ORIENTAL RISE HOLDINGS Ltd financial data

Symbol
ORIS
Location
No. 48 Xianyu Road, Shuangcheng Town, Zherong, Ningde, China
Latest financial report
20-F - Q4 2023 - May 2, 2024

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 20M shares
Common Stock, Shares, Outstanding 20M shares +66.7%
Common Stock, Value, Issued 16K USD +60%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 36.7M USD +42.6%
Accounts Receivable, after Allowance for Credit Loss, Current 936K USD +8.96%
Inventory, Net 2.01M USD +3.39%
Assets, Current 39.7M USD +38.9%
Deferred Income Tax Assets, Net 488K USD +66.6%
Property, Plant and Equipment, Net 27.4M USD +34.2%
Operating Lease, Right-of-Use Asset 186K USD +31%
Assets 67.7M USD +20.4%
Employee-related Liabilities, Current 444K USD +1.14%
Liabilities, Current 4.48M USD +32.1%
Operating Lease, Liability, Noncurrent 200K USD +25.8%
Liabilities 4.68M USD +31.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax -3.78M USD -43.8%
Retained Earnings (Accumulated Deficit) 62.6M USD +22.5%
Stockholders' Equity Attributable to Parent 63M USD +19.6%
Liabilities and Equity 67.7M USD +20.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares Authorized 125M shares +229%
Common Stock, Shares, Issued 20M shares +66.7%
Common Stock, Par or Stated Value Per Share 0 USD/shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 34.2M USD +47.4%
Lessee, Operating Lease, Liability, to be Paid 216K USD +27.1%
Operating Lease, Liability, Current 16K USD +45.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two 70K USD +112%
Lessee, Operating Lease, Liability, to be Paid, Year One 16K USD +45.5%