HK Stock MarketDetailed Quotes

08627 ORANGE TOUR

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  • 0.054
  • 0.0000.00%
Market Closed Nov 8 16:08 CST
43.20MMarket Cap13.50P/E (TTM)

ORANGE TOUR Key Stats

All
YOY yoy
Hide blank lines 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
Assets
Current assets
Accounts receivable
-33.04%9.89M
26.94%5.06M
83.49%14.77M
-62.19%3.99M
-33.79%8.05M
-54.56%10.54M
-21.00%12.16M
-47.02%23.2M
--15.39M
72.92%43.79M
Withholding and tax receivable
-50.14%367K
-89.39%138K
-40.84%736K
106.84%1.3M
64.55%1.24M
-33.30%629K
-52.21%756K
--943K
--1.58M
----
Cash and equivalents
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
--46.27M
39.35%37.47M
Fixed time deposit-current assets
----
----
----
----
----
----
----
16.67%35M
--35M
--30M
Total current assets
3.40%110.06M
3.03%104.72M
3.45%106.44M
-2.32%101.63M
-0.73%102.89M
1.37%104.04M
5.49%103.64M
-7.75%102.63M
--98.25M
107.26%111.25M
Non-current assets
Property, plant and equipment
425.83%794K
77.38%745K
-66.44%151K
-43.70%420K
-46.30%450K
-24.57%746K
28.92%838K
77.88%989K
--650K
69.51%556K
Deferred tax assets
126.95%320K
127.03%168K
2.92%141K
-65.42%74K
1.48%137K
10.88%214K
-50.91%135K
--193K
--275K
----
Total non-current assets
281.51%1.11M
84.82%913K
-50.26%292K
-48.54%494K
-39.67%587K
-18.78%960K
5.19%973K
112.59%1.18M
--925K
-89.55%556K
Total assets
4.17%111.18M
3.43%105.63M
3.15%106.73M
-2.74%102.13M
-1.09%103.47M
1.14%105M
5.49%104.61M
-7.15%103.82M
--99.17M
89.50%111.81M
Liabilities
Current liabilities
Accounts payable
-39.17%10.82M
-4.20%12.99M
23.75%17.78M
-10.18%13.56M
18.71%14.37M
14.45%15.09M
39.98%12.1M
-15.23%13.19M
--8.65M
11.11%15.56M
Tax payable
----
----
----
----
----
----
----
----
----
285.01%3.6M
Amounts payable to associated parties-current liabilities
95.08%7.18M
92.09%5.2M
--3.68M
--2.71M
----
----
----
----
----
----
Bank loans and overdrafts
--5M
----
----
----
----
----
----
----
----
----
Financial lease liabilities-current liabilities
--117K
----
----
--119K
----
----
----
----
--57K
--114K
Total current liabilities
7.70%23.12M
11.00%18.18M
49.36%21.46M
8.53%16.38M
18.71%14.37M
14.45%15.09M
39.06%12.1M
-31.55%13.19M
--8.7M
29.01%19.27M
Net current assets
2.32%86.95M
1.50%86.54M
-4.00%84.98M
-4.16%85.25M
-3.30%88.52M
-0.55%88.95M
2.23%91.54M
-2.76%89.45M
--89.54M
137.42%91.99M
Total assets less current liabilities
3.28%88.06M
1.98%87.45M
-4.30%85.27M
-4.63%85.75M
-3.68%89.1M
-0.79%89.91M
2.26%92.51M
-2.07%90.63M
--90.47M
110.01%92.54M
Non-current liabilities
Total liabilities
7.70%23.12M
11.00%18.18M
49.36%21.46M
8.53%16.38M
18.71%14.37M
14.45%15.09M
39.06%12.1M
-31.55%13.19M
--8.7M
29.01%19.27M
Total assets less total liabilities
3.28%88.06M
1.98%87.45M
-4.30%85.27M
-4.63%85.75M
-3.68%89.1M
-0.79%89.91M
2.26%92.51M
-2.07%90.63M
--90.47M
110.01%92.54M
Equity
Share capital
0.00%5.62M
0.00%5.62M
0.00%5.62M
0.00%5.62M
0.00%5.62M
0.00%5.62M
0.00%5.62M
0.00%5.62M
--5.62M
93,500.00%5.62M
Reserve
3.51%82.45M
2.12%81.83M
-4.59%79.65M
-4.94%80.13M
-3.92%83.49M
-0.84%84.3M
2.41%86.89M
-2.20%85.01M
--84.85M
97.29%86.93M
Shareholders' Equity
3.28%88.06M
1.98%87.45M
-4.30%85.27M
-4.63%85.75M
-3.68%89.1M
-0.79%89.91M
2.26%92.51M
-2.07%90.63M
--90.47M
110.01%92.54M
Total equity
3.28%88.06M
1.98%87.45M
-4.30%85.27M
-4.63%85.75M
-3.68%89.1M
-0.79%89.91M
2.26%92.51M
-2.07%90.63M
--90.47M
110.01%92.54M
Total equity and total liabilities
4.17%111.18M
3.43%105.63M
