HK Stock MarketDetailed Quotes

08627 ORANGE TOUR

Watchlist

0.080
0.0000.00%

Trading May 2 09:00 CST

64.00MMarket Cap26.67P/E (TTM)

ORANGE TOUR Key Stats

Cash Flow

All

YOY

Hide blank lines

(FY)Dec 31, 2023

(Q6)Jun 30, 2023

(FY)Dec 31, 2022

(Q6)Jun 30, 2022

(FY)Dec 31, 2021

(Q6)Jun 30, 2021

(FY)Dec 31, 2020

(Q6)Jun 30, 2020

(FY)Dec 31, 2019

(Q6)Jun 30, 2019

Cash flow from operating activities

Earning before tax

200.95%3.5M

----

-590.95%-3.47M

----

151.76%707K

----

-109.04%-1.37M

----

32.99%15.11M

----

Profit adjustment

Interest (income) - adjustment

21.48%-212K

----

13.74%-270K

----

26.53%-313K

----

-358.06%-426K

----

33.57%-93K

----

Interest expense - adjustment

1,440.00%77K

----

--5K

----

-45.45%6K

----

--11K

----

Attributable subsidiary (profit) loss

----

--3K

----

Impairment and provisions:

166.61%373K

--0

-233.02%-560K

--0

215.98%421K

--0

-154.50%-363K

--0

85.00%666K

--0

-Impairment of trade receivables (reversal)

166.61%373K

----

-233.02%-560K

----

215.98%421K

----

-154.50%-363K

----

85.00%666K

----

Revaluation surplus:

--0

Asset sale loss (gain):

---198K

--0

---18K

--0

-Loss (gain) on sale of property, machinery and equipment

---198K

----

---18K

----

Depreciation and amortization:

-24.50%453K

--0

11.11%600K

--0

14.41%540K

--0

78.79%472K

--0

-19.76%264K

--0

-Depreciation

-24.50%453K

----

11.11%600K

----

14.41%540K

----

78.79%472K

----

-19.76%264K

----

Operating profit before the change of operating capital

208.14%4M

--0

-372.16%-3.7M

--0

180.98%1.36M

--0

-110.52%-1.68M

--0

33.83%15.94M

--0

Change of operating capital

Accounts receivable (increase)decrease

-123.45%-1.59M

----

-44.82%6.78M

----

-42.61%12.29M

----

200.02%21.41M

----

-33.26%-21.41M

----

Accounts payable increase (decrease)

63.29%-616K

----

-186.72%-1.68M

----

183.08%1.94M

----

-249.68%-2.33M

----

13.08%1.56M

----

Cash from business operations

27.29%1.79M

-575.88%-6.35M

-90.97%1.41M

-89.82%1.34M

-10.49%15.58M

-30.67%13.11M

544.74%17.41M

214.92%18.91M

-40.84%-3.91M

--6M

Other taxs

28.46%-548K

93.35%-51K

35.19%-766K

21.81%-767K

77.17%-1.18M

81.05%-981K

-45.12%-5.18M

-80.95%-5.18M

32.31%-3.57M

---2.86M

Net cash from operations

93.92%1.24M

-1,227.46%-6.4M

-95.55%641K

-95.32%568K

17.74%14.4M

-11.68%12.13M

263.45%12.23M

336.88%13.73M

7.06%-7.48M

--3.14M

Cash flow from investment activities

Interest received - investment

-21.48%212K

-15.00%119K

-13.74%270K

-68.25%140K

95.63%313K

364.21%441K

72.04%160K

137.50%95K

-33.57%93K

--40K

Loan receivable (increase) decrease

----

---323K

----

71.13%1.47M

--469K

Decrease in deposits (increase)

