US Stock MarketDetailed Quotes

OROVY ORIENT O/SEAS INTL

Watchlist

85.100
-2.590-2.95%

15min DelayClose May 31 16:00 ET

11.24BMarket Cap8.22P/E (TTM)

ORIENT O/SEAS INTL Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q2)Jun 30, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q2)Jun 30, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

(Q2)Jun 30, 2021

(FY)Dec 31, 2020

Assets

Current assets

Cash, cash equivalents and short term investments

-40.20%6.74B

-28.71%7.85B

54.95%11.26B

117.69%11.01B

126.61%7.27B

--7.27B

125.57%5.06B

-12.18%3.21B

-Cash and cash equivalents

-40.05%6.72B

-28.37%7.82B

55.81%11.21B

119.68%10.92B

134.22%7.2B

--7.2B

142.50%4.97B

-11.08%3.07B

-Short-term investments

-72.46%13.41M

-72.11%24.23M

-31.65%48.71M

2.00%86.87M

-47.09%71.26M

--71.26M

-55.55%85.17M

-31.57%134.68M

-Accounts receivable

-32.80%294.51M

-63.21%309.58M

-25.74%438.28M

18.96%841.56M

43.47%590.17M

--590.17M

128.29%707.43M

13.53%411.36M

-Taxes receivable

-9.51%10.79M

54.93%12.03M

103.74%11.93M

0.71%7.77M

-31.28%5.86M

--5.86M

-1.90%7.71M

4.91%8.52M

-Other receivables

14.61%283.56M

3.59%250.42M

45.61%247.41M

35.76%241.75M

23.46%169.91M

--169.91M

14.70%178.07M

-13.94%137.62M

Inventory

9.82%197.19M

-20.48%180.03M

17.31%179.56M

80.42%226.39M

61.50%153.06M

--153.06M

5.76%125.48M

-16.48%94.78M

Prepaid assets

-11.96%165.14M

-12.88%161.78M

-12.99%187.57M

1.34%185.7M

63.13%215.58M

--215.58M

20.75%183.24M

-9.51%132.15M

Restricted cash

13.47%3.55M

-0.48%4.52M

22.59%3.13M

75.21%4.54M

32.47%2.55M

--2.55M

-95.65%2.59M

-44.98%1.93M

Total current assets

-37.63%7.69B

-29.96%8.77B

45.89%12.33B

99.90%12.52B

111.62%8.45B

--8.45B

105.65%6.26B

-10.17%3.99B

Non current assets

Net PPE

3.59%7.47B

5.75%7.26B

5.33%7.21B

12.63%6.87B

13.12%6.85B

--6.85B

3.35%6.1B

0.59%6.06B

-Gross PPE

6.26%12.59B

5.75%7.26B

8.66%11.85B

12.63%6.87B

12.66%10.9B

--10.9B

3.35%6.1B

3.93%9.68B

-Accumulated depreciation

-10.42%-5.11B

----

-14.29%-4.63B

----

-11.91%-4.05B

---4.05B

----

-10.04%-3.62B

Goodwill and other intangible assets

-28.93%7.68M

113.07%9.09M

41.13%10.81M

-57.67%4.27M

-59.40%7.66M

--7.66M

-56.55%10.08M

-38.83%18.86M

-Other intangible assets

-28.93%7.68M

----

41.13%10.81M

----

-59.40%7.66M

--7.66M

----

-38.83%18.86M

Non current prepaid assets

----

--7.44M

----

Defined pension benefit

33.66%13.49M

-9.70%13.98M

-17.59%10.09M

515.46%15.49M

--12.25M

--2.52M

--0

Other non current assets

-15.47%7.82M

-50.90%9.53M

-6.22%9.25M

-15.92%19.42M

-29.41%9.86M

--9.86M

-63.38%23.09M

-38.99%13.97M

Total non current assets

2.78%7.92B

4.69%7.74B

4.19%7.7B

10.42%7.4B

11.19%7.4B

--7.4B

2.07%6.7B

-1.56%6.65B

Total assets

-22.09%15.61B

-17.09%16.51B

26.43%20.04B

53.65%19.91B

48.87%15.85B

--15.85B

34.90%12.96B

-4.98%10.64B

Liabilities

Current liabilities

Payables

-39.88%547.19M

