Orient Overseas (International) Limited (HKG:0316)
Hong Kong · Delayed Price · Currency is HKD 149.60
-3.80 (-2.48%)
Sep 4, 2026, 4:08 PM HKT
HKG:0316 Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 5,783 | 6,243 | 7,903 | 6,722 | 11,214 | 7,197 |
Short-Term Investments | 17.83 | 30.85 | 5 | - | 35.34 | 15 |
Trading Asset Securities | 9.61 | 11.13 | 9.17 | 13.41 | 13.37 | 56.26 |
Cash & Short-Term Investments | 5,811 | 6,285 | 7,918 | 6,736 | 11,263 | 7,268 |
Cash Growth | -17.57% | -20.62% | 17.55% | -40.20% | 54.95% | 126.61% |
Accounts Receivable | 426.79 | 344.61 | 396.57 | 294.51 | 438.28 | 590.17 |
Other Receivables | 276.85 | 230.71 | 251.55 | 294.36 | 259.34 | 158.3 |
Receivables | 703.63 | 575.31 | 648.12 | 588.87 | 697.62 | 748.47 |
Inventory | 383.55 | 197.31 | 191.51 | 197.19 | 179.56 | 153.06 |
Prepaid Expenses | 142.3 | 118.62 | 102.13 | 165.14 | 171.51 | 215.58 |
Restricted Cash | 4.82 | 4.63 | 3.75 | 3.55 | 3.13 | 2.55 |
Other Current Assets | - | - | - | - | 16.07 | 63.83 |
Total Current Assets | 7,045 | 7,181 | 8,863 | 7,690 | 12,330 | 8,452 |
Property, Plant & Equipment | 10,701 | 10,054 | 8,444 | 7,470 | 7,206 | 6,849 |
Long-Term Investments | 172.67 | 167.18 | 193.23 | 151.27 | 159.25 | 215.54 |
Other Intangible Assets | 4.92 | 5.39 | 4.84 | 7.68 | 10.81 | 7.66 |
Long-Term Deferred Tax Assets | 37.35 | 32.69 | 37.01 | 14.9 | 30.35 | 7.57 |
Other Long-Term Assets | 230.45 | 229.18 | 226.54 | 275.3 | 298.34 | 314.88 |
Total Assets | 18,191 | 17,669 | 17,768 | 15,609 | 20,035 | 15,847 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 309.26 | 232.11 | 257.63 | 259.96 | 215.92 | 241.83 |
Accrued Expenses | 1,340 | 1,334 | 1,483 | 1,288 | 2,484 | 2,035 |
Current Portion of Long-Term Debt | - | - | - | - | - | 38.72 |
Current Portion of Leases | 565.77 | 568.38 | 561.62 | 518.87 | 712.21 | 623.33 |
Current Income Taxes Payable | 103.07 | 115.93 | 134.77 | 102.61 | 145.56 | 154.81 |
Current Unearned Revenue | 21 | 19.65 | 19.62 | 17.85 | 34.65 | 25.71 |
Other Current Liabilities | 215.53 | 216.39 | 169.86 | 184.63 | 548.69 | 176.48 |
Total Current Liabilities | 2,555 | 2,486 | 2,626 | 2,372 | 4,141 | 3,296 |
Long-Term Debt | - | - | - | - | - | 211.94 |
Long-Term Leases | 706.35 | 711.06 | 811.61 | 919.37 | 1,368 | 1,817 |
Long-Term Deferred Tax Liabilities | 181.7 | 181.51 | 184.11 | 190.72 | 192.87 | 198.53 |
Other Long-Term Liabilities | 876.75 | 876.75 | 896.75 | 916.75 | 894.75 | 651.75 |
Total Liabilities | 4,320 | 4,256 | 4,519 | 4,399 | 6,596 | 6,175 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 66.04 | 66.04 | 66.04 | 66.04 | 66.04 | 66.04 |
Additional Paid-In Capital | 823.26 | 823.26 | 823.26 | 823.26 | 823.26 | 823.26 |
Retained Earnings | 12,996 | 12,544 | 12,380 | 10,335 | 12,548 | 8,728 |
Comprehensive Income & Other | -18.49 | -24.9 | -23.79 | -17.08 | -0.94 | 52.44 |
Total Common Equity | 13,866 | 13,409 | 13,246 | 11,207 | 13,436 | 9,670 |
Minority Interest | 5.07 | 4.79 | 3.95 | 3.27 | 2.9 | 2.08 |
Shareholders' Equity | 13,871 | 13,413 | 13,249 | 11,210 | 13,439 | 9,672 |
Total Liabilities & Equity | 18,191 | 17,669 | 17,768 | 15,609 | 20,035 | 15,847 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 1,272 | 1,279 | 1,373 | 1,438 | 2,080 | 2,691 |
Net Cash (Debt) | 4,538 | 5,006 | 6,544 | 5,297 | 9,182 | 4,578 |
Net Cash Growth | -19.64% | -23.51% | 23.54% | -42.31% | 100.59% | 3226.13% |
Net Cash Per Share | 6.87 | 7.58 | 9.91 | 8.02 | 13.91 | 7.12 |
Filing Date Shares Outstanding | 660.37 | 660.37 | 660.37 | 660.37 | 660.37 | 660.37 |
Total Common Shares Outstanding | 660.37 | 660.37 | 660.37 | 660.37 | 660.37 | 660.37 |
Working Capital | 4,490 | 4,695 | 6,237 | 5,318 | 8,190 | 5,155 |
Book Value Per Share | 21.00 | 20.30 | 20.06 | 16.97 | 20.35 | 14.64 |
Tangible Book Value | 13,861 | 13,403 | 13,241 | 11,199 | 13,425 | 9,662 |
Tangible Book Value Per Share | 20.99 | 20.30 | 20.05 | 16.96 | 20.33 | 14.63 |
Land | - | 7.27 | 7.14 | 7.12 | 7.1 | 7.17 |
Buildings | - | 46.03 | 45.1 | 45.79 | 46.55 | 50.75 |
Machinery | - | 9,013 | 7,017 | 5,424 | 3,989 | 3,836 |
Construction In Progress | - | 1,028 | 1,012 | 1,104 | 1,118 | 397.89 |
Leasehold Improvements | - | 71.59 | 75.11 | 72.31 | 71.92 | 76.72 |