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MY Stock MarketDetailed Quotes
4006 ORIENT
- 7.120
- +0.030+0.42%
15min DelayMarket Closed Dec 23 16:50 CST
4.42BMarket Cap9.74P/E (TTM)
7.120High7.050Low242.30KVolume7.120Open7.090Pre Close1.72MTurnover7.75052wk High0.14%Turnover Ratio620.36MShares5.94252wk Low0.731EPS TTM1.27BFloat Cap7.750Historical High9.74P/E (Static)178.57MShs Float0.024Historical Low0.731EPS LYR0.99%Amplitude0.40Dividend TTM0.58P/B100Lot Size5.62%Div YieldTTM
ORIENT Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 0.26%4.6B | 0.26%4.6B | 6.29%5.49B | 11.22%5.45B | 1.29%5.17B | 8.98%4.58B | 8.98%4.58B | 5.22%5.16B | 0.15%4.9B | 7.61%5.11B |
| -Cash and cash equivalents | -25.53%1.87B | -25.53%1.87B | -30.68%2.54B | -17.36%2.78B | 1.27%3.34B | -9.52%2.51B | -9.52%2.51B | 2.14%3.66B | -5.73%3.36B | -3.68%3.3B |
| -Including:Cash | -54.52%610.14M | -54.52%610.14M | ---- | ---- | ---- | -20.66%1.34B | -20.66%1.34B | ---- | ---- | ---- |
| -Including:Cash equivalents | 7.63%1.26B | 7.63%1.26B | ---- | ---- | ---- | 7.79%1.17B | 7.79%1.17B | ---- | ---- | ---- |
| -Short term investments | 31.60%2.72B | 31.60%2.72B | 96.69%2.95B | 73.84%2.67B | 1.33%1.83B | 45.02%2.07B | 45.02%2.07B | 13.63%1.5B | 16.01%1.53B | 36.94%1.81B |
| Receivables | 28.98%459.05M | 28.98%459.05M | 7.61%457.41M | 22.84%486.96M | 18.56%473.31M | 19.55%355.91M | 19.55%355.91M | 29.39%425.06M | 40.16%396.44M | 5.12%399.21M |
| -Accounts receivable | 30.83%387.42M | 30.83%387.42M | 7.61%457.41M | 22.84%486.96M | 18.56%473.31M | 17.80%296.12M | 17.80%296.12M | 29.39%425.06M | 40.16%396.44M | 5.12%399.21M |
| -Gross accounts receivable | 30.83%387.42M | 30.83%387.42M | ---- | ---- | ---- | 17.80%296.12M | 17.80%296.12M | ---- | ---- | ---- |
| -Other receivables | 19.81%71.63M | 19.81%71.63M | ---- | ---- | ---- | 29.07%59.79M | 29.07%59.79M | ---- | ---- | ---- |
| Inventory | -4.45%287.62M | -4.45%287.62M | -0.19%339.74M | 9.36%346.24M | 18.97%338.16M | 18.21%301.01M | 18.21%301.01M | 40.15%340.39M | 20.77%316.6M | 13.74%284.25M |
| Prepaid assets | 22.92%62.19M | 22.92%62.19M | ---- | ---- | ---- | 107.07%50.6M | 107.07%50.6M | ---- | ---- | ---- |
| Restricted cash | 32.93%778.64M | 32.93%778.64M | ---- | ---- | ---- | -21.54%585.77M | -21.54%585.77M | ---- | ---- | ---- |
| Tax assets-Current | 200.92%114.87M | 200.92%114.87M | 208.33%31.08M | 126.94%26.75M | 23.01%16.15M | -64.74%38.17M | -64.74%38.17M | -36.25%10.08M | -38.03%11.79M | -30.54%13.13M |
| Holding assets for sale | 4.94%31.03M | 4.94%31.03M | --30.14M | --30.59M | --29.27M | 84.62%29.57M | 84.62%29.57M | --0 | --0 | --0 |