-27.81%485.34M

58.81%910.17M

24.35%672.31M

10.95%573.13M

--573.13M

45.11%540.68M

-64.56%516.56M

-accounts payable

20.39%259.96M

-33.29%197.73M

-10.71%215.92M

-5.54%296.41M

-24.24%241.83M

--241.83M

93.06%313.79M

33.19%319.23M

-Total tax payable

-29.51%102.61M

-35.86%106.23M

-5.98%145.56M

241.74%165.62M

314.03%154.81M

--154.81M

-0.67%48.46M

-21.32%37.39M

-Other payable

-66.35%184.63M

-13.74%181.39M

210.90%548.69M

17.85%210.28M

10.34%176.48M

--176.48M

10.64%178.42M

-5.52%159.94M

Current debt and capital lease obligation

-27.15%518.87M

-25.84%597.44M

7.58%712.21M

18.20%805.66M

14.08%662.04M

--662.04M

13.35%681.6M

-10.56%580.36M

-Current debt

----

-79.59%38.72M

-81.85%38.72M

--38.72M

-4.96%189.73M

-46.01%213.27M

-Current capital lease obligation

-27.15%518.87M

-22.10%597.44M

14.26%712.21M

55.92%766.94M

69.80%623.33M

--623.33M

22.44%491.87M

44.60%367.09M

Current liabilities

-42.72%2.37B

-32.04%2.82B

25.62%4.14B

69.93%4.15B

64.37%3.3B

--3.3B

36.25%2.44B

-27.61%2.01B

Non current liabilities

Long term provisions

2.46%916.75M

37.28%894.75M

86.99%651.75M

--651.75M

--348.55M

Long term debt and capital lease obligation

-32.79%919.37M

-40.46%1.06B

-32.57%1.37B

-22.96%1.79B

-18.51%2.03B

--2.03B

-17.50%2.32B

-25.51%2.49B

-Long term debt

----

-73.95%192.58M

-74.16%211.94M

--211.94M

-20.42%739.29M

-20.60%820.33M

-Long term capital lease obligation

-32.79%919.37M

-33.26%1.06B

-24.70%1.37B

0.92%1.59B

8.84%1.82B

--1.82B

-16.05%1.58B

-27.71%1.67B

Total non current liabilities

-17.46%2.03B

-18.40%2.15B

-14.71%2.46B

-6.06%2.64B

-3.93%2.88B

--2.88B

-5.59%2.81B

-14.49%3B

Total liabilities

-33.31%4.4B

-26.74%4.97B

6.82%6.6B

29.29%6.79B

23.45%6.18B

--6.18B

10.15%5.25B

-20.28%5B

Shareholders'equity

Share capital

0.00%66.04M

3.64%66.04M

5.53%66.04M

--66.04M

1.82%63.72M

0.00%62.58M

-common stock

0.00%66.04M

3.64%66.04M

5.53%66.04M

--66.04M

1.82%63.72M

0.00%62.58M

Retained earnings

-17.63%10.33B

----

--12.55B

----

Paid-in capital

0.00%827.96M

----

--827.96M

----

Other equity interest

1.24%10.76M

----

--10.63M

----

Total stockholders'equity

-16.59%11.21B

-12.11%11.53B

38.95%13.44B

70.21%13.12B

71.38%9.67B

--9.67B

59.26%7.71B

14.50%5.64B

Noncontrolling interests

12.66%3.27M

35.54%3.3M

39.49%2.9M

347.43%2.43M

447.11%2.08M

--2.08M

151.85%544K

--380K

Total equity

-16.58%11.21B

-12.11%11.54B

38.95%13.44B

70.23%13.13B

71.41%9.67B

--9.67B

59.26%7.71B

14.51%5.64B

Currency Unit

USD

Accounting Standards

NonUS-GAAP

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q2)Jun 30, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q2)Jun 30, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021	(Q2)Jun 30, 2021	(FY)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments	-40.20%6.74B	-40.20%6.74B	-28.71%7.85B	54.95%11.26B	54.95%11.26B	117.69%11.01B	126.61%7.27B	--7.27B	125.57%5.06B	-12.18%3.21B
