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
2024/12 - 末期
美元(K$)
與去年末期
比較
2023/12
美元(K$)
2022/12
美元(K$)
2021/12
美元(K$)
2020/12
美元(K$)
投資物業200,000-20.000%250,000270,000285,000280,000
物業、廠房、設備及其他6,710,82019.665%5,607,9914,696,2394,047,6293,744,666
租賃土地1,732,776-6.925%1,861,7052,509,6952,801,8582,303,265
無形資產4,840-36.971%7,67910,8057,65618,856
聯營公司及共同控制公司權益145,30847.813%98,305106,248117,164154,835
其他非流動資產111,47519.653%93,165111,687135,823149,110
8,905,21912.456%7,918,8457,704,6747,395,1306,650,732
存貨191,513-2.877%197,186179,561153,06494,778
 
流動資產
現金及銀行結存7,903,47317.573%6,722,18811,213,9027,197,1013,072,795
其他流動資產768,178-0.362%770,966937,0241,055,321826,248
持作出售資產0--0046,3610
8,863,16415.251%7,690,34012,330,4878,451,8473,993,821
 
流動負債
其他流動負債2,626,42110.727%2,371,9894,140,7413,296,3712,005,458
持作出售資產相關負債0--0000
2,626,42110.727%2,371,9894,140,7413,296,3712,005,458
流動資產淨值6,236,74317.268%5,318,3518,189,7465,155,4761,988,363
資產總額減流動負債15,141,96214.389%13,237,19615,894,42012,550,6068,639,095
 
非流動負債
1,892,465-6.629%2,026,8332,455,5222,878,8702,996,601
 
資本及儲備
   股本66,0370.000%66,03766,03766,03762,579
   儲備13,179,51318.297%11,141,05913,369,9619,603,6205,579,535
   其他0--0000
股東資金13,245,55018.189%11,207,09613,435,9989,669,6575,642,114
非控股權益3,94720.814%3,2672,9002,079380
其他0--0000
13,249,49718.190%11,210,36313,438,8989,671,7365,642,494
 
承擔及或然負債
承擔----3,589,9684,477,6053,572,7241,929,317
或然負債----0000
 

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