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ORIS Oriental Rise Holdings

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  • 2.100
  • 0.0000.00%
Close Dec 12 16:00 ET
  • 2.110
  • +0.010+0.48%
Post 16:48 ET
46.23MMarket Cap3.97P/E (TTM)

Oriental Rise Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q2)Jun 30, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(FY)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
42.63%36.71M
42.63%36.71M
61.31%30.78M
92.61%25.74M
92.61%25.74M
--19.08M
10.84%13.36M
--13.36M
--12.06M
-Cash and cash equivalents
42.63%36.71M
42.63%36.71M
61.31%30.78M
92.61%25.74M
92.61%25.74M
--19.08M
10.84%13.36M
--13.36M
--12.06M
Receivables
8.96%936K
8.96%936K
-38.36%2.25M
-54.91%859K
-54.91%859K
--3.66M
994.83%1.91M
--1.91M
--174K
-Accounts receivable
8.96%936K
8.96%936K
-38.36%2.25M
-54.91%859K
-54.91%859K
--3.66M
994.83%1.91M
--1.91M
--174K
Inventory
3.39%2.01M
3.39%2.01M
-20.41%2.12M
-6.88%1.95M
-6.88%1.95M
--2.67M
12.53%2.09M
--2.09M
--1.86M
Other current assets
100.00%10K
100.00%10K
445.45%60K
0.00%5K
0.00%5K
--11K
-99.03%5K
--5K
--518K
Total current assets
38.95%39.67M
38.95%39.67M
38.56%35.22M
64.42%28.55M
64.42%28.55M
--25.42M
18.88%17.37M
--17.37M
--14.61M
Non current assets
Net PPE
0.59%27.56M
0.59%27.56M
-5.55%27.31M
-11.52%27.4M
-11.52%27.4M
--28.91M
27.60%30.97M
--30.97M
--24.27M
-Gross PPE
3.64%33.01M
3.64%33.01M
-2.95%32.1M
-8.66%31.86M
-8.66%31.86M
--33.07M
27.83%34.87M
--34.87M
--27.28M
-Accumulated depreciation
-22.35%-5.45M
-22.35%-5.45M
-15.14%-4.79M
-14.08%-4.46M
-14.08%-4.46M
---4.16M
-29.68%-3.91M
---3.91M
---3.01M
Non current deferred assets
66.55%488K
66.55%488K
67.65%399K
60.99%293K
60.99%293K
--238K
30.94%182K
--182K
--139K
Other non current assets
----
----
--1K
----
----
----
----
----
----
Total non current assets
1.29%28.05M
1.29%28.05M
-4.95%27.71M
-11.10%27.69M
-11.10%27.69M
--29.15M
27.62%31.15M
--31.15M
--24.41M
Total assets
20.41%67.72M
20.41%67.72M
15.32%62.92M
15.93%56.24M
15.93%56.24M
--54.56M
24.35%48.52M
--48.52M
--39.02M
Liabilities
Current liabilities
Payables
126.75%1.75M
126.75%1.75M
448.88%1.22M
175.99%770K
175.99%770K
--223K
-82.93%279K
--279K
--1.63M
-Total tax payable
-23.96%146K
-23.96%146K
-9.90%91K
31.51%192K
31.51%192K
--101K
160.71%146K
--146K
--56K
-Due to related parties current
116.18%1.12M
116.18%1.12M
943.02%897K
826.79%519K
826.79%519K
--86K
--56K
--56K
--0
-Other payable
710.17%478K
710.17%478K
555.56%236K
-23.38%59K
-23.38%59K
--36K
-95.12%77K
--77K
--1.58M
Current debt and capital lease obligation
4.89%2.7M
4.89%2.7M
5.04%2.69M
-0.46%2.58M
-0.46%2.58M
--2.56M
15.33%2.59M
--2.59M
--2.24M
-Current debt
4.72%2.69M
4.72%2.69M
5.42%2.68M
-0.19%2.57M
-0.19%2.57M
--2.55M
15.40%2.57M
--2.57M
--2.23M
-Current capital lease obligation
45.45%16K
45.45%16K
-56.25%7K
-38.89%11K
-38.89%11K
--16K
5.88%18K
--18K
--17K
Current deferred liabilities
-33.33%30K
-33.33%30K
569.64%375K
