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Orient Overseas International Ltd (0316)

	Symbol	Exchange	Currency
	0316	Hong Kong	HKD	Delayed
	OROVY	OTC Markets	USD	Delayed

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102.10 +4.30 +4.40%

09:08:33 - Closed. Currency in HKD ( Disclaimer )

Volume: 1,924,371
Bid/Ask: 102.10 / 102.20
Day's Range: 96.30 - 102.80

Type: Equity

Market: Hong Kong

ISIN: BMG677491539

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0316 Balance Sheet

Assess the latest Orient Overseas International Ltd balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced 0316 Annual Report data, financial summaries and charts are available for Orient Overseas International Ltd investors with their own InvestingPro account.

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

7690.34

8766.49

Cash and Short Term Investments	6735.6	6735.6	7848.12	7848.12
Cash	-	-	-	-
Cash & Equivalents	6722.19	6722.19	7823.9	7823.9
Short Term Investments	-	-	10	10
Total Receivables, Net	588.87	588.87	557.56	557.56
Accounts Receivables - Trade, Net	294.51	294.51	309.58	309.58
Total Inventory	197.19	197.19	180.03	180.03
Prepaid Expenses	150.26	150.26	161.78	161.78
Other Current Assets, Total	18.42	18.42	18.99	18.99

Total Assets

15609.18

16509.17

Property/Plant/Equipment, Total - Net	7469.7	7469.7	7264.54	7264.54
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	7.68	7.68	9.09	9.09
Long Term Investments	151.26	151.26	157.9	157.9
Note Receivable - Long Term	294.36	294.36	247.98	247.98
Other Long Term Assets, Total	275.3	275.3	283.81	283.81
Other Assets, Total	-344.94	-344.94	-306.96	-306.96

Total Current Liabilities

2371.99

2819.98

Accounts Payable	259.96	259.96	197.73	197.73
Payable/Accrued	-	-	-	-
Accrued Expenses	1288.08	1288.08	1710.7	1710.7
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	518.87	518.87	597.44	597.44
Other Current liabilities, Total	305.08	305.08	314.11	314.11

Total Liabilities

4398.82

4971.49

Total Long Term Debt	919.37	919.37	1062.82	1062.82
Long Term Debt	-	-	-	-
Capital Lease Obligations	919.37	919.37	1062.82	1062.82
Deferred Income Tax	190.72	190.72	193.94	193.94
Minority Interest	3.27	3.27	3.3	3.3
Other Liabilities, Total	913.48	913.48	891.45	891.45

Total Equity

11210.36

11537.68

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	66.04	66.04	66.04	66.04
Additional Paid-In Capital	-	-	823.26	823.26
Retained Earnings (Accumulated Deficit)	-	-	10664.44	10664.44
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	11144.33	11144.33	-16.07	-16.07

Total Liabilities & Shareholders' Equity

15609.18

16509.17

Total Common Shares Outstanding

660.37

Total Preferred Shares Outstanding

* In Millions of USD (except for per share items)

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