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06929 ORBUSNEICH

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  • 3.240
  • -0.100-2.99%
Not Open Jul 29 16:08 CST
2.68BMarket Cap7.62P/E (TTM)

ORBUSNEICH 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)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
Assets
Current assets
Inventory
40.90%41.43M
19.33%33.29M
-0.57%29.4M
-8.07%27.9M
-1.56%29.57M
--30.35M
15.37%30.04M
4.21%26.04M
--24.98M
Accounts receivable
17.46%37.97M
22.64%36.42M
20.59%32.32M
14.14%29.7M
1.85%26.8M
--26.02M
-19.30%26.32M
5.42%32.61M
--30.93M
Related party payments receivable
1,658.97%686K
304.55%89K
254.55%39K
-91.34%22K
-97.36%11K
--254K
135.03%416K
37.21%177K
--129K
Advance deposits and other receivables
169.39%11.66M
53.10%6.01M
54.79%4.33M
51.96%3.93M
34.62%2.8M
--2.58M
55.93%2.08M
-64.22%1.33M
--3.72M
Withholding and tax receivable
80.24%447K
14.85%232K
-13.89%248K
-50.12%202K
-43.31%288K
--405K
29.59%508K
288.12%392K
--101K
Cash and equivalents
11.62%255.78M
81.61%239.03M
30.28%229.15M
154.78%131.62M
1,063.88%175.89M
--51.66M
10.86%15.11M
-1.31%13.63M
--13.81M
Short-term deposit
----
----
----
--20M
----
----
----
----
----
Secured deposit
----
----
----
--15M
----
----
----
----
----
Financial assets at fair value-current assets
----
--19.54M
--18.79M
----
----
----
----
----
----
Total current assets
10.72%347.96M
46.53%334.62M
33.53%314.28M
105.24%228.37M
216.05%235.36M
--111.27M
0.39%74.47M
0.67%74.18M
--73.68M
Non-current assets
Property, plant and equipment
53.36%13.01M
15.56%9.5M
-4.39%8.48M
-16.24%8.22M
-15.36%8.87M
--9.81M
-12.58%10.49M
-2.42%11.99M
--12.29M
Advance payment
20.56%2.12M
42.52%1.79M
89.43%1.76M
93.53%1.26M
237.09%927K
--649K
-71.82%275K
22.61%976K
--796K
Interests in Joint Venture
19.51%13.92M
45.55%11.38M
47.67%11.65M
59.47%7.82M
56.17%7.89M
--4.9M
--5.05M
----
----
Financial assets at fair value-non-current assets
-8.43%1.62M
-91.42%1.76M
-13.42%1.77M
905.73%20.53M
-0.34%2.04M
--2.04M
11.97%2.05M
4.81%1.83M
--1.75M
Intangible assets
135.64%9.56M
-2.42%4.04M
-4.92%4.06M
-4.41%4.14M
7.59%4.27M
--4.33M
1,083.88%3.97M
--335K
----
Goodwill
640.94%12.96M
0.00%1.75M
0.00%1.75M
0.00%1.75M
0.00%1.75M
--1.75M
--1.75M
----
----
Deferred tax assets
24.95%3.54M
29.58%2.75M
-0.87%2.83M
-24.53%2.12M
-19.21%2.86M
--2.81M
19.28%3.54M
-0.13%2.97M
--2.97M
Special items of non-current assets
21.49%5.46M
----
--4.49M
32.46%4.58M
----
--3.46M
----
----
----
Total non-current assets
69.04%62.18M
-23.48%38.58M
10.89%36.79M
69.42%50.41M
13.68%33.17M
--29.76M
35.62%29.18M
-4.40%21.52M
--22.51M
Total assets
16.83%410.14M
33.87%373.2M
30.74%351.06M
97.68%278.78M
159.08%268.53M
--141.03M
8.31%103.65M
-0.51%95.69M
--96.19M
Liabilities
Current liabilities
Accounts payable
18.45%4.82M
21.52%4.71M
86.98%4.07M
9.59%3.88M
59.38%2.17M
--3.54M
-61.10%1.36M
-21.05%3.51M
--4.44M
Tax payable
94.27%3.83M
142.43%3.81M
112.73%1.97M
91.24%1.57M
77.93%927K
--822K
1,829.63%521K
-98.28%27K
--1.57M
Amounts payable to associated parties-current liabilities
23.57%194K
-24.81%97K
--157K
--129K
----
----
----
-1.51%88.19M
--89.54M
Other payables and accrued expenses
-1.47%15.7M
-15.69%11.99M
34.32%15.94M
18.98%14.22M
-7.01%11.87M
--11.95M
-2.01%12.76M
-34.37%13.02M
--19.84M
Bank loans and overdrafts
--4.24M
----
----
----
----
--35.88M
3.73%39.9M
--38.46M
----
Financial lease liabilities-current liabilities
11.38%1.87M
25.43%1.75M
13.22%1.68M
34.36%1.4M
60.85%1.48M
--1.04M
-37.28%922K
6.29%1.47M
--1.38M
Total current liabilities
49.61%35.62M
5.50%22.36M
44.75%23.81M
-60.19%21.19M
-70.34%16.45M
--53.22M
-61.66%55.47M
23.89%144.68M
--116.78M
Net current assets
7.53%312.34M
50.72%312.27M
32.69%290.46M
256.92%207.18M
1,052.07%218.91M
--58.05M
126.95%19M
-63.57%-70.5M
---43.1M
Total assets less current liabilities
14.45%374.52M
36.20%350.84M
29.82%327.25M
193.38%257.59M
423.20%252.08M
--87.8M
198.35%48.18M
-137.82%-48.99M
---20.6M
Non-current liabilities
Payments payable to related parties-non-current liabilities
----
----
----
----
----
----
----
-25.36%99.79M
--133.7M
Financial lease liabilities-non-current liabilities
-42.27%1.36M
-28.00%1.91M
-6.00%2.35M
50.79%2.66M
348.65%2.5M
--1.76M
-56.65%557K
-48.72%1.29M
--2.51M
Deferred tax liability
--967K
----
----
----
----
----
----
----
----
Convertible notes and bonds
----
----
----
----
--63.71M
--41.19M
----
----
----
Retirement benefit responsibility
19.12%2.78M
3.44%2.28M
-15.32%2.33M
-13.28%2.21M
8.42%2.76M
--2.55M
14.10%2.54M
-0.09%2.23M
--2.23M
Special items of non-current liabilities
----
----
----
----
----
--5.52M
--10.19M
----
----
Total non-current liabilities
8.97%5.1M
-13.73%4.2M
-93.21%4.68M
-90.46%4.87M
419.16%68.97M
--51.02M
-87.14%13.28M
-25.38%103.3M
--138.43M
Total liabilities
42.93%40.73M
1.91%26.55M
-66.64%28.49M
-75.01%26.05M
24.24%85.42M
--104.24M
-72.28%68.75M
-2.83%247.98M
--255.22M
Total assets less total liabilities
14.52%369.42M
37.16%346.65M
76.16%322.57M
587.04%252.73M
424.74%183.11M
--36.79M
122.91%34.9M
4.24%-152.29M
---159.03M
Total equity and non-current liabilities
14.45%374.52M
36.20%350.84M
29.82%327.25M
193.38%257.59M
423.20%252.08M
--87.8M
198.35%48.18M
-137.82%-48.99M
---20.6M
Equity
Share capital
0.00%414K
43.75%414K
43.75%414K
-99.85%288K
--288K
--187.83M
----
----
----
Other reserves
0.16%446.69M
15.01%444.91M
37.01%445.97M
2,455.19%386.84M
88.38%325.51M
---16.43M
2,512.36%172.8M
-4.65%-7.16M
---6.85M
Retained profit
36.43%-78.71M
26.58%-98.68M
13.22%-123.82M
0.16%-134.4M
-3.47%-142.69M
---134.62M
4.98%-137.9M
4.64%-145.13M
---152.19M
Shareholders' Equity
14.21%368.4M
37.16%346.65M
76.16%322.57M
587.04%252.73M
424.74%183.11M
--36.79M
122.91%34.9M
4.24%-152.29M
---159.03M
Non-controlling interest
--1.02M
----
----
----
----
----
----
----
----
Total equity
14.52%369.42M
37.16%346.65M
76.16%322.57M
587.04%252.73M
424.74%183.11M
--36.79M
122.91%34.9M
4.24%-152.29M
---159.03M
Total equity and total liabilities
16.83%410.14M
33.87%373.2M
30.74%351.06M
97.68%278.78M
159.08%268.53M
--141.03M
8.31%103.65M
-0.51%95.69M
--96.19M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Auditor
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
PricewaterhouseCoopers
PricewaterhouseCoopers
(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(FY)Dec 31, 2019(FY)Dec 31, 2018
Assets
Current assets
Inventory 40.90%41.43M19.33%33.29M-0.57%29.4M-8.07%27.9M-1.56%29.57M--30.35M15.37%30.04M4.21%26.04M--24.98M
Accounts receivable 17.46%37.97M22.64%36.42M20.59%32.32M14.14%29.7M1.85%26.8M--26.02M-19.30%26.32M5.42%32.61M--30.93M
Related party payments receivable 1,658.97%686K304.55%89K254.55%39K-91.34%22K-97.36%11K--254K135.03%416K37.21%177K--129K
Advance deposits and other receivables 169.39%11.66M53.10%6.01M54.79%4.33M51.96%3.93M34.62%2.8M--2.58M55.93%2.08M-64.22%1.33M--3.72M
Withholding and tax receivable 80.24%447K14.85%232K-13.89%248K-50.12%202K-43.31%288K--405K29.59%508K288.12%392K--101K
Cash and equivalents 11.62%255.78M81.61%239.03M30.28%229.15M154.78%131.62M1,063.88%175.89M--51.66M10.86%15.11M-1.31%13.63M--13.81M
Short-term deposit --------------20M--------------------
Secured deposit --------------15M--------------------
Financial assets at fair value-current assets ------19.54M--18.79M------------------------
Total current assets 10.72%347.96M46.53%334.62M33.53%314.28M105.24%228.37M216.05%235.36M--111.27M0.39%74.47M0.67%74.18M--73.68M
Non-current assets
Property, plant and equipment 53.36%13.01M15.56%9.5M-4.39%8.48M-16.24%8.22M-15.36%8.87M--9.81M-12.58%10.49M-2.42%11.99M--12.29M
Advance payment 20.56%2.12M42.52%1.79M89.43%1.76M93.53%1.26M237.09%927K--649K-71.82%275K22.61%976K--796K
Interests in Joint Venture 19.51%13.92M45.55%11.38M47.67%11.65M59.47%7.82M56.17%7.89M--4.9M--5.05M--------
Financial assets at fair value-non-current assets -8.43%1.62M-91.42%1.76M-13.42%1.77M905.73%20.53M-0.34%2.04M--2.04M11.97%2.05M4.81%1.83M--1.75M
Intangible assets 135.64%9.56M-2.42%4.04M-4.92%4.06M-4.41%4.14M7.59%4.27M--4.33M1,083.88%3.97M--335K----
Goodwill 640.94%12.96M0.00%1.75M0.00%1.75M0.00%1.75M0.00%1.75M--1.75M--1.75M--------
Deferred tax assets 24.95%3.54M29.58%2.75M-0.87%2.83M-24.53%2.12M-19.21%2.86M--2.81M19.28%3.54M-0.13%2.97M--2.97M
Special items of non-current assets 21.49%5.46M------4.49M32.46%4.58M------3.46M------------
Total non-current assets 69.04%62.18M-23.48%38.58M10.89%36.79M69.42%50.41M13.68%33.17M--29.76M35.62%29.18M-4.40%21.52M--22.51M
Total assets 16.83%410.14M33.87%373.2M30.74%351.06M97.68%278.78M159.08%268.53M--141.03M8.31%103.65M-0.51%95.69M--96.19M
Liabilities
Current liabilities
Accounts payable 18.45%4.82M21.52%4.71M86.98%4.07M9.59%3.88M59.38%2.17M--3.54M-61.10%1.36M-21.05%3.51M--4.44M
Tax payable 94.27%3.83M142.43%3.81M112.73%1.97M91.24%1.57M77.93%927K--822K1,829.63%521K-98.28%27K--1.57M
Amounts payable to associated parties-current liabilities 23.57%194K-24.81%97K--157K--129K-------------1.51%88.19M--89.54M
Other payables and accrued expenses -1.47%15.7M-15.69%11.99M34.32%15.94M18.98%14.22M-7.01%11.87M--11.95M-2.01%12.76M-34.37%13.02M--19.84M
