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
(Q6)Jun 30, 2020
(FY)Dec 31, 2019
Cash flow from operating activities
Earning before tax
----
127.75%49.63M
----
1,753.34%21.79M
----
-118.17%-1.32M
27.47%4.98M
-3.36%7.26M
--3.91M
2,581.07%7.51M
Profit adjustment
Interest (income) - adjustment
----
-346.84%-10.67M
----
-19,791.67%-2.39M
----
0.00%-12K
40.00%-6K
42.86%-12K
---10K
-320.00%-21K
Interest expense - adjustment
----
-90.33%142K
----
-73.80%1.47M
----
299.07%5.61M
45.76%1.05M
179.32%1.41M
--719K
20.05%503K
Attributable subsidiary (profit) loss
----
319.60%835K
----
-3.86%199K
----
350.00%207K
--149K
--46K
----
----
Impairment and provisions:
----
-135.01%-403K
----
682.99%1.15M
----
116.07%147K
-128.90%-139K
-162.89%-915K
--481K
376.62%1.46M
-Impairmen of inventory (reversal)
----
-150.72%-457K
----
251.95%901K
----
1,500.00%256K
--19K
-66.67%16K
----
--48K
-Other impairments and provisions
----
-78.40%54K
----
329.36%250K
----
88.29%-109K
-132.85%-158K
-166.17%-931K
--481K
367.49%1.41M
Revaluation surplus:
----
-165.65%-971K
----
-89.75%1.48M
----
18,881.58%14.43M
35,564.71%6.06M
226.67%76K
--17K
-1,300.00%-60K
-Other fair value changes
----
-165.65%-971K
----
-89.75%1.48M
----
18,881.58%14.43M
35,564.71%6.06M
226.67%76K
--17K
-1,300.00%-60K
Asset sale loss (gain):
----
36.11%49K
----
-65.71%36K
----
250.00%105K
83.33%33K
-66.29%30K
--18K
-46.71%89K
-Loss (gain) from sale of subsidiary company
----
----
----
----
----
----
----
---10K
----
----
-Loss (gain) on sale of property, machinery and equipment
----
86.21%54K
----
-65.06%29K
----
2,666.67%83K
2,300.00%24K
-93.75%3K
--1K
-62.20%48K
-Loss (gain) from selling other assets
----
-171.43%-5K
----
-68.18%7K
----
-40.54%22K
-47.06%9K
-9.76%37K
--17K
2.50%41K
Depreciation and amortization:
----
8.32%4.21M
----
-3.41%3.88M
----
-1.76%4.02M
1.24%2.03M
2.89%4.09M
--2.01M
11.12%3.98M
-Amortization of intangible assets
----
13.40%584K
----
8.19%515K
----
170.45%476K
587.88%227K
5,766.67%176K
--33K
--3K
Exchange Loss (gain)
----
----
----
----
----
-147.06%-8K
---8K
--17K
----
----
Unrealized exchange loss (gain)
----
-67.07%404K
----
155.63%1.23M
----
128.54%480K
57.85%-231K
-839.66%-1.68M
---548K
-132.47%-179K
Special items
----
2.83%1.35M
----
-41.48%1.31M
----
1,262.80%2.24M
952.50%842K
-52.33%164K
--80K
8.18%344K
Operating profit before the change of operating capital
----
47.80%44.57M
----
16.48%30.16M
----
147.14%25.89M
121.28%14.76M
-23.06%10.48M
--6.67M
227.34%13.61M
Change of operating capital
Inventory (increase) decrease
----
-173.19%-6.84M
----
-57.72%-2.5M
----
17.81%-1.59M
73.11%-1.25M
-52.77%-1.93M
---4.66M
66.45%-1.26M
Accounts receivable (increase)decrease
----
69.14%-2.34M
----
-478.52%-7.6M
----
-115.53%-1.31M
-91.33%565K
367.81%8.45M
--6.52M
-147.99%-3.16M
Accounts payable increase (decrease)
----
-208.73%-6.31M
----
1,670.43%5.81M
----
109.60%328K
163.18%1.4M
53.90%-3.42M
---2.22M
-415.67%-7.42M
prepayments (increase)decrease
----
-440.56%-2.32M
----
44.72%-429K
----
-302.07%-776K
-11.23%-614K
-107.73%-193K
---552K
49,860.00%2.5M
Special items for working capital changes
----
-362.96%-125K
----
86.22%-27K
----
-106.32%-196K
-54.55%-34K
71.04%-95K
---22K
-25.19%-328K
Cash  from business operations
-32.94%8.84M
4.81%26.63M
-6.54%13.18M
13.71%25.41M
-4.90%14.1M
68.13%22.34M
158.62%14.83M
236.54%13.29M
