HK Stock MarketDetailed Quotes

08627 ORANGE TOUR

Watchlist
  • 0.080
  • 0.0000.00%
Pre-Opening Auction May 2 09:00 CST
64.00MMarket Cap26.67P/E (TTM)

ORANGE TOUR Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Dec 31, 2022
(FY)Dec 31, 2021
(Q6)Dec 31, 2021
(FY)Dec 31, 2020
(Q6)Dec 31, 2020
(FY)Dec 31, 2019
(Q6)Dec 31, 2019
Assets
Current assets
Accounts receivable
26.94%5.06M
270.62%14.77M
-62.19%3.99M
-62.19%3.99M
-54.56%10.54M
-54.56%10.54M
-47.02%23.2M
-47.02%23.2M
72.92%43.79M
--43.79M
Withholding and tax receivable
-89.39%138K
-43.43%736K
106.84%1.3M
106.84%1.3M
-33.30%629K
-33.30%629K
--943K
--943K
----
----
Cash and equivalents
3.29%99.52M
-5.62%90.93M
3.74%96.35M
3.74%96.35M
113.53%92.87M
113.53%92.87M
16.09%43.49M
16.09%43.49M
39.35%37.47M
--37.47M
Fixed time deposit-current assets
----
----
----
----
----
----
16.67%35M
16.67%35M
--30M
--30M
Total current assets
3.03%104.72M
4.73%106.44M
-2.32%101.63M
-2.32%101.63M
1.37%104.04M
1.37%104.04M
-7.75%102.63M
-7.75%102.63M
107.26%111.25M
--111.25M
Non-current assets
Property, plant and equipment
77.38%745K
-64.05%151K
-43.70%420K
-43.70%420K
-24.57%746K
-24.57%746K
77.88%989K
77.88%989K
69.51%556K
--556K
Deferred tax assets
127.03%168K
90.54%141K
-65.42%74K
-65.42%74K
10.88%214K
10.88%214K
--193K
--193K
----
----
Total non-current assets
84.82%913K
-40.89%292K
-48.54%494K
-48.54%494K
-18.78%960K
-18.78%960K
112.59%1.18M
112.59%1.18M
-89.55%556K
--556K
Total assets
3.43%105.63M
4.51%106.73M
-2.74%102.13M
-2.74%102.13M
1.14%105M
1.14%105M
-7.15%103.82M
-7.15%103.82M
89.50%111.81M
--111.81M
Liabilities
Current liabilities
Accounts payable
-4.20%12.99M
31.17%17.78M
-10.18%13.56M
-10.18%13.56M
14.45%15.09M
14.45%15.09M
-15.23%13.19M
-15.23%13.19M
11.11%15.56M
--15.56M
Tax payable
----
----
----
----
----
----
----
----
285.01%3.6M
--3.6M
Amounts payable to associated parties-current liabilities
92.09%5.2M
36.08%3.68M
--2.71M
--2.71M
----
----
----
----
----
----
Financial lease liabilities-current liabilities
----
----
--119K
--119K
----
----
----
----
--114K
--114K
Total current liabilities
11.00%18.18M
31.03%21.46M
8.53%16.38M
8.53%16.38M
14.45%15.09M
14.45%15.09M
-31.55%13.19M
-31.55%13.19M
29.01%19.27M
--19.27M
Net current assets
1.50%86.54M
-0.32%84.98M
-4.16%85.25M
-4.16%85.25M
-0.55%88.95M
-0.55%88.95M
-2.76%89.45M
-2.76%89.45M
137.42%91.99M
--91.99M
Total assets less current liabilities
1.98%87.45M
-0.56%85.27M
-4.63%85.75M
-4.63%85.75M
-0.79%89.91M
-0.79%89.91M
-2.07%90.63M
-2.07%90.63M
110.01%92.54M
--92.54M
Non-current liabilities
Total liabilities
11.00%18.18M
31.03%21.46M
8.53%16.38M
8.53%16.38M
14.45%15.09M
14.45%15.09M
-31.55%13.19M
-31.55%13.19M
29.01%19.27M
--19.27M
