Orange Tour Cultural Holding Limited (8627.HK)

HKD 0.06

(9.43%)

Net Debt Summary of Orange Tour Cultural Holding Limited

  • Orange Tour Cultural Holding Limited's latest annual net debt in 2023 was -94.32 Million CNY , up 1.98% from previous year.
  • Orange Tour Cultural Holding Limited's latest quarterly net debt in 2024 Q2 was -87.62 Million CNY , up 0.13% from previous quarter.
  • Orange Tour Cultural Holding Limited reported annual net debt of -96.22 Million CNY in 2022, down -3.61% from previous year.
  • Orange Tour Cultural Holding Limited reported annual net debt of -92.87 Million CNY in 2021, down -113.53% from previous year.
  • Orange Tour Cultural Holding Limited reported quarterly net debt of -87.62 Million CNY for 2024 Q1, up 7.1% from previous quarter.
  • Orange Tour Cultural Holding Limited reported quarterly net debt of 91.53 Million CNY for 2023 Q3, up 204.91% from previous quarter.

Annual Net Debt Chart of Orange Tour Cultural Holding Limited (2023 - 2016)

Historical Annual Net Debt of Orange Tour Cultural Holding Limited (2023 - 2016)

Year Net Debt Net Debt Growth
2023 -94.32 Million CNY 1.98%
2022 -96.22 Million CNY -3.61%
2021 -92.87 Million CNY -113.53%
2020 -43.49 Million CNY -16.44%
2019 -37.35 Million CNY -38.93%
2018 -26.88 Million CNY 28.52%
2017 -37.61 Million CNY -65.27%
2016 -22.75 Million CNY 0.0%

Peer Net Debt Comparison of Orange Tour Cultural Holding Limited

Name Net Debt Net Debt Difference
China Baoli Technologies Holdings Limited 246.87 Million HKD 138.207%
SEEC Media Group Limited -10.3 Million HKD -815.047%
Culturecom Holdings Limited -29.9 Million HKD -215.44%
Most Kwai Chung Limited -41.27 Million HKD -128.551%
Joy Spreader Group Inc. -326.56 Million HKD 71.117%
Million Stars Holdings Limited 3.85 Million HKD 2544.868%
Cornerstone Financial Holdings Limited -67.46 Million HKD -39.801%
Guru Online (Holdings) Limited -17.18 Million HKD -448.964%
Farnova Group Holdings Limited 14.97 Million HKD 729.954%
Winto Group (Holdings) Limited 5.1 Million HKD 1946.936%
Icicle Group Holdings Limited -19.75 Million HKD -377.367%