| Total current assets | 6.47%6.33B | 6.47%6.33B | 6.86%6.35B | 12.72%6.34B | 3.90%6.03B | 5.15%5.95B | 5.15%5.95B | 8.09%5.94B | 3.08%5.62B | 7.58%5.8B |
| Non current assets | ||||||||||
| Net PPE | 29.98%2.87B | 29.98%2.87B | 23.33%2.83B | 4.91%2.36B | 1.09%2.28B | -1.68%2.21B | -1.68%2.21B | 0.84%2.29B | -0.79%2.25B | -0.92%2.25B |
| -Gross PP&E | 22.32%4.87B | 22.32%4.87B | 23.33%2.83B | 4.91%2.36B | 1.09%2.28B | -1.00%3.98B | -1.00%3.98B | 0.84%2.29B | -0.79%2.25B | -0.92%2.25B |
| -Accumulated depreciation | -12.76%-2B | -12.76%-2B | ---- | ---- | ---- | 0.15%-1.77B | 0.15%-1.77B | ---- | ---- | ---- |
| Investment properties | 0.46%1.08B | 0.46%1.08B | 0.07%1.09B | -0.10%1.09B | -3.56%1.07B | -1.98%1.07B | -1.98%1.07B | -0.45%1.09B | -1.24%1.09B | -0.59%1.11B |
| Prepaid assets-non current | -9.26%30.64M | -9.26%30.64M | ---- | ---- | ---- | --33.77M | --33.77M | ---- | ---- | ---- |
| Total investment | 11.92%1.15B | 11.92%1.15B | -4.53%1.16B | -26.42%990.01M | -20.56%1.04B | -21.21%1.03B | -21.21%1.03B | 0.60%1.22B | 13.76%1.35B | 6.19%1.31B |
| -Long-term equity investment | 1.33%640.05M | 1.33%640.05M | 1.70%631.13M | 1.72%673.16M | 2.34%653.97M | 1.14%631.62M | 1.14%631.62M | 3.62%620.56M | 10.79%661.78M | 1.99%638.98M |
| -Financial asset investment | 35.45%492.16M | 35.45%492.16M | ---- | ---- | ---- | -32.37%363.34M | -32.37%363.34M | ---- | ---- | ---- |
| -Including:Available-for-sale securities | 35.45%492.16M | 35.45%492.16M | ---- | ---- | ---- | -32.37%363.34M | -32.37%363.34M | ---- | ---- | ---- |
| -Other investment | -44.97%18.02M | -44.97%18.02M | -11.02%531.24M | -53.66%316.85M | -42.36%387.08M | -77.06%32.75M | -77.06%32.75M | -2.36%597.01M | 16.79%683.79M | 10.51%671.55M |
| Long-term accounts receivable and other receivables | ---- | ---- | 16.60%40.93M | -6.60%31.91M | -8.66%28.46M | ---- | ---- | 9.66%35.1M | 6.75%34.17M | 0.29%31.16M |
| Goodwill and other intangible assets | -1.93%22.81M | -1.93%22.81M | -9.70%21.43M | -7.62%21.71M | -4.96%21.88M | 0.85%23.25M | 0.85%23.25M | 3.74%23.73M | 2.86%23.51M | 2.37%23.02M |
| -Goodwill | 3.67%21.47M | 3.67%21.47M | ---- | ---- | ---- | -2.39%20.71M | -2.39%20.71M | ---- | ---- | ---- |
| -Other intangible assets | -47.43%1.34M | -47.43%1.34M | ---- | ---- | ---- | 38.02%2.55M | 38.02%2.55M | ---- | ---- | --23.02M |
| Deferred tax assets-non current | 155.71%136.95M | 155.71%136.95M | -6.45%53.7M | -6.09%54.05M | -9.00%53.09M | -6.78%53.56M | -6.78%53.56M | -2.45%57.41M | -3.92%57.56M | -3.63%58.34M |
| Other non current assets | 0.01%35.89M | 0.01%35.89M | 0.01%35.89M | 0.01%35.89M | 0.01%35.89M | -0.14%35.89M | -0.14%35.89M | -0.14%35.89M | -0.14%35.89M | -0.14%35.89M |
