HK Stock MarketDetailed Quotes

06929 ORBUSNEICH

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  • 4.350
  • +0.280+6.88%
Market Closed Nov 15 16:08 CST
3.60BMarket Cap11.92P/E (TTM)

ORBUSNEICH Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q6)Jun 30, 2024
(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
46.92%48.91M
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
-2.09%35.66M
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
1,401.12%1.34M
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
141.79%14.53M
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
156.47%595K
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
3.21%246.71M
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
3.92%347.74M
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
100.81%19.07M
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
-22.40%1.39M
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
25.35%14.26M
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
-26.52%1.29M
-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
132.14%9.37M
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
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
15.74%3.18M
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
Total non-current assets
75.48%67.69M
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
11.32%415.44M
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
31.28%6.18M
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
43.09%5.45M
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
-48.45%50K
23.57%194K
-24.81%97K
--157K
--129K
----
----
----
-1.51%88.19M
--89.54M
Other payables and accrued expenses
12.18%13.45M
-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
--4.24M
----
----
----
----
--35.88M
3.73%39.9M
--38.46M
----
Financial lease liabilities-current liabilities
-10.34%1.57M
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
60.64%35.91M
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
-0.14%311.83M
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
8.17%379.52M
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
23.47%2.36M
-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
--918K
--967K
----
----
----
----
----
----
----
----
Convertible notes and bonds
----
----
----
----
----
--63.71M
--41.19M
----
----
----
Retirement benefit responsibility
8.36%2.48M
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
37.12%5.76M
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
56.93%41.67M
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
7.82%373.77M
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
8.17%379.52M
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
0.00%414K
43.75%414K
43.75%414K
-99.85%288K
--288K
--187.83M
----
----
----
Other reserves
-2.88%432.12M
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
39.44%-59.76M
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
7.54%372.77M
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
--1M
--1.02M
----
----
----
----
----
----
----
----
Total equity
7.82%373.77M
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
11.32%415.44M
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
USD
Accounting Standards
HKAS
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
(Q6)Jun 30, 2024(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 46.92%48.91M40.90%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 -2.09%35.66M17.46%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 1,401.12%1.34M1,658.97%686K304.55%89K254.55%39K-91.34%22K-97.36%11K--254K135.03%416K37.21%177K--129K
Advance deposits and other receivables 141.79%14.53M169.39%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 156.47%595K80.24%447K14.85%232K-13.89%248K-50.12%202K-43.31%288K--405K29.59%508K288.12%392K--101K
Cash and equivalents 3.21%246.71M11.62%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 3.92%347.74M10.72%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 100.81%19.07M53.36%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 -22.40%1.39M20.56%2.12M42.52%1.79M89.43%1.76M93.53%1.26M237.09%927K--649K-71.82%275K22.61%976K--796K
Interests in Joint Venture 25.35%14.26M19.51%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 -26.52%1.29M-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 132.14%9.37M135.64%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%12.96M640.94%12.96M0.00%1.75M0.00%1.75M0.00%1.75M0.00%1.75M--1.75M--1.75M--------
Deferred tax assets 15.74%3.18M24.95%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
Total non-current assets 75.48%67.69M69.04%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 11.32%415.44M16.83%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 31.28%6.18M18.45%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 43.09%5.45M94.27%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 -48.45%50K23.57%194K-24.81%97K--157K--129K-------------1.51%88.19M--89.54M
Other payables and accrued expenses 12.18%13.45M-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--4.24M------------------35.88M3.73%39.9M--38.46M----
Financial lease liabilities-current liabilities -10.34%1.57M11.38%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 60.64%35.91M49.61%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 -0.14%311.83M7.53%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 8.17%379.52M14.45%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 23.47%2.36M-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 --918K--967K--------------------------------
Convertible notes and bonds ----------------------63.71M--41.19M------------
Retirement benefit responsibility 8.36%2.48M19.12%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 37.12%5.76M8.97%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 56.93%41.67M42.93%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 7.82%373.77M14.52%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 8.17%379.52M14.45%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%414K0.00%414K43.75%414K43.75%414K-99.85%288K--288K--187.83M------------
Other reserves -2.88%432.12M0.16%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 39.44%-59.76M36.43%-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 7.54%372.77M14.21%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 --1M--1.02M--------------------------------
Total equity 7.82%373.77M14.52%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 11.32%415.44M16.83%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 USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
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
HK
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Symbol
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% Chg

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