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HK Stock MarketDetailed Quotes
06929 ORBUSNEICH
- 3.850
- 0.0000.00%
Market Closed May 2 16:08 CST
3.19BMarket Cap10.35P/E (TTM)
3.880High3.750Low77.00KVolume3.790Open3.850Pre Close294.23KTurnover0.01%Turnover Ratio10.35P/E (Static)827.97MShares5.10052wk High1.04P/B3.19BFloat Cap2.86052wk Low0.10Dividend TTM827.97MShs Float16.760Historical High0.100Dividend LFY3.38%Amplitude2.860Historical Low3.821Avg Price500Lot Size2.60%Div YieldTTM2.60%Div Yield LFY
ORBUSNEICH Key Stats
All
YOY
| (FY)Dec 31, 2024 | (Q6)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q6)Jun 30, 2021 | (FY)Dec 31, 2020 | (Q6)Jun 30, 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | -14.55%42.41M | ---- | 127.75%49.63M | ---- | 1,753.34%21.79M | ---- | -118.17%-1.32M | 27.47%4.98M | -3.36%7.26M | --3.91M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | -11.77%-11.92M | ---- | -346.84%-10.67M | ---- | -19,791.67%-2.39M | ---- | 0.00%-12K | 40.00%-6K | 42.86%-12K | ---10K |
| Interest expense - adjustment | 54.23%219K | ---- | -90.33%142K | ---- | -73.80%1.47M | ---- | 299.07%5.61M | 45.76%1.05M | 179.32%1.41M | --719K |
| Attributable subsidiary (profit) loss | 80.48%1.51M | ---- | 319.60%835K | ---- | -3.86%199K | ---- | 350.00%207K | --149K | --46K | ---- |
| Impairment and provisions: | 693.30%2.39M | ---- | -135.01%-403K | ---- | 682.99%1.15M | ---- | 116.07%147K | -128.90%-139K | -162.89%-915K | --481K |
| -Impairmen of inventory (reversal) | 202.63%469K | ---- | -150.72%-457K | ---- | 251.95%901K | ---- | 1,500.00%256K | --19K | -66.67%16K | ---- |
| -Impairment of goodwill | --1.57M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other impairments and provisions | 551.85%352K | ---- | -78.40%54K | ---- | 329.36%250K | ---- | 88.29%-109K | -132.85%-158K | -166.17%-931K | --481K |
| Revaluation surplus: | 129.45%286K | ---- | -165.65%-971K | ---- | -89.75%1.48M | ---- | 18,881.58%14.43M | 35,564.71%6.06M | 226.67%76K | --17K |
| -Other fair value changes | 129.45%286K | ---- | -165.65%-971K | ---- | -89.75%1.48M | ---- | 18,881.58%14.43M | 35,564.71%6.06M | 226.67%76K | --17K |
| Asset sale loss (gain): | -97.96%1K | ---- | 36.11%49K | ---- | -65.71%36K | ---- | 250.00%105K | 83.33%33K | -66.29%30K | --18K |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---10K | ---- |
| -Loss (gain) on sale of property, machinery and equipment | -88.89%6K | ---- | 86.21%54K | ---- | -65.06%29K | ---- | 2,666.67%83K | 2,300.00%24K | -93.75%3K | --1K |
| -Loss (gain) from selling other assets | 0.00%-5K | ---- | -171.43%-5K | ---- | -68.18%7K | ---- | -40.54%22K | -47.06%9K | -9.76%37K | --17K |
| Depreciation and amortization: | 26.04%5.3M | ---- | 8.32%4.21M | ---- | -3.41%3.88M | ---- | -1.76%4.02M | 1.24%2.03M | 2.89%4.09M | --2.01M |
| -Amortization of intangible assets | 99.32%1.16M | ---- | 13.40%584K | ---- | 8.19%515K | ---- | 170.45%476K | 587.88%227K | 5,766.67%176K | --33K |