----

800.00%35M

83.33%-5M

---5M

---30M

----

Sale of fixed assets

--198K

----

--22K

----

Purchase of fixed assets

-2,061.11%-778K

----

87.88%-36K

----

67.18%-297K

----

-231.50%-905K

42.86%-4K

94.56%-273K

---7K

Other items in the investment business

----

--5M

----

Net cash from investment operations

-257.26%-368K

-15.00%119K

-99.33%234K

-99.60%140K

709.50%35.02M

815.38%35.12M

75.75%-5.75M

-1,077.89%-4.91M

-488.94%-23.69M

--502K

Net cash before financing

0.00%875K

-987.71%-6.29M

-98.23%875K

-98.50%708K

662.11%49.42M

435.54%47.25M

120.80%6.48M

142.03%8.82M

-158.22%-31.18M

--3.65M

Cash flow from financing activities

New borrowing

176.93%7.49M

--976K

--2.71M

----

Refund

---5M

----

Issuing shares

----

--42.31M

----

Interest paid - financing

-1,440.00%-77K

----

---5K

----

45.45%-6K

----

---11K

----

Issuance expenses and redemption of securities expenses

----

---20K

Other items of the financing business

0.00%-119K

---119K

----

-4.59%-114K

0.00%-60K

---109K

---60K

Net cash from financing operations

-11.08%2.3M

--857K

--2.58M

--0

-100.28%-120K

25.00%-60K

537.50%42.19M

---80K

Effect of rate

-88.24%2K

22.22%11K

148.57%17K

160.00%9K

89.58%-35K

-135.71%-15K

22.40%-336K

-42.47%42K

-12.76%-433K

--73K

Net Cash

-8.28%3.17M

-866.67%-5.43M

-93.01%3.46M

-98.50%708K

676.48%49.42M

439.20%47.25M

-42.21%6.36M

145.78%8.76M

150.71%11.01M

--3.57M

Begining period cash

3.74%96.35M

113.53%92.87M

16.09%43.49M

39.35%37.47M

-45.11%26.89M

--26.89M

Cash at the end

3.29%99.52M

-2.84%90.93M

3.74%96.35M

3.16%93.59M

113.53%92.87M

96.08%90.72M

16.09%43.49M

51.59%46.27M

39.35%37.47M

--30.52M

Cash balance analysis

Cash and cash equivalent balance

--0

Currency Unit

CNY

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Dahua Ma Shiyun Certified Public Accountants Co., Ltd.

	(FY)Dec 31, 2023	(Q6)Jun 30, 2023	(FY)Dec 31, 2022	(Q6)Jun 30, 2022	(FY)Dec 31, 2021	(Q6)Jun 30, 2021	(FY)Dec 31, 2020	(Q6)Jun 30, 2020	(FY)Dec 31, 2019	(Q6)Jun 30, 2019
Cash flow from operating activities
Earning before tax	200.95%3.5M	----	-590.95%-3.47M	----	151.76%707K	----	-109.04%-1.37M	----	32.99%15.11M	----
Profit adjustment
Interest (income) - adjustment	21.48%-212K	----	13.74%-270K	----	26.53%-313K	----	-358.06%-426K	----	33.57%-93K	----
Interest expense - adjustment	1,440.00%77K	----	--5K	----	----	----	-45.45%6K	----	--11K	----
Attributable subsidiary (profit) loss	----	----	----	----	--3K	----	----	----	----	----
Impairment and provisions:	166.61%373K	--0	-233.02%-560K	--0	215.98%421K	--0	-154.50%-363K	--0	85.00%666K	--0
-Impairment of trade receivables (reversal)	166.61%373K	----	-233.02%-560K	----	215.98%421K	----	-154.50%-363K	----	85.00%666K	----
Revaluation surplus:	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Asset sale loss (gain):	---198K	--0	--0	--0	--0	--0	--0	--0	---18K	--0
-Loss (gain) on sale of property, machinery and equipment	---198K	----	----	----	----	----	----	----	---18K	----
Depreciation and amortization:	-24.50%453K	--0	11.11%600K	--0	14.41%540K	--0	78.79%472K	--0	-19.76%264K	--0
-Depreciation	-24.50%453K	----	11.11%600K	----	14.41%540K	----	78.79%472K	----	-19.76%264K	----
Operating profit before the change of operating capital	208.14%4M	--0	-372.16%-3.7M	--0	180.98%1.36M	--0	-110.52%-1.68M	--0	33.83%15.94M	--0
Change of operating capital
Accounts receivable (increase)decrease	-123.45%-1.59M	----	-44.82%6.78M	----	-42.61%12.29M	----	200.02%21.41M	----	-33.26%-21.41M	----
Accounts payable increase (decrease)	63.29%-616K	----	-186.72%-1.68M	----	183.08%1.94M	----	-249.68%-2.33M	----	13.08%1.56M	----
Cash from business operations	27.29%1.79M	-575.88%-6.35M	-90.97%1.41M	-89.82%1.34M	-10.49%15.58M	-30.67%13.11M	544.74%17.41M	214.92%18.91M	-40.84%-3.91M	--6M
Other taxs	28.46%-548K	93.35%-51K	35.19%-766K	21.81%-767K	77.17%-1.18M	81.05%-981K	-45.12%-5.18M	-80.95%-5.18M	32.31%-3.57M	---2.86M
Net cash from operations	93.92%1.24M	-1,227.46%-6.4M	-95.55%641K	-95.32%568K	17.74%14.4M	-11.68%12.13M	263.45%12.23M	336.88%13.73M	7.06%-7.48M	--3.14M
Cash flow from investment activities
Interest received - investment	-21.48%212K	-15.00%119K	-13.74%270K	-68.25%140K	95.63%313K	364.21%441K	72.04%160K	137.50%95K	-33.57%93K	--40K
Loan receivable (increase) decrease	----	----	----	----	----	---323K	----	----	71.13%1.47M	--469K
Decrease in deposits (increase)	----	----	----	----	800.00%35M	800.00%35M	83.33%-5M	---5M	---30M	----
Sale of fixed assets	--198K	----	----	----	----	----	----	----	--22K	----
Purchase of fixed assets	-2,061.11%-778K	----	87.88%-36K	----	67.18%-297K	----	-231.50%-905K	42.86%-4K	94.56%-273K	---7K
Other items in the investment business	----	----	----	----	----	----	----	----	--5M	----
Net cash from investment operations	-257.26%-368K	-15.00%119K	-99.33%234K	-99.60%140K	709.50%35.02M	815.38%35.12M	75.75%-5.75M	-1,077.89%-4.91M	-488.94%-23.69M	--502K
Net cash before financing	0.00%875K	-987.71%-6.29M	-98.23%875K	-98.50%708K	662.11%49.42M	435.54%47.25M	120.80%6.48M	142.03%8.82M	-158.22%-31.18M	--3.65M
Cash flow from financing activities
New borrowing	176.93%7.49M	--976K	--2.71M	----	----	----	----	----	----	----
Refund	---5M	----	----	----	----	----	----	----	----	----
Issuing shares	----	----	----	----	----	----	----	----	--42.31M	----
Interest paid - financing	-1,440.00%-77K	----	---5K	----	----	----	45.45%-6K	----	---11K	----
Issuance expenses and redemption of securities expenses	----	----	----	----	----	----	----	----	----	---20K
Other items of the financing business	0.00%-119K	---119K	---119K	----	----	----	-4.59%-114K	0.00%-60K	---109K	---60K
Net cash from financing operations	-11.08%2.3M	--857K	--2.58M	--0	--0	--0	-100.28%-120K	25.00%-60K	537.50%42.19M	---80K
Effect of rate	-88.24%2K	22.22%11K	148.57%17K	160.00%9K	89.58%-35K	-135.71%-15K	22.40%-336K	-42.47%42K	-12.76%-433K	--73K
Net Cash	-8.28%3.17M	-866.67%-5.43M	-93.01%3.46M	-98.50%708K	676.48%49.42M	439.20%47.25M	-42.21%6.36M	145.78%8.76M	150.71%11.01M	--3.57M
Begining period cash	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	39.35%37.47M	-45.11%26.89M	--26.89M
Cash at the end	3.29%99.52M	-2.84%90.93M	3.74%96.35M	3.16%93.59M	113.53%92.87M	96.08%90.72M	16.09%43.49M	51.59%46.27M	39.35%37.47M	--30.52M
Cash balance analysis
Cash and cash equivalent balance	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
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: 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

Overall

08627 ORANGE TOUR

ORANGE TOUR Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Analysis

Analyst Rating

Price Target