Orient Overseas (International) Limited
OROVF
$18.45
$0.573.19%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 17.47% | 17.47% | -14.70% | -14.70% | -40.20% |
| Total Receivables | 10.06% | 10.06% | 33.56% | 33.56% | -15.59% |
| Inventory | -2.88% | -2.88% | 8.34% | 8.34% | 9.82% |
| Prepaid Expenses | -38.15% | -38.15% | -47.98% | -47.98% | -3.71% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.81% | 5.81% | -2.59% | -2.59% | -81.52% |
| Total Current Assets | 15.19% | 15.19% | -11.74% | -11.74% | -37.63% |
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| Total Current Assets | 15.19% | 15.19% | -11.74% | -11.74% | -37.63% |
| Net Property, Plant & Equipment | 13.04% | 13.04% | 10.32% | 10.32% | 3.66% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -36.97% | -36.97% | -33.87% | -33.87% | -28.93% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -9.18% | -9.18% | -20.73% | -20.73% | -11.71% |
| Total Assets | 13.83% | 13.83% | -2.13% | -2.13% | -22.09% |
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| Total Accounts Payable | -0.90% | -0.90% | 23.63% | 23.63% | 20.39% |
| Total Accrued Expenses | 15.13% | 15.13% | -24.20% | -24.20% | -48.14% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.24% | 8.24% | -15.35% | -15.35% | -27.15% |
| Total Finance Division Other Current Liabilities | 6.28% | 6.28% | -7.20% | -7.20% | -58.14% |
| Total Other Current Liabilities | 6.28% | 6.28% | -7.20% | -7.20% | -58.14% |
| Total Current Liabilities | 10.73% | 10.73% | -17.08% | -17.08% | -42.72% |
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| Total Current Liabilities | 10.73% | 10.73% | -17.08% | -17.08% | -42.72% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -11.72% | -11.72% | -24.57% | -24.57% | -32.79% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.40% | -2.40% | 0.51% | 0.51% | 1.83% |
| Total Liabilities | 2.73% | 2.73% | -14.83% | -14.83% | -33.31% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 19.79% | 19.79% | 3.62% | 3.62% | -17.63% |
| Treasury Stock & Other | -39.27% | -39.27% | -6.39% | -6.39% | -1,715.09% |
| Total Common Equity | 18.19% | 18.19% | 3.34% | 3.34% | -16.59% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 18.19% | 18.19% | 3.34% | 3.34% | -16.59% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 20.81% | 20.81% | 15.73% | 15.73% | 12.66% |
| Total Equity | 18.19% | 18.19% | 3.34% | 3.34% | -16.58% |
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