MY Stock MarketDetailed Quotes

5065 ORNA

Watchlist

0.980
0.0000.00%

15min DelayTrading Nov 27 09:46 CST

72.67MMarket Cap8.03P/E (TTM)

ORNA Key Stats

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

20.38%70.24M

26.44%71.52M

50.63%69.47M

28.85%61.98M

24.05%58.34M

-7.07%56.56M

-31.20%46.12M

-12.99%48.1M

-Cash and cash equivalents

21.89%65.58M

28.52%66.86M

55.88%64.81M

29.54%60.75M

26.42%53.8M

-7.75%52.02M

-33.54%41.58M

-13.31%46.9M

-Including:Cash

21.89%65.58M

28.52%66.86M

55.88%64.81M

29.54%60.75M

26.42%53.8M

-7.75%52.02M

-33.54%41.58M

-13.31%46.9M

-Short term investments

2.58%4.66M

1.99%1.23M

1.50%4.54M

1.26%1.21M

Receivables

7.69%62.31M

1.67%56.52M

0.99%62.2M

-6.89%65.51M

-20.34%57.86M

-23.21%55.59M

-18.55%61.59M

-16.70%70.36M

-Accounts receivable

7.48%61.58M

1.68%55.93M

1.34%61.61M

-12.02%58.74M

-20.12%57.29M

-22.98%55.01M

-19.09%60.8M

-14.88%66.76M

-Gross accounts receivable

6.68%63.41M

2.80%58.25M

2.36%63.93M

-10.76%61.06M

--59.44M

-21.55%56.67M

--62.46M

-13.66%68.42M

-Bad debt provision

14.57%-1.83M

-39.57%-2.32M

-39.69%-2.32M

---2.14M

-103.55%-1.66M

---1.66M

-103.55%-1.66M

-Other receivables

29.18%726K

0.85%590K

-26.14%585K

88.22%6.78M

-37.83%562K

-39.81%585K

67.44%792K

-40.39%3.6M

Inventory

30.43%66.47M

24.54%63.98M

4.67%58.5M

-15.53%50.98M

-25.69%50.96M

-18.11%51.37M

-15.95%55.89M

-10.96%60.35M

Prepaid assets

----

49.81%2.71M

----

-13.07%1.81M

Restricted cash

----

2.79%3.43M

----

1.58%3.34M

Tax assets-Current

-24.57%2.05M

-31.75%2.13M

-11.29%2.42M

1.98%2.79M

34.14%2.72M

93.32%3.12M

97.18%2.73M

79.08%2.73M

Hedging assets-current

--0

--37K

----

--12K

--0

Other current assets

-7.65%7.29M

113.13%9.9M

112.04%8.28M

-71.28%56K

-22.08%7.9M

-54.69%4.65M

-51.03%3.91M

0.00%195K

Total current assets

17.20%208.35M

19.12%204.05M

17.99%200.87M

0.32%187.48M

-11.29%177.77M

-17.59%171.29M

-22.09%170.25M

-12.93%186.88M

Non current assets

Net PPE

2.07%120.81M

-0.43%119.84M

-4.86%116.92M

-3.70%118.68M

2.80%118.36M

8.61%120.36M

9.86%122.89M

17.66%123.24M

-Gross PP&E

2.07%120.81M

-0.43%119.84M

-4.86%116.92M

2.98%293.78M

2.80%118.36M

8.61%120.36M

9.86%122.89M

10.97%285.28M

-Accumulated depreciation

----

-8.06%-175.1M

----

-6.37%-162.04M

Investment properties

--19.81M

--19.65M

--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

18.56%142.25M

15.68%141.12M

10.77%137.94M

-3.65%120.31M

2.76%119.99M

8.49%121.99M

9.72%124.53M

17.39%124.87M

Total assets

17.75%350.61M

17.69%345.17M

14.94%338.8M

-1.27%307.8M

-6.12%297.76M

-8.44%293.28M

-11.21%294.77M

-2.88%311.75M

Liabilities

Current liabilities

Financial liabilities

26.78%65.48M

7.48%56.33M

9.71%57.02M

-19.25%52.46M

-26.92%51.65M

-30.71%52.41M

-37.54%51.97M

-7.32%64.97M

-Financial or other derivative investment liabilities

--2K

--6K

--0

--6K

-Current debt and capital lease obligation

26.77%65.48M

7.48%56.33M

9.70%57.01M

-19.24%52.46M

-26.90%51.65M

-30.71%52.41M

-37.54%51.97M

-7.33%64.96M

-Including:Current debt

29.05%64.57M

8.48%54.97M

10.61%55.25M

-19.76%50.31M

-26.74%50.04M

-30.48%50.67M

-37.57%49.94M

-6.02%62.7M

-Including:Current capital Lease obligation

-43.84%907K

-21.84%1.36M

-12.91%1.77M

-5.00%2.15M

-31.63%1.62M

-36.84%1.74M

-36.67%2.03M

-33.20%2.26M

Payables

17.22%31.12M

51.32%35.38M

19.82%28.63M

14.34%24.1M

-12.12%26.55M

-19.88%23.38M

-25.73%23.9M

-38.40%21.08M

-accounts payable