-33.82%45K
-33.82%45K
--56K
-18.07%68K
--68K
--83K
Current liabilities
32.06%4.48M
32.06%4.48M
51.00%4.29M
15.54%3.39M
15.54%3.39M
--2.84M
-25.90%2.94M
--2.94M
--3.96M
Non current liabilities
Long term debt and capital lease obligation
25.79%200K
25.79%200K
-11.90%148K
-14.05%159K
-14.05%159K
--168K
-6.57%185K
--185K
--198K
-Long term capital lease obligation
25.79%200K
25.79%200K
-11.90%148K
-14.05%159K
-14.05%159K
--168K
-6.57%185K
--185K
--198K
Total non current liabilities
25.79%200K
25.79%200K
-11.90%148K
-14.05%159K
-14.05%159K
--168K
-6.57%185K
--185K
--198K
Total liabilities
31.77%4.68M
31.77%4.68M
47.49%4.44M
13.78%3.55M
13.78%3.55M
--3.01M
-24.98%3.12M
--3.12M
--4.16M
Shareholders'equity
Share capital
60.00%16K
60.00%16K
--16K
--10K
--10K
--0
--0
--0
--0
-common stock
60.00%16K
60.00%16K
--16K
--10K
--10K
--0
--0
--0
--0
Retained earnings
22.50%62.62M
22.50%62.62M
23.77%59.62M
30.19%51.12M
30.19%51.12M
--48.17M
31.40%39.27M
--39.27M
--29.88M
Paid-in capital
191.60%4.86M
191.60%4.86M
191.60%4.86M
0.00%1.67M
0.00%1.67M
--1.67M
0.00%1.67M
--1.67M
--1.67M
Gains losses not affecting retained earnings
-1,252.17%-1.24M
-1,252.17%-1.24M
-262.70%-2.8M
-102.06%-92K
-102.06%-92K
--1.72M
34.92%4.46M
--4.46M
--3.31M
Other equity interest
-32,000.00%-3.21M
-32,000.00%-3.21M
---3.21M
---10K
---10K
----
----
----
----
Total stockholders'equity
19.64%63.04M
19.64%63.04M
13.44%58.48M
16.08%52.69M
16.08%52.69M
--51.56M
30.23%45.4M
--45.4M
--34.86M
Total equity
19.64%63.04M
19.64%63.04M
13.44%58.48M
16.08%52.69M
16.08%52.69M
--51.56M
30.23%45.4M
--45.4M
--34.86M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion
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(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q2)Jun 30, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q2)Jun 30, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(FY)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments 42.63%36.71M42.63%36.71M61.31%30.78M92.61%25.74M92.61%25.74M--19.08M10.84%13.36M--13.36M--12.06M
-Cash and cash equivalents 42.63%36.71M42.63%36.71M61.31%30.78M92.61%25.74M92.61%25.74M--19.08M10.84%13.36M--13.36M--12.06M
Receivables 8.96%936K8.96%936K-38.36%2.25M-54.91%859K-54.91%859K--3.66M994.83%1.91M--1.91M--174K
-Accounts receivable 8.96%936K8.96%936K-38.36%2.25M-54.91%859K-54.91%859K--3.66M994.83%1.91M--1.91M--174K
Inventory 3.39%2.01M3.39%2.01M-20.41%2.12M-6.88%1.95M-6.88%1.95M--2.67M12.53%2.09M--2.09M--1.86M
Other current assets 100.00%10K100.00%10K445.45%60K0.00%5K0.00%5K--11K-99.03%5K--5K--518K
Total current assets 38.95%39.67M38.95%39.67M38.56%35.22M64.42%28.55M64.42%28.55M--25.42M18.88%17.37M--17.37M--14.61M
Non current assets
Net PPE 0.59%27.56M0.59%27.56M-5.55%27.31M-11.52%27.4M-11.52%27.4M--28.91M27.60%30.97M--30.97M--24.27M
-Gross PPE 3.64%33.01M3.64%33.01M-2.95%32.1M-8.66%31.86M-8.66%31.86M--33.07M27.83%34.87M--34.87M--27.28M
