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Orange Tour Cultural Holding Limited (HK:8627)
:8627
Hong Kong Market
8627
Orange Tour Cultural Holding Limited
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Orange Tour Cultural Holding Limited (8627) Financial Statements

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Orange Tour Cultural Holding Limited Financial Overview

Orange Tour Cultural Holding Limited's market cap is currently HK$46.40M. The company's EPS TTM is HK$-0.001; its P/E ratio is 14.86; Orange Tour Cultural Holding Limited is scheduled to report earnings on March 27, 2025, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue¥ 19.65M¥ 30.90M¥ 20.54M¥ 30.18M¥ 22.06M
Gross Profit¥ 11.20M¥ 17.88M¥ 12.56M¥ 17.78M¥ 12.59M
Operating Income¥ -589.00K¥ 6.36M¥ -3.47M¥ 707.00K¥ -1.36M
EBITDA¥ -97.00K¥ 4.03M¥ -2.87M¥ 937.00K¥ -888.00K
Net Income¥ -983.00K¥ 1.89M¥ -3.71M¥ -768.00K¥ -1.81M
Balance Sheet
Cash & Short-Term Investments¥ 103.13M¥ 100.20M¥ 96.35M¥ 92.87M¥ 78.49M
Total Assets¥ 112.96M¥ 105.63M¥ 102.13M¥ 105.00M¥ 103.82M
Total Debt¥ 5.12M¥ 5.20M¥ 119.00K¥ 0.00¥ 0.00
Net Debt¥ -98.01M¥ -99.52M¥ -96.23M¥ -92.87M¥ -43.49M
Total Liabilities¥ 26.73M¥ 18.18M¥ 16.38M¥ 15.09M¥ 13.19M
Stockholders' Equity¥ 86.23M¥ 87.45M¥ 85.75M¥ 89.91M¥ 90.63M
Cash Flow
Free Cash Flow¥ -3.34M¥ 465.00K¥ 605.00K¥ 14.10M¥ 11.32M
Operating Cash Flow¥ -3.31M¥ 1.24M¥ 641.00K¥ 14.40M¥ 12.23M
Investing Cash Flow¥ 136.00K¥ -368.00K¥ 234.00K¥ 35.02M¥ -5.75M
Financing Cash Flow¥ 6.79M¥ 2.29M¥ 2.58M¥ 0.00¥ -120.00K
Currency in CNY

Orange Tour Cultural Holding Limited Earnings and Revenue History

Income Statement >

Orange Tour Cultural Holding Limited Debt to Assets

Balance Sheet >

Orange Tour Cultural Holding Limited Cash Flow

Cash Flow >

Orange Tour Cultural Holding Limited Forecast EPS vs Actual EPS

Earnings >

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