Orange Tour Cultural Holding Limited (HKG:8627)
Hong Kong
· Delayed Price · Currency is HKD 0.0720
+0.0020 (2.86%)
Apr 29, 2026, 2:04 PM HKT
HKG:8627 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 80.96 | 103.13 | 99.52 | 96.35 | 92.87 | Upgrade
|
| Short-Term Investments | 0.47 | 1.66 | 0.68 | 0.19 | 0.18 | Upgrade
|
| Cash & Short-Term Investments | 81.43 | 104.79 | 100.2 | 96.54 | 93.05 | Upgrade
|
| Cash Growth | -22.30% | 4.58% | 3.79% | 3.74% | 12.54% | Upgrade
|
| Accounts Receivable | 6.38 | 5.63 | 3.78 | 3.78 | 8.75 | Upgrade
|
| Other Receivables | 1.33 | 0.43 | 0.14 | 1.3 | 0.63 | Upgrade
|
| Receivables | 7.72 | 6.06 | 3.92 | 5.08 | 9.38 | Upgrade
|
| Other Current Assets | 13.28 | 0.82 | 0.6 | 0.02 | 1.61 | Upgrade
|
| Total Current Assets | 102.42 | 111.67 | 104.72 | 101.63 | 104.04 | Upgrade
|
| Property, Plant & Equipment | 0.36 | 0.68 | 0.75 | 0.42 | 0.75 | Upgrade
|
| Long-Term Investments | 0.26 | - | - | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 0.77 | 0.61 | 0.17 | 0.07 | 0.21 | Upgrade
|
| Total Assets | 103.81 | 112.96 | 105.63 | 102.13 | 105 | Upgrade
|
| Accounts Payable | 0.46 | 1.57 | 0.25 | 0.48 | 1.59 | Upgrade
|
| Accrued Expenses | 11.91 | 12.15 | 12.1 | 12.77 | 13.1 | Upgrade
|
| Short-Term Debt | 13.02 | 12.27 | 5.2 | 2.71 | - | Upgrade
|
| Current Portion of Leases | - | 0.12 | - | 0.12 | - | Upgrade
|
| Current Income Taxes Payable | 0.15 | 0.63 | 0.64 | 0.31 | 0.41 | Upgrade
|
| Total Current Liabilities | 25.54 | 26.73 | 18.18 | 16.38 | 15.09 | Upgrade
|
| Total Liabilities | 25.54 | 26.73 | 18.18 | 16.38 | 15.09 | Upgrade
|
| Common Stock | 5.62 | 5.62 | 5.62 | 5.62 | 5.62 | Upgrade
|
| Additional Paid-In Capital | 34.42 | 34.42 | 34.42 | 34.42 | 34.42 | Upgrade
|
| Retained Earnings | 13.3 | 21.53 | 22.51 | 20.63 | 24.33 | Upgrade
|
| Comprehensive Income & Other | 24.99 | 24.67 | 24.9 | 25.09 | 25.54 | Upgrade
|
| Total Common Equity | 78.33 | 86.23 | 87.45 | 85.75 | 89.91 | Upgrade
|
| Minority Interest | -0.05 | - | - | - | - | Upgrade
|
| Shareholders' Equity | 78.28 | 86.23 | 87.45 | 85.75 | 89.91 | Upgrade
|
| Total Liabilities & Equity | 103.81 | 112.96 | 105.63 | 102.13 | 105 | Upgrade
|
| Total Debt | 13.02 | 12.39 | 5.2 | 2.82 | - | Upgrade
|
| Net Cash (Debt) | 68.41 | 92.41 | 95 | 93.71 | 93.05 | Upgrade
|
| Net Cash Growth | -25.97% | -2.73% | 1.38% | 0.71% | 12.54% | Upgrade
|
| Net Cash Per Share | 0.09 | 0.12 | 0.12 | 0.12 | 0.12 | Upgrade
|
| Filing Date Shares Outstanding | 800 | 800 | 800 | 800 | 800 | Upgrade
|
| Total Common Shares Outstanding | 800 | 800 | 800 | 800 | 800 | Upgrade
|
| Working Capital | 76.89 | 84.94 | 86.54 | 85.25 | 88.95 | Upgrade
|
| Book Value Per Share | 0.10 | 0.11 | 0.11 | 0.11 | 0.11 | Upgrade
|
| Tangible Book Value | 78.33 | 86.23 | 87.45 | 85.75 | 89.91 | Upgrade
|
| Tangible Book Value Per Share | 0.10 | 0.11 | 0.11 | 0.11 | 0.11 | Upgrade
|
| Machinery | 1.84 | 1.84 | 1.82 | 2.15 | 2.15 | Upgrade
|
| Leasehold Improvements | 0.98 | 0.98 | 0.98 | 0.98 | 0.95 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.