| Total non current assets | 19.51%5.33B | 19.51%5.33B | 10.11%5.23B | -5.24%4.59B | -6.09%4.53B | -7.04%4.46B | -7.04%4.46B | 0.50%4.75B | 2.79%4.84B | 0.99%4.82B |
| Total assets | 12.05%11.66B | 12.05%11.66B | 8.31%11.58B | 4.41%10.92B | -0.63%10.56B | -0.44%10.4B | -0.44%10.4B | 4.58%10.69B | 2.95%10.46B | 4.49%10.62B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | 8.32%1.82B | 8.32%1.82B | 43.01%2.43B | 4.21%1.61B | -13.09%1.57B | -10.12%1.68B | -10.12%1.68B | -8.23%1.7B | -15.09%1.54B | 3.04%1.81B |
| -Current debt and capital lease obligation | 8.32%1.82B | 8.32%1.82B | 43.01%2.43B | 4.21%1.61B | -13.09%1.57B | -10.12%1.68B | -10.12%1.68B | -8.23%1.7B | -15.09%1.54B | 3.04%1.81B |
| -Including:Current debt | 8.30%1.82B | 8.30%1.82B | 42.89%2.43B | 4.14%1.61B | -13.08%1.57B | -10.09%1.68B | -10.09%1.68B | -8.06%1.7B | -14.96%1.54B | 3.12%1.8B |
| -Including:Current capital Lease obligation | 15.13%5.91M | 15.13%5.91M | 256.12%3.47M | 51.86%3.48M | -15.47%4.17M | -18.83%5.13M | -18.83%5.13M | -78.37%973K | -57.09%2.29M | -20.64%4.93M |
| Payables | 51.39%469.38M | 51.39%469.38M | -22.57%384.95M | -15.82%374.34M | -17.91%373.17M | -30.81%310.04M | -30.81%310.04M | 69.55%497.13M | 21.27%444.71M | 25.35%454.58M |
| -accounts payable | 16.23%181.26M | 16.23%181.26M | 8.90%356.97M | 1.79%350.01M | 8.13%342.63M | 23.69%155.96M | 23.69%155.96M | 37.45%327.8M | 48.46%343.85M | 0.12%316.88M |
| -Total tax payable | 309.75%126.9M | 309.75%126.9M | -38.17%27.98M | -37.32%24.33M | -77.82%30.55M | -73.30%30.97M | -73.30%30.97M | -17.30%45.26M | -19.53%38.82M | 198.48%137.7M |
| -Dividends payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --124.07M | -28.57%62.04M | --0 |
| -Other payable | 30.95%161.22M | 30.95%161.22M | ---- | ---- | ---- | -14.50%123.11M | -14.50%123.11M | ---- | ---- | ---- |
| Accrued and deferred income | 18.36%87.48M | 18.36%87.48M | -12.09%2.03M | -13.08%1.98M | -12.00%2.08M | -12.80%73.91M | -12.80%73.91M | -39.26%2.31M | -40.02%2.28M | -43.24%2.36M |
| Current liabilities | 15.14%2.38B | 15.14%2.38B | 28.14%2.82B | -0.28%1.99B | -14.05%1.95B | -14.07%2.07B | -14.07%2.07B | 2.31%2.2B | -9.04%1.99B | 6.76%2.27B |
| Non current liabilities | ||||||||||
| Non current financial liabilities | 371.41%937.46M | 371.41%937.46M | 77.22%248.7M | 40.28%248.94M | 41.14%240.93M | 16.92%198.86M | 16.92%198.86M | -44.91%140.33M | -30.79%177.46M | -33.80%170.71M |
| -Long term debt and capital lease obligation | 371.41%937.46M | 371.41%937.46M | 77.22%248.7M | 40.28%248.94M | 41.14%240.93M | 16.92%198.86M | 16.92%198.86M | -44.91%140.33M | -30.79%177.46M | -33.80%170.71M |
| -Including:Long term debt | 421.87%916.47M | 421.87%916.47M | 92.88%225.51M | 46.88%226.02M | 46.62%217.94M | 19.05%175.61M | 19.05%175.61M | -48.79%116.92M | 45,426.63%153.88M | -35.46%148.64M |
