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Oriental Rise Holdings Ltd

ORIS

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0.537USD

-0.001-0.26%

Close 05/15, 16:00（ET）Quotes delayed by 15 min

2.71MMarket Cap

1.58P/E TTM



Oriental Rise Holdings Ltd

0.537

-0.001-0.26%

Overview Financials Discussions Analysis Company

Overview

Financials

Discussions

Analysis

Company

You can check out the annual or quarterly balance sheets of Oriental Rise Holdings Ltd here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q4

FY2025Q2

FY2024Q4

FY2024Q2

FY2023Q4

FY2023Q2

FY2022Q4

FY2022Q2

Total equity

Cash, cash equivalents and short-term investments

12.55%48.41M

11.17%42.09M

17.17%43.02M

23.02%37.87M

42.63%36.71M

61.31%30.78M

--25.74M

--19.08M

- Cash and cash equivalents

12.55%48.41M

11.17%42.09M

17.17%43.02M

23.02%37.87M

42.63%36.71M

61.31%30.78M

--25.74M

--19.08M

Receivables

11.89%762.00K

44.13%1.26M

-27.24%681.00K

-61.09%877.00K

8.96%936.00K

-38.36%2.25M

--859.00K

--3.66M

-Accounts and notes receivable

11.89%762.00K

44.13%1.26M

-27.24%681.00K

-61.09%877.00K

8.96%936.00K

-38.36%2.25M

--859.00K

--3.66M

Inventory

21.94%2.28M

32.47%3.73M

-7.20%1.87M

32.86%2.82M

3.39%2.01M

-20.41%2.12M

--1.95M

--2.67M

Prepaid expenses

68600.00%687.00K

-50.00%5.00K

-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

----

--0.00

----

Total current assets

14.43%52.14M

13.29%47.10M

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

0.26%25.92M

-2.02%25.84M

-6.19%25.86M

-3.43%26.37M

34.19%27.56M

25.31%27.31M

--20.54M

--21.79M

-Fixed Assets

26.55%33.78M

--32.95M

-19.15%26.69M

----

32.08%33.01M

23.68%32.10M

--25.00M

--25.95M

-Accumulated depreciation

860.64%7.86M

--7.11M

-85.00%818.00K

----

22.35%5.45M

15.12%4.79M

--4.46M

--4.16M

Other non-current assets

341.06%3.08M

30.74%723.00K

43.24%699.00K

38.60%553.00K

-93.18%488.00K

-94.58%399.00K

--7.15M

--7.36M

Total non-current assets

9.23%29.00M

-1.34%26.56M

-5.33%26.55M

-2.82%26.92M

1.29%28.05M

-4.95%27.71M

--27.69M

--29.15M

Total assets

12.51%81.14M

7.54%73.66M

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

31.83%2.14M

13.72%1.54M

1.06%1.62M

18.12%1.36M

166.06%1.61M

631.21%1.15M

--604.00K

--157.00K

Accrued expenses

-7.10%144.00K

--157.00K

252.27%155.00K

----

120.00%44.00K

4.76%22.00K

--20.00K

--21.00K

Short-term debt and lease liabilities

--143.00K

-94.52%140.00K

-100.00%0.00

-4.73%2.56M

4.72%2.69M

5.42%2.68M

--2.56M

--2.55M

-Short-term debt

--143.00K

-94.52%140.00K

-100.00%0.00

-4.73%2.56M

4.72%2.69M

5.42%2.68M

--2.56M

--2.55M

Other current liabilities

31.83%2.14M

13.72%1.54M

1.06%1.62M

-8.75%1.36M

166.06%1.61M

846.50%1.49M

--604.00K

--157.00K

Total current liabilities

42.35%2.62M

-57.99%1.97M

-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

-6.15%168.00K

-2.67%182.00K

-10.50%179.00K

26.35%187.00K

25.79%200.00K

-11.90%148.00K

--159.00K

--168.00K

-Long-term lease liabilities

-6.15%168.00K

-2.67%182.00K

-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

----

--0.00

----

Total non-current liabilities

-6.15%168.00K

-2.67%182.00K

-10.50%179.00K

26.35%187.00K

25.79%200.00K

-11.90%148.00K

--159.00K

--168.00K

Total liabilities

38.05%2.78M

-55.87%2.15M

-56.90%2.02M

9.67%4.87M

31.77%4.68M

47.49%4.44M

--3.55M

--3.01M

Shareholders' equity

Common equity

39.20%16.37M

141.19%11.76M

0.00%4.88M

190.82%4.88M

192.56%4.88M

--1.68M

--1.67M

Retained earnings

1.05%65.39M

0.01%64.81M

3.33%64.71M

8.71%64.81M

22.50%62.62M

23.77%59.62M

--51.12M

--48.17M

Capital reserves

38.83%16.30M

141.62%11.74M

0.00%4.86M

191.60%4.86M

--1.67M

Gains losses not affecting retained earnings

52.08%-2.73M

18.40%-4.40M

-50.54%-5.70M

-0.90%-5.39M

-43.79%-3.78M

-552.69%-5.34M

---2.63M

---818.00K

Total equity

11.78%78.36M

12.39%71.51M

11.20%70.10M

8.80%63.63M

19.64%63.04M

13.44%58.48M

--52.69M

--51.55M

Currency unit

USD

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FAQs

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It is a financial report that summarises the assets, liabilities, and shareholders’ equity of a company at a specific point in time.

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