MY Stock MarketDetailed Quotes

5065 ORNA

Watchlist

0.930
0.0000.00%

15min DelayMarket Closed Nov 14 16:12 CST

68.96MMarket Cap7.38P/E (TTM)

ORNA Key Stats

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q3)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

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

-17.04%47.03M

-Cash and cash equivalents

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

-21.54%42.56M

-Including:Cash

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

-21.54%42.56M

-Short term investments

2.58%4.66M

1.99%1.23M

1.50%4.54M

1.26%1.21M

82.50%4.48M

Receivables

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

22.95%72.63M

-Accounts receivable

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

24.74%71.73M

-Gross accounts receivable

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

-39.57%-2.32M

-39.69%-2.32M

---2.14M

-103.55%-1.66M

---1.66M

-103.55%-1.66M

----

-Other receivables

0.85%590K

-26.14%585K

88.22%6.78M

-37.83%562K

-39.81%585K

67.44%792K

-40.39%3.6M

-42.57%904K

Inventory

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

11.61%68.58M

Prepaid assets

----

49.81%2.71M

----

-13.07%1.81M

----

Restricted cash

----

2.79%3.43M

----

1.58%3.34M

----

Tax assets-Current

-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

457.58%2.02M

Hedging assets-current

--0

--37K

----

--12K

--0

Other current assets

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

66.50%10.14M

Total current assets

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

6.57%200.4M

Non current assets

Net PPE

-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

5.87%115.13M

-Gross PP&E

-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

5.87%115.13M

-Accumulated depreciation

----

-8.06%-175.1M

----

-6.37%-162.04M

----

Investment properties

--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

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

5.76%116.76M

Total assets

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

6.27%317.17M

Liabilities

Current liabilities

Financial liabilities

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

19.26%70.68M

-Financial or other derivative investment liabilities

--2K

--6K

--0

--6K

--22K

-Current debt and capital lease obligation

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

19.23%70.66M

-Including:Current debt

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

22.33%68.3M

-Including:Current capital Lease obligation

-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

-31.28%2.36M

Payables

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

-12.12%30.21M

-accounts payable

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

-2.80%19.58M

-Total tax payable

--59K

--36K

-6.11%538K

-28.77%104K

----

-0.52%573K

-89.50%146K

-Other payable

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

-18.36%10.49M

Current provisions

-31.12%332K

-23.22%377K

-28.77%406K

-14.33%502K

-20.07%482K

-12.94%491K

-5.32%570K

24.15%586K

Accrued and deferred income

----

7.56%6.89M

----

-18.80%6.4M

----

Current liabilities

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

7.82%101.48M

Non current liabilities

Non current financial liabilities

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

57.85%11.58M

-Long term debt and capital lease obligation

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

57.85%11.58M

-Including:Long term debt

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

358.14%7.54M

-Including:Long term capital lease obligation

-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

-29.02%4.04M

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

9.07%10.77M

Total non current liabilities

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

29.86%22.35M

Total liabilities

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

11.23%123.83M

Shareholders'equity

Share capital

0.00%86.41M

-common stock

0.00%86.41M

Retained earnings

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

6.14%105.58M

Less: Treasury stock

0.00%541K

Total stockholders'equity

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

3.29%191.45M

Noncontrolling interests

-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

5.94%1.89M

Total equity

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

3.32%193.34M

Accounting Standards

NonUS-GAAP

	(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	(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	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	-17.04%47.03M
-Cash and cash equivalents	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	-21.54%42.56M
-Including:Cash	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	-21.54%42.56M
-Short term investments	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	82.50%4.48M
Receivables	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	22.95%72.63M
-Accounts receivable	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	24.74%71.73M
-Gross accounts receivable	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	-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	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	-42.57%904K
Inventory	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	11.61%68.58M
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	-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	457.58%2.02M
Hedging assets-current	--0	--0	--37K	--37K	----	----	--12K	--0	--0	--0
Other current assets	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	66.50%10.14M
Total current assets	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	6.57%200.4M
Non current assets
Net PPE	-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	5.87%115.13M
-Gross PP&E	-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	5.87%115.13M
-Accumulated depreciation	----	----	-8.06%-175.1M	-8.06%-175.1M	----	----	----	-6.37%-162.04M	-6.37%-162.04M	----
Investment properties	--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	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	5.76%116.76M
Total assets	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	6.27%317.17M
Liabilities
Current liabilities
Financial liabilities	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	19.26%70.68M
-Financial or other derivative investment liabilities	--2K	--6K	--0	--0	--0	--0	--0	--6K	--6K	--22K
-Current debt and capital lease obligation	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	19.23%70.66M
-Including:Current debt	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	22.33%68.3M
-Including:Current capital Lease obligation	-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	-31.28%2.36M
Payables	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	-12.12%30.21M
-accounts payable	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	-2.80%19.58M
-Total tax payable	--59K	--36K	-6.11%538K	-6.11%538K	-28.77%104K	----	----	-0.52%573K	-0.52%573K	-89.50%146K
-Other payable	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	-18.36%10.49M
Current provisions	-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	24.15%586K
Accrued and deferred income	----	----	7.56%6.89M	7.56%6.89M	----	----	----	-18.80%6.4M	-18.80%6.4M	----
Current liabilities	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	7.82%101.48M
Non current liabilities
Non current financial liabilities	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	57.85%11.58M
-Long term debt and capital lease obligation	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	57.85%11.58M
-Including:Long term debt	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	358.14%7.54M
-Including:Long term capital lease obligation	-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	-29.02%4.04M
Non current deferred liabilities	-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	9.07%10.77M
Total non current liabilities	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	29.86%22.35M
Total liabilities	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	11.23%123.83M
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	7.49%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	6.14%105.58M
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	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	3.29%191.45M
Noncontrolling interests	-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	5.94%1.89M
Total equity	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	3.32%193.34M
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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