Oranco Inc (ORNC) financial statements (2022 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 thousands)

9/30/2020
Q1
6/30/2020
Q4
3/31/2020
Q3
12/31/2019
Q2
9/30/2019
Q1
6/30/2019
Q4
3/31/2019
Q3
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments93,91012,321    57,394
Cash and cash equivalents93,91012,321    57,394
Receivables44,9844,189    67,287
Inventory, net of allowances, customer advances and progress billings11,3311,803    7,672
Inventory11,3311,803    7,672
Prepaid expense      110
Other undisclosed current assets(123,833)5,166    21,304
Total current assets:26,39323,479    153,766
Noncurrent Assets
Operating lease, right-of-use asset     703 
Property, plant and equipment398409    3,132
Long-term investments and receivables147142     
Long-term investments147142     
Prepaid expense8,6211,236    4,827
Other undisclosed noncurrent assets(7,351)     1,000
Total noncurrent assets:1,8151,786   7038,959
Other undisclosed assets163,312      
TOTAL ASSETS:191,52025,265   703162,725
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1,680254   3,486144
Accounts payable10394   248144
Employee-related liabilities4541   2,064 
Taxes payable1,532119   1,174 
Debt     2,250 
Due to related parties18,6782,636     
Deferred tax liabilities5,527
Other liabilities477533   888 
Other undisclosed current liabilities8,545548    20,778
Total current liabilities:29,3803,972   6,62326,449
Noncurrent Liabilities
Liabilities, other than long-term debt12,04511,575    84,782
Due to related parties12,04511,575    84,782
Other undisclosed noncurrent liabilities(25,053)      
Total noncurrent liabilities:(13,008)11,575    84,782
Total liabilities:16,37215,548   6,623111,231
Stockholders' equity
Stockholders' equity attributable to parent, including:80,3589,718    51,494
Common stock      639
Additional paid in capital2,489378     
Retained earnings77,5929,301    48,729
Other undisclosed stockholders' equity attributable to parent27739    2,127
Other undisclosed stockholders' equity94,790    44,986 
Total stockholders' equity:175,1479,718   44,98651,494
TOTAL LIABILITIES AND EQUITY:191,52025,265   51,610162,725

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

9/30/2020
Q1
6/30/2020
Q4
3/31/2020
Q3
12/31/2019
Q2
9/30/2019
Q1
6/30/2019
Q4
3/31/2019
Q3
Revenues3,84612,112   (96,038)32,655
Cost of revenue(7,312)     (8,801)
Cost of goods and services sold(7,312)      
Gross profit:(3,466)     23,853
Operating expenses(2,107)     (2,223)
Other undisclosed operating income (loss)4,030     (32,655)
Operating loss:(1,542)     (11,025)
Nonoperating income
(Other Nonoperating income)
66     32
Interest and debt expense(0)     (7)
Loss from continuing operations before equity method investments, income taxes:(1,476)     (10,999)
Other undisclosed income from continuing operations before income taxes17,188     32,655
Income from continuing operations before income taxes:15,713     21,655
Income tax expense(591)     (5,432)
Income before gain (loss) on sale of properties:15,122     16,223
Other undisclosed net loss(13,398)      
Net income:1,724     16,223
Other undisclosed net income attributable to parent9,979      
Net income available to common stockholders, diluted:11,702     16,223

Comprehensive Income ($ in thousands)

9/30/2020
Q1
6/30/2020
Q4
3/31/2020
Q3
12/31/2019
Q2
9/30/2019
Q1
6/30/2019
Q4
3/31/2019
Q3
Net income:1,724     16,223
Other comprehensive income (loss)     6,508(16,223)
Other undisclosed comprehensive loss     (46,488) 
Comprehensive income (loss):1,724    (39,980) 
Other undisclosed comprehensive income, net of tax, attributable to parent     46,488 
Comprehensive income (loss), net of tax, attributable to parent:1,724    6,508(16,223)

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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