Orange Tour Cultural Holding Limited (8627.HK)

HKD 0.06

(9.43%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 105.63 Million 102.12 Million 105 Million 103.81 Million 111.8 Million 59 Million
Total Current Assets 104.71 Million 101.63 Million 104.04 Million 102.63 Million 111.25 Million 53.67 Million
Cash And Short Term Investments 99.51 Million 96.34 Million 92.87 Million 78.49 Million 67.46 Million 26.88 Million
Cash and Cash Equivalents 99.51 Million 96.34 Million 92.87 Million 43.49 Million 37.46 Million 26.88 Million
Short Term Investments 678 Thousand 188 Thousand 177 Thousand 35 Million 30 Million 1.05 Million
Net Receivables 3.78 Million 3.78 Million 8.75 Million 12.87 Million 39.82 Million 19.5 Million
Inventory 1.00 188 Thousand 177 Thousand 4.18 Million 296 Thousand 1.00
Other Current Assets 735.99 Thousand 1.31 Million 2.24 Million 7.07 Million 3.66 Million 6.23 Million
Total Non-Current Assets 913 Thousand 494 Thousand 960 Thousand 1.18 Million 556 Thousand 5.32 Million
Net PPE 745 Thousand 420 Thousand 746 Thousand 989 Thousand 556 Thousand 328 Thousand
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - -
Tax Assets 168 Thousand 74 Thousand 214 Thousand 193 Thousand - -
Other Non Current Assets - - - - -556 Thousand 4.99 Million
Other Assets - - - - - -
Total Liabilities 18.18 Million 16.38 Million 15.09 Million 13.18 Million 19.26 Million 14.93 Million
Total Current Liabilities 18.18 Million 16.38 Million 15.09 Million 13.18 Million 19.26 Million 14.93 Million
Account Payables 245 Thousand 483 Thousand 1.58 Million 871 Thousand 2.81 Million 3.06 Million
Tax Payables 638 Thousand 306 Thousand 407 Thousand 586 Thousand 6.5 Million 2.88 Million
Short Term Debt 5.19 Million 119 Thousand - - 114 Thousand -
Deferred Revenue -5.19 Million - - - - -
Other Current Liabilities 17.93 Million 15.77 Million 13.5 Million 12.31 Million 16.33 Million 11.87 Million
Total Non Current Liabilities - 602 Thousand - - - 3.06 Million
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - 602 Thousand - - - 3.06 Million
Other Liabilities - -602 Thousand - - - -3.06 Million
Total Equity 87.44 Million 85.74 Million 89.91 Million 90.62 Million 92.54 Million 44.06 Million
Stock Holders Equity 87.44 Million 85.74 Million 89.91 Million 90.62 Million 92.54 Million 44.06 Million
Common Stock 5.61 Million 5.61 Million 5.61 Million 5.61 Million 5.61 Million 6000.00
Retained Earnings 15.71 Million 14.32 Million 18.02 Million 25.1 Million 26.91 Million 18.03 Million
Accumulated other comprehensive income 24.89 Million 25.08 Million 25.54 Million 25.49 Million 25.59 Million 26.02 Million
Common Stock Equity 87.44 Million 85.74 Million 89.91 Million 90.62 Million 92.54 Million 44.06 Million
Capital Lease Obligation - 119 Thousand - - 114 Thousand -
Total Investments 678 Thousand 188 Thousand 177 Thousand 35 Million 30 Million 1.05 Million
Total Debt 5.19 Million 119 Thousand - - 114 Thousand -
Net Debt -94.32 Million -96.22 Million -92.87 Million -43.49 Million -37.35 Million -26.88 Million

Balance Sheet Charts