MY Stock MarketDetailed Quotes

5065 ORNA

Watchlist

1.000
0.0000.00%

15min DelayMarket Closed Aug 16 12:01 CST

74.15MMarket Cap9.09P/E (TTM)

ORNA Key Stats

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Mar 31, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

50.63%69.47M

28.85%61.98M

24.05%58.34M

-7.07%56.56M

-31.20%46.12M

-12.99%48.1M

-17.04%47.03M

-0.10%60.87M

-Cash and cash equivalents

55.88%64.81M

29.54%60.75M

26.42%53.8M

-7.75%52.02M

-33.54%41.58M

-13.31%46.9M

-21.54%42.56M

-7.45%56.39M

-Including:Cash

55.88%64.81M

29.54%60.75M

26.42%53.8M

-7.75%52.02M

-33.54%41.58M

-13.31%46.9M

-21.54%42.56M

-7.45%56.39M

-Short term investments

2.58%4.66M

1.99%1.23M

1.50%4.54M

1.26%1.21M

82.50%4.48M

--4.48M

Receivables

0.99%62.2M

-6.89%65.51M

-20.34%57.86M

-23.21%55.59M

-18.55%61.59M

-16.70%70.36M

22.95%72.63M

4.95%72.39M

-Accounts receivable

1.34%61.61M

-12.02%58.74M

-20.12%57.29M

-22.98%55.01M

-19.09%60.8M

-14.88%66.76M

24.74%71.73M

5.48%71.42M

-Gross accounts receivable

2.36%63.93M

-10.76%61.06M

--59.44M

-21.55%56.67M

--62.46M

-13.66%68.42M

----

--72.24M

-Bad debt provision

-39.57%-2.32M

-39.69%-2.32M

---2.14M

-103.55%-1.66M

---1.66M

-103.55%-1.66M

----

---817K

-Other receivables

-26.14%585K

88.22%6.78M

-37.83%562K

-39.81%585K

67.44%792K

-40.39%3.6M

-42.57%904K

-23.58%972K

Inventory

4.67%58.5M

-15.53%50.98M

-25.69%50.96M

-18.11%51.37M

-15.95%55.89M

-10.96%60.35M

11.61%68.58M

-0.74%62.73M

Prepaid assets

----

49.81%2.71M

----

-13.07%1.81M

----

Restricted cash

----

2.79%3.43M

----

1.58%3.34M

----

Tax assets-Current

-11.29%2.42M

1.98%2.79M

34.14%2.72M

93.32%3.12M

97.18%2.73M

79.08%2.73M

457.58%2.02M

3,747.62%1.62M

Hedging assets-current

--0

--37K

----

--12K

--0

Other current assets

112.04%8.28M

-71.28%56K

-22.08%7.9M

-54.69%4.65M

-51.03%3.91M

0.00%195K

66.50%10.14M

142.19%10.25M

Total current assets

17.99%200.87M

0.32%187.48M

-11.29%177.77M

-17.59%171.29M

-22.09%170.25M

-12.93%186.88M

6.57%200.4M

1.78%207.86M

Non current assets

Net PPE

-4.86%116.92M

-3.70%118.68M

2.80%118.36M

8.61%120.36M

9.86%122.89M

17.66%123.24M

5.87%115.13M

-0.37%110.81M

-Gross PP&E

-4.86%116.92M

2.98%293.78M

2.80%118.36M

8.61%120.36M

9.86%122.89M

10.97%285.28M

5.87%115.13M

-0.37%110.81M

-Accumulated depreciation

----

-8.06%-175.1M

----

-6.37%-162.04M

----

Investment properties

--19.39M

----

Total investment

----

--0

----

--0

----

-Long-term equity investment

----

--0

----

--0

----

Goodwill and other intangible assets

0.00%1.63M

-Goodwill

0.00%1.63M

Total non current assets

10.77%137.94M

-3.65%120.31M

2.76%119.99M

8.49%121.99M

9.72%124.53M

