Oranco Inc (ORNC) financial statements (2020 and earlier)

Company profile

Business Address ONE LIBERTY PLAZA
NEW YORK, NY 10006
State of Incorp. NV
Fiscal Year End June 30
SIC 208 - Beverages (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

9/30/2019
TTM
6/30/2019
6/30/2018
12/31/2017
12/31/2016
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments  2700
Cash and cash equivalents  2700
Receivables  34  
Inventory, net of allowances, customer advances and progress billings  7  
Inventory  7  
Prepaid expense  00 
Other undisclosed current assets  33 0
Total current assets:  10100
Noncurrent Assets
Property, plant and equipment  3  
Prepaid expense  5  
Total noncurrent assets:  8  
TOTAL ASSETS:  10900
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 3300
Accounts payable 0000
Accrued liabilities  2  
Employee-related liabilities 20  
Taxes payable 11  
Interest and dividends payable    0
Debt 2  0
Due to related parties  96  
Deferred tax liabilities 3  
Other liabilities 11  
Other undisclosed current liabilities  1  
Total current liabilities: 710400
Noncurrent Liabilities
Total liabilities: 710400
Stockholders' equity
Stockholders' equity attributable to parent, including:  50(0)
Common stock  100
Additional paid in capital   00
Retained earnings (accumulated deficit)  2(0)(0)
Other undisclosed stockholders' equity attributable to parent  2  
Other undisclosed stockholders' equity 45   
Total stockholders' equity: 4550(0)
TOTAL LIABILITIES AND EQUITY: 5210900

Income statement (P&L) ($ in millions)

9/30/2019
TTM
6/30/2019
6/30/2018
12/31/2017
12/31/2016
Revenues(24) 102 0
Net investment income    0
Cost of revenue(18) (28)  
Gross profit:54 74 0
Operating expenses(5) (13)(0)(0)
Other undisclosed operating loss(72) (102) (0)
Operating loss:(24) (40)(0)(0)
Nonoperating income0 00 
Investment income, nonoperating   0 
Other nonoperating income0 0  
Interest and debt expense(0) (2)(0)0
Loss from continuing operations before equity method investments, income taxes:(24) (42)(0)(0)
Other undisclosed income from continuing operations before income taxes72 102  
Income (loss) from continuing operations before income taxes:48 60(0)(0)
Income tax expense(12) (15)  
Other undisclosed loss from continuing operations  (1)  
Net income (loss):37 43(0)(0)
Other undisclosed net income (loss) attributable to parent  1 (0)
Net income (loss) available to common stockholders, diluted:37 45(0)(0)

Comprehensive Income ($ in millions)

9/30/2019
TTM
6/30/2019
6/30/2018
12/31/2017
12/31/2016
Net income (loss):37 43(0)(0)
Other comprehensive loss(10)(40)(45)  
Other undisclosed comprehensive loss(46)    
Comprehensive loss:(20)(40)(1)(0)(0)
Other undisclosed comprehensive income, net of tax, attributable to parent46    
Comprehensive income (loss), net of tax, attributable to parent:11(40)(1)(0)(0)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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