Company research
ORIENTAL RISE HOLDINGS Ltd
CIK 1964664Updated Sep 26, 2026
SecurityORISF · OTC · equity
ORISF price & chart
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OTC:ORISF on TradingView ↗About the company
We are an integrated supplier of tea products in mainland China. Our major tea products include (i) primarily-processed tea consisting of white tea and black tea, and (ii) refined white tea and black tea. “Primarily-processed tea” refers to fresh tea leaves that have been roughly processed by initial steps including picking, wilting, drying, and grading. “Refined tea” refers to primarily-processed tea that is subjected to additional processing including sifting, removal of branches and stalks, compressing, drying, and packaging.
In the news
Oriental Rise Explores Agro-Solar Integration at Tea Plantations Through Strategic Renewable Energy Partnership to Support Sustainable Operations ↗
Recent filings
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Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 81,145,000Source | 72,120,000Source | 67,720,000Source | 56,243,000Source |
| Property, Plant and Equipment, NetUSD | 25,771,000Source | 25,691,000Source | 27,375,000Source | 20,397,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 48,412,000Source | 43,015,000Source | 36,711,000Source | 25,739,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 762,000Source | 681,000Source | 936,000Source | 859,000Source |
| Inventory, NetUSD | 2,279,000Source | 1,869,000Source | 2,014,000Source | 1,948,000Source |
| Assets, CurrentUSD | 52,140,000Source | 45,566,000Source | 39,671,000Source | 28,551,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | 687,000Source | 1,000Source | 10,000Source | 5,000Source |
| Operating Lease, Right-of-Use AssetUSD | 151,000Source | 164,000Source | 186,000Source | 142,000Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 2,783,000Source | 2,016,000Source | 4,678,000Source | 3,550,000Source |
| Stockholders’ equity: | ||||
| Preferred Stock, Value, IssuedUSD | 69,000Source | — | — | — |
| Common Stock, Value, IssuedUSD | — | 18,000Source | 16,000Source | 10,000Source |
| Retained Earnings (Accumulated Deficit)USD | 65,388,000Source | 64,707,000Source | 62,619,000Source | 51,118,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -2,729,000Source | -5,695,000Source | -3,783,000Source | -2,631,000Source |
| Stockholders' Equity Attributable to ParentUSD | 78,362,000Source | 70,104,000Source | 63,042,000Source | 52,693,000Source |
| Liabilities and EquityUSD | 81,145,000Source | 72,120,000Source | 67,720,000Source | 56,243,000Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 2,615,000Source | 1,837,000Source | 4,478,000Source | 3,391,000Source |
| Operating Lease, Liability, CurrentUSD | 19,000Source | 17,000Source | 16,000Source | 11,000Source |
| Operating Lease, Liability, NoncurrentUSD | 168,000Source | 179,000Source | 200,000Source | 159,000Source |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in InventoriesUSD | 319,000Source | -91,000Source | 106,000Source | 37,000Source |
| Deferred Income Tax Expense (Benefit)USD | -113,000Source | -123,000Source | -201,000Source | -131,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | -583,000Source | 3,236,000Source | 12,636,000Source | 13,578,000Source |
| Cash flows from investing activities: | ||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -2,397,000Source | -180,000Source | -1,683,000Source | 63,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | 2,397,000Source | 258,000Source | — | — |
| Cash flows from financing activities: | ||||
| Net Cash Provided by (Used in) Financing ActivitiesUSD | 6,642,000Source | 6,915,000Source | 585,000Source | 384,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 48,412,000Source | 43,015,000Source | 34,166,000Source | 23,174,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 3,000Source | 137,000Source | — | — |
| Income Taxes Paid, NetUSD | 157,000Source | 148,000Source | — | — |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 1,735,000Source | -1,122,000Source | -546,000Source | -1,644,000Source |
| Additional Financial Items | ||||
| DepreciationUSD | 1,191,000Source | 1,108,000Source | 1,111,000Source | 939,000Source |
| Derivative, Gain (Loss) on Derivative, NetUSD | 1,673,000Source | — | — | — |
| Financing Interest ExpenseUSD | 15,000Source | 150,000Source | 149,000Source | 72,000Source |
| Gain (Loss) on Disposition of Assets for Financial Service OperationsUSD | 143,000,000Source | — | 2,686,000,000Source | 2,565,000,000Source |
| General and Administrative ExpenseUSD | 2,066,000Source | 1,412,000Source | 1,305,000Source | 668,000Source |
| Income Tax Expense (Benefit)USD | 182,000Source | -85,000Source | -118,000Source | 88,000Source |
| Net Income (Loss) Attributable to ParentUSD | 681,000Source | 2,088,000Source | 11,501,000Source | 11,853,000Source |
| Operating ExpensesUSD | 2,216,000Source | 1,850,000Source | 1,378,000Source | 738,000Source |
| Other Nonoperating Income (Expense)USD | 107,000Source | 73,000Source | 126,000Source | 101,000Source |
| Proceeds from Issuance of Common StockUSD | — | 8,050,000Source | — | — |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total RevenueUSD | 12,219,000Source | 15,014,000Source | 24,122,000Source | 24,306,000Source |
| Cost of RevenueUSD | — | 11,084,000Source | 11,338,000Source | 11,656,000Source |
| Operating Income (Loss)USD | -902,000Source | 2,080,000Source | 11,406,000Source | 11,912,000Source |
| Other Nonoperating Income (Expense)USD | 107,000Source | 73,000Source | 126,000Source | 101,000Source |
| Income Tax Expense (Benefit)USD | 182,000Source | -85,000Source | -118,000Source | 88,000Source |
| Net Income (Loss) Attributable to ParentUSD | 681,000Source | 2,088,000Source | 11,501,000Source | 11,853,000Source |
| Earnings Per Share, BasicUSD per share | 0.34Source | 0.17Source | 0.96Source | 0.99Source |
| Earnings Per Share, DilutedUSD per share | — | 0.17Source | 0.96Source | 0.99Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 2,006,185Source | 12,410,651Source | 12,000,000Source | 12,000,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 2,006,185Source | 12,410,651Source | 12,000,000Source | 12,000,000Source |
| Additional Financial Items | ||||
| Current Income Tax Expense (Benefit)USD | 295,000Source | 38,000Source | 83,000Source | 219,000Source |
| Financing Interest ExpenseUSD | 15,000Source | 150,000Source | 149,000Source | 72,000Source |
| General and Administrative ExpenseUSD | 2,066,000Source | 1,412,000Source | 1,305,000Source | 668,000Source |
| Gross ProfitUSD | 1,314,000Source | 3,930,000Source | 12,784,000Source | 12,650,000Source |
| Income (Loss) Attributable to Parent, before TaxUSD | 863,000Source | 2,003,000Source | 11,383,000Source | 11,941,000Source |
| Interest Income, OperatingUSD | — | 78,000Source | 80,000Source | 65,000Source |
| Labor and Related ExpenseUSD | 9,000Source | 1,000Source | — | — |
| Operating ExpensesUSD | 2,216,000Source | 1,850,000Source | 1,378,000Source | 738,000Source |
| Selling and Marketing ExpenseUSD | 150,000Source | 438,000Source | 73,000Source | 70,000Source |