Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
1,02,890.77
87,511.17
1,04,867.29
75,387.55
43,748.11
38,393.37
Shareholder's Funds
1,02,890.77
87,511.17
1,04,867.29
75,387.55
43,748.11
38,393.37
Minority Interest
30.66
25.51
22.63
16.21
2.95
0.00
Long-Term Borrowings
4,362.61
4,051.61
5,558.77
6,813.85
10,860.66
13,105.85
Secured Loans
4,362.61
4,051.61
5,558.77
6,813.85
10,860.66
13,105.85
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
1,142.69
1,372.86
1,268.45
1,488.77
1,061.24
1,132.90
Other Long Term Liabilities
14700.57
15826.63
19165.23
20792.18
16874.52
19253.97
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
6,965.87
7,158.45
6,983.44
5,081.20
2,822.34
89.56
Total Non-Current Liabilities
14,700.57
15,826.63
19,165.23
22,444.53
23,235.19
27,304.00
Current Liabilities
Trade Payables
2,001.23
2,029.90
1,685.27
1,885.39
2,475.24
1,576.33
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
6,965.87
7,158.45
6,983.44
5,081.20
2,822.34
89.56
Total Current Liabilities
20,401.91
18,521.79
32,318.28
25,699.50
15,550.02
21,585.32
Total Liabilities
1,38,023.91
1,21,885.10
1,56,373.43
1,23,547.79
82,536.27
87,282.69
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
97,493.58
87,065.42
82,435.53
77,923.89
69,181.49
64,922.75
Less: Accumulated Depreciation
31,902.93
28,709.06
26,125.71
24,465.24
22,229.59
18,225.73
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
65,590.65
58,356.36
56,309.82
53,458.64
46,951.90
46,697.02
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
3,056.87
3,135.61
3,352.60
3,904.91
4,313.82
5,280.79
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
70.84
61.06
72.20
76.90
108.34
384.69
Total Non-Current Assets
69,175.30
61,834.70
60,134.60
57,654.65
51,568.78
52,642.28
Current Assets Loans & Advances
Current Investments
17,607.46
43,777.78
14,038.83
25,942.59
14,029.53
10,751.20
Inventories
1,487.66
1,539.74
1,401.46
1,193.33
734.89
884.25
Sundry Debtors
3,080.52
2,299.70
3,420.72
4,601.14
3,189.61
2,814.16
Cash and Bank
43,925.56
8,845.19
73,889.68
30,743.61
10,855.65
17,734.67
Other Current Assets
68,055.25
58,760.92
94,774.83
63,850.97
29,942.82
33,386.57
Short Term Loans and Advances
1,954.04
2,298.50
2,024.13
1,370.30
1,133.13
1,202.28
Total Current Assets
68,848.61
60,050.40
96,238.83
65,893.13
30,967.49
34,640.41
Net Current Assets (Including Current Investments)
48,446.71
41,528.61
63,920.56
40,193.64
15,417.47
13,055.09
Total Current Assets Excluding Current Investments
68,848.61
60,050.40
96,238.83
65,893.13
30,967.49
34,640.41
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,38,023.91
1,21,885.10
1,56,373.43
1,23,547.79
82,536.27
87,282.69
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
4,362.61
4,051.61
5,558.77
6,813.85
10,860.66
13,105.85
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Orient Overseas (International) Ltd.
Figures in Million
Consolidated - Balance Sheet Results
Change(HKD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
1,02,890.77
18,675.99
84,214.78
450.93%
Shareholder's Funds
1,02,890.77
18,675.99
84,214.78
450.93%
Minority Interest
30.66
134.14
-103.48
-77.14%
Long-Term Borrowings
4,362.61
1,653.31
2,709.30
163.87%
Secured Loans
4,362.61
1,653.31
2,709.30
163.87%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
1,142.69
0
1,142.69
0.00%
Other Long Term Liabilities
14,700.57
1,397.74
13,302.83
951.74%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
6,965.87
30.71
6,935.16
22,582.74%
Total Non-Current Liabilities
14,700.57
1,800.71
12,899.86
716.38%
Current Liabilities
Trade Payables
2,001.23
1,815.21
186.02
10.25%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
6,965.87
30.71
6,935.16
22,582.74%
Total Current Liabilities
20,401.91
4,231.64
16,170.27
382.13%
Total Liabilities
1,38,023.91
24,842.47
1,13,181.44
455.60%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
97,493.58
21,737.11
75,756.47
348.51%
Less: Accumulated Depreciation
31,902.93
5,467.60
26,435.33
483.49%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
65,590.65
16,269.51
49,321.14
303.15%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
3,056.87
602.51
2,454.36
407.36%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
70.84
0
70.84
0.00%
Total Non-Current Assets
69,175.30
16,891.83
52,283.47
309.52%
Current Assets Loans & Advances
Current Investments
17,607.46
4,731.39
12,876.07
272.14%
Inventories
1,487.66
364.94
1,122.72
307.65%
Sundry Debtors
3,080.52
1,356.84
1,723.68
127.04%
Cash and Bank
43,925.56
1,057.16
42,868.40
4,055.05%
Other Current Assets
68,055.25
7,510.33
60,544.92
806.16%
Short Term Loans and Advances
1,954.04
0
1,954.04
0.00%
Total Current Assets
68,848.61
7,950.64
60,897.97
765.95%
Net Current Assets (Including Current Investments)
48,446.71
3,719.01
44,727.70
1,202.68%
Total Current Assets Excluding Current Investments
68,848.61
7,950.64
60,897.97
765.95%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,38,023.91
24,842.47
1,13,181.44
455.60%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
4,362.61
1,653.31
2,709.30
163.87%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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