Total assets less total liabilities
1.98%87.45M
-0.56%85.27M
-4.63%85.75M
-4.63%85.75M
-0.79%89.91M
-0.79%89.91M
-2.07%90.63M
-2.07%90.63M
110.01%92.54M
--92.54M
Total equity and non-current liabilities
1.98%87.45M
-0.56%85.27M
-4.63%85.75M
-4.63%85.75M
-0.79%89.91M
-0.79%89.91M
-2.07%90.63M
-2.07%90.63M
110.01%92.54M
--92.54M
Equity
Share capital
0.00%5.62M
0.00%5.62M
0.00%5.62M
0.00%5.62M
0.00%5.62M
0.00%5.62M
0.00%5.62M
0.00%5.62M
93,500.00%5.62M
--5.62M
Reserve
2.12%81.83M
-0.60%79.65M
-4.94%80.13M
-4.94%80.13M
-0.84%84.3M
-0.84%84.3M
-2.20%85.01M
-2.20%85.01M
97.29%86.93M
--86.93M
Legal reserve
2.12%81.83M
-0.60%79.65M
-4.94%80.13M
-4.94%80.13M
-0.84%84.3M
-0.84%84.3M
-2.20%85.01M
-2.20%85.01M
97.29%86.93M
--86.93M
Shareholders' Equity
1.98%87.45M
-0.56%85.27M
-4.63%85.75M
-4.63%85.75M
-0.79%89.91M
-0.79%89.91M
-2.07%90.63M
-2.07%90.63M
110.01%92.54M
--92.54M
Total equity
1.98%87.45M
-0.56%85.27M
-4.63%85.75M
-4.63%85.75M
-0.79%89.91M
-0.79%89.91M
-2.07%90.63M
-2.07%90.63M
110.01%92.54M
--92.54M
Total equity and total liabilities
3.43%105.63M
4.51%106.73M
-2.74%102.13M
-2.74%102.13M
1.14%105M
1.14%105M
-7.15%103.82M
-7.15%103.82M
89.50%111.81M
--111.81M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
Dahua Ma Shiyun Certified Public Accountants Co., Ltd.
--
Dahua Ma Shiyun Certified Public Accountants Co., Ltd.
--
Dahua Ma Shiyun Certified Public Accountants Co., Ltd.
--
Dahua Ma Shiyun Certified Public Accountants Co., Ltd.
--
Dahua Ma Shiyun Certified Public Accountants Co., Ltd.
--
(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Dec 31, 2022(FY)Dec 31, 2021(Q6)Dec 31, 2021(FY)Dec 31, 2020(Q6)Dec 31, 2020(FY)Dec 31, 2019(Q6)Dec 31, 2019
Assets
Current assets
Accounts receivable 26.94%5.06M270.62%14.77M-62.19%3.99M-62.19%3.99M-54.56%10.54M-54.56%10.54M-47.02%23.2M-47.02%23.2M72.92%43.79M--43.79M
Withholding and tax receivable -89.39%138K-43.43%736K106.84%1.3M106.84%1.3M-33.30%629K-33.30%629K--943K--943K--------
Cash and equivalents 3.29%99.52M-5.62%90.93M3.74%96.35M3.74%96.35M113.53%92.87M113.53%92.87M16.09%43.49M16.09%43.49M39.35%37.47M--37.47M
Fixed time deposit-current assets ------------------------16.67%35M16.67%35M--30M--30M
Total current assets 3.03%104.72M4.73%106.44M-2.32%101.63M-2.32%101.63M1.37%104.04M1.37%104.04M-7.75%102.63M-7.75%102.63M107.26%111.25M--111.25M
Non-current assets
Property, plant and equipment 77.38%745K-64.05%151K-43.70%420K-43.70%420K-24.57%746K-24.57%746K77.88%989K77.88%989K69.51%556K--556K
Deferred tax assets 127.03%168K90.54%141K-65.42%74K-65.42%74K10.88%214K10.88%214K--193K--193K--------
Total non-current assets 84.82%913K-40.89%292K-48.54%494K-48.54%494K-18.78%960K-18.78%960K112.59%1.18M112.59%1.18M-89.55%556K--556K
