88IV - Public company info - Orient Overseas (International) Ltd.

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Orient Overseas (International) Ltd., 00316.HK - Balance Sheet	2023-12	2022-12	2021-12	2020-12	2019-12	2018-12	2017-12	2016-12	2015-12	2014-12	2013-12	2012-12	2011-12	2010-12	2009-12	2008-12	2007-12	2006-12	2005-12
Fixed Assets	7,469,696	7,205,934	6,849,487	6,047,931	5,993,098	6,190,057	6,521,457	6,296,673	6,220,744	5,788,929	5,490,251	4,829,773	4,365,194	4,015,367	3,948,048	3,955,945	3,550,844	2,977,004	2,693,946
Investments	401,265	429,248	500,541	556,025	620,942	362,429	422,945	437,196	387,775	525,069	552,017	534,968	403,052	75,150	64,202	67,911	85,316	86,077	126,294
Current Assets	7,690,340	12,330,487	8,451,847	3,993,821	4,445,752	3,247,185	2,964,722	2,566,039	2,916,842	3,184,005	2,844,013	2,765,304	2,839,328	4,555,973	3,006,468	3,250,218	3,361,211	2,322,597	1,841,045
Other Assets	47,884	69,492	45,102	46,776	142,073	254,189	160,172	104,682	206,213	135,452	103,937	100,994	125,525	425,889	311,456	427,561	216,273	214,325	153,631
Total Assets	15,609,185	20,035,161	15,846,977	10,644,553	11,201,865	10,053,860	10,069,296	9,404,590	9,731,574	9,633,455	8,990,218	8,231,039	7,733,099	9,072,379	7,330,174	7,701,635	7,213,644	5,600,003	4,814,916
Long Term Debt	919,370	1,367,909	2,028,596	2,489,488	3,342,224	3,695,834	3,930,025	3,489,272	3,663,100	3,595,625	3,265,555	2,325,777	2,233,095	2,416,367	2,135,967	2,218,251	1,864,436	1,870,890	1,650,044
Other Long Term Liabilities	1,107,463	1,087,613	850,274	507,113	161,973	110,027	76,887	83,194	62,150	58,269	62,694	65,277	78,602	52,564	33,827	41,620	44,980	57,128	73,413
Current Liabilities	2,371,989	4,140,741	3,296,371	2,005,458	2,770,261	1,512,869	1,379,871	1,312,838	1,208,814	1,344,809	1,185,345	1,352,392	1,163,854	1,023,917	1,191,973	1,020,401	1,112,923	944,779	807,129
Share Capital	66,037	66,037	66,037	62,579	62,579	62,579	62,579	62,579	62,579	62,579	62,579	62,579	62,579	62,579	62,579	62,579	62,579	62,579	62,579
Reserves	11,141,059	13,369,961	9,603,620	5,579,535	4,864,828	4,672,551	4,619,934	4,456,707	4,734,931	4,572,173	4,408,228	4,419,236	4,188,283	5,510,153	3,882,105	4,324,492	4,113,789	2,664,627	2,221,751
Equity	11,207,096	13,435,998	9,669,657	5,642,114	4,927,407	4,735,130	4,682,513	4,519,286	4,797,510	4,634,752	4,470,807	4,481,815	4,250,862	5,572,732	3,944,684	4,387,071	4,176,368	2,727,206	2,284,330
Currency	U.S. Dollar	U.S. Dollar	U.S. Dollar	U.S. Dollar	U.S. Dollar	U.S. Dollar	U.S. Dollar	U.S. Dollar	U.S. Dollar	U.S. Dollar	U.S. Dollar	U.S. Dollar	U.S. Dollar	U.S. Dollar	U.S. Dollar	U.S. Dollar	U.S. Dollar	U.S. Dollar	U.S. Dollar
Unit	Thousand	Thousand	Thousand	Thousand	Thousand	Thousand	Thousand
Major Items
Inventory	197,186	179,561	153,064	94,778	113,485	119,710	102,157	84,472	72,481	128,652	150,058	153,785	150,127	96,265	83,561	916,794	486,256	436,098	226,056
Cash On Hand	6,725,735	11,217,028	7,199,651	3,074,720	3,459,069	1,587,586	1,944,400	1,626,699	2,016,024	2,166,327	1,913,787	1,862,110	2,099,427	3,853,108	1,226,862	1,833,018	1,961,181	918,235	1,064,400
Short Term Debt	518,868	712,211	662,044	580,355	648,865	501,922	624,158	601,465	438,619	388,877	268,310	555,753	439,111	247,755	432,055	153,895	341,748	197,908	188,548
Total Debt	1,438,238	2,080,120	2,690,640	3,069,843	3,991,089	4,197,756	4,554,183	4,090,737	4,101,719	3,984,502	3,533,865	2,881,530	2,672,206	2,664,122	2,568,022	2,372,146	2,206,184	2,068,798	1,838,592
Auditor's Opinion	0	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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Public company info - Orient Overseas (International) Ltd. , 00316.HK