-Accumulated depreciation -22.35%-5.45M-22.35%-5.45M-15.14%-4.79M-14.08%-4.46M-14.08%-4.46M---4.16M-29.68%-3.91M---3.91M---3.01M
Non current deferred assets 66.55%488K66.55%488K67.65%399K60.99%293K60.99%293K--238K30.94%182K--182K--139K
Other non current assets ----------1K------------------------
Total non current assets 1.29%28.05M1.29%28.05M-4.95%27.71M-11.10%27.69M-11.10%27.69M--29.15M27.62%31.15M--31.15M--24.41M
Total assets 20.41%67.72M20.41%67.72M15.32%62.92M15.93%56.24M15.93%56.24M--54.56M24.35%48.52M--48.52M--39.02M
Liabilities
Current liabilities
Payables 126.75%1.75M126.75%1.75M448.88%1.22M175.99%770K175.99%770K--223K-82.93%279K--279K--1.63M
-Total tax payable -23.96%146K-23.96%146K-9.90%91K31.51%192K31.51%192K--101K160.71%146K--146K--56K
-Due to related parties current 116.18%1.12M116.18%1.12M943.02%897K826.79%519K826.79%519K--86K--56K--56K--0
-Other payable 710.17%478K710.17%478K555.56%236K-23.38%59K-23.38%59K--36K-95.12%77K--77K--1.58M
Current debt and capital lease obligation 4.89%2.7M4.89%2.7M5.04%2.69M-0.46%2.58M-0.46%2.58M--2.56M15.33%2.59M--2.59M--2.24M
-Current debt 4.72%2.69M4.72%2.69M5.42%2.68M-0.19%2.57M-0.19%2.57M--2.55M15.40%2.57M--2.57M--2.23M
-Current capital lease obligation 45.45%16K45.45%16K-56.25%7K-38.89%11K-38.89%11K--16K5.88%18K--18K--17K
Current deferred liabilities -33.33%30K-33.33%30K569.64%375K-33.82%45K-33.82%45K--56K-18.07%68K--68K--83K
Current liabilities 32.06%4.48M32.06%4.48M51.00%4.29M15.54%3.39M15.54%3.39M--2.84M-25.90%2.94M--2.94M--3.96M
Non current liabilities
Long term debt and capital lease obligation 25.79%200K25.79%200K-11.90%148K-14.05%159K-14.05%159K--168K-6.57%185K--185K--198K
-Long term capital lease obligation 25.79%200K25.79%200K-11.90%148K-14.05%159K-14.05%159K--168K-6.57%185K--185K--198K
Total non current liabilities 25.79%200K25.79%200K-11.90%148K-14.05%159K-14.05%159K--168K-6.57%185K--185K--198K
Total liabilities 31.77%4.68M31.77%4.68M47.49%4.44M13.78%3.55M13.78%3.55M--3.01M-24.98%3.12M--3.12M--4.16M
Shareholders'equity
Share capital 60.00%16K60.00%16K--16K--10K--10K--0--0--0--0
-common stock 60.00%16K60.00%16K--16K--10K--10K--0--0--0--0
Retained earnings 22.50%62.62M22.50%62.62M23.77%59.62M30.19%51.12M30.19%51.12M--48.17M31.40%39.27M--39.27M--29.88M
Paid-in capital 191.60%4.86M191.60%4.86M191.60%4.86M0.00%1.67M0.00%1.67M--1.67M0.00%1.67M--1.67M--1.67M
Gains losses not affecting retained earnings -1,252.17%-1.24M-1,252.17%-1.24M-262.70%-2.8M-102.06%-92K-102.06%-92K--1.72M34.92%4.46M--4.46M--3.31M
Other equity interest -32,000.00%-3.21M-32,000.00%-3.21M---3.21M---10K---10K----------------
Total stockholders'equity 19.64%63.04M19.64%63.04M13.44%58.48M16.08%52.69M16.08%52.69M--51.56M30.23%45.4M--45.4M--34.86M
Total equity 19.64%63.04M19.64%63.04M13.44%58.48M16.08%52.69M16.08%52.69M--51.56M30.23%45.4M--45.4M--34.86M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion----------------
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