--5.73M
-56.41%3.95M
Other taxs
23.54%-627K
-81.98%-3.6M
-360.67%-820K
-7.04%-1.98M
67.16%-178K
-195.83%-1.85M
-114.23%-542K
73.55%-624K
---253K
-38.76%-2.36M
Net cash from operations
-33.57%8.21M
-1.70%23.03M
-11.23%12.36M
14.31%23.43M
-2.54%13.92M
61.83%20.5M
160.66%14.29M
696.60%12.67M
--5.48M
-78.40%1.59M
Cash flow from investment activities
Interest received - investment
55.36%4.79M
766.31%5.63M
3,011.11%3.08M
5,316.67%650K
1,550.00%99K
0.00%12K
-40.00%6K
-42.86%12K
--10K
320.00%21K
Decrease in deposits (increase)
10.89%-18.64M
61.38%-55.03M
40.23%-20.92M
---142.5M
---35M
----
----
----
----
----
Sale of fixed assets
-58.23%66K
301.64%490K
59.60%158K
-43.78%122K
518.75%99K
92.04%217K
-52.94%16K
151.11%113K
--34K
-13.46%45K
Purchase of fixed assets
-262.76%-6.65M
-93.31%-5.6M
-96.15%-1.83M
-132.40%-2.9M
-33.95%-935K
-32.24%-1.25M
20.14%-698K
65.48%-943K
---874K
13.21%-2.73M
Purchase of intangible assets
69.35%-548K
-329.52%-1.88M
-559.78%-1.79M
51.12%-437K
59.43%-271K
68.22%-894K
5.52%-668K
-732.25%-2.81M
---707K
---338K
Sale of subsidiaries
----
----
----
----
----
----
----
---44K
----
----
Acquisition of subsidiaries
----
---13.19M
----
----
----
----
----
---2.24M
----
----
Recovery of cash from investments
80.65%112K
51,562.50%20.67M
463.64%62K
-72.22%40K
-67.65%11K
-8.28%144K
-57.50%34K
-46.23%157K
--80K
75.90%292K
Cash on investment
-629.49%-1.14M
85.99%-3.4M
99.23%-156K
-603.94%-24.29M
-9,696.12%-20.18M
37.11%-3.45M
-10.16%-206K
-1,509.09%-5.49M
---187K
-6.90%-341K
Net cash from investment operations
-2.89%-22.02M
69.10%-52.32M
61.91%-21.4M
-3,144.22%-169.32M
-3,605.61%-56.18M
53.59%-5.22M
7.79%-1.52M
-268.33%-11.25M
---1.64M
5.89%-3.05M
Net cash before financing
-52.75%-13.81M
79.93%-29.28M
78.61%-9.04M
-1,054.81%-145.89M
-430.85%-42.25M
975.23%15.28M
232.84%12.77M
197.13%1.42M
--3.84M
-135.54%-1.46M
Cash flow from financing activities
New borrowing
----
-15.30%4.24M
----
52.11%5M
52.11%5M
-65.91%3.29M
128.90%3.29M
-74.93%9.64M
--1.44M
--38.46M
Refund
----
----
----
90.63%-5M
58.67%-5M
-619.67%-53.37M
-293.21%-12.1M
78.97%-7.42M
---3.08M
-0.37%-35.26M
Issuing shares
----
-99.70%184K
----
-69.02%61.64M
----
--198.97M
--34.68M
----
----
----
Interest paid - financing
-98.39%-123K
-3.79%-137K
11.43%-62K
82.45%-132K
84.20%-70K
43.67%-752K
38.30%-443K
-166.47%-1.34M
---718K
-19.86%-501K
Dividends paid - financing
---10.62M
----
----
----
----
----
----
----
----
----
Issuance expenses and redemption of securities expenses
2.96%-722K
40.90%-1.56M
-785.71%-744K
-403.44%-2.64M
-21.74%-84K
---524K
---69K
----
----
----
Other items of the financing business
----
----
----
----
----
----
----
----
---279K
----
Net cash from financing operations
-629.02%-12.41M
-98.46%884K
-99.77%-1.7M
-60.74%57.44M
-103.46%-852K
31,031.92%146.31M
843.37%24.65M
-139.25%-473K
---3.32M
134.80%1.21M
Effect of rate
-283.89%-1.5M
100.63%5K
66.35%-391K
1.72%-799K
-33.10%-1.16M
-252.53%-813K
-17,560.00%-873K
592.21%533K
--5K
375.00%77K
Net Cash
-144.06%-26.22M
67.89%-28.4M
75.08%-10.74M
-154.73%-88.44M
-215.19%-43.11M
16,945.04%161.59M
7,082.53%37.42M
467.44%948K
--521K
-139.51%-258K
Begining period cash
-32.77%58.25M
-50.74%86.65M
-50.74%86.65M
1,063.88%175.89M
1,063.88%175.89M
10.86%15.11M
10.86%15.11M
-1.31%13.63M
--13.63M
4.74%13.81M
Cash at the end
-59.56%30.54M
-32.77%58.25M
-42.63%75.51M
-50.74%86.65M
154.78%131.62M
1,063.88%175.89M
264.91%51.66M
10.86%15.11M
--14.16M
-1.31%13.63M
Cash balance analysis
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
Auditor
--
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(Q6)Jun 30, 2020(FY)Dec 31, 2019
Cash flow from operating activities
Earning before tax ----127.75%49.63M----1,753.34%21.79M-----118.17%-1.32M27.47%4.98M-3.36%7.26M--3.91M2,581.07%7.51M
Profit adjustment
Interest (income) - adjustment -----346.84%-10.67M-----19,791.67%-2.39M----0.00%-12K40.00%-6K42.86%-12K---10K-320.00%-21K
Interest expense - adjustment -----90.33%142K-----73.80%1.47M----299.07%5.61M45.76%1.05M179.32%1.41M--719K20.05%503K
Attributable subsidiary (profit) loss ----319.60%835K-----3.86%199K----350.00%207K--149K--46K--------
Impairment and provisions: -----135.01%-403K----682.99%1.15M----116.07%147K-128.90%-139K-162.89%-915K--481K376.62%1.46M
-Impairmen of inventory (reversal) -----150.72%-457K----251.95%901K----1,500.00%256K--19K-66.67%16K------48K
-Other impairments and provisions -----78.40%54K----329.36%250K----88.29%-109K-132.85%-158K-166.17%-931K--481K367.49%1.41M
Revaluation surplus: -----165.65%-971K-----89.75%1.48M----18,881.58%14.43M35,564.71%6.06M226.67%76K--17K-1,300.00%-60K
-Other fair value changes -----165.65%-971K-----89.75%1.48M----18,881.58%14.43M35,564.71%6.06M226.67%76K--17K-1,300.00%-60K
Asset sale loss (gain): ----36.11%49K-----65.71%36K----250.00%105K83.33%33K-66.29%30K--18K-46.71%89K
-Loss (gain) from sale of subsidiary company -------------------------------10K--------
-Loss (gain) on sale of property, machinery and equipment ----86.21%54K-----65.06%29K----2,666.67%83K2,300.00%24K-93.75%3K--1K-62.20%48K
-Loss (gain) from selling other assets -----171.43%-5K-----68.18%7K-----40.54%22K-47.06%9K-9.76%37K--17K2.50%41K
Depreciation and amortization: ----8.32%4.21M-----3.41%3.88M-----1.76%4.02M1.24%2.03M2.89%4.09M--2.01M11.12%3.98M
-Amortization of intangible assets ----13.40%584K----8.19%515K----170.45%476K587.88%227K5,766.67%176K--33K--3K
Exchange Loss (gain) ---------------------147.06%-8K---8K--17K--------
Unrealized exchange loss (gain) -----67.07%404K----155.63%1.23M----128.54%480K57.85%-231K-839.66%-1.68M---548K-132.47%-179K
Special items ----2.83%1.35M-----41.48%1.31M----1,262.80%2.24M952.50%842K-52.33%164K--80K8.18%344K
Operating profit before the change of operating capital ----47.80%44.57M----16.48%30.16M----147.14%25.89M121.28%14.76M-23.06%10.48M--6.67M227.34%13.61M
Change of operating capital
Inventory (increase) decrease -----173.19%-6.84M-----57.72%-2.5M----17.81%-1.59M73.11%-1.25M-52.77%-1.93M---4.66M66.45%-1.26M
Accounts receivable (increase)decrease ----69.14%-2.34M-----478.52%-7.6M-----115.53%-1.31M-91.33%565K367.81%8.45M--6.52M-147.99%-3.16M
Accounts payable increase (decrease) -----208.73%-6.31M----1,670.43%5.81M----109.60%328K163.18%1.4M53.90%-3.42M---2.22M-415.67%-7.42M
prepayments (increase)decrease -----440.56%-2.32M----44.72%-429K-----302.07%-776K-11.23%-614K-107.73%-193K---552K49,860.00%2.5M
Special items for working capital changes -----362.96%-125K----86.22%-27K-----106.32%-196K-54.55%-34K71.04%-95K---22K-25.19%-328K
Cash  from business operations -32.94%8.84M4.81%26.63M-6.54%13.18M13.71%25.41M-4.90%14.1M68.13%22.34M158.62%14.83M236.54%13.29M--5.73M-56.41%3.95M
