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 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q2	2021 Q1	2020 Q4	2020 Q2	2020 Q1	2019 Q4	2019 Q2	2019 Q1	2018 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	99.519	-91.533	90.93	-96.535	96.347	-94.761	93.591	-93.051	92.874	90.724	-82.683	43.494	46.27	-67.762	37.466	27.935	-27.942	26.886
Short Term Investments Numbers are in millions	0.678	183.066	0.603	193.07	0.188	189.522	1.17	186.102	0.177	1.256	165.366	35	35	135.524	30	0	55.884	1.056
Cash and Short Term Investments Numbers are in millions	99.519	91.533	90.93	96.535	96.347	94.761	93.591	93.051	92.874	90.724	82.683	78.494	81.27	67.762	67.466	27.935	27.942	26.886
Net Receivables Numbers are in millions	3.784	0	6.177	0	3.781	0	5.1	0	8.75	9.069	0	12.872	10.991	0	39.825	0	0	19.505
Inventory Numbers are in millions	0	0	0	0	0.188	0	-5.1	0	-8.75	0	0	4.189	0	0	-39.825	0	0	0
Other Current Assets Numbers are in millions	0.736	0	8.729	0	1.318	0	9.295	0	11.17	2.591	0	7.079	16.975	0	43.787	25.015	0	26.792
Total Current Assets Numbers are in millions	104.717	91.533	106.439	96.535	101.634	94.761	102.886	93.051	104.044	103.64	82.683	102.634	98.245	67.762	111.253	52.95	27.942	53.678
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.745	0	0.151	0	0.42	0	0.45	0	0.746	0.838	0	0.989	0.65	0	0.556	0.424	0	0.328
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0.168	0	0.141	0	0.074	0	0.137	0	0.214	0.135	0	0.193	0.275	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	-91.533	0	-96.535	0	0	0	-93.051	0	0	-82.683	0	0	-67.762	0	4.995	-27.942	4.995
Total Non-Current Assets Numbers are in millions	0.913	-91.533	0.292	-96.535	0.494	0	0.587	-93.051	0.96	0.973	-82.683	1.182	0.925	-67.762	0.556	5.419	-27.942	5.323
Total Assets Numbers are in millions	105.63	0	106.731	0	102.128	0	103.473	0	105.004	104.613	0	103.816	99.17	0	111.809	58.369	0	59.001
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.245	0	2.988	0	0.483	0	1.419	0	1.588	1.293	0	0.871	0.418	0	2.819	1.647	0	3.06
Short Term Debt Numbers are in millions	5.196	0	3.681	0	0.119	0	0	0	0	0	0	0	0.057	0	0.114	0.111	0	0
Tax Payables Numbers are in millions	0.638	0	0.453	0	0.306	0	0.254	0	0.407	0.314	0	0.586	0.019	0	6.506	0.612	0	2.881
Deferred Revenue Numbers are in millions	-5.196	0	-3.681	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	17.937	0	18.474	0	15.778	0	12.95	0	13.504	10.811	0	12.316	8.229	0	16.333	9.966	0	11.874
Total Current Liabilities Numbers are in millions	18.182	0	21.462	0	16.38	0	14.369	0	15.092	12.104	0	13.187	8.704	0	19.266	11.724	0	14.934
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.066	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0.602	0	1.419	0	1.588	1.293	0	0.871	0.475	0	2.933	0	0	3.06
Total Non-Current Liabilities Numbers are in millions	0	0	0	0	0.602	0	1.419	0	1.588	1.293	0	0.871	0.475	0	2.933	0.066	0	3.06
Total Liabilities Numbers are in millions	18.182	0	21.462	0	16.38	0	14.369	0	15.092	12.104	0	13.187	8.704	0	19.266	11.79	0	14.934
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	5.616	0	5.616	0	5.616	0	5.616	0	5.616	5.616	0	5.616	5.616	0	5.616	0.006	0	0.006
Retained Earnings Numbers are in millions	15.712	0	14.155	0	14.324	0	23.73	0	24.332	26.961	0	25.1	24.787	0	26.912	0	0	18.033
Accumulated Other Comprehensive Income/Loss Numbers are in millions	24.899	85.269	24.775	85.748	25.085	0	25.338	89.912	25.544	25.512	90.629	25.493	25.643	92.543	-1.563	-1.518	44.067	-1.384
Other Total Stockholders Equity Numbers are in millions	41.221	0	40.723	0	40.723	0	34.42	0	34.42	34.42	0	34.42	34.42	0	61.578	48.091	0	27.412
Total Shareholders Equity Numbers are in millions	87.448	85.269	85.269	85.748	85.748	89.104	89.104	89.912	89.912	92.509	90.629	90.629	90.466	92.543	92.543	46.579	44.067	44.067
Total Equity Numbers are in millions	87.448	85.269	85.269	85.748	85.748	89.104	89.104	89.912	89.912	92.509	90.629	90.629	90.466	92.543	92.543	46.579	44.067	44.067
Total Liabilities & Shareholders Equity Numbers are in millions	105.63	85.269	106.731	85.748	102.128	0	103.473	89.912	105.004	104.613	90.629	103.816	99.17	92.543	111.809	58.369	44.067	59.001

Orange Tour Cultural Holding Limited

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