Orange Tour Cultural Holding Limited (8627.HK)

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8627.HK
Financials

0.06 (HKD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2023	2022	2021	2020	2019	2018	2017	2016
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	99.519	96.347	92.874	43.494	37.466	26.886	48.986	22.759
Short Term Investments Numbers are in millions	0.678	0.188	0.177	35	30	1.056	0	0
Cash and Short Term Investments Numbers are in millions	99.519	96.347	92.874	78.494	67.466	26.886	48.986	22.759
Net Receivables Numbers are in millions	3.784	3.781	8.75	12.872	39.825	19.505	6.172	1.114
Inventory Numbers are in millions	0	0.188	0.177	4.189	0.296	0	-6.172	0
Other Current Assets Numbers are in millions	0.736	1.318	2.243	7.079	3.666	6.231	9.668	5.039
Total Current Assets Numbers are in millions	104.717	101.634	104.044	102.634	111.253	53.678	58.654	27.798
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.745	0.42	0.746	0.989	0.556	0.328	0.63	0.66
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0.168	0.074	0.214	0.193	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	0	0	0	-0.556	4.995	0	0
Total Non-Current Assets Numbers are in millions	0.913	0.494	0.96	1.182	0.556	5.323	0.63	0.66
Total Assets Numbers are in millions	105.63	102.128	105.004	103.816	111.809	59.001	59.284	28.458
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.245	0.483	1.588	0.871	2.819	3.06	2.56	2.686
Short Term Debt Numbers are in millions	5.196	0.119	0	0	0.114	0	11.373	0
Tax Payables Numbers are in millions	0.638	0.306	0.407	0.586	6.506	2.881	1.985	0.232
Deferred Revenue Numbers are in millions	-5.196	0	0	0	0	0	-11.373	0
Other Current Liabilities Numbers are in millions	17.937	15.778	13.504	12.316	16.333	11.874	22.588	7.644
Total Current Liabilities Numbers are in millions	18.182	16.38	15.092	13.187	19.266	14.934	25.148	10.33
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0.602	0	0	0	3.06	2.56	2.686
Total Non-Current Liabilities Numbers are in millions	0	0.602	0	0	0	3.06	2.56	2.686
Total Liabilities Numbers are in millions	18.182	16.38	15.092	13.187	19.266	14.934	25.148	10.33
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	5.616	5.616	5.616	5.616	5.616	0.006	22	4
Retained Earnings Numbers are in millions	15.712	14.324	18.029	25.1	26.912	18.033	11.726	13.806
Accumulated Other Comprehensive Income/Loss Numbers are in millions	24.899	25.085	25.544	25.493	25.595	26.028	-1.055	-0.668
Other Total Stockholders Equity Numbers are in millions	41.221	40.723	40.723	34.42	34.42	0	1.465	0.668
Total Shareholders Equity Numbers are in millions	87.448	85.748	89.912	90.629	92.543	44.067	34.136	17.806
Total Equity Numbers are in millions	87.448	85.748	89.912	90.629	92.543	44.067	34.136	18.128
Total Liabilities & Shareholders Equity Numbers are in millions	105.63	102.128	105.004	103.816	111.809	59.001	59.284	28.458

Orange Tour Cultural Holding Limited

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