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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
(Q6)Jun 30, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
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
--280K
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
---5K
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
--419K
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
---526K
-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
---526K
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
--5K
-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
--5K
Asset sale loss (gain):
36.11%49K
----
-65.71%36K
----
250.00%105K
83.33%33K
-66.29%30K
--18K
-46.71%89K
--167K
-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
--127K
-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
--40K
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
--3.58M
-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
---77K
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
--318K
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
--4.16M
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
---3.77M
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
--6.58M
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
--2.35M
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
--5K
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
---262K
Cash  from business operations
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
--9.06M
Other taxs
-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
---1.7M
Net cash from operations
-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
--7.36M
Cash flow from investment activities
Interest received - investment
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
--5K
Decrease in deposits (increase)
61.38%-55.03M
40.23%-20.92M
---142.5M
---35M
----
----
----
----
----
----
Sale of fixed assets
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
--52K
Purchase of fixed assets
-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
---3.15M
Purchase of intangible assets
-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
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
--166K
Cash on investment
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
---319K
Net cash from investment operations
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
---3.24M
Net cash before financing
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
--4.12M
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
---35.13M
Issuing shares
-99.70%184K
----
-69.02%61.64M
----
--198.97M
--34.68M
----
----
----
----
Interest paid - financing
-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
---418K
Issuance expenses and redemption of securities expenses
40.90%-1.56M
-785.71%-744K
-403.44%-2.64M
-21.74%-84K
---524K
---69K
----
----
----
----
Other items of the financing business
----
----
----
----
----
----
----
---279K
----
--33.89M
Net cash from financing operations
-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
---3.46M
Effect of rate
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
---28K
Net Cash
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
--653K
Begining period cash
-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
--13.19M
Cash at the end
-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
--13.81M
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
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(Q6)Jun 30, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018
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--280K
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---5K
Interest expense - adjustment -90.33%142K-----73.80%1.47M----299.07%5.61M45.76%1.05M179.32%1.41M--719K20.05%503K--419K
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---526K
-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---526K
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--5K
-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--5K
Asset sale loss (gain): 36.11%49K-----65.71%36K----250.00%105K83.33%33K-66.29%30K--18K-46.71%89K--167K
-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--127K
-Loss (gain) from selling other assets -171.43%-5K-----68.18%7K-----40.54%22K-47.06%9K-9.76%37K--17K2.50%41K--40K
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--3.58M
-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---77K
Special items 2.83%1.35M-----41.48%1.31M----1,262.80%2.24M952.50%842K-52.33%164K--80K8.18%344K--318K
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--4.16M
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---3.77M
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--6.58M
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--2.35M
prepayments (increase)decrease -440.56%-2.32M----44.72%-429K-----302.07%-776K-11.23%-614K-107.73%-193K---552K49,860.00%2.5M--5K
Special items for working capital changes -362.96%-125K----86.22%-27K-----106.32%-196K-54.55%-34K71.04%-95K---22K-25.19%-328K---262K
Cash  from business operations 4.81%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--9.06M
Other taxs -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---1.7M
Net cash from operations -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--7.36M
Cash flow from investment activities
Interest received - investment 766.31%5.63M3,011.11%3.08M5,316.67%650K1,550.00%99K0.00%12K-40.00%6K-42.86%12K--10K320.00%21K--5K
Decrease in deposits (increase) 61.38%-55.03M40.23%-20.92M---142.5M---35M------------------------
Sale of fixed assets 301.64%490K59.60%158K-43.78%122K518.75%99K92.04%217K-52.94%16K151.11%113K--34K-13.46%45K--52K
Purchase of fixed assets -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---3.15M
Purchase of intangible assets -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 51,562.50%20.67M463.64%62K-72.22%40K-67.65%11K-8.28%144K-57.50%34K-46.23%157K--80K75.90%292K--166K
Cash on investment 85.99%-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---319K
Net cash from investment operations 69.10%-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---3.24M
Net cash before financing 79.93%-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--4.12M
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---35.13M
Issuing shares -99.70%184K-----69.02%61.64M------198.97M--34.68M----------------
Interest paid - financing -3.79%-137K11.43%-62K82.45%-132K84.20%-70K43.67%-752K38.30%-443K-166.47%-1.34M---718K-19.86%-501K---418K
Issuance expenses and redemption of securities expenses 40.90%-1.56M-785.71%-744K-403.44%-2.64M-21.74%-84K---524K---69K----------------
Other items of the financing business -------------------------------279K------33.89M
Net cash from financing operations -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---3.46M
Effect of rate 100.63%5K66.35%-391K1.72%-799K-33.10%-1.16M-252.53%-813K-17,560.00%-873K592.21%533K--5K375.00%77K---28K
Net Cash 67.89%-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--653K
Begining period cash -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--13.19M
Cash at the end -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--13.81M
Cash balance analysis
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified OpinionUnqualified Opinion
Auditor PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopersPricewaterhouseCoopers

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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