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ORANGE TOUR (08627)

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  • 0.088
  • -0.007-7.37%
Trading Jan 23 14:26 CST
70.40MMarket Cap-22.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

ORANGE TOUR (08627) Balance Sheet

All
YOY yoy
Hide blank lines yoy
(Q6)Jun 30, 2025
(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
Assets
Current assets
Accounts receivable
-12.86%8.62M
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
Withholding and tax receivable
240.60%1.25M
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
Cash and equivalents
1.36%101.16M
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
Fixed time deposit-current assets
----
----
----
----
----
----
----
----
----
16.67%35M
Total current assets
0.88%111.03M
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
Non-current assets
Property, plant and equipment
-34.01%524K
-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
Deferred tax assets
124.38%718K
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
Total non-current assets
11.49%1.24M
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
Total assets
0.99%112.27M
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
Liabilities
Current liabilities
Accounts payable
9.25%11.82M
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
Amounts payable to associated parties-current liabilities
14.12%8.2M
39.84%7.27M
95.08%7.18M
92.09%5.2M
--3.68M
--2.71M
----
----
----
----
Bank loans and overdrafts
40.00%7M
--5M
--5M
----
----
----
----
----
----
----
Financial lease liabilities-current liabilities
-41.88%68K
--119K
--117K
----
----
--119K
----
----
----
----
Total current liabilities
17.16%27.08M
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
Net current assets
-3.45%83.95M
-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
Total assets less current liabilities
-3.26%85.19M
-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
Non-current liabilities
Total liabilities
17.16%27.08M
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
Total assets less total liabilities
-3.26%85.19M
-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
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
0.00%5.62M
Reserve
-3.48%79.58M
-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
Shareholders' Equity
-3.26%85.19M
-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
Total equity
-3.26%85.19M
-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
Total equity and total liabilities
0.99%112.27M
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
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 Limited
--
Dahua Ma Shiyun Certified Public Accountants Co., Ltd.
--
Dahua Ma Shiyun Certified Public Accountants Limited
(Q6)Jun 30, 2025(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
Assets
Current assets
Accounts receivable -12.86%8.62M60.38%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
Withholding and tax receivable 240.60%1.25M209.42%427K-50.14%367K-89.39%138K-40.84%736K106.84%1.3M64.55%1.24M-33.30%629K-52.21%756K--943K
Cash and equivalents 1.36%101.16M3.63%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
Fixed time deposit-current assets ------------------------------------16.67%35M
Total current assets 0.88%111.03M6.64%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
Non-current assets
Property, plant and equipment -34.01%524K-8.59%681K425.83%794K77.38%745K-66.44%151K-43.70%420K-46.30%450K-24.57%746K28.92%838K77.88%989K
Deferred tax assets 124.38%718K264.29%612K126.95%320K127.03%168K2.92%141K-65.42%74K1.48%137K10.88%214K-50.91%135K--193K
Total non-current assets 11.49%1.24M41.62%1.29M281.51%1.11M84.82%913K-50.26%292K-48.54%494K-39.67%587K-18.78%960K5.19%973K112.59%1.18M
Total assets 0.99%112.27M6.94%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
Liabilities
Current liabilities
Accounts payable 9.25%11.82M10.48%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
Amounts payable to associated parties-current liabilities 14.12%8.2M39.84%7.27M95.08%7.18M92.09%5.2M--3.68M--2.71M----------------
Bank loans and overdrafts 40.00%7M--5M--5M----------------------------
Financial lease liabilities-current liabilities -41.88%68K--119K--117K----------119K----------------
Total current liabilities 17.16%27.08M47.02%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
Net current assets -3.45%83.95M-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
Total assets less current liabilities -3.26%85.19M-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
Non-current liabilities
Total liabilities 17.16%27.08M47.02%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
Total assets less total liabilities -3.26%85.19M-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
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%5.62M0.00%5.62M
Reserve -3.48%79.58M-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
Shareholders' Equity -3.26%85.19M-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
Total equity -3.26%85.19M-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
Total equity and total liabilities 0.99%112.27M6.94%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
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 Limited--Dahua Ma Shiyun Certified Public Accountants Co., Ltd.--Dahua Ma Shiyun Certified Public Accountants Limited

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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