-Cash and cash equivalents	-40.05%6.72B	-40.05%6.72B	-28.37%7.82B	55.81%11.21B	55.81%11.21B	119.68%10.92B	134.22%7.2B	--7.2B	142.50%4.97B	-11.08%3.07B
-Short-term investments	-72.46%13.41M	-72.46%13.41M	-72.11%24.23M	-31.65%48.71M	-31.65%48.71M	2.00%86.87M	-47.09%71.26M	--71.26M	-55.55%85.17M	-31.57%134.68M
-Accounts receivable	-32.80%294.51M	-32.80%294.51M	-63.21%309.58M	-25.74%438.28M	-25.74%438.28M	18.96%841.56M	43.47%590.17M	--590.17M	128.29%707.43M	13.53%411.36M
-Taxes receivable	-9.51%10.79M	-9.51%10.79M	54.93%12.03M	103.74%11.93M	103.74%11.93M	0.71%7.77M	-31.28%5.86M	--5.86M	-1.90%7.71M	4.91%8.52M
-Other receivables	14.61%283.56M	14.61%283.56M	3.59%250.42M	45.61%247.41M	45.61%247.41M	35.76%241.75M	23.46%169.91M	--169.91M	14.70%178.07M	-13.94%137.62M
Inventory	9.82%197.19M	9.82%197.19M	-20.48%180.03M	17.31%179.56M	17.31%179.56M	80.42%226.39M	61.50%153.06M	--153.06M	5.76%125.48M	-16.48%94.78M
Prepaid assets	-11.96%165.14M	-11.96%165.14M	-12.88%161.78M	-12.99%187.57M	-12.99%187.57M	1.34%185.7M	63.13%215.58M	--215.58M	20.75%183.24M	-9.51%132.15M
Restricted cash	13.47%3.55M	13.47%3.55M	-0.48%4.52M	22.59%3.13M	22.59%3.13M	75.21%4.54M	32.47%2.55M	--2.55M	-95.65%2.59M	-44.98%1.93M
Total current assets	-37.63%7.69B	-37.63%7.69B	-29.96%8.77B	45.89%12.33B	45.89%12.33B	99.90%12.52B	111.62%8.45B	--8.45B	105.65%6.26B	-10.17%3.99B
Non current assets
Net PPE	3.59%7.47B	3.59%7.47B	5.75%7.26B	5.33%7.21B	5.33%7.21B	12.63%6.87B	13.12%6.85B	--6.85B	3.35%6.1B	0.59%6.06B
-Gross PPE	6.26%12.59B	6.26%12.59B	5.75%7.26B	8.66%11.85B	8.66%11.85B	12.63%6.87B	12.66%10.9B	--10.9B	3.35%6.1B	3.93%9.68B
-Accumulated depreciation	-10.42%-5.11B	-10.42%-5.11B	----	-14.29%-4.63B	-14.29%-4.63B	----	-11.91%-4.05B	---4.05B	----	-10.04%-3.62B
Goodwill and other intangible assets	-28.93%7.68M	-28.93%7.68M	113.07%9.09M	41.13%10.81M	41.13%10.81M	-57.67%4.27M	-59.40%7.66M	--7.66M	-56.55%10.08M	-38.83%18.86M
-Other intangible assets	-28.93%7.68M	-28.93%7.68M	----	41.13%10.81M	41.13%10.81M	----	-59.40%7.66M	--7.66M	----	-38.83%18.86M
Non current prepaid assets	----	----	----	----	----	----	--7.44M	--7.44M	----	----
Defined pension benefit	33.66%13.49M	33.66%13.49M	-9.70%13.98M	-17.59%10.09M	-17.59%10.09M	515.46%15.49M	--12.25M	--12.25M	--2.52M	--0
Other non current assets	-15.47%7.82M	-15.47%7.82M	-50.90%9.53M	-6.22%9.25M	-6.22%9.25M	-15.92%19.42M	-29.41%9.86M	--9.86M	-63.38%23.09M	-38.99%13.97M
Total non current assets	2.78%7.92B	2.78%7.92B	4.69%7.74B	4.19%7.7B	4.19%7.7B	10.42%7.4B	11.19%7.4B	--7.4B	2.07%6.7B	-1.56%6.65B
Total assets	-22.09%15.61B	-22.09%15.61B	-17.09%16.51B	26.43%20.04B	26.43%20.04B	53.65%19.91B	48.87%15.85B	--15.85B	34.90%12.96B	-4.98%10.64B
Liabilities
Current liabilities
Payables	-39.88%547.19M	-39.88%547.19M	-27.81%485.34M	58.81%910.17M	58.81%910.17M	24.35%672.31M	10.95%573.13M	--573.13M	45.11%540.68M	-64.56%516.56M
