HK Stock MarketDetailed Quotes

08627 ORANGE TOUR

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0.068
0.0000.00%

Pre-Opening Auction Jul 17 09:00 CST

54.40MMarket Cap22.67P/E (TTM)

ORANGE TOUR Key Stats

Cash Flow

All

YOY

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(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

Assets

Current assets

Accounts receivable

26.94%5.06M

83.49%14.77M

-62.19%3.99M

-33.79%8.05M

-54.56%10.54M

-21.00%12.16M

-47.02%23.2M

--15.39M

72.92%43.79M

245.03%25.32M

Related party payments receivable

----

-36.88%1.47M

Withholding and tax receivable

-89.39%138K

-40.84%736K

106.84%1.3M

64.55%1.24M

-33.30%629K

-52.21%756K

--943K

--1.58M

----

Cash and equivalents

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

--46.27M

39.35%37.47M

-45.11%26.89M

Fixed time deposit-current assets

----

16.67%35M

--35M

--30M

----

Total current assets

3.03%104.72M

3.45%106.44M

-2.32%101.63M

-0.73%102.89M

1.37%104.04M

5.49%103.64M

-7.75%102.63M

--98.25M

107.26%111.25M

-8.48%53.68M

Non-current assets

Property, plant and equipment

77.38%745K

-66.44%151K

-43.70%420K

-46.30%450K

-24.57%746K

28.92%838K

77.88%989K

--650K

69.51%556K

-47.94%328K

Advance payment

----

--5M

Deferred tax assets

127.03%168K

2.92%141K

-65.42%74K

1.48%137K

10.88%214K

-50.91%135K

--193K

--275K

----

Total non-current assets

84.82%913K

-50.26%292K

-48.54%494K

-39.67%587K

-18.78%960K

5.19%973K

112.59%1.18M

--925K

-89.55%556K

744.92%5.32M

Total assets

3.43%105.63M

3.15%106.73M

-2.74%102.13M

-1.09%103.47M

1.14%105M

5.49%104.61M

-7.15%103.82M

--99.17M

89.50%111.81M

-0.48%59M

Liabilities

Current liabilities

Accounts payable

-4.20%12.99M

23.75%17.78M

-10.18%13.56M

18.71%14.37M

14.45%15.09M

39.98%12.1M

-15.23%13.19M

--8.65M

11.11%15.56M

10.90%14M

Tax payable

----

285.01%3.6M

-18.85%934K

Amounts payable to associated parties-current liabilities

92.09%5.2M

--3.68M

--2.71M

----

Financial lease liabilities-current liabilities

----

--119K

----

--57K

--114K

----

Total current liabilities

11.00%18.18M

49.36%21.46M

8.53%16.38M

18.71%14.37M

14.45%15.09M

39.06%12.1M

-31.55%13.19M

--8.7M

29.01%19.27M

-40.62%14.93M

Net current assets

1.50%86.54M

-4.00%84.98M

-4.16%85.25M

-3.30%88.52M

-0.55%88.95M

2.23%91.54M

-2.76%89.45M

--89.54M

137.42%91.99M

15.63%38.74M

Total assets less current liabilities

1.98%87.45M

-4.30%85.27M

-4.63%85.75M

-3.68%89.1M

-0.79%89.91M

2.26%92.51M

-2.07%90.63M

--90.47M

110.01%92.54M

29.09%44.07M

Non-current liabilities

Total liabilities

11.00%18.18M

49.36%21.46M

8.53%16.38M

18.71%14.37M

14.45%15.09M

39.06%12.1M

-31.55%13.19M

--8.7M

29.01%19.27M

-40.62%14.93M

Total assets less total liabilities

1.98%87.45M

-4.30%85.27M

-4.63%85.75M

-3.68%89.1M

-0.79%89.91M

2.26%92.51M

-2.07%90.63M

--90.47M

110.01%92.54M

29.09%44.07M

Total equity and non-current liabilities

1.98%87.45M

-4.30%85.27M

-4.63%85.75M

-3.68%89.1M

-0.79%89.91M

2.26%92.51M

-2.07%90.63M

--90.47M

110.01%92.54M

29.09%44.07M

Equity

Share capital

0.00%5.62M

--5.62M

93,500.00%5.62M

-99.97%6K

Reserve

2.12%81.83M

-4.59%79.65M

-4.94%80.13M

-3.92%83.49M

-0.84%84.3M

2.41%86.89M

-2.20%85.01M

--84.85M

97.29%86.93M

263.06%44.06M

Legal reserve

2.12%81.83M

-4.59%79.65M

-4.94%80.13M

-3.92%83.49M

-0.84%84.3M

2.41%86.89M

-2.20%85.01M

--84.85M

97.29%86.93M

263.06%44.06M

Shareholders' Equity

1.98%87.45M

-4.30%85.27M

-4.63%85.75M

-3.68%89.1M

-0.79%89.91M

2.26%92.51M

-2.07%90.63M

--90.47M

110.01%92.54M

29.09%44.07M

Total equity

1.98%87.45M

-4.30%85.27M

-4.63%85.75M

-3.68%89.1M

-0.79%89.91M

2.26%92.51M

-2.07%90.63M

--90.47M

110.01%92.54M

29.09%44.07M

Total equity and total liabilities

3.43%105.63M

3.15%106.73M

-2.74%102.13M

-1.09%103.47M

1.14%105M

5.49%104.61M

-7.15%103.82M

--99.17M

89.50%111.81M

-0.48%59M

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	(FY)Dec 31, 2018
