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ORANGE TOUR (08627)

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  • 0.069
  • 0.0000.00%
Trading May 6 09:00 CST
55.20MMarket Cap-6.27P/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
(FY)Dec 31, 2025
(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
Assets
Current assets
Accounts receivable
137.46%19.27M
-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
Related party payments receivable
--84K
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----
----
----
----
----
----
----
----
Withholding and tax receivable
192.74%1.25M
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
Cash and equivalents
-21.50%80.96M
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
Secured deposit
--860K
----
----
----
----
----
----
----
----
----
Total current assets
-8.28%102.42M
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
Non-current assets
Property, plant and equipment
-47.43%358K
-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
Associated company interest
--260K
----
----
----
----
----
----
----
----
----
Deferred tax assets
25.49%768K
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
Total non-current assets
7.19%1.39M
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
Total assets
-8.10%103.81M
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
Liabilities
Current liabilities
Accounts payable
-12.76%12.52M
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
Amounts payable to associated parties-current liabilities
-85.98%1.02M
14.12%8.2M
39.84%7.27M
95.08%7.18M
92.09%5.2M
--3.68M
--2.71M
----
----
----
Bank loans and overdrafts
140.00%12M
40.00%7M
--5M
--5M
----
----
----
----
----
----
Financial lease liabilities-current liabilities
----
-41.88%68K
--119K
--117K
----
----
--119K
----
----
----
Total current liabilities
-4.48%25.54M
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
Net current assets
-9.48%76.89M
-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
Total assets less current liabilities
-9.23%78.28M
-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
Non-current liabilities
Total liabilities
-4.48%25.54M
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
Total assets less total liabilities
-9.23%78.28M
-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
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
-9.81%72.71M
-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
Shareholders' Equity
-9.17%78.33M
-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
Non-controlling interest
---51K
----
----
----
----
----
----
----
----
----
Total equity
-9.23%78.28M
-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
Total equity and total liabilities
-8.10%103.81M
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
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, 2025(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
Assets
Current assets
Accounts receivable 137.46%19.27M-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
Related party payments receivable --84K------------------------------------
Withholding and tax receivable 192.74%1.25M240.60%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
Cash and equivalents -21.50%80.96M1.36%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%90.72M
Secured deposit --860K------------------------------------
Total current assets -8.28%102.42M0.88%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
Non-current assets
Property, plant and equipment -47.43%358K-34.01%524K-8.59%681K425.83%794K77.38%745K-66.44%151K-43.70%420K-46.30%450K-24.57%746K28.92%838K
Associated company interest --260K------------------------------------
Deferred tax assets 25.49%768K124.38%718K264.29%612K126.95%320K127.03%168K2.92%141K-65.42%74K1.48%137K10.88%214K-50.91%135K
Total non-current assets 7.19%1.39M11.49%1.24M41.62%1.29M281.51%1.11M84.82%913K-50.26%292K-48.54%494K-39.67%587K-18.78%960K5.19%973K
Total assets -8.10%103.81M0.99%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
Liabilities
Current liabilities
Accounts payable -12.76%12.52M9.25%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
Amounts payable to associated parties-current liabilities -85.98%1.02M14.12%8.2M39.84%7.27M95.08%7.18M92.09%5.2M--3.68M--2.71M------------
Bank loans and overdrafts 140.00%12M40.00%7M--5M--5M------------------------
Financial lease liabilities-current liabilities -----41.88%68K--119K--117K----------119K------------
Total current liabilities -4.48%25.54M17.16%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
Net current assets -9.48%76.89M-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
Total assets less current liabilities -9.23%78.28M-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
Non-current liabilities
Total liabilities -4.48%25.54M17.16%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
Total assets less total liabilities -9.23%78.28M-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
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 -9.81%72.71M-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
Shareholders' Equity -9.17%78.33M-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
Non-controlling interest ---51K------------------------------------
Total equity -9.23%78.28M-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
Total equity and total liabilities -8.10%103.81M0.99%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
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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