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Oriental Rise Holdings Ltd

ORIS

0.131USD

+0.021+19.22%
Close 08/04, 16:00ETQuotes delayed by 15 min
2.88MMarket Cap
--P/E TTM
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
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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
-6.06%25.89M
-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
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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
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