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08627 ORANGE TOUR

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  • 0.054
  • +0.001+1.89%
Market Closed Apr 29 16:08 CST
43.20MMarket Cap-54.00P/E (TTM)

ORANGE TOUR Key Stats

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(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
Assets
Current assets
Accounts receivable
60.38%8.12M
-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
Withholding and tax receivable
209.42%427K
-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
3.63%103.13M
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
Fixed time deposit-current assets
----
----
----
----
----
----
----
----
16.67%35M
--35M
Total current assets
6.64%111.67M
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
Non-current assets
Property, plant and equipment
-8.59%681K
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
Deferred tax assets
264.29%612K
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
41.62%1.29M
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
Total assets
6.94%112.96M
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
Liabilities
Current liabilities
Accounts payable
10.48%14.35M
-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
Amounts payable to associated parties-current liabilities
39.84%7.27M
95.08%7.18M
92.09%5.2M
--3.68M
--2.71M
----
----
----
----
----
Bank loans and overdrafts
--5M
--5M
----
----
----
----
----
----
----
----
Financial lease liabilities-current liabilities
--119K
--117K
----
----
--119K
----
----
----
----
--57K
Total current liabilities
47.02%26.73M
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
Net current assets
-1.85%84.94M
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
Total assets less current liabilities
-1.39%86.23M
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
Non-current liabilities
Total liabilities
47.02%26.73M
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
Total assets less total liabilities
-1.39%86.23M
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
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
0.00%5.62M
--5.62M
Reserve
-1.49%80.62M
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
Shareholders' Equity
-1.39%86.23M
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
Total equity
-1.39%86.23M
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
Total equity and total liabilities
6.94%112.96M
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
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.
--
(FY)Dec 31, 2024(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
Assets
Current assets
Accounts receivable 60.38%8.12M-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--15.39M
Withholding and tax receivable 209.42%427K-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 3.63%103.13M9.76%99.8M3.29%99.52M-2.84%90.93M3.74%96.35M3.16%93.59M113.53%92.87M96.08%90.72M16.09%43.49M--46.27M
Fixed time deposit-current assets --------------------------------16.67%35M--35M
Total current assets 6.64%111.67M3.40%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--98.25M
Non-current assets
Property, plant and equipment -8.59%681K425.83%794K77.38%745K-66.44%151K-43.70%420K-46.30%450K-24.57%746K28.92%838K77.88%989K--650K
Deferred tax assets 264.29%612K126.95%320K127.03%168K2.92%141K-65.42%74K1.48%137K10.88%214K-50.91%135K--193K--275K
Total non-current assets 41.62%1.29M281.51%1.11M84.82%913K-50.26%292K-48.54%494K-39.67%587K-18.78%960K5.19%973K112.59%1.18M--925K
Total assets 6.94%112.96M4.17%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--99.17M
Liabilities
Current liabilities
Accounts payable 10.48%14.35M-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--8.65M
Amounts payable to associated parties-current liabilities 39.84%7.27M95.08%7.18M92.09%5.2M--3.68M--2.71M--------------------
Bank loans and overdrafts --5M--5M--------------------------------
Financial lease liabilities-current liabilities --119K--117K----------119K------------------57K
Total current liabilities 47.02%26.73M7.70%23.12M11.00%18.18M49.36%21.46M8.53%16.38M18.71%14.37M14.45%15.09M39.06%12.1M-31.55%13.19M--8.7M
Net current assets -1.85%84.94M2.32%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--89.54M
Total assets less current liabilities -1.39%86.23M3.28%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--90.47M
Non-current liabilities
Total liabilities 47.02%26.73M7.70%23.12M11.00%18.18M49.36%21.46M8.53%16.38M18.71%14.37M14.45%15.09M39.06%12.1M-31.55%13.19M--8.7M
Total assets less total liabilities -1.39%86.23M3.28%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--90.47M
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%5.62M0.00%5.62M--5.62M
Reserve -1.49%80.62M3.51%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--84.85M
Shareholders' Equity -1.39%86.23M3.28%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--90.47M
Total equity -1.39%86.23M3.28%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--90.47M
Total equity and total liabilities 6.94%112.96M4.17%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--99.17M
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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