Orient Overseas (International) Limited (HKG: 0316)
Hong Kong
· Delayed Price · Currency is HKD 101.40
+0.90 (0.90%)
Dec 3, 2024, 4:08 PM HKT
Orient Overseas (International) Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 8,449 | 8,344 | 19,820 | 16,832 | 8,191 | 6,879 | Upgrade
|
| Revenue Growth (YoY) | -36.47% | -57.90% | 17.75% | 105.49% | 19.08% | 4.66% | Upgrade
|
| Cost of Revenue | 7,282 | 7,189 | 9,396 | 8,657 | 6,602 | 6,069 | Upgrade
|
| Gross Profit | 1,167 | 1,155 | 10,425 | 8,176 | 1,589 | 809.54 | Upgrade
|
| Selling, General & Admin | 394.57 | 227.46 | 607.3 | 794.9 | 597.53 | 562.44 | Upgrade
|
| Other Operating Expenses | 120.39 | -23.34 | -11.64 | 26.43 | 15.32 | -7.34 | Upgrade
|
| Operating Expenses | 567.66 | 256.82 | 651.17 | 858.63 | 657.35 | 555.1 | Upgrade
|
| Operating Income | 599.13 | 898.51 | 9,773 | 7,317 | 931.83 | 254.44 | Upgrade
|
| Interest Expense | -22.74 | -28.5 | -61.14 | -60.26 | -91.31 | -151.6 | Upgrade
|
| Interest & Investment Income | 497.33 | 497.33 | 248.02 | 46.75 | 65.12 | 81.88 | Upgrade
|
| Earnings From Equity Investments | 3.35 | 3.38 | 9.78 | 17.24 | 12.8 | 14.14 | Upgrade
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| Currency Exchange Gain (Loss) | 18.38 | 18.38 | -36.29 | -25.37 | 10.21 | 5.88 | Upgrade
|
| EBT Excluding Unusual Items | 1,095 | 1,389 | 9,934 | 7,295 | 928.64 | 204.74 | Upgrade
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| Gain (Loss) on Sale of Investments | -0.5 | -0.5 | -2.14 | -4.6 | -5.64 | 12.11 | Upgrade
|
| Gain (Loss) on Sale of Assets | 13.35 | 13.35 | 113.06 | 42.99 | 8.48 | 11.18 | Upgrade
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| Asset Writedown | -21.4 | -21.4 | -16.96 | 0.14 | -30.6 | -4.21 | Upgrade
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| Other Unusual Items | - | - | - | 3.35 | 12.79 | - | Upgrade
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| Pretax Income | 1,087 | 1,381 | 10,028 | 7,337 | 913.67 | 223.83 | Upgrade
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| Income Tax Expense | 13.14 | 11.45 | 61.51 | 208.85 | 10.66 | 69.84 | Upgrade
|
| Earnings From Continuing Operations | 1,074 | 1,369 | 9,966 | 7,128 | 903.02 | 153.99 | Upgrade
|
| Earnings From Discontinued Operations | - | - | - | - | - | 1,195 | Upgrade
|
| Net Income to Company | 1,074 | 1,369 | 9,966 | 7,128 | 903.02 | 1,349 | Upgrade
|
| Minority Interest in Earnings | -1.37 | -1.26 | -0.99 | -0.28 | -0.3 | - | Upgrade
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| Net Income | 1,072 | 1,368 | 9,965 | 7,128 | 902.72 | 1,349 | Upgrade
|
| Net Income to Common | 1,072 | 1,368 | 9,965 | 7,128 | 902.72 | 1,349 | Upgrade
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| Net Income Growth | -80.25% | -86.27% | 39.80% | 689.63% | -33.07% | 1146.97% | Upgrade
|
| Shares Outstanding (Basic) | 660 | 660 | 660 | 643 | 626 | 626 | Upgrade
|
| Shares Outstanding (Diluted) | 660 | 660 | 660 | 643 | 626 | 626 | Upgrade
|
| Shares Change (YoY) | - | - | 2.69% | 2.76% | - | - | Upgrade
|
| EPS (Basic) | 1.62 | 2.07 | 15.09 | 11.08 | 1.44 | 2.16 | Upgrade
|
| EPS (Diluted) | 1.62 | 2.07 | 15.09 | 11.08 | 1.44 | 2.16 | Upgrade
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| EPS Growth | -80.25% | -86.27% | 36.13% | 668.43% | -33.07% | 1146.97% | Upgrade
|
| Free Cash Flow | -299.67 | -760.89 | 10,728 | 8,319 | 1,535 | 477.81 | Upgrade
|
| Free Cash Flow Per Share | -0.45 | -1.15 | 16.25 | 12.94 | 2.45 | 0.76 | Upgrade
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| Dividend Per Share | 0.775 | 0.835 | 6.040 | 4.370 | 0.551 | 0.093 | Upgrade
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| Dividend Growth | -76.52% | -86.18% | 38.22% | 692.38% | 489.84% | 21.43% | Upgrade
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| Gross Margin | 13.81% | 13.85% | 52.60% | 48.57% | 19.40% | 11.77% | Upgrade
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| Operating Margin | 7.09% | 10.77% | 49.31% | 43.47% | 11.38% | 3.70% | Upgrade
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| Profit Margin | 12.69% | 16.39% | 50.28% | 42.35% | 11.02% | 19.61% | Upgrade
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| Free Cash Flow Margin | -3.55% | -9.12% | 54.13% | 49.42% | 18.74% | 6.95% | Upgrade
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| EBITDA | 993.12 | 1,277 | 10,113 | 7,595 | 1,167 | 467.93 | Upgrade
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| EBITDA Margin | 11.75% | 15.31% | 51.02% | 45.12% | 14.25% | 6.80% | Upgrade
|
| D&A For EBITDA | 393.99 | 378.76 | 339.72 | 277.65 | 235.09 | 213.49 | Upgrade
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| EBIT | 599.13 | 898.51 | 9,773 | 7,317 | 931.83 | 254.44 | Upgrade
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| EBIT Margin | 7.09% | 10.77% | 49.31% | 43.47% | 11.38% | 3.70% | Upgrade
|
| Effective Tax Rate | 1.21% | 0.83% | 0.61% | 2.85% | 1.17% | 31.20% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.