HK Stock MarketDetailed Quotes

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

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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
Cash flow from operating activities
Earning before tax
-116.84%-590K
----
200.95%3.5M
----
-590.95%-3.47M
----
151.76%707K
----
-109.04%-1.37M
----
Profit adjustment
Interest (income) - adjustment
22.64%-164K
----
21.48%-212K
----
13.74%-270K
----
26.53%-313K
----
-358.06%-426K
----
Interest expense - adjustment
114.29%165K
----
1,440.00%77K
----
--5K
----
----
----
-45.45%6K
----
Attributable subsidiary (profit) loss
----
----
----
----
----
----
--3K
----
----
----
Impairment and provisions:
375.60%1.77M
----
166.61%373K
----
-233.02%-560K
----
215.98%421K
----
-154.50%-363K
----
-Impairment of trade receivables (reversal)
375.60%1.77M
----
166.61%373K
----
-233.02%-560K
----
215.98%421K
----
-154.50%-363K
----
Asset sale loss (gain):
----
----
---198K
----
----
----
----
----
----
----
-Loss (gain) on sale of property, machinery and equipment
----
----
---198K
----
----
----
----
----
----
----
Depreciation and amortization:
-27.59%328K
----
-24.50%453K
----
11.11%600K
----
14.41%540K
----
78.79%472K
----
Operating profit before the change of operating capital
-62.15%1.51M
----
208.14%4M
----
-372.16%-3.7M
----
180.98%1.36M
----
-110.52%-1.68M
----
Change of operating capital
Accounts receivable (increase)decrease
-215.60%-5.02M
----
-123.45%-1.59M
----
-44.82%6.78M
----
-42.61%12.29M
----
200.02%21.41M
----
Accounts payable increase (decrease)
314.45%1.32M
----
63.29%-616K
----
-186.72%-1.68M
----
183.08%1.94M
----
-249.68%-2.33M
----
Cash  from business operations
-221.94%-2.18M
11.40%-5.63M
27.29%1.79M
-575.88%-6.35M
-90.97%1.41M
-89.82%1.34M
-10.49%15.58M
-30.67%13.11M
544.74%17.41M
214.92%18.91M
Other taxs
-105.47%-1.13M
-1,821.57%-980K
28.46%-548K
93.35%-51K
35.19%-766K
21.81%-767K
77.17%-1.18M
81.05%-981K
-45.12%-5.18M
-80.95%-5.18M
Net cash from operations
-366.29%-3.31M
-3.20%-6.61M
93.92%1.24M
-1,227.46%-6.4M
-95.55%641K
-95.32%568K
17.74%14.4M
-11.68%12.13M
263.45%12.23M
336.88%13.73M
Cash flow from investment activities
Interest received - investment
-22.64%164K
-19.33%96K
-21.48%212K
-15.00%119K
-13.74%270K
-68.25%140K
95.63%313K
364.21%441K
72.04%160K
137.50%95K
Loan receivable (increase) decrease
----
----
----
----
----
----
----
---323K
----
----
Decrease in deposits (increase)
----
----
----
----
----
----
800.00%35M
800.00%35M
83.33%-5M
---5M
Sale of fixed assets
----
----
--198K
----
----
----
----
----
----
----
Purchase of fixed assets
96.40%-28K
----
-2,061.11%-778K
----
87.88%-36K
----
67.18%-297K
----
-119.17%-905K
42.86%-4K
Net cash from investment operations
136.96%136K
-19.33%96K
-257.26%-368K
-15.00%119K
-99.33%234K
-99.60%140K
709.50%35.02M
815.38%35.12M
75.75%-5.75M
-1,077.89%-4.91M
Net cash before financing
-462.74%-3.17M
-3.63%-6.51M
0.00%875K
-987.71%-6.29M
-98.23%875K
-98.50%708K
662.11%49.42M
435.54%47.25M
120.80%6.48M
142.03%8.82M
Cash flow from financing activities
New borrowing
61.13%12.07M
616.09%6.99M
176.93%7.49M
--976K
--2.71M
----
----
----
----
----
Refund
0.00%-5M
----
---5M
----
----
----
----
----
----
----
Interest paid - financing
-114.29%-165K
---73K
-1,440.00%-77K
----
---5K
----
----
----
45.45%-6K
----
Net cash from financing operations
195.77%6.79M
693.12%6.8M
-11.08%2.3M
--857K
--2.58M
----
----
----
-100.28%-120K
25.00%-60K
Effect of rate
-350.00%-5K
-90.91%1K
-88.24%2K
22.22%11K
148.57%17K
160.00%9K
89.58%-35K
-135.71%-15K
22.40%-336K
-42.47%42K
Net Cash
14.01%3.61M
105.23%284K
-8.28%3.17M
-866.67%-5.43M
-93.01%3.46M
-98.50%708K
676.48%49.42M
439.20%47.25M
-42.21%6.36M
145.78%8.76M
Begining period cash
3.29%99.52M
3.29%99.52M
3.74%96.35M
3.74%96.35M
113.53%92.87M
113.53%92.87M
16.09%43.49M
