,504.1973,805.8614,006.9123,572.4663,725.253,653.8943,328.2492,397.422,287.4112,468.9312,169.7942,259.8711,909.4161,915.1911,715.3281,313.26889.418720.64765.885759.79800
Totaal passiva 4,398.8226,596.2636,175.2415,002.0596,274.4585,318.735,386.7834,885.3044,934.0644,998.7034,513.5943,749.8123,447.2123,492.8483,361.7673,280.2723,022.3392,859.972,522.4572,020.851,636.3061,320.9091,297.9021,369.48919.4814.185
Eigen vermogen:
Preferente aandelen 00.941000000000000000000000000
Gewone aandelen 66.03766.03766.03762.57962.57962.57962.57962.57962.57962.57962.57962.57962.57962.57962.57962.57962.57962.57900000000
Ingehouden winsten 10,334.87597,941.4678,727.9185,257.3334,559.01234,123.52133,344.1154,133.0764,384.01932,379.45630,750.77430,825.0013,760.74603,525.5293,956.013,808.842,397.36500000000
Overige gereserveerde algehele resultaten 11,141.059-0.94152.43861.19844.81253.8191.0862.62789.908135.47181.291000000000000000
Overige totale aandeelhoudersvermogen -10,334.875-84,571.506823.264261.004261.004-29,504.78-28,815.261261.004261.004-27,942.753-26,523.837-26,378.09451.8235,510.153356.576368.482304.949267.26200000000
Totaal eigen vermogen van aandeelhouders 11,207.09613,435.9989,669.6575,642.1144,927.4074,735.134,682.5134,519.2864,797.514,634.7524,470.8074,509.494,275.1485,572.7323,944.6844,387.0714,176.3682,727.2062,284.331,809.4091,110.754860.443833.368781.233448.478437.075
Totaal eigen vermogen 11,210.36313,438.8989,671.7365,642.4944,927.4074,735.134,682.5134,519.2864,797.514,634.7524,476.6244,515.2684,281.8345,579.5313,968.4074,421.3634,191.3052,740.0332,292.4591,817.2171,118.604868.431838.015785.765448.478437.075
Totaal passiva en aandeelhoudersvermogen 15,609.18520,035.16115,846.97710,644.55311,201.86510,053.8610,069.2969,404.599,731.5749,633.4558,990.2188,265.087,729.0469,072.3797,330.1747,701.6357,213.6445,600.0034,814.9163,838.0672,754.912,189.342,135.9172,155.254467.959441.26