17.39%124.87M

5.76%116.76M

-0.39%112.45M

Total assets

14.94%338.8M

-1.27%307.8M

-6.12%297.76M

-8.44%293.28M

-11.21%294.77M

-2.88%311.75M

6.27%317.17M

1.01%320.3M

Liabilities

Current liabilities

Financial liabilities

9.71%57.02M

-19.25%52.46M

-26.92%51.65M

-30.71%52.41M

-37.54%51.97M

-7.32%64.97M

19.26%70.68M

0.90%75.64M

-Financial or other derivative investment liabilities

--6K

--0

--6K

--22K

----

-Current debt and capital lease obligation

9.70%57.01M

-19.24%52.46M

-26.90%51.65M

-30.71%52.41M

-37.54%51.97M

-7.33%64.96M

19.23%70.66M

0.93%75.64M

-Including:Current debt

10.61%55.25M

-19.76%50.31M

-26.74%50.04M

-30.48%50.67M

-37.57%49.94M

-6.02%62.7M

22.33%68.3M

2.36%72.89M

-Including:Current capital Lease obligation

-12.91%1.77M

-5.00%2.15M

-31.63%1.62M

-36.84%1.74M

-36.67%2.03M

-33.20%2.26M

-31.28%2.36M

-26.32%2.76M

Payables

19.82%28.63M

14.34%24.1M

-12.12%26.55M

-19.88%23.38M

-25.73%23.9M

-38.40%21.08M

-12.12%30.21M

-15.78%29.19M

-accounts payable

36.60%18.46M

22.96%18.19M

-16.64%16.32M

-33.92%12.33M

-38.58%13.52M

-48.91%14.8M

-2.80%19.58M

-7.13%18.66M

-Total tax payable

--36K

-6.11%538K

-28.77%104K

----

-0.52%573K

-89.50%146K

-92.34%225K

-Other payable

-2.39%10.13M

-5.94%5.37M

-3.45%10.12M

7.31%11.06M

3.49%10.38M

21.86%5.71M

-18.36%10.49M

-11.37%10.3M

Current provisions

-23.22%377K

-28.77%406K

-14.33%502K

-20.07%482K

-12.94%491K

-5.32%570K

24.15%586K

23.82%603K

Accrued and deferred income

----

7.56%6.89M

----

-18.80%6.4M

----

Current liabilities

12.66%86.03M

-9.85%83.85M

-22.44%78.7M

-27.65%76.28M

-34.14%76.36M

-17.54%93.02M

7.82%101.48M

-4.25%105.43M

Non current liabilities

Non current financial liabilities

181.30%42.52M

-0.74%15.02M

32.21%15.31M

34.01%14.67M

28.38%15.12M

159.09%15.13M

57.85%11.58M

37.38%10.94M

-Long term debt and capital lease obligation

181.30%42.52M

-0.74%15.02M

32.21%15.31M

34.01%14.67M

28.38%15.12M

159.09%15.13M

57.85%11.58M

37.38%10.94M

-Including:Long term debt

253.75%39.57M

5.47%12.06M

58.35%11.94M

74.92%11.07M

64.55%11.19M

1,293.90%11.43M

358.14%7.54M

270.45%6.33M

-Including:Long term capital lease obligation

-24.91%2.95M

-19.93%2.96M

-16.59%3.37M

-22.13%3.59M

-21.02%3.93M

-26.32%3.7M

-29.02%4.04M

-26.27%4.61M

Non current deferred liabilities

-2.94%10.09M

-3.65%10.26M

-2.91%10.46M

-2.50%10.46M

-1.11%10.4M

1.89%10.65M

9.07%10.77M

20.72%10.73M

Total non current liabilities

106.21%52.62M

-1.94%25.27M

15.29%25.77M

15.94%25.13M

14.47%25.52M

58.24%25.77M

29.86%22.35M

28.60%21.67M

Total liabilities

36.09%138.64M

-8.14%109.13M

-15.63%104.47M

-20.22%101.4M

-26.30%101.88M

-7.98%118.79M

11.23%123.83M