17.37%19.16M

91.66%23.63M

36.60%18.46M

22.96%18.19M

-16.64%16.32M

-33.92%12.33M

-38.58%13.52M

-48.91%14.8M

-Total tax payable

----

--59K

--36K

-6.11%538K

-28.77%104K

----

-0.52%573K

-Other payable

18.19%11.96M

5.80%11.7M

-2.39%10.13M

-5.94%5.37M

-3.45%10.12M

7.31%11.06M

3.49%10.38M

21.86%5.71M

Current provisions

-33.86%332K

-31.12%332K

-23.22%377K

-28.77%406K

-14.33%502K

-20.07%482K

-12.94%491K

-5.32%570K

Accrued and deferred income

----

7.56%6.89M

----

-18.80%6.4M

Current liabilities

23.17%96.93M

20.68%92.05M

12.66%86.03M

-9.85%83.85M

-22.44%78.7M

-27.65%76.28M

-34.14%76.36M

-17.54%93.02M

Non current liabilities

Non current financial liabilities

180.24%42.9M

196.27%43.45M

181.30%42.52M

-0.74%15.02M

32.21%15.31M

34.01%14.67M

28.38%15.12M

159.09%15.13M

-Long term debt and capital lease obligation

180.24%42.9M

196.27%43.45M

181.30%42.52M

-0.74%15.02M

32.21%15.31M

34.01%14.67M

28.38%15.12M

159.09%15.13M

-Including:Long term debt

235.78%40.1M

265.98%40.53M

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

-Including:Long term capital lease obligation

-16.62%2.81M

-18.65%2.92M

-24.91%2.95M

-19.93%2.96M

-16.59%3.37M

-22.13%3.59M

-21.02%3.93M

-26.32%3.7M

Non current deferred liabilities

-3.97%10.04M

-2.94%10.09M

-3.65%10.26M

-2.91%10.46M

-2.50%10.46M

-1.11%10.4M

1.89%10.65M

Total non current liabilities

105.47%52.95M

112.92%53.5M

106.21%52.62M

-1.94%25.27M

15.29%25.77M

15.94%25.13M

14.47%25.52M

58.24%25.77M

Total liabilities

43.47%149.88M

43.53%145.54M

36.09%138.64M

-8.14%109.13M

-15.63%104.47M

-20.22%101.4M

-26.30%101.88M

-7.98%118.79M

Shareholders'equity

Share capital

0.00%86.41M

-common stock

0.00%86.41M

Retained earnings

7.10%113.11M

7.49%112.01M

7.00%112.58M

5.53%111.12M

0.02%105.61M

-1.21%104.21M

-0.82%105.22M

0.95%105.29M

Less: Treasury stock

0.00%541K

Total stockholders'equity

3.92%198.98M

4.11%197.88M

3.85%198.45M

3.05%196.99M

0.01%191.47M

-0.66%190.07M

-0.46%191.08M

0.52%191.16M

Noncontrolling interests

-3.95%1.75M

-3.38%1.75M

-5.30%1.72M

-6.49%1.69M

-3.65%1.82M

-2.64%1.81M

0.44%1.81M

3.62%1.8M

Total equity

3.84%200.72M

4.03%199.62M

3.77%200.16M

2.96%198.67M

-0.02%193.29M

-0.68%191.88M

-0.45%192.9M

0.55%192.96M

Accounting Standards

NonUS-GAAP

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	20.38%70.24M	26.44%71.52M	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
-Cash and cash equivalents	21.89%65.58M	28.52%66.86M	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
-Including:Cash	21.89%65.58M	28.52%66.86M	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
-Short term investments	2.58%4.66M	2.58%4.66M	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
Receivables	7.69%62.31M	1.67%56.52M	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
-Accounts receivable	7.48%61.58M	1.68%55.93M	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
-Gross accounts receivable	6.68%63.41M	2.80%58.25M	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
-Bad debt provision	14.57%-1.83M	-39.57%-2.32M	-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
-Other receivables	29.18%726K	0.85%590K	-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
Inventory	30.43%66.47M	24.54%63.98M	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
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	-24.57%2.05M	-31.75%2.13M	-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
Hedging assets-current	--0	--0	--0	--37K	--37K	----	----	--12K	--0	--0