3.15%106.73M
-2.74%102.13M
-1.09%103.47M
1.14%105M
5.49%104.61M
-7.15%103.82M
--99.17M
89.50%111.81M
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.
(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
Assets
Current assets
Accounts receivable -33.04%9.89M26.94%5.06M83.49%14.77M-62.19%3.99M-33.79%8.05M-54.56%10.54M-21.00%12.16M-47.02%23.2M--15.39M72.92%43.79M
Withholding and tax receivable -50.14%367K-89.39%138K-40.84%736K106.84%1.3M64.55%1.24M-33.30%629K-52.21%756K--943K--1.58M----
Cash and equivalents 9.76%99.8M3.29%99.52M-2.84%90.93M3.74%96.35M3.16%93.59M113.53%92.87M96.08%90.72M16.09%43.49M--46.27M39.35%37.47M
Fixed time deposit-current assets ----------------------------16.67%35M--35M--30M
Total current assets 3.40%110.06M3.03%104.72M3.45%106.44M-2.32%101.63M-0.73%102.89M1.37%104.04M5.49%103.64M-7.75%102.63M--98.25M107.26%111.25M
Non-current assets
Property, plant and equipment 425.83%794K77.38%745K-66.44%151K-43.70%420K-46.30%450K-24.57%746K28.92%838K77.88%989K--650K69.51%556K
Deferred tax assets 126.95%320K127.03%168K2.92%141K-65.42%74K1.48%137K10.88%214K-50.91%135K--193K--275K----
Total non-current assets 281.51%1.11M84.82%913K-50.26%292K-48.54%494K-39.67%587K-18.78%960K5.19%973K112.59%1.18M--925K-89.55%556K
Total assets 4.17%111.18M3.43%105.63M3.15%106.73M-2.74%102.13M-1.09%103.47M1.14%105M5.49%104.61M-7.15%103.82M--99.17M89.50%111.81M
Liabilities
Current liabilities
Accounts payable -39.17%10.82M-4.20%12.99M23.75%17.78M-10.18%13.56M18.71%14.37M14.45%15.09M39.98%12.1M-15.23%13.19M--8.65M11.11%15.56M
Tax payable ------------------------------------285.01%3.6M
Amounts payable to associated parties-current liabilities 95.08%7.18M92.09%5.2M--3.68M--2.71M------------------------
Bank loans and overdrafts --5M------------------------------------
Financial lease liabilities-current liabilities --117K----------119K------------------57K--114K
Total current liabilities 7.70%23.12M11.00%18.18M49.36%21.46M8.53%16.38M18.71%14.37M14.45%15.09M39.06%12.1M-31.55%13.19M--8.7M29.01%19.27M
Net current assets 2.32%86.95M1.50%86.54M-4.00%84.98M-4.16%85.25M-3.30%88.52M-0.55%88.95M2.23%91.54M-2.76%89.45M--89.54M137.42%91.99M
Total assets less current liabilities 3.28%88.06M1.98%87.45M-4.30%85.27M-4.63%85.75M-3.68%89.1M-0.79%89.91M2.26%92.51M-2.07%90.63M--90.47M110.01%92.54M
Non-current liabilities
Total liabilities 7.70%23.12M11.00%18.18M49.36%21.46M8.53%16.38M18.71%14.37M14.45%15.09M39.06%12.1M-31.55%13.19M--8.7M29.01%19.27M
Total assets less total liabilities 3.28%88.06M1.98%87.45M-4.30%85.27M-4.63%85.75M-3.68%89.1M-0.79%89.91M2.26%92.51M-2.07%90.63M--90.47M110.01%92.54M
Equity
Share capital 0.00%5.62M0.00%5.62M0.00%5.62M0.00%5.62M0.00%5.62M0.00%5.62M0.00%5.62M0.00%5.62M--5.62M93,500.00%5.62M
Reserve 3.51%82.45M2.12%81.83M-4.59%79.65M-4.94%80.13M-3.92%83.49M-0.84%84.3M2.41%86.89M-2.20%85.01M--84.85M97.29%86.93M
Shareholders' Equity 3.28%88.06M1.98%87.45M-4.30%85.27M-4.63%85.75M-3.68%89.1M-0.79%89.91M2.26%92.51M-2.07%90.63M--90.47M110.01%92.54M
Total equity 3.28%88.06M1.98%87.45M-4.30%85.27M-4.63%85.75M-3.68%89.1M-0.79%89.91M2.26%92.51M-2.07%90.63M--90.47M110.01%92.54M
Total equity and total liabilities 4.17%111.18M3.43%105.63M3.15%106.73M-2.74%102.13M-1.09%103.47M1.14%105M5.49%104.61M-7.15%103.82M--99.17M89.50%111.81M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
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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