00316 東方海外國際
公司資料 - 財務狀況表
東方海外(國際)有限公司 股票編號: 00316
ORIENT OVERSEAS (INTERNATIONAL) LTD. 集團網址: http://www.ooilgroup.com
非流動資產
2026/06 - 中期
美元(K$)
與去年末期
比較
2025/12
美元(K$)
2024/12
美元(K$)
2023/12
美元(K$)
2022/12
美元(K$)
投資物業200,0000.000%200,000200,000250,000270,000
物業、廠房、設備及其他9,213,4708.385%8,500,6686,710,8205,607,9914,696,239
租賃土地1,487,663-4.201%1,552,9061,732,7761,861,7052,509,695
無形資產4,924-8.612%5,3884,8407,67910,805
聯營公司及共同控制公司權益155,6383.658%150,145145,30898,305106,248
其他非流動資產84,8327.506%78,909111,47593,165111,687
11,146,5276.279%10,488,0168,905,2197,918,8457,704,674
存貨383,54994.391%197,308191,513197,186179,561
 
流動資產
現金及銀行結存5,783,120-7.369%6,243,1827,903,4736,722,18811,213,902
其他流動資產878,18718.587%740,543768,178770,966937,024
持作出售資產0--0000
7,044,856-1.896%7,181,0338,863,1647,690,34012,330,487
 
流動負債
其他流動負債2,555,1282.765%2,486,3782,626,4212,371,9894,140,741
持作出售資產相關負債0--0000
2,555,1282.765%2,486,3782,626,4212,371,9894,140,741
流動資產淨值4,489,728-4.365%4,694,6556,236,7435,318,3518,189,746
資產總額減流動負債15,636,2552.988%15,182,67115,141,96213,237,19615,894,420
 
非流動負債
1,764,788-0.256%1,769,3141,892,4652,026,8332,455,522
 
資本及儲備
   股本66,0370.000%66,03766,03766,03766,037
   儲備13,800,3633.431%13,342,53113,179,51311,141,05913,369,961
   其他0--0000
股東資金13,866,4003.414%13,408,56813,245,55011,207,09613,435,998
非控股權益5,0675.805%4,7893,9473,2672,900
其他0--0000
13,871,4673.415%13,413,35713,249,49711,210,36313,438,898
 
承擔及或然負債
承擔----6,253,5084,179,6073,589,9684,477,605
或然負債----0000
 

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