Orange Tour Cultural Holding Limited (HKG:8627)
Hong Kong · Delayed Price · Currency is HKD 0.0600
-0.0040 (-6.25%)
Sep 25, 2026, 3:59 PM HKT
HKG:8627 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 21.35 | 20.55 | 19.65 | 30.9 | 20.54 | 30.18 | |
Revenue Growth | 73.20% | 4.57% | -36.41% | 50.49% | -31.96% | 36.82% |
Cost of Revenue | 25.13 | 13.71 | 11.92 | 17.25 | 17.23 | 18.67 |
Gross Profit | -3.79 | 6.85 | 7.73 | 13.66 | 3.3 | 11.51 |
Selling, General & Admin | 12.43 | 12.43 | 4.07 | 6.92 | 4.42 | 6.37 |
Other Operating Expenses | 3.65 | 3.58 | 2.15 | 2.91 | 2.61 | 4.12 |
Operating Expenses | 17.8 | 17.25 | 8.32 | 10.66 | 7.07 | 11.11 |
Operating Income | -21.59 | -10.4 | -0.59 | 3 | -3.77 | 0.4 |
Interest Expense | -0.37 | -0.28 | -0.17 | -0.08 | -0.01 | - |
Interest & Investment Income | 0.08 | 0.07 | 0.16 | 0.21 | 0.27 | 0.31 |
Earnings From Equity Investments | -0.29 | -0.29 | - | - | - | -0 |
Currency Exchange Gain (Loss) | - | - | - | - | 0.03 | - |
Other Non Operating Income (Expenses) | 3.64 | 2.46 | - | 0.18 | - | - |
EBT Excluding Unusual Items | -18.53 | -8.44 | -0.59 | 3.31 | -3.47 | 0.71 |
Gain (Loss) on Sale of Assets | - | - | - | 0.2 | - | - |
Pretax Income | -18.53 | -8.44 | -0.59 | 3.5 | -3.47 | 0.71 |
Income Tax Expense | - | -0.16 | 0.39 | 1.62 | 0.23 | 1.48 |
Earnings From Continuing Operations | -18.53 | -8.28 | -0.98 | 1.89 | -3.71 | -0.77 |
Minority Interest in Earnings | 0.14 | 0.05 | - | - | - | - |
Net Income | -18.39 | -8.23 | -0.98 | 1.89 | -3.71 | -0.77 |
Net Income to Common | -18.39 | -8.23 | -0.98 | 1.89 | -3.71 | -0.77 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 800 | 800 | 800 | 800 | 800 | 800 |
Shares Outstanding (Diluted) | 800 | 800 | 800 | 800 | 800 | 800 |
Shares Change | - | - | - | - | - | - |
EPS (Basic) | -0.02 | -0.01 | -0.00 | 0.00 | -0.00 | -0.00 |
EPS (Diluted) | -0.02 | -0.01 | -0.00 | 0.00 | -0.00 | -0.00 |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -20.26 | -20.86 | -3.34 | 0.47 | 0.61 | 14.1 |
Free Cash Flow Per Share | -0.03 | -0.03 | -0.00 | 0.00 | 0.00 | 0.02 |
Gross Margin | -17.73% | 33.31% | 39.34% | 44.20% | 16.07% | 38.14% |
Operating Margin | -101.12% | -50.60% | -3.00% | 9.69% | -18.35% | 1.31% |
Profit Margin | -86.15% | -40.05% | -5.00% | 6.10% | -18.04% | -2.54% |
Free Cash Flow Margin | -94.89% | -101.47% | -16.98% | 1.50% | 2.95% | 46.72% |
EBITDA | -21.38 | -10.2 | -0.38 | 3.32 | -3.26 | 0.94 |
EBITDA Margin | -100.16% | -49.61% | -1.93% | 10.74% | -15.86% | 3.10% |
D&A For EBITDA | 0.2 | 0.21 | 0.21 | 0.32 | 0.51 | 0.54 |
EBIT | -21.59 | -10.4 | -0.59 | 3 | -3.77 | 0.4 |
EBIT Margin | -101.12% | -50.60% | -3.00% | 9.69% | -18.35% | 1.31% |
Effective Tax Rate | - | - | - | 46.18% | - | 208.63% |
Advertising Expenses | - | 9.6 | 2.37 | 3.83 | 3.02 | 3.1 |