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Orient Overseas (International) Limited (OROVF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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18.030.00 (0.00%)
At close: 09:49AM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
6,722,188
11,213,902
7,197,101
3,072,795
-
Other short-term investments
13,413
48,709
71,259
134,677
-
Total cash
6,735,601
11,262,611
7,268,360
3,207,472
-
Net receivables
294,511
438,276
590,170
411,358
-
Inventory
197,186
179,561
153,064
94,778
-
Total current assets
7,690,340
12,330,487
8,451,847
3,993,821
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
12,586,178
11,845,108
10,900,888
9,675,670
-
Accumulated depreciation
-5,112,785
-4,630,479
-4,051,401
-3,620,368
-
Net property, plant and equipment
7,473,393
7,214,629
6,849,487
6,055,302
-
Intangible assets
7,679
10,805
7,656
18,856
-
Other long-term assets
7,819
9,250
9,864
13,973
-
Total non-current assets
7,918,845
7,704,674
7,395,130
6,650,732
-
Total assets
15,609,185
20,035,161
15,846,977
10,644,553
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
0
38,716
213,270
394,996
Accounts payable
259,958
215,923
241,831
319,227
-
Total current liabilities
2,371,989
4,140,741
3,296,371
2,005,458
-
Non-current liabilities
Long-term debt
-
0
211,941
820,325
1,033,141
Deferred tax liabilities
190,718
192,868
198,529
143,121
-
Total non-current liabilities
2,026,833
2,455,522
2,878,870
2,996,601
-
Total liabilities
4,398,822
6,596,263
6,175,241
5,002,059
-
Stockholders' equity
Common stock
66,037
66,037
66,037
62,579
-
Retained earnings
10,334,875
12,547,638
-
5,257,333
4,559,012
Total stockholders' equity
11,207,096
13,435,998
9,669,657
5,642,114
-
Total liabilities and stockholders' equity
15,609,185
20,035,161
15,846,977
10,644,553
-