| Exchange Loss (gain) | ---- | ---- | ---- | ---- | ---- | ---- | -147.06%-8K | ---8K | --17K | ---- |
| Unrealized exchange loss (gain) | 226.24%1.32M | ---- | -67.07%404K | ---- | 155.63%1.23M | ---- | 128.54%480K | 57.85%-231K | -839.66%-1.68M | ---548K |
| Special items | 29.29%1.74M | ---- | 2.83%1.35M | ---- | -41.48%1.31M | ---- | 1,262.80%2.24M | 952.50%842K | -52.33%164K | --80K |
| Operating profit before the change of operating capital | -2.96%43.25M | ---- | 47.80%44.57M | ---- | 16.48%30.16M | ---- | 147.14%25.89M | 121.28%14.76M | -23.06%10.48M | --6.67M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | -151.37%-17.19M | ---- | -173.19%-6.84M | ---- | -57.72%-2.5M | ---- | 17.81%-1.59M | 73.11%-1.25M | -52.77%-1.93M | ---4.66M |
| Accounts receivable (increase)decrease | -183.15%-6.64M | ---- | 69.14%-2.34M | ---- | -478.52%-7.6M | ---- | -115.53%-1.31M | -91.33%565K | 367.81%8.45M | --6.52M |
| Accounts payable increase (decrease) | 131.94%2.02M | ---- | -208.73%-6.31M | ---- | 1,670.43%5.81M | ---- | 109.60%328K | 163.18%1.4M | 53.90%-3.42M | ---2.22M |
| prepayments (increase)decrease | 38.21%-1.43M | ---- | -440.56%-2.32M | ---- | 44.72%-429K | ---- | -302.07%-776K | -11.23%-614K | -107.73%-193K | ---552K |
| Special items for working capital changes | -112.80%-266K | ---- | -362.96%-125K | ---- | 86.22%-27K | ---- | -106.32%-196K | -54.55%-34K | 71.04%-95K | ---22K |
| Cash from business operations | -25.87%19.74M | -32.94%8.84M | 4.81%26.63M | -6.54%13.18M | 13.71%25.41M | -4.90%14.1M | 68.13%22.34M | 158.62%14.83M | 236.54%13.29M | --5.73M |
| Other taxs | -84.23%-6.63M | 23.54%-627K | -81.98%-3.6M | -360.67%-820K | -7.04%-1.98M | 67.16%-178K | -195.83%-1.85M | -114.23%-542K | 73.55%-624K | ---253K |
| Net cash from operations | -43.06%13.11M | -33.57%8.21M | -1.70%23.03M | -11.23%12.36M | 14.31%23.43M | -2.54%13.92M | 61.83%20.5M | 160.66%14.29M | 696.60%12.67M | --5.48M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | 123.46%12.58M | 55.36%4.79M | 766.31%5.63M | 3,011.11%3.08M | 5,316.67%650K | 1,550.00%99K | 0.00%12K | -40.00%6K | -42.86%12K | --10K |
| Decrease in deposits (increase) | 115.62%8.6M | 10.89%-18.64M | 61.38%-55.03M | 40.23%-20.92M | ---142.5M | ---35M | ---- | ---- | ---- | ---- |
| Sale of fixed assets | -86.12%68K | -58.23%66K | 301.64%490K | 59.60%158K | -43.78%122K | 518.75%99K | 92.04%217K | -52.94%16K | 151.11%113K | --34K |
| Purchase of fixed assets | -74.88%-9.8M | -262.76%-6.65M | -93.31%-5.6M | -96.15%-1.83M | -132.40%-2.9M | -33.95%-935K | -32.24%-1.25M | 20.14%-698K | 65.48%-943K | ---874K |
| Purchase of intangible assets | 21.47%-1.47M | 69.35%-548K | -329.52%-1.88M | -559.78%-1.79M | 51.12%-437K | 59.43%-271K | 68.22%-894K | 5.52%-668K | -732.25%-2.81M | ---707K |
| Sale of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---44K | ---- |