Bank loans and overdrafts --4.24M------------------35.88M3.73%39.9M--38.46M----
Financial lease liabilities-current liabilities 11.38%1.87M25.43%1.75M13.22%1.68M34.36%1.4M60.85%1.48M--1.04M-37.28%922K6.29%1.47M--1.38M
Total current liabilities 49.61%35.62M5.50%22.36M44.75%23.81M-60.19%21.19M-70.34%16.45M--53.22M-61.66%55.47M23.89%144.68M--116.78M
Net current assets 7.53%312.34M50.72%312.27M32.69%290.46M256.92%207.18M1,052.07%218.91M--58.05M126.95%19M-63.57%-70.5M---43.1M
Total assets less current liabilities 14.45%374.52M36.20%350.84M29.82%327.25M193.38%257.59M423.20%252.08M--87.8M198.35%48.18M-137.82%-48.99M---20.6M
Non-current liabilities
Payments payable to related parties-non-current liabilities -----------------------------25.36%99.79M--133.7M
Financial lease liabilities-non-current liabilities -42.27%1.36M-28.00%1.91M-6.00%2.35M50.79%2.66M348.65%2.5M--1.76M-56.65%557K-48.72%1.29M--2.51M
Deferred tax liability --967K--------------------------------
Convertible notes and bonds ------------------63.71M--41.19M------------
Retirement benefit responsibility 19.12%2.78M3.44%2.28M-15.32%2.33M-13.28%2.21M8.42%2.76M--2.55M14.10%2.54M-0.09%2.23M--2.23M
Special items of non-current liabilities ----------------------5.52M--10.19M--------
Total non-current liabilities 8.97%5.1M-13.73%4.2M-93.21%4.68M-90.46%4.87M419.16%68.97M--51.02M-87.14%13.28M-25.38%103.3M--138.43M
Total liabilities 42.93%40.73M1.91%26.55M-66.64%28.49M-75.01%26.05M24.24%85.42M--104.24M-72.28%68.75M-2.83%247.98M--255.22M
Total assets less total liabilities 14.52%369.42M37.16%346.65M76.16%322.57M587.04%252.73M424.74%183.11M--36.79M122.91%34.9M4.24%-152.29M---159.03M
Total equity and non-current liabilities 14.45%374.52M36.20%350.84M29.82%327.25M193.38%257.59M423.20%252.08M--87.8M198.35%48.18M-137.82%-48.99M---20.6M
Equity
Share capital 0.00%414K43.75%414K43.75%414K-99.85%288K--288K--187.83M------------
Other reserves 0.16%446.69M15.01%444.91M37.01%445.97M2,455.19%386.84M88.38%325.51M---16.43M2,512.36%172.8M-4.65%-7.16M---6.85M
Retained profit 36.43%-78.71M26.58%-98.68M13.22%-123.82M0.16%-134.4M-3.47%-142.69M---134.62M4.98%-137.9M4.64%-145.13M---152.19M
Shareholders' Equity 14.21%368.4M37.16%346.65M76.16%322.57M587.04%252.73M424.74%183.11M--36.79M122.91%34.9M4.24%-152.29M---159.03M
Non-controlling interest --1.02M--------------------------------
Total equity 14.52%369.42M37.16%346.65M76.16%322.57M587.04%252.73M424.74%183.11M--36.79M122.91%34.9M4.24%-152.29M---159.03M
Total equity and total liabilities 16.83%410.14M33.87%373.2M30.74%351.06M97.68%278.78M159.08%268.53M--141.03M8.31%103.65M-0.51%95.69M--96.19M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified OpinionUnqualified OpinionUnqualified Opinion
Auditor PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopersPricewaterhouseCoopersPricewaterhouseCoopers

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
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