Assets
Current assets
Accounts receivable	26.94%5.06M	83.49%14.77M	-62.19%3.99M	-33.79%8.05M	-54.56%10.54M	-21.00%12.16M	-47.02%23.2M	--15.39M	72.92%43.79M	245.03%25.32M
Related party payments receivable	----	----	----	----	----	----	----	----	----	-36.88%1.47M
Withholding and tax receivable	-89.39%138K	-40.84%736K	106.84%1.3M	64.55%1.24M	-33.30%629K	-52.21%756K	--943K	--1.58M	----	----
Cash and equivalents	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	--46.27M	39.35%37.47M	-45.11%26.89M
Fixed time deposit-current assets	----	----	----	----	----	----	16.67%35M	--35M	--30M	----
Total current assets	3.03%104.72M	3.45%106.44M	-2.32%101.63M	-0.73%102.89M	1.37%104.04M	5.49%103.64M	-7.75%102.63M	--98.25M	107.26%111.25M	-8.48%53.68M
Non-current assets
Property, plant and equipment	77.38%745K	-66.44%151K	-43.70%420K	-46.30%450K	-24.57%746K	28.92%838K	77.88%989K	--650K	69.51%556K	-47.94%328K
Advance payment	----	----	----	----	----	----	----	----	----	--5M
Deferred tax assets	127.03%168K	2.92%141K	-65.42%74K	1.48%137K	10.88%214K	-50.91%135K	--193K	--275K	----	----
Total non-current assets	84.82%913K	-50.26%292K	-48.54%494K	-39.67%587K	-18.78%960K	5.19%973K	112.59%1.18M	--925K	-89.55%556K	744.92%5.32M
Total assets	3.43%105.63M	3.15%106.73M	-2.74%102.13M	-1.09%103.47M	1.14%105M	5.49%104.61M	-7.15%103.82M	--99.17M	89.50%111.81M	-0.48%59M
Liabilities
Current liabilities
Accounts payable	-4.20%12.99M	23.75%17.78M	-10.18%13.56M	18.71%14.37M	14.45%15.09M	39.98%12.1M	-15.23%13.19M	--8.65M	11.11%15.56M	10.90%14M
Tax payable	----	----	----	----	----	----	----	----	285.01%3.6M	-18.85%934K
Amounts payable to associated parties-current liabilities	92.09%5.2M	--3.68M	--2.71M	----	----	----	----	----	----	----
Financial lease liabilities-current liabilities	----	----	--119K	----	----	----	----	--57K	--114K	----
Total current liabilities	11.00%18.18M	49.36%21.46M	8.53%16.38M	18.71%14.37M	14.45%15.09M	39.06%12.1M	-31.55%13.19M	--8.7M	29.01%19.27M	-40.62%14.93M
Net current assets	1.50%86.54M	-4.00%84.98M	-4.16%85.25M	-3.30%88.52M	-0.55%88.95M	2.23%91.54M	-2.76%89.45M	--89.54M	137.42%91.99M	15.63%38.74M
Total assets less current liabilities	1.98%87.45M	-4.30%85.27M	-4.63%85.75M	-3.68%89.1M	-0.79%89.91M	2.26%92.51M	-2.07%90.63M	--90.47M	110.01%92.54M	29.09%44.07M
Non-current liabilities
Total liabilities	11.00%18.18M	49.36%21.46M	8.53%16.38M	18.71%14.37M	14.45%15.09M	39.06%12.1M	-31.55%13.19M	--8.7M	29.01%19.27M	-40.62%14.93M
Total assets less total liabilities	1.98%87.45M	-4.30%85.27M	-4.63%85.75M	-3.68%89.1M	-0.79%89.91M	2.26%92.51M	-2.07%90.63M	--90.47M	110.01%92.54M	29.09%44.07M
Total equity and non-current liabilities	1.98%87.45M	-4.30%85.27M	-4.63%85.75M	-3.68%89.1M	-0.79%89.91M	2.26%92.51M	-2.07%90.63M	--90.47M	110.01%92.54M	29.09%44.07M
Equity
Share capital	0.00%5.62M	0.00%5.62M	0.00%5.62M	0.00%5.62M	0.00%5.62M	0.00%5.62M	0.00%5.62M	--5.62M	93,500.00%5.62M	-99.97%6K
Reserve	2.12%81.83M	-4.59%79.65M	-4.94%80.13M	-3.92%83.49M	-0.84%84.3M	2.41%86.89M	-2.20%85.01M	--84.85M	97.29%86.93M	263.06%44.06M
Legal reserve	2.12%81.83M	-4.59%79.65M	-4.94%80.13M	-3.92%83.49M	-0.84%84.3M	2.41%86.89M	-2.20%85.01M	--84.85M	97.29%86.93M	263.06%44.06M
Shareholders' Equity	1.98%87.45M	-4.30%85.27M	-4.63%85.75M	-3.68%89.1M	-0.79%89.91M	2.26%92.51M	-2.07%90.63M	--90.47M	110.01%92.54M	29.09%44.07M
Total equity	1.98%87.45M	-4.30%85.27M	-4.63%85.75M	-3.68%89.1M	-0.79%89.91M	2.26%92.51M	-2.07%90.63M	--90.47M	110.01%92.54M	29.09%44.07M
Total equity and total liabilities	3.43%105.63M	3.15%106.73M	-2.74%102.13M	-1.09%103.47M	1.14%105M	5.49%104.61M	-7.15%103.82M	--99.17M	89.50%111.81M	-0.48%59M
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	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.	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

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Heat List

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08627 ORANGE TOUR

ORANGE TOUR Key Stats

Earnings

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