Other current assets	-7.65%7.29M	113.13%9.9M	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
Total current assets	17.20%208.35M	19.12%204.05M	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
Non current assets
Net PPE	2.07%120.81M	-0.43%119.84M	-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
-Gross PP&E	2.07%120.81M	-0.43%119.84M	-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
-Accumulated depreciation	----	----	----	-8.06%-175.1M	-8.06%-175.1M	----	----	----	-6.37%-162.04M	-6.37%-162.04M
Investment properties	--19.81M	--19.65M	--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	18.56%142.25M	15.68%141.12M	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
Total assets	17.75%350.61M	17.69%345.17M	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
Liabilities
Current liabilities
Financial liabilities	26.78%65.48M	7.48%56.33M	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
-Financial or other derivative investment liabilities	--2K	--2K	--6K	--0	--0	--0	--0	--0	--6K	--6K
-Current debt and capital lease obligation	26.77%65.48M	7.48%56.33M	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
-Including:Current debt	29.05%64.57M	8.48%54.97M	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
-Including:Current capital Lease obligation	-43.84%907K	-21.84%1.36M	-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
Payables	17.22%31.12M	51.32%35.38M	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
-accounts payable	17.37%19.16M	91.66%23.63M	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
-Total tax payable	----	--59K	--36K	-6.11%538K	-6.11%538K	-28.77%104K	----	----	-0.52%573K	-0.52%573K
-Other payable	18.19%11.96M	5.80%11.7M	-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
Current provisions	-33.86%332K	-31.12%332K	-23.22%377K	-28.77%406K	-28.77%406K	-14.33%502K	-20.07%482K	-12.94%491K	-5.32%570K	-5.32%570K
Accrued and deferred income	----	----	----	7.56%6.89M	7.56%6.89M	----	----	----	-18.80%6.4M	-18.80%6.4M
Current liabilities	23.17%96.93M	20.68%92.05M	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
Non current liabilities
Non current financial liabilities	180.24%42.9M	196.27%43.45M	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
-Long term debt and capital lease obligation	180.24%42.9M	196.27%43.45M	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
-Including:Long term debt	235.78%40.1M	265.98%40.53M	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
-Including:Long term capital lease obligation	-16.62%2.81M	-18.65%2.92M	-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
Non current deferred liabilities	-3.97%10.04M	-3.97%10.04M	-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
Total non current liabilities	105.47%52.95M	112.92%53.5M	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
Total liabilities	43.47%149.88M	43.53%145.54M	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
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	7.10%113.11M	7.49%112.01M	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
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	3.92%198.98M	4.11%197.88M	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
Noncontrolling interests	-3.95%1.75M	-3.38%1.75M	-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
Total equity	3.84%200.72M	4.03%199.62M	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
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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