| -Including:Long term capital lease obligation | -9.74%20.99M | -9.74%20.99M | -0.96%23.19M | -2.78%22.92M | 4.18%22.99M | 3.03%23.25M | 3.03%23.25M | -11.41%23.41M | -90.79%23.58M | -19.96%22.07M |
| Long term pension and other post-retirement benefit plans | 31.08%31.18M | 31.08%31.18M | -5.31%26.61M | -0.86%26.81M | -2.20%25.25M | -9.32%23.79M | -9.32%23.79M | -19.66%28.1M | -18.36%27.04M | -19.53%25.82M |
| Non current deferred liabilities | 176.49%158.22M | 176.49%158.22M | 288.71%161.68M | 38.60%56.89M | 21.00%56.71M | 37.84%57.23M | 37.84%57.23M | 26.33%41.59M | 24.91%41.05M | 20.30%46.86M |
| Non current accrued and deferred income | -17.91%39.57M | -17.91%39.57M | -16.21%63.72M | -11.85%65.35M | -11.16%64.45M | 0.81%48.2M | 0.81%48.2M | -19.73%76.05M | -21.75%74.14M | -26.38%72.55M |
| Total non current liabilities | 255.53%1.17B | 255.53%1.17B | 75.03%500.71M | 24.50%397.99M | 22.60%387.34M | 14.86%328.08M | 14.86%328.08M | -31.46%286.08M | -23.36%319.68M | -26.09%315.94M |
| Total liabilities | 48.06%3.55B | 48.06%3.55B | 33.53%3.32B | 3.15%2.38B | -9.57%2.34B | -11.00%2.4B | -11.00%2.4B | -3.17%2.49B | -11.33%2.31B | 1.26%2.58B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%620.46M | 0.00%620.46M | 0.00%620.46M | 0.00%620.46M | 0.00%620.46M | 0.00%620.46M | 0.00%620.46M | 0.00%620.46M | 0.00%620.46M | 0.00%620.46M |
| -common stock | 0.00%620.46M | 0.00%620.46M | 0.00%620.46M | 0.00%620.46M | 0.00%620.46M | 0.00%620.46M | 0.00%620.46M | 0.00%620.46M | 0.00%620.46M | 0.00%620.46M |
| Retained earnings | 4.05%5.27B | 4.05%5.27B | 7.63%5.46B | 3.47%5.27B | 2.61%5.16B | --5.06B | --5.06B | 4.58%5.07B | 6.61%5.09B | 4.06%5.03B |
| Less: Treasury stock | 0.00%249K | 0.00%249K | 0.00%249K | 0.00%249K | 0.00%249K | --249K | --249K | 0.00%249K | 0.00%249K | 0.00%249K |
| Other reserves | 32.97%1.7B | 32.97%1.7B | 24.76%1.67B | 11.62%1.48B | 0.27%1.34B | -79.29%1.27B | -79.29%1.27B | 8.03%1.34B | 5.13%1.32B | 4.18%1.33B |
| Total stockholders'equity | 8.99%7.58B | 8.99%7.58B | 10.22%7.74B | 4.69%7.37B | 1.93%7.11B | 2.65%6.96B | 2.65%6.96B | 4.79%7.02B | 5.72%7.04B | 3.71%6.98B |
| Noncontrolling interests | -49.75%527.7M | -49.75%527.7M | -56.49%511.5M | 5.22%1.17B | 4.23%1.11B | 7.15%1.05B | 7.15%1.05B | 24.16%1.18B | 23.82%1.11B | 19.65%1.06B |
| Total equity | 1.28%8.11B | 1.28%8.11B | 0.66%8.25B | 4.77%8.54B | 2.24%8.22B | 3.22%8.01B | 3.22%8.01B | 7.19%8.2B | 7.87%8.15B | 5.57%8.04B |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
| Audit Opinions | -- | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
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.