| Acquisition of subsidiaries | ---- | ---- | ---13.19M | ---- | ---- | ---- | ---- | ---- | ---2.24M | ---- |
| Recovery of cash from investments | -99.27%150K | 80.65%112K | 51,562.50%20.67M | 463.64%62K | -72.22%40K | -67.65%11K | -8.28%144K | -57.50%34K | -46.23%157K | --80K |
| Cash on investment | 56.64%-1.48M | -629.49%-1.14M | 85.99%-3.4M | 99.23%-156K | -603.94%-24.29M | -9,696.12%-20.18M | 37.11%-3.45M | -10.16%-206K | -1,509.09%-5.49M | ---187K |
| Net cash from investment operations | 116.53%8.65M | -2.89%-22.02M | 69.10%-52.32M | 61.91%-21.4M | -3,144.22%-169.32M | -3,605.61%-56.18M | 53.59%-5.22M | 7.79%-1.52M | -268.33%-11.25M | ---1.64M |
| Net cash before financing | 174.32%21.76M | -52.75%-13.81M | 79.93%-29.28M | 78.61%-9.04M | -1,054.81%-145.89M | -430.85%-42.25M | 975.23%15.28M | 232.84%12.77M | 197.13%1.42M | --3.84M |
| Cash flow from financing activities | ||||||||||
| New borrowing | ---- | ---- | -15.30%4.24M | ---- | 52.11%5M | 52.11%5M | -65.91%3.29M | 128.90%3.29M | -74.93%9.64M | --1.44M |
| Refund | ---4.24M | ---- | ---- | ---- | 90.63%-5M | 58.67%-5M | -619.67%-53.37M | -293.21%-12.1M | 78.97%-7.42M | ---3.08M |
| Issuing shares | ---- | ---- | -99.70%184K | ---- | -69.02%61.64M | ---- | --198.97M | --34.68M | ---- | ---- |
| Interest paid - financing | -62.04%-222K | -98.39%-123K | -3.79%-137K | 11.43%-62K | 82.45%-132K | 84.20%-70K | 43.67%-752K | 38.30%-443K | -166.47%-1.34M | ---718K |
| Dividends paid - financing | ---10.62M | ---10.62M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Issuance expenses and redemption of securities expenses | -14.24%-1.78M | 2.96%-722K | 40.90%-1.56M | -785.71%-744K | -403.44%-2.64M | -21.74%-84K | ---524K | ---69K | ---- | ---- |
| Other items of the financing business | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---279K |
| Net cash from financing operations | -2,245.25%-18.96M | -629.02%-12.41M | -98.46%884K | -99.77%-1.7M | -60.74%57.44M | -103.46%-852K | 31,031.92%146.31M | 843.37%24.65M | -139.25%-473K | ---3.32M |
| Effect of rate | -27,960.00%-1.39M | -283.89%-1.5M | 100.63%5K | 66.35%-391K | 1.72%-799K | -33.10%-1.16M | -252.53%-813K | -17,560.00%-873K | 592.21%533K | --5K |
| Net Cash | 109.86%2.8M | -144.06%-26.22M | 67.89%-28.4M | 75.08%-10.74M | -154.73%-88.44M | -215.19%-43.11M | 16,945.04%161.59M | 7,082.53%37.42M | 467.44%948K | --521K |
| Begining period cash | -32.77%58.25M | -32.77%58.25M | -50.74%86.65M | -50.74%86.65M | 1,063.88%175.89M | 1,063.88%175.89M | 10.86%15.11M | 10.86%15.11M | -1.31%13.63M | --13.63M |
| Cash at the end | 2.41%59.66M | -59.56%30.54M | -32.77%58.25M | -42.63%75.51M | -50.74%86.65M | 154.78%131.62M | 1,063.88%175.89M | 264.91%51.66M | 10.86%15.11M | --14.16M |
| Cash balance analysis | ||||||||||
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
| Audit Opinions | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- |
| Auditor | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.