-accounts payable	20.39%259.96M	20.39%259.96M	-33.29%197.73M	-10.71%215.92M	-10.71%215.92M	-5.54%296.41M	-24.24%241.83M	--241.83M	93.06%313.79M	33.19%319.23M
-Total tax payable	-29.51%102.61M	-29.51%102.61M	-35.86%106.23M	-5.98%145.56M	-5.98%145.56M	241.74%165.62M	314.03%154.81M	--154.81M	-0.67%48.46M	-21.32%37.39M
-Other payable	-66.35%184.63M	-66.35%184.63M	-13.74%181.39M	210.90%548.69M	210.90%548.69M	17.85%210.28M	10.34%176.48M	--176.48M	10.64%178.42M	-5.52%159.94M
Current debt and capital lease obligation	-27.15%518.87M	-27.15%518.87M	-25.84%597.44M	7.58%712.21M	7.58%712.21M	18.20%805.66M	14.08%662.04M	--662.04M	13.35%681.6M	-10.56%580.36M
-Current debt	----	----	----	----	----	-79.59%38.72M	-81.85%38.72M	--38.72M	-4.96%189.73M	-46.01%213.27M
-Current capital lease obligation	-27.15%518.87M	-27.15%518.87M	-22.10%597.44M	14.26%712.21M	14.26%712.21M	55.92%766.94M	69.80%623.33M	--623.33M	22.44%491.87M	44.60%367.09M
Current liabilities	-42.72%2.37B	-42.72%2.37B	-32.04%2.82B	25.62%4.14B	25.62%4.14B	69.93%4.15B	64.37%3.3B	--3.3B	36.25%2.44B	-27.61%2.01B
Non current liabilities
Long term provisions	2.46%916.75M	2.46%916.75M	37.28%894.75M	37.28%894.75M	37.28%894.75M	86.99%651.75M	86.99%651.75M	--651.75M	--348.55M	--348.55M
Long term debt and capital lease obligation	-32.79%919.37M	-32.79%919.37M	-40.46%1.06B	-32.57%1.37B	-32.57%1.37B	-22.96%1.79B	-18.51%2.03B	--2.03B	-17.50%2.32B	-25.51%2.49B
-Long term debt	----	----	----	----	----	-73.95%192.58M	-74.16%211.94M	--211.94M	-20.42%739.29M	-20.60%820.33M
-Long term capital lease obligation	-32.79%919.37M	-32.79%919.37M	-33.26%1.06B	-24.70%1.37B	-24.70%1.37B	0.92%1.59B	8.84%1.82B	--1.82B	-16.05%1.58B	-27.71%1.67B
Total non current liabilities	-17.46%2.03B	-17.46%2.03B	-18.40%2.15B	-14.71%2.46B	-14.71%2.46B	-6.06%2.64B	-3.93%2.88B	--2.88B	-5.59%2.81B	-14.49%3B
Total liabilities	-33.31%4.4B	-33.31%4.4B	-26.74%4.97B	6.82%6.6B	6.82%6.6B	29.29%6.79B	23.45%6.18B	--6.18B	10.15%5.25B	-20.28%5B
Shareholders'equity
Share capital	0.00%66.04M	0.00%66.04M	0.00%66.04M	0.00%66.04M	0.00%66.04M	3.64%66.04M	5.53%66.04M	--66.04M	1.82%63.72M	0.00%62.58M
-common stock	0.00%66.04M	0.00%66.04M	0.00%66.04M	0.00%66.04M	0.00%66.04M	3.64%66.04M	5.53%66.04M	--66.04M	1.82%63.72M	0.00%62.58M
Retained earnings	-17.63%10.33B	-17.63%10.33B	----	--12.55B	--12.55B	----	----	----	----	----
Paid-in capital	0.00%827.96M	0.00%827.96M	----	--827.96M	--827.96M	----	----	----	----	----
Other equity interest	1.24%10.76M	1.24%10.76M	----	--10.63M	--10.63M	----	----	----	----	----
Total stockholders'equity	-16.59%11.21B	-16.59%11.21B	-12.11%11.53B	38.95%13.44B	38.95%13.44B	70.21%13.12B	71.38%9.67B	--9.67B	59.26%7.71B	14.50%5.64B
Noncontrolling interests	12.66%3.27M	12.66%3.27M	35.54%3.3M	39.49%2.9M	39.49%2.9M	347.43%2.43M	447.11%2.08M	--2.08M	151.85%544K	--380K
Total equity	-16.58%11.21B	-16.58%11.21B	-12.11%11.54B	38.95%13.44B	38.95%13.44B	70.23%13.13B	71.41%9.67B	--9.67B	59.26%7.71B	14.51%5.64B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall