Orange Tour Cultural Holding Limited (HKG:8627)

HKG:8627 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	77.79	80.96	103.13	99.52	96.35	92.87
Short-Term Investments	1.17	0.47	1.66	0.68	0.19	0.18
Cash & Short-Term Investments	78.95	81.43	104.79	100.2	96.54	93.05
Cash Growth	-23.03%	-22.30%	4.58%	3.79%	3.74%	12.54%
Accounts Receivable	4.34	6.38	5.63	3.78	3.78	8.75
Other Receivables	1.33	1.33	0.43	0.14	1.3	0.63
Receivables	5.67	7.72	6.06	3.92	5.08	9.38
Other Current Assets	8	13.28	0.82	0.6	0.02	1.61
Total Current Assets	92.63	102.42	111.67	104.72	101.63	104.04
Property, Plant & Equipment	0.44	0.36	0.68	0.75	0.42	0.75
Long-Term Investments	0.19	0.26	-	-	-	-
Long-Term Deferred Tax Assets	0.72	0.77	0.61	0.17	0.07	0.21
Total Assets	93.98	103.81	112.96	105.63	102.13	105

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	1.03	0.46	1.57	0.25	0.48	1.59
Accrued Expenses	11.95	11.91	12.15	12.1	12.77	13.1
Short-Term Debt	13.44	13.02	12.27	5.2	2.71	-
Current Portion of Leases	0.12	-	0.12	-	0.12	-
Current Income Taxes Payable	0.09	0.15	0.63	0.64	0.31	0.41
Total Current Liabilities	26.63	25.54	26.73	18.18	16.38	15.09
Total Liabilities	26.63	25.54	26.73	18.18	16.38	15.09

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	5.62	5.62	5.62	5.62	5.62	5.62
Additional Paid-In Capital	-	34.42	34.42	34.42	34.42	34.42
Retained Earnings	-	13.3	21.53	22.51	20.63	24.33
Comprehensive Income & Other	61.87	24.99	24.67	24.9	25.09	25.54
Total Common Equity	67.49	78.33	86.23	87.45	85.75	89.91
Minority Interest	-0.14	-0.05	-	-	-	-
Shareholders' Equity	67.35	78.28	86.23	87.45	85.75	89.91
Total Liabilities & Equity	93.98	103.81	112.96	105.63	102.13	105

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	13.56	13.02	12.39	5.2	2.82	-
Net Cash (Debt)	65.39	68.41	92.41	95	93.71	93.05
Net Cash Growth	-25.10%	-25.97%	-2.73%	1.38%	0.71%	12.54%
Net Cash Per Share	0.08	0.09	0.12	0.12	0.12	0.12
Filing Date Shares Outstanding	800	800	800	800	800	800
Total Common Shares Outstanding	800	800	800	800	800	800
Working Capital	66	76.89	84.94	86.54	85.25	88.95
Book Value Per Share	0.08	0.10	0.11	0.11	0.11	0.11
Tangible Book Value	67.49	78.33	86.23	87.45	85.75	89.91
Tangible Book Value Per Share	0.08	0.10	0.11	0.11	0.11	0.11
Machinery	-	1.84	1.84	1.82	2.15	2.15
Leasehold Improvements	-	0.98	0.98	0.98	0.98	0.95

Data Source: S&P Global Market Intelligence Last updated: Aug 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 21, 2026

Data Sources Report a data error