Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Liberty Live-C
LLYVK
5
American Express
AXP
MY Stock MarketDetailed Quotes
5065 ORNA
- 0.950
- 0.0000.00%
15min DelayTrading May 7 09:13 CST
70.44MMarket Cap12.67P/E (TTM)
0.000High0.000Low0Volume0.000Open0.950Pre Close0.00Turnover1.23052wk High0.00%Turnover Ratio74.15MShares0.66452wk Low0.075EPS TTM21.14MFloat Cap1.988Historical High12.67P/E (Static)22.25MShs Float0.120Historical Low0.075EPS LYR0.00%Amplitude0.02Dividend TTM0.35P/B100Lot Size2.11%Div YieldTTM
ORNA Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 8.90%67.5M | 8.90%67.5M | 20.38%70.24M | 26.44%71.52M | 50.63%69.47M | 28.85%61.98M | 28.85%61.98M | 24.05%58.34M | -7.07%56.56M | -31.20%46.12M |
| -Cash and cash equivalents | 3.24%62.72M | 3.24%62.72M | 21.89%65.58M | 28.52%66.86M | 55.88%64.81M | 29.54%60.75M | 29.54%60.75M | 26.42%53.8M | -7.75%52.02M | -33.54%41.58M |
| -Including:Cash | 3.24%62.72M | 3.24%62.72M | 21.89%65.58M | 28.52%66.86M | 55.88%64.81M | 29.54%60.75M | 29.54%60.75M | 26.42%53.8M | -7.75%52.02M | -33.54%41.58M |
| -Short term investments | 288.05%4.77M | 288.05%4.77M | 2.58%4.66M | 2.58%4.66M | 2.58%4.66M | 1.99%1.23M | 1.99%1.23M | 1.50%4.54M | 1.50%4.54M | 1.50%4.54M |
| Receivables | 1.61%66.56M | 1.61%66.56M | 7.69%62.31M | 1.67%56.52M | 0.99%62.2M | -6.89%65.51M | -6.89%65.51M | -20.34%57.86M | -23.21%55.59M | -18.55%61.59M |
| -Accounts receivable | 10.86%65.11M | 10.86%65.11M | 7.48%61.58M | 1.68%55.93M | 1.34%61.61M | -12.02%58.74M | -12.02%58.74M | -20.12%57.29M | -22.98%55.01M | -19.09%60.8M |
| -Gross accounts receivable | 9.80%67.04M | 9.80%67.04M | 6.68%63.41M | 2.80%58.25M | 2.36%63.93M | -10.76%61.06M | -10.76%61.06M | --59.44M | -21.55%56.67M | --62.46M |
| -Bad debt provision | 17.05%-1.93M | 17.05%-1.93M | 14.57%-1.83M | -39.57%-2.32M | -39.57%-2.32M | -39.69%-2.32M | -39.69%-2.32M | ---2.14M | -103.55%-1.66M | ---1.66M |
| -Other receivables | -78.59%1.45M | -78.59%1.45M | 29.18%726K | 0.85%590K | -26.14%585K | 88.22%6.78M | 88.22%6.78M | -37.83%562K | -39.81%585K | 67.44%792K |
| Inventory | 18.94%60.63M | 18.94%60.63M | 30.43%66.47M | 24.54%63.98M | 4.67%58.5M | -15.53%50.98M | -15.53%50.98M | -25.69%50.96M | -18.11%51.37M | -15.95%55.89M |
| Prepaid assets | ---- | ---- | ---- | ---- | ---- | 49.81%2.71M | 49.81%2.71M | ---- | ---- | ---- |
| Restricted cash | ---- | ---- | ---- | ---- | ---- | 2.79%3.43M | 2.79%3.43M | ---- | ---- | ---- |
| Tax assets-Current | -15.30%2.36M | -15.30%2.36M | -24.57%2.05M | -31.75%2.13M | -11.29%2.42M | 1.98%2.79M | 1.98%2.79M | 34.14%2.72M | 93.32%3.12M | 97.18%2.73M |
| Hedging assets-current | -91.89%3K | -91.89%3K | --0 | --0 | --0 | --37K | --37K | ---- | ---- | --12K |
| Other current assets | 5,516.07%3.15M | 5,516.07%3.15M | -7.65%7.29M | 113.13%9.9M | 112.04%8.28M | -71.28%56K | -71.28%56K | -22.08%7.9M | -54.69%4.65M | -51.03%3.91M |
| Total current assets | 6.78%200.2M | 6.78%200.2M | 17.20%208.35M | 19.12%204.05M | 17.99%200.87M | 0.32%187.48M | 0.32%187.48M | -11.29%177.77M | -17.59%171.29M | -22.09%170.25M |
| Non current assets | ||||||||||
| Net PPE | 6.68%126.6M | 6.68%126.6M | 2.07%120.81M | -0.43%119.84M | -4.86%116.92M | -3.70%118.68M | -3.70%118.68M | 2.80%118.36M | 8.61%120.36M | 9.86%122.89M |
| -Gross PP&E | -56.91%126.6M | -56.91%126.6M | 2.07%120.81M | -0.43%119.84M | -4.86%116.92M | 2.98%293.78M | 2.98%293.78M | 2.80%118.36M | 8.61%120.36M | 9.86%122.89M |
| -Accumulated depreciation | ---- | ---- | ---- | ---- | ---- | -8.06%-175.1M | -8.06%-175.1M | ---- | ---- | ---- |
| Investment properties | --19.97M | --19.97M | --19.81M | --19.65M | --19.39M | ---- | ---- | ---- | ---- | ---- |
| Total investment | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| -Long-term equity investment | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Goodwill and other intangible assets | 0.00%1.63M | 0.00%1.63M | 0.00%1.63M | 0.00%1.63M | 0.00%1.63M | 0.00%1.63M | 0.00%1.63M | 0.00%1.63M | 0.00%1.63M | 0.00%1.63M |
| -Goodwill | 0.00%1.63M | 0.00%1.63M | 0.00%1.63M | 0.00%1.63M | 0.00%1.63M | 0.00%1.63M | 0.00%1.63M | 0.00%1.63M | 0.00%1.63M | 0.00%1.63M |
| Total non current assets | 23.18%148.21M | 23.18%148.21M | 18.56%142.25M | 15.68%141.12M | 10.77%137.94M | -3.65%120.31M | -3.65%120.31M | 2.76%119.99M | 8.49%121.99M | 9.72%124.53M |
| Total assets | 13.19%348.4M | 13.19%348.4M | 17.75%350.61M | 17.69%345.17M | 14.94%338.8M | -1.27%307.8M | -1.27%307.8M | -6.12%297.76M | -8.44%293.28M | -11.21%294.77M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | 14.09%59.85M | 14.09%59.85M | 26.78%65.48M | 7.48%56.33M | 9.71%57.02M | -19.25%52.46M | -19.25%52.46M | -26.92%51.65M | -30.71%52.41M | -37.54%51.97M |
| -Financial or other derivative investment liabilities | ---- | ---- | --2K | --2K | --6K | --0 | --0 | --0 | --0 | --0 |
| -Current debt and capital lease obligation | 14.09%59.85M | 14.09%59.85M | 26.77%65.48M | 7.48%56.33M | 9.70%57.01M | -19.24%52.46M | -19.24%52.46M | -26.90%51.65M | -30.71%52.41M | -37.54%51.97M |
| -Including:Current debt | 14.99%57.85M | 14.99%57.85M | 29.05%64.57M | 8.48%54.97M | 10.61%55.25M | -19.76%50.31M | -19.76%50.31M | -26.74%50.04M | -30.48%50.67M | -37.57%49.94M |
| -Including:Current capital Lease obligation | -6.93%2M | -6.93%2M | -43.84%907K | -21.84%1.36M | -12.91%1.77M | -5.00%2.15M | -5.00%2.15M | -31.63%1.62M | -36.84%1.74M | -36.67%2.03M |
| Payables | 35.28%32.6M | 35.28%32.6M | 17.22%31.12M | 51.32%35.38M | 19.82%28.63M | 14.34%24.1M | 14.34%24.1M | -12.12%26.55M | -19.88%23.38M | -25.73%23.9M |
| -accounts payable | 3.18%18.77M | 3.18%18.77M | 17.37%19.16M | 91.66%23.63M | 36.60%18.46M | 22.96%18.19M | 22.96%18.19M | -16.64%16.32M | -33.92%12.33M | -38.58%13.52M |
| -Total tax payable | ---- | ---- | ---- | --59K | --36K | -6.11%538K | -6.11%538K | -28.77%104K | ---- | ---- |
| -Other payable | 157.56%13.83M | 157.56%13.83M | 18.19%11.96M | 5.80%11.7M | -2.39%10.13M | -5.94%5.37M | -5.94%5.37M | -3.45%10.12M | 7.31%11.06M | 3.49%10.38M |
| Current provisions | 9.11%443K | 9.11%443K | -33.86%332K | -31.12%332K | -23.22%377K | -28.77%406K | -28.77%406K | -14.33%502K | -20.07%482K | -12.94%491K |
| Accrued and deferred income | ---- | ---- | ---- | ---- | ---- | 7.56%6.89M | 7.56%6.89M | ---- | ---- | ---- |
| Current liabilities | 10.79%92.9M | 10.79%92.9M | 23.17%96.93M | 20.68%92.05M | 12.66%86.03M | -9.85%83.85M | -9.85%83.85M | -22.44%78.7M | -27.65%76.28M | -34.14%76.36M |
| Non current liabilities | ||||||||||
| Non current financial liabilities | 179.24%41.93M | 179.24%41.93M | 180.24%42.9M | 196.27%43.45M | 181.30%42.52M | -0.74%15.02M | -0.74%15.02M | 32.21%15.31M | 34.01%14.67M | 28.38%15.12M |
| -Long term debt and capital lease obligation | 179.24%41.93M | 179.24%41.93M | 180.24%42.9M | 196.27%43.45M | 181.30%42.52M | -0.74%15.02M | -0.74%15.02M | 32.21%15.31M | 34.01%14.67M | 28.38%15.12M |
| -Including:Long term debt | 231.48%39.96M | 231.48%39.96M | 235.78%40.1M | 265.98%40.53M | 253.75%39.57M | 5.47%12.06M | 5.47%12.06M | 58.35%11.94M | 74.92%11.07M | 64.55%11.19M |
| -Including:Long term capital lease obligation | -33.43%1.97M | -33.43%1.97M | -16.62%2.81M | -18.65%2.92M | -24.91%2.95M | -19.93%2.96M | -19.93%2.96M | -16.59%3.37M | -22.13%3.59M | -21.02%3.93M |
| Non current deferred liabilities | 4.71%10.74M | 4.71%10.74M | -3.97%10.04M | -3.97%10.04M | -2.94%10.09M | -3.65%10.26M | -3.65%10.26M | -2.91%10.46M | -2.50%10.46M | -1.11%10.4M |
| Total non current liabilities | 108.41%52.67M | 108.41%52.67M | 105.47%52.95M | 112.92%53.5M | 106.21%52.62M | -1.94%25.27M | -1.94%25.27M | 15.29%25.77M | 15.94%25.13M | 14.47%25.52M |
| Total liabilities | 33.40%145.57M | 33.40%145.57M | 43.47%149.88M | 43.53%145.54M | 36.09%138.64M | -8.14%109.13M | -8.14%109.13M | -15.63%104.47M | -20.22%101.4M | -26.30%101.88M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%86.41M | 0.00%86.41M | 0.00%86.41M | 0.00%86.41M | 0.00%86.41M | 0.00%86.41M | 0.00%86.41M | 0.00%86.41M | 0.00%86.41M | 0.00%86.41M |
| -common stock | 0.00%86.41M | 0.00%86.41M | 0.00%86.41M | 0.00%86.41M | 0.00%86.41M | 0.00%86.41M | 0.00%86.41M | 0.00%86.41M | 0.00%86.41M | 0.00%86.41M |
| Retained earnings | 3.68%115.21M | 3.68%115.21M | 7.10%113.11M | 7.49%112.01M | 7.00%112.58M | 5.53%111.12M | 5.53%111.12M | 0.02%105.61M | -1.21%104.21M | -0.82%105.22M |
| Less: Treasury stock | 0.00%541K | 0.00%541K | 0.00%541K | 0.00%541K | 0.00%541K | 0.00%541K | 0.00%541K | 0.00%541K | 0.00%541K | 0.00%541K |
| Total stockholders'equity | 2.08%201.08M | 2.08%201.08M | 3.92%198.98M | 4.11%197.88M | 3.85%198.45M | 3.05%196.99M | 3.05%196.99M | 0.01%191.47M | -0.66%190.07M | -0.46%191.08M |
| Noncontrolling interests | 4.27%1.76M | 4.27%1.76M | -3.95%1.75M | -3.38%1.75M | -5.30%1.72M | -6.49%1.69M | -6.49%1.69M | -3.65%1.82M | -2.64%1.81M | 0.44%1.81M |
| Total equity | 2.10%202.84M | 2.10%202.84M | 3.84%200.72M | 4.03%199.62M | 3.77%200.16M | 2.96%198.67M | 2.96%198.67M | -0.02%193.29M | -0.68%191.88M | -0.45%192.9M |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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.
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