0.11%127.1M

Shareholders'equity

Share capital

0.00%86.41M

-common stock

0.00%86.41M

Retained earnings

7.00%112.58M

5.53%111.12M

0.02%105.61M

-1.21%104.21M

-0.82%105.22M

0.95%105.29M

6.14%105.58M

2.88%105.48M

Less: Treasury stock

0.00%541K

Total stockholders'equity

3.85%198.45M

3.05%196.99M

0.01%191.47M

-0.66%190.07M

-0.46%191.08M

0.52%191.16M

3.29%191.45M

1.57%191.35M

Noncontrolling interests

-5.30%1.72M

-6.49%1.69M

-3.65%1.82M

-2.64%1.81M

0.44%1.81M

3.62%1.8M

5.94%1.89M

5.51%1.86M

Total equity

3.77%200.16M

2.96%198.67M

-0.02%193.29M

-0.68%191.88M

-0.45%192.9M

0.55%192.96M

3.32%193.34M

1.61%193.2M

Accounting Standards

NonUS-GAAP

	(Q1)Mar 31, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	50.63%69.47M	28.85%61.98M	28.85%61.98M	24.05%58.34M	-7.07%56.56M	-31.20%46.12M	-12.99%48.1M	-12.99%48.1M	-17.04%47.03M	-0.10%60.87M
-Cash and cash equivalents	55.88%64.81M	29.54%60.75M	29.54%60.75M	26.42%53.8M	-7.75%52.02M	-33.54%41.58M	-13.31%46.9M	-13.31%46.9M	-21.54%42.56M	-7.45%56.39M
-Including:Cash	55.88%64.81M	29.54%60.75M	29.54%60.75M	26.42%53.8M	-7.75%52.02M	-33.54%41.58M	-13.31%46.9M	-13.31%46.9M	-21.54%42.56M	-7.45%56.39M
-Short term investments	2.58%4.66M	1.99%1.23M	1.99%1.23M	1.50%4.54M	1.50%4.54M	1.50%4.54M	1.26%1.21M	1.26%1.21M	82.50%4.48M	--4.48M
Receivables	0.99%62.2M	-6.89%65.51M	-6.89%65.51M	-20.34%57.86M	-23.21%55.59M	-18.55%61.59M	-16.70%70.36M	-16.70%70.36M	22.95%72.63M	4.95%72.39M
-Accounts receivable	1.34%61.61M	-12.02%58.74M	-12.02%58.74M	-20.12%57.29M	-22.98%55.01M	-19.09%60.8M	-14.88%66.76M	-14.88%66.76M	24.74%71.73M	5.48%71.42M
-Gross accounts receivable	2.36%63.93M	-10.76%61.06M	-10.76%61.06M	--59.44M	-21.55%56.67M	--62.46M	-13.66%68.42M	-13.66%68.42M	----	--72.24M
-Bad debt provision	-39.57%-2.32M	-39.69%-2.32M	-39.69%-2.32M	---2.14M	-103.55%-1.66M	---1.66M	-103.55%-1.66M	-103.55%-1.66M	----	---817K
-Other receivables	-26.14%585K	88.22%6.78M	88.22%6.78M	-37.83%562K	-39.81%585K	67.44%792K	-40.39%3.6M	-40.39%3.6M	-42.57%904K	-23.58%972K
Inventory	4.67%58.5M	-15.53%50.98M	-15.53%50.98M	-25.69%50.96M	-18.11%51.37M	-15.95%55.89M	-10.96%60.35M	-10.96%60.35M	11.61%68.58M	-0.74%62.73M
Prepaid assets	----	49.81%2.71M	49.81%2.71M	----	----	----	-13.07%1.81M	-13.07%1.81M	----	----
Restricted cash	----	2.79%3.43M	2.79%3.43M	----	----	----	1.58%3.34M	1.58%3.34M	----	----
Tax assets-Current	-11.29%2.42M	1.98%2.79M	1.98%2.79M	34.14%2.72M	93.32%3.12M	97.18%2.73M	79.08%2.73M	79.08%2.73M	457.58%2.02M	3,747.62%1.62M
Hedging assets-current	--0	--37K	--37K	----	----	--12K	--0	--0	--0	--0
Other current assets	112.04%8.28M	-71.28%56K	-71.28%56K	-22.08%7.9M	-54.69%4.65M	-51.03%3.91M	0.00%195K	0.00%195K	66.50%10.14M	142.19%10.25M
Total current assets	17.99%200.87M	0.32%187.48M	0.32%187.48M	-11.29%177.77M	-17.59%171.29M	-22.09%170.25M	-12.93%186.88M	-12.93%186.88M	6.57%200.4M	1.78%207.86M
Non current assets
Net PPE	-4.86%116.92M	-3.70%118.68M	-3.70%118.68M	2.80%118.36M	8.61%120.36M	9.86%122.89M	17.66%123.24M	17.66%123.24M	5.87%115.13M	-0.37%110.81M
-Gross PP&E	-4.86%116.92M	2.98%293.78M	2.98%293.78M	2.80%118.36M	8.61%120.36M	9.86%122.89M	10.97%285.28M	10.97%285.28M	5.87%115.13M	-0.37%110.81M
-Accumulated depreciation	----	-8.06%-175.1M	-8.06%-175.1M	----	----	----	-6.37%-162.04M	-6.37%-162.04M	----	----
Investment properties	--19.39M	----	----	----	----	----	----	----	----	----
Total investment	----	--0	--0	----	----	----	--0	--0	----	----
-Long-term equity investment	----	--0	--0	----	----	----	--0	--0	----	----
Goodwill and other intangible assets	0.00%1.63M	0.00%1.63M	0.00%1.63M	0.00%1.63M	0.00%1.63M	0.00%1.63M	0.00%1.63M	0.00%1.63M	0.00%1.63M	0.00%1.63M
-Goodwill	0.00%1.63M	0.00%1.63M	0.00%1.63M	0.00%1.63M	0.00%1.63M	0.00%1.63M	0.00%1.63M	0.00%1.63M	0.00%1.63M	0.00%1.63M
Total non current assets	10.77%137.94M	-3.65%120.31M	-3.65%120.31M	2.76%119.99M	8.49%121.99M	9.72%124.53M	17.39%124.87M	17.39%124.87M	5.76%116.76M	-0.39%112.45M
Total assets	14.94%338.8M	-1.27%307.8M	-1.27%307.8M	-6.12%297.76M	-8.44%293.28M	-11.21%294.77M	-2.88%311.75M	-2.88%311.75M	6.27%317.17M	1.01%320.3M
Liabilities
Current liabilities
Financial liabilities	9.71%57.02M	-19.25%52.46M	-19.25%52.46M	-26.92%51.65M	-30.71%52.41M	-37.54%51.97M	-7.32%64.97M	-7.32%64.97M	19.26%70.68M	0.90%75.64M
-Financial or other derivative investment liabilities	--6K	--0	--0	--0	--0	--0	--6K	--6K	--22K	----
-Current debt and capital lease obligation	9.70%57.01M	-19.24%52.46M	-19.24%52.46M	-26.90%51.65M	-30.71%52.41M	-37.54%51.97M	-7.33%64.96M	-7.33%64.96M	19.23%70.66M	0.93%75.64M
-Including:Current debt	10.61%55.25M	-19.76%50.31M	-19.76%50.31M	-26.74%50.04M	-30.48%50.67M	-37.57%49.94M	-6.02%62.7M	-6.02%62.7M	22.33%68.3M	2.36%72.89M
-Including:Current capital Lease obligation	-12.91%1.77M	-5.00%2.15M	-5.00%2.15M	-31.63%1.62M	-36.84%1.74M	-36.67%2.03M	-33.20%2.26M	-33.20%2.26M	-31.28%2.36M	-26.32%2.76M
Payables	19.82%28.63M	14.34%24.1M	14.34%24.1M	-12.12%26.55M	-19.88%23.38M	-25.73%23.9M	-38.40%21.08M	-38.40%21.08M	-12.12%30.21M	-15.78%29.19M
-accounts payable	36.60%18.46M	22.96%18.19M	22.96%18.19M	-16.64%16.32M	-33.92%12.33M	-38.58%13.52M	-48.91%14.8M	-48.91%14.8M	-2.80%19.58M	-7.13%18.66M
-Total tax payable	--36K	-6.11%538K	-6.11%538K	-28.77%104K	----	----	-0.52%573K	-0.52%573K	-89.50%146K	-92.34%225K
-Other payable	-2.39%10.13M	-5.94%5.37M	-5.94%5.37M	-3.45%10.12M	7.31%11.06M	3.49%10.38M	21.86%5.71M	21.86%5.71M	-18.36%10.49M	-11.37%10.3M