16.09%43.49M
39.35%37.47M
39.35%37.47M
Cash at the end
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
51.59%46.27M
Cash balance analysis
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
Cash flow from operating activities
Earning before tax -116.84%-590K----200.95%3.5M-----590.95%-3.47M----151.76%707K-----109.04%-1.37M----
Profit adjustment
Interest (income) - adjustment 22.64%-164K----21.48%-212K----13.74%-270K----26.53%-313K-----358.06%-426K----
Interest expense - adjustment 114.29%165K----1,440.00%77K------5K-------------45.45%6K----
Attributable subsidiary (profit) loss --------------------------3K------------
Impairment and provisions: 375.60%1.77M----166.61%373K-----233.02%-560K----215.98%421K-----154.50%-363K----
-Impairment of trade receivables (reversal) 375.60%1.77M----166.61%373K-----233.02%-560K----215.98%421K-----154.50%-363K----
Asset sale loss (gain): -----------198K----------------------------
-Loss (gain) on sale of property, machinery and equipment -----------198K----------------------------
Depreciation and amortization: -27.59%328K-----24.50%453K----11.11%600K----14.41%540K----78.79%472K----
Operating profit before the change of operating capital -62.15%1.51M----208.14%4M-----372.16%-3.7M----180.98%1.36M-----110.52%-1.68M----
Change of operating capital
Accounts receivable (increase)decrease -215.60%-5.02M-----123.45%-1.59M-----44.82%6.78M-----42.61%12.29M----200.02%21.41M----
Accounts payable increase (decrease) 314.45%1.32M----63.29%-616K-----186.72%-1.68M----183.08%1.94M-----249.68%-2.33M----
Cash  from business operations -221.94%-2.18M11.40%-5.63M27.29%1.79M-575.88%-6.35M-90.97%1.41M-89.82%1.34M-10.49%15.58M-30.67%13.11M544.74%17.41M214.92%18.91M
Other taxs -105.47%-1.13M-1,821.57%-980K28.46%-548K93.35%-51K35.19%-766K21.81%-767K77.17%-1.18M81.05%-981K-45.12%-5.18M-80.95%-5.18M
Net cash from operations -366.29%-3.31M-3.20%-6.61M93.92%1.24M-1,227.46%-6.4M-95.55%641K-95.32%568K17.74%14.4M-11.68%12.13M263.45%12.23M336.88%13.73M
Cash flow from investment activities
Interest received - investment -22.64%164K-19.33%96K-21.48%212K-15.00%119K-13.74%270K-68.25%140K95.63%313K364.21%441K72.04%160K137.50%95K
Loan receivable (increase) decrease -------------------------------323K--------
Decrease in deposits (increase) ------------------------800.00%35M800.00%35M83.33%-5M---5M
Sale of fixed assets ----------198K----------------------------
Purchase of fixed assets 96.40%-28K-----2,061.11%-778K----87.88%-36K----67.18%-297K-----119.17%-905K42.86%-4K
Net cash from investment operations 136.96%136K-19.33%96K-257.26%-368K-15.00%119K-99.33%234K-99.60%140K709.50%35.02M815.38%35.12M75.75%-5.75M-1,077.89%-4.91M
Net cash before financing -462.74%-3.17M-3.63%-6.51M0.00%875K-987.71%-6.29M-98.23%875K-98.50%708K662.11%49.42M435.54%47.25M120.80%6.48M142.03%8.82M
Cash flow from financing activities
New borrowing 61.13%12.07M616.09%6.99M176.93%7.49M--976K--2.71M--------------------
Refund 0.00%-5M-------5M----------------------------
Interest paid - financing -114.29%-165K---73K-1,440.00%-77K-------5K------------45.45%-6K----
Net cash from financing operations 195.77%6.79M693.12%6.8M-11.08%2.3M--857K--2.58M-------------100.28%-120K25.00%-60K
Effect of rate -350.00%-5K-90.91%1K-88.24%2K22.22%11K148.57%17K160.00%9K89.58%-35K-135.71%-15K22.40%-336K-42.47%42K
Net Cash 14.01%3.61M105.23%284K-8.28%3.17M-866.67%-5.43M-93.01%3.46M-98.50%708K676.48%49.42M439.20%47.25M-42.21%6.36M145.78%8.76M
Begining period cash 3.29%99.52M3.29%99.52M3.74%96.35M3.74%96.35M113.53%92.87M113.53%92.87M16.09%43.49M16.09%43.49M39.35%37.47M39.35%37.47M
Cash at the end 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%43.49M51.59%46.27M
Cash balance analysis
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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