HK Stock MarketDetailed Quotes
08627 ORANGE TOUR
- 0.054
- 0.0000.00%
Market Closed Nov 1 16:08 CST
43.20MMarket Cap13.50P/E (TTM)
0.055High0.054Low40.00KVolume0.055Open0.054Pre Close2.19KTurnover0.01%Turnover Ratio18.00P/E (Static)800.00MShares0.12552wk High0.45P/B43.20MFloat Cap0.05252wk Low--Dividend TTM800.00MShs Float1.620Historical High--Dividend LFY1.85%Amplitude0.052Historical Low0.054Avg Price8000Lot Size--Div YieldTTM--Div Yield LFY
ORANGE TOUR Key Stats
All
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 | ---- | 200.95%3.5M | ---- | -590.95%-3.47M | ---- | 151.76%707K | ---- | -109.04%-1.37M | ---- | 32.99%15.11M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | 21.48%-212K | ---- | 13.74%-270K | ---- | 26.53%-313K | ---- | -358.06%-426K | ---- | 33.57%-93K |
| Interest expense - adjustment | ---- | 1,440.00%77K | ---- | --5K | ---- | ---- | ---- | -45.45%6K | ---- | --11K |
| Attributable subsidiary (profit) loss | ---- | ---- | ---- | ---- | ---- | --3K | ---- | ---- | ---- | ---- |
| Impairment and provisions: | ---- | 166.61%373K | ---- | -233.02%-560K | ---- | 215.98%421K | ---- | -154.50%-363K | ---- | 85.00%666K |
| -Impairment of trade receivables (reversal) | ---- | 166.61%373K | ---- | -233.02%-560K | ---- | 215.98%421K | ---- | -154.50%-363K | ---- | 85.00%666K |
| Asset sale loss (gain): | ---- | ---198K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---18K |
| -Loss (gain) on sale of property, machinery and equipment | ---- | ---198K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---18K |
| Depreciation and amortization: | ---- | -24.50%453K | ---- | 11.11%600K | ---- | 14.41%540K | ---- | 78.79%472K | ---- | -19.76%264K |
| Operating profit before the change of operating capital | ---- | 208.14%4M | ---- | -372.16%-3.7M | ---- | 180.98%1.36M | ---- | -110.52%-1.68M | ---- | 33.83%15.94M |
| Change of operating capital | ||||||||||
| Accounts receivable (increase)decrease | ---- | -123.45%-1.59M | ---- | -44.82%6.78M | ---- | -42.61%12.29M | ---- | 200.02%21.41M | ---- | -33.26%-21.41M |
| Accounts payable increase (decrease) | ---- | 63.29%-616K | ---- | -186.72%-1.68M | ---- | 183.08%1.94M | ---- | -249.68%-2.33M | ---- | 13.08%1.56M |
| Cash from business operations | 11.40%-5.63M | 27.29%1.79M | -575.88%-6.35M | -90.97%1.41M | -89.82%1.34M | -10.49%15.58M | -30.67%13.11M | 544.74%17.41M | 214.92%18.91M | -40.84%-3.91M |
| Other taxs | -1,821.57%-980K | 28.46%-548K | 93.35%-51K | 35.19%-766K | 21.81%-767K | 77.17%-1.18M | 81.05%-981K | -45.12%-5.18M | -80.95%-5.18M | 32.31%-3.57M |
| Net cash from operations | -3.20%-6.61M | 93.92%1.24M | -1,227.46%-6.4M | -95.55%641K | -95.32%568K | 17.74%14.4M | -11.68%12.13M | 263.45%12.23M | 336.88%13.73M | 7.06%-7.48M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -19.33%96K | -21.48%212K | -15.00%119K | -13.74%270K | -68.25%140K | 95.63%313K | 364.21%441K | 72.04%160K | 137.50%95K | -33.57%93K |
| Loan receivable (increase) decrease | ---- | ---- | ---- | ---- | ---- | ---- | ---323K | ---- | ---- | 71.13%1.47M |
| Decrease in deposits (increase) | ---- | ---- | ---- | ---- | ---- | 800.00%35M | 800.00%35M | 83.33%-5M | ---5M | ---30M |
| Sale of fixed assets | ---- | --198K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --22K |
| Purchase of fixed assets | ---- | -2,061.11%-778K | ---- | 87.88%-36K | ---- | 67.18%-297K | ---- | -119.17%-905K | 42.86%-4K | 194.03%4.72M |
| Net cash from investment operations | -19.33%96K | -257.26%-368K | -15.00%119K | -99.33%234K | -99.60%140K | 709.50%35.02M | 815.38%35.12M | 75.75%-5.75M | -1,077.89%-4.91M | -488.94%-23.69M |
| Net cash before financing | -3.63%-6.51M | 0.00%875K | -987.71%-6.29M | -98.23%875K | -98.50%708K | 662.11%49.42M | 435.54%47.25M | 120.80%6.48M | 142.03%8.82M | -158.22%-31.18M |
| Cash flow from financing activities | ||||||||||
| New borrowing | 616.09%6.99M | 176.93%7.49M | --976K | --2.71M | ---- | ---- | ---- | ---- | ---- | ---- |
| Refund | ---- | ---5M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Issuing shares | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --42.31M |
| Interest paid - financing | ---73K | -1,440.00%-77K | ---- | ---5K | ---- | ---- | ---- | 45.45%-6K | ---- | ---11K |
| Net cash from financing operations | 693.12%6.8M | -11.08%2.3M | --857K | --2.58M | ---- | ---- | ---- | -100.28%-120K | 25.00%-60K | 537.50%42.19M |
| Effect of rate | -90.91%1K | -88.24%2K | 22.22%11K | 148.57%17K | 160.00%9K | 89.58%-35K | -135.71%-15K | 22.40%-336K | -42.47%42K | -12.76%-433K |
| Net Cash | 105.23%284K | -8.28%3.17M | -866.67%-5.43M | -93.01%3.46M | -98.50%708K | 676.48%49.42M | 439.20%47.25M | -42.21%6.36M | 145.78%8.76M | 150.71%11.01M |
| Begining period cash | 3.29%99.52M | 3.74%96.35M | 3.74%96.35M | 113.53%92.87M | 113.53%92.87M | 16.09%43.49M | 16.09%43.49M | 39.35%37.47M | 39.35%37.47M | -45.11%26.89M |
| Cash at the end | 9.76%99.8M | 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 | 51.59%46.27M | 39.35%37.47M |
| Cash balance analysis | ||||||||||
| 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 |
| 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. |
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.
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