Current provisions	-23.22%377K	-28.77%406K	-28.77%406K	-14.33%502K	-20.07%482K	-12.94%491K	-5.32%570K	-5.32%570K	24.15%586K	23.82%603K
Accrued and deferred income	----	7.56%6.89M	7.56%6.89M	----	----	----	-18.80%6.4M	-18.80%6.4M	----	----
Current liabilities	12.66%86.03M	-9.85%83.85M	-9.85%83.85M	-22.44%78.7M	-27.65%76.28M	-34.14%76.36M	-17.54%93.02M	-17.54%93.02M	7.82%101.48M	-4.25%105.43M
Non current liabilities
Non current financial liabilities	181.30%42.52M	-0.74%15.02M	-0.74%15.02M	32.21%15.31M	34.01%14.67M	28.38%15.12M	159.09%15.13M	159.09%15.13M	57.85%11.58M	37.38%10.94M
-Long term debt and capital lease obligation	181.30%42.52M	-0.74%15.02M	-0.74%15.02M	32.21%15.31M	34.01%14.67M	28.38%15.12M	159.09%15.13M	159.09%15.13M	57.85%11.58M	37.38%10.94M
-Including:Long term debt	253.75%39.57M	5.47%12.06M	5.47%12.06M	58.35%11.94M	74.92%11.07M	64.55%11.19M	1,293.90%11.43M	1,293.90%11.43M	358.14%7.54M	270.45%6.33M
-Including:Long term capital lease obligation	-24.91%2.95M	-19.93%2.96M	-19.93%2.96M	-16.59%3.37M	-22.13%3.59M	-21.02%3.93M	-26.32%3.7M	-26.32%3.7M	-29.02%4.04M	-26.27%4.61M
Non current deferred liabilities	-2.94%10.09M	-3.65%10.26M	-3.65%10.26M	-2.91%10.46M	-2.50%10.46M	-1.11%10.4M	1.89%10.65M	1.89%10.65M	9.07%10.77M	20.72%10.73M
Total non current liabilities	106.21%52.62M	-1.94%25.27M	-1.94%25.27M	15.29%25.77M	15.94%25.13M	14.47%25.52M	58.24%25.77M	58.24%25.77M	29.86%22.35M	28.60%21.67M
Total liabilities	36.09%138.64M	-8.14%109.13M	-8.14%109.13M	-15.63%104.47M	-20.22%101.4M	-26.30%101.88M	-7.98%118.79M	-7.98%118.79M	11.23%123.83M	0.11%127.1M
Shareholders'equity
Share capital	0.00%86.41M	0.00%86.41M	0.00%86.41M	0.00%86.41M	0.00%86.41M	0.00%86.41M	0.00%86.41M	0.00%86.41M	0.00%86.41M	0.00%86.41M
-common stock	0.00%86.41M	0.00%86.41M	0.00%86.41M	0.00%86.41M	0.00%86.41M	0.00%86.41M	0.00%86.41M	0.00%86.41M	0.00%86.41M	0.00%86.41M
Retained earnings	7.00%112.58M	5.53%111.12M	5.53%111.12M	0.02%105.61M	-1.21%104.21M	-0.82%105.22M	0.95%105.29M	0.95%105.29M	6.14%105.58M	2.88%105.48M
Less: Treasury stock	0.00%541K	0.00%541K	0.00%541K	0.00%541K	0.00%541K	0.00%541K	0.00%541K	0.00%541K	0.00%541K	0.00%541K
Total stockholders'equity	3.85%198.45M	3.05%196.99M	3.05%196.99M	0.01%191.47M	-0.66%190.07M	-0.46%191.08M	0.52%191.16M	0.52%191.16M	3.29%191.45M	1.57%191.35M
Noncontrolling interests	-5.30%1.72M	-6.49%1.69M	-6.49%1.69M	-3.65%1.82M	-2.64%1.81M	0.44%1.81M	3.62%1.8M	3.62%1.8M	5.94%1.89M	5.51%1.86M
Total equity	3.77%200.16M	2.96%198.67M	2.96%198.67M	-0.02%193.29M	-0.68%191.88M	-0.45%192.9M	0.55%192.96M	0.55%192.96M	3.32%193.34M	1.61%193.2M
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

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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5065 ORNA

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