Other taxs 23.54%-627K-81.98%-3.6M-360.67%-820K-7.04%-1.98M67.16%-178K-195.83%-1.85M-114.23%-542K73.55%-624K---253K-38.76%-2.36M
Net cash from operations -33.57%8.21M-1.70%23.03M-11.23%12.36M14.31%23.43M-2.54%13.92M61.83%20.5M160.66%14.29M696.60%12.67M--5.48M-78.40%1.59M
Cash flow from investment activities
Interest received - investment 55.36%4.79M766.31%5.63M3,011.11%3.08M5,316.67%650K1,550.00%99K0.00%12K-40.00%6K-42.86%12K--10K320.00%21K
Decrease in deposits (increase) 10.89%-18.64M61.38%-55.03M40.23%-20.92M---142.5M---35M--------------------
Sale of fixed assets -58.23%66K301.64%490K59.60%158K-43.78%122K518.75%99K92.04%217K-52.94%16K151.11%113K--34K-13.46%45K
Purchase of fixed assets -262.76%-6.65M-93.31%-5.6M-96.15%-1.83M-132.40%-2.9M-33.95%-935K-32.24%-1.25M20.14%-698K65.48%-943K---874K13.21%-2.73M
Purchase of intangible assets 69.35%-548K-329.52%-1.88M-559.78%-1.79M51.12%-437K59.43%-271K68.22%-894K5.52%-668K-732.25%-2.81M---707K---338K
Sale of subsidiaries -------------------------------44K--------
Acquisition of subsidiaries -------13.19M-----------------------2.24M--------
Recovery of cash from investments 80.65%112K51,562.50%20.67M463.64%62K-72.22%40K-67.65%11K-8.28%144K-57.50%34K-46.23%157K--80K75.90%292K
Cash on investment -629.49%-1.14M85.99%-3.4M99.23%-156K-603.94%-24.29M-9,696.12%-20.18M37.11%-3.45M-10.16%-206K-1,509.09%-5.49M---187K-6.90%-341K
Net cash from investment operations -2.89%-22.02M69.10%-52.32M61.91%-21.4M-3,144.22%-169.32M-3,605.61%-56.18M53.59%-5.22M7.79%-1.52M-268.33%-11.25M---1.64M5.89%-3.05M
Net cash before financing -52.75%-13.81M79.93%-29.28M78.61%-9.04M-1,054.81%-145.89M-430.85%-42.25M975.23%15.28M232.84%12.77M197.13%1.42M--3.84M-135.54%-1.46M
Cash flow from financing activities
New borrowing -----15.30%4.24M----52.11%5M52.11%5M-65.91%3.29M128.90%3.29M-74.93%9.64M--1.44M--38.46M
Refund ------------90.63%-5M58.67%-5M-619.67%-53.37M-293.21%-12.1M78.97%-7.42M---3.08M-0.37%-35.26M
Issuing shares -----99.70%184K-----69.02%61.64M------198.97M--34.68M------------
Interest paid - financing -98.39%-123K-3.79%-137K11.43%-62K82.45%-132K84.20%-70K43.67%-752K38.30%-443K-166.47%-1.34M---718K-19.86%-501K
Dividends paid - financing ---10.62M------------------------------------
Issuance expenses and redemption of securities expenses 2.96%-722K40.90%-1.56M-785.71%-744K-403.44%-2.64M-21.74%-84K---524K---69K------------
Other items of the financing business -----------------------------------279K----
Net cash from financing operations -629.02%-12.41M-98.46%884K-99.77%-1.7M-60.74%57.44M-103.46%-852K31,031.92%146.31M843.37%24.65M-139.25%-473K---3.32M134.80%1.21M
Effect of rate -283.89%-1.5M100.63%5K66.35%-391K1.72%-799K-33.10%-1.16M-252.53%-813K-17,560.00%-873K592.21%533K--5K375.00%77K
Net Cash -144.06%-26.22M67.89%-28.4M75.08%-10.74M-154.73%-88.44M-215.19%-43.11M16,945.04%161.59M7,082.53%37.42M467.44%948K--521K-139.51%-258K
Begining period cash -32.77%58.25M-50.74%86.65M-50.74%86.65M1,063.88%175.89M1,063.88%175.89M10.86%15.11M10.86%15.11M-1.31%13.63M--13.63M4.74%13.81M
Cash at the end -59.56%30.54M-32.77%58.25M-42.63%75.51M-50.74%86.65M154.78%131.62M1,063.88%175.89M264.91%51.66M10.86%15.11M--14.16M-1.31%13.63M
Cash balance analysis
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers

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

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