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Markets
/
Stocks
/
nasdaq-oris
/
Oriental Rise Holdings Ltd
ORIS
0.159
USD
+0.006
+3.87%
Close 09/19, 16:00(ET)
Quotes delayed by 15 min
USD
0.000
After-hours (ET)
3.49M
Market Cap
--
P/E TTM
Oriental Rise Holdings Ltd
0.159
+0.006
+3.87%
Overview
Company
Financials
Analysis
Statements
Income Statement
Balance Sheet
Cash Flow Statement
Overview
Company
Financials
Analysis
Statements
Income Statement
Balance Sheet
Cash Flow Statement
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2024Q4
FY2024Q2
FY2023Q4
FY2023Q2
FY2022Q4
FY2022Q2
Total equity
Cash, cash equivalents and short-term investments
17.17%
43.02M
23.02%
37.87M
42.63%
36.71M
61.31%
30.78M
--
25.74M
--
19.08M
- Cash and cash equivalents
17.17%
43.02M
23.02%
37.87M
42.63%
36.71M
61.31%
30.78M
--
25.74M
--
19.08M
Receivables
-27.24%
681.00K
-61.09%
877.00K
8.96%
936.00K
-38.36%
2.25M
--
859.00K
--
3.66M
-Accounts and notes receivable
-27.24%
681.00K
-61.09%
877.00K
8.96%
936.00K
-38.36%
2.25M
--
859.00K
--
3.66M
Inventory
-7.20%
1.87M
32.86%
2.82M
3.39%
2.01M
-20.41%
2.12M
--
1.95M
--
2.67M
Prepaid expenses
-90.00%
1.00K
-83.33%
10.00K
100.00%
10.00K
445.45%
60.00K
--
5.00K
--
11.00K
Other current assets
--
0.00
--
--
--
--
--
--
--
--
--
--
Total current assets
14.86%
45.57M
18.05%
41.57M
38.95%
39.67M
38.56%
35.22M
--
28.55M
--
25.41M
Non-current assets
Net Fixed Assets
-6.19%
25.86M
-3.43%
26.37M
34.19%
27.56M
25.31%
27.31M
--
20.54M
--
21.79M
-Fixed Assets
-19.15%
26.69M
--
--
32.08%
33.01M
23.68%
32.10M
--
25.00M
--
25.95M
-Accumulated depreciation
-85.00%
818.00K
--
--
22.35%
5.45M
15.12%
4.79M
--
4.46M
--
4.16M
Other non-current assets
43.24%
699.00K
38.60%
553.00K
-93.18%
488.00K
-94.58%
399.00K
--
7.15M
--
7.36M
Total non-current assets
-5.33%
26.55M
-2.82%
26.92M
1.29%
28.05M
-4.95%
27.71M
--
27.69M
--
29.15M
Total assets
6.50%
72.12M
8.86%
68.50M
20.41%
67.72M
15.32%
62.92M
--
56.24M
--
54.56M
Liabilities
Current liabilities
-Other payables
1.06%
1.62M
18.12%
1.36M
166.06%
1.61M
631.21%
1.15M
--
604.00K
--
157.00K
Accrued expenses
252.27%
155.00K
--
--
120.00%
44.00K
4.76%
22.00K
--
20.00K
--
21.00K
Short-term debt and lease liabilities
-100.00%
0.00
-4.73%
2.56M
4.72%
2.69M
5.42%
2.68M
--
2.56M
--
2.55M
-Short-term debt
-100.00%
0.00
-4.73%
2.56M
4.72%
2.69M
5.42%
2.68M
--
2.56M
--
2.55M
Other current liabilities
1.06%
1.62M
-8.75%
1.36M
166.06%
1.61M
846.50%
1.49M
--
604.00K
--
157.00K
Total current liabilities
-58.98%
1.84M
9.09%
4.68M
32.06%
4.48M
51.00%
4.29M
--
3.39M
--
2.84M
Non-current liabilities
Long-term debt and lease liabilities
-10.50%
179.00K
26.35%
187.00K
25.79%
200.00K
-11.90%
148.00K
--
159.00K
--
168.00K
-Long-term lease liabilities
-10.50%
179.00K
26.35%
187.00K
25.79%
200.00K
-11.90%
148.00K
--
159.00K
--
168.00K
Other non-current liabilities
--
0.00
--
--
--
--
--
--
--
--
--
--
Total non-current liabilities
-10.50%
179.00K
26.35%
187.00K
25.79%
200.00K
-11.90%
148.00K
--
159.00K
--
168.00K
Total liabilities
-56.90%
2.02M
9.67%
4.87M
31.77%
4.68M
47.49%
4.44M
--
3.55M
--
3.01M
Shareholders' equity
Common equity
141.19%
11.76M
0.00%
4.88M
190.82%
4.88M
192.56%
4.88M
--
1.68M
--
1.67M
Retained earnings
3.33%
64.71M
8.71%
64.81M
22.50%
62.62M
23.77%
59.62M
--
51.12M
--
48.17M
Capital reserves
141.62%
11.74M
0.00%
4.86M
191.60%
4.86M
191.60%
4.86M
--
1.67M
--
1.67M
Gains losses not affecting retained earnings
-50.54%
-5.70M
-0.90%
-5.39M
-43.79%
-3.78M
-552.69%
-5.34M
--
-2.63M
--
-818.00K
Total equity
11.20%
70.10M
8.80%
63.63M
19.64%
63.04M
13.44%
58.48M
--
52.69M
--
51.55M
Currency unit
USD
USD
USD
USD
USD
USD
Audit opinions
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