Total assets 3.43%105.63M4.51%106.73M-2.74%102.13M-2.74%102.13M1.14%105M1.14%105M-7.15%103.82M-7.15%103.82M89.50%111.81M--111.81M
Liabilities
Current liabilities
Accounts payable -4.20%12.99M31.17%17.78M-10.18%13.56M-10.18%13.56M14.45%15.09M14.45%15.09M-15.23%13.19M-15.23%13.19M11.11%15.56M--15.56M
Tax payable --------------------------------285.01%3.6M--3.6M
Amounts payable to associated parties-current liabilities 92.09%5.2M36.08%3.68M--2.71M--2.71M------------------------
Financial lease liabilities-current liabilities ----------119K--119K------------------114K--114K
Total current liabilities 11.00%18.18M31.03%21.46M8.53%16.38M8.53%16.38M14.45%15.09M14.45%15.09M-31.55%13.19M-31.55%13.19M29.01%19.27M--19.27M
Net current assets 1.50%86.54M-0.32%84.98M-4.16%85.25M-4.16%85.25M-0.55%88.95M-0.55%88.95M-2.76%89.45M-2.76%89.45M137.42%91.99M--91.99M
Total assets less current liabilities 1.98%87.45M-0.56%85.27M-4.63%85.75M-4.63%85.75M-0.79%89.91M-0.79%89.91M-2.07%90.63M-2.07%90.63M110.01%92.54M--92.54M
Non-current liabilities
Total liabilities 11.00%18.18M31.03%21.46M8.53%16.38M8.53%16.38M14.45%15.09M14.45%15.09M-31.55%13.19M-31.55%13.19M29.01%19.27M--19.27M
Total assets less total liabilities 1.98%87.45M-0.56%85.27M-4.63%85.75M-4.63%85.75M-0.79%89.91M-0.79%89.91M-2.07%90.63M-2.07%90.63M110.01%92.54M--92.54M
Total equity and non-current liabilities 1.98%87.45M-0.56%85.27M-4.63%85.75M-4.63%85.75M-0.79%89.91M-0.79%89.91M-2.07%90.63M-2.07%90.63M110.01%92.54M--92.54M
Equity
Share capital 0.00%5.62M0.00%5.62M0.00%5.62M0.00%5.62M0.00%5.62M0.00%5.62M0.00%5.62M0.00%5.62M93,500.00%5.62M--5.62M
Reserve 2.12%81.83M-0.60%79.65M-4.94%80.13M-4.94%80.13M-0.84%84.3M-0.84%84.3M-2.20%85.01M-2.20%85.01M97.29%86.93M--86.93M
Legal reserve 2.12%81.83M-0.60%79.65M-4.94%80.13M-4.94%80.13M-0.84%84.3M-0.84%84.3M-2.20%85.01M-2.20%85.01M97.29%86.93M--86.93M
Shareholders' Equity 1.98%87.45M-0.56%85.27M-4.63%85.75M-4.63%85.75M-0.79%89.91M-0.79%89.91M-2.07%90.63M-2.07%90.63M110.01%92.54M--92.54M
Total equity 1.98%87.45M-0.56%85.27M-4.63%85.75M-4.63%85.75M-0.79%89.91M-0.79%89.91M-2.07%90.63M-2.07%90.63M110.01%92.54M--92.54M
Total equity and total liabilities 3.43%105.63M4.51%106.73M-2.74%102.13M-2.74%102.13M1.14%105M1.14%105M-7.15%103.82M-7.15%103.82M89.50%111.81M--111.81M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Dahua Ma Shiyun Certified Public Accountants Co., Ltd.--Dahua Ma Shiyun Certified Public Accountants Co., Ltd.--Dahua Ma Shiyun Certified Public Accountants Co., Ltd.--Dahua Ma Shiyun Certified Public Accountants Co., Ltd.--Dahua Ma Shiyun Certified Public Accountants Co., Ltd.--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
HK
Overall
Symbol
Latest Price
%Chg