Overview
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- TickerORISF on OTC1
- IndustryAgricultural Production-Crops1
- HeadquartersNingde, China1
- Business addressNo. 48 Xianyu Road, Shuangcheng Town, Zherong, Ningde, F4 3553993
- Filer categoryNon-accelerated filer, Emerging growth company3
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Mr. Wong and AFFLUENT KIND LIMITED for aggregate consideration of $100.00 and is a wholly owned subsidiary of Oriental Rise.4 From its latest annual report
Financials
From the company’s reports to the SEC. Every number links to the filing it came from.
Key numbers, fiscal 2025
10.8%Gross margin2
-7.4%Operating margin2
5.6%Net margin2
-18.6%Revenue growth, 20252
0.9%Return on equity2
-$3.0MFree cash flow2
What sells
Revenue by product, business segment and region, as the company reports it to the SEC.
Products and services
First Grade brought in 28% of the revenue ORIENTAL RISE HOLDINGS Ltd broke down this way in fiscal 2025.
Products and services by year
| Products and services | 2023 | 2024 | 2025 |
|---|---|---|---|
| First Grade | $5.8M | $3.3M | $3.4M |
| Second Grade | $5.1M | $3.0M | $2.4M |
| Third Grade | $5.4M | $3.2M | $2.3M |
| Premium Grade | $3.6M | $1.8M | $1.8M |
| First Grade One | $1.2M | $776.0K | $754.0K |
| Second Grade One | $900.0K | $690.0K | $581.0K |
| Third Grade One | $1.0M | $669.0K | $530.0K |
| Premium Grade One | $691.0K | $449.0K | $434.0K |
| Sales Of Refined Teas | $439.0K | $1.2M | $6.0K |
Where the money goes
Where each dollar of revenue went, fiscal 2025
- Cost of revenue89¢$10.9M
- Other costs4¢$451.0K
- Income tax1¢$182.0K
- Profit6¢$681.0K
Out of $12.2M in revenue.2
Financial statements
No quarterly figures reported.
Every line of the income statement as filed: the last 3 fiscal years, latest first.2
| Period ending | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Revenues from sales of product | $12.2M | $15.0M | $24.1M |
| Cost of sales | -$10.9M | -$11.1M | -$11.3M |
| Gross profit | $1.3M | $3.9M | $12.8M |
| Selling and distribution costs | -$150.0K | -$438.0K | -$73.0K |
| Administrative expenses | -$2.1M | -$1.4M | -$1.3M |
| Total operating expenses | -$2.2M | -$1.9M | -$1.4M |
| Operating profit (loss) | -$902.0K | $2.1M | $11.4M |
| Other income and loss, net | $107.0K | $73.0K | $126.0K |
| Gain on valuation of warrants | $1.7M | ||
| Finance costs | -$15.0K | -$150.0K | -$149.0K |
| Profit before taxation | $863.0K | $2.0M | $11.4M |
| Income tax benefit (expense) | -$182.0K | $85.0K | $118.0K |
| Net profit for the year | $681.0K | $2.1M | $11.5M |
| Basic (in Dollars per share) | $0.34 | $3.36 | $19.17 |
| Diluted (in Dollars per share) | $3.36 | $19.17 | |
| Basic (in Shares) | 2.0M shares | 620.5K shares | 600.0K shares |
| Diluted (in Shares) | 2.0M shares | 620.5K shares | 600.0K shares |
No quarter-by-quarter statement was filed.
No quarterly figures reported.
Every line of the balance sheet as filed: the last 5 fiscal years (annual) or 6 quarters (quarterly), latest first.2
| Period ending | 2025-12-31 | 2025-09-30 | 2024-12-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|---|
| Cash and cash equivalents | $48.4M | $43.0M | |||
| Trade receivables | $762.0K | $681.0K | |||
| Inventories | $2.3M | $1.9M | |||
| Prepayments and other current assets | $687.0K | $1.0K | |||
| Total current assets | $52.1M | $45.6M | |||
| Property, plant and equipment, net | $25.8M | $25.7M | |||
| Deposits paid for non-current assets | $2.3M | $103.0K | |||
| Right-of-use assets | $151.0K | $164.0K | $186.0K | ||
| Deferred tax assets | $738.0K | $596.0K | |||
| Total non-current assets | $29.0M | $26.6M | |||
| Total assets | $81.1M | $72.1M | |||
| Short-term bank borrowings | $143.0K | ||||
| Trade payables | $12.0K | $28.0K | |||
| Accruals and other payables | $643.0K | $357.0K | |||
| Lease liabilities, current portion | $19.0K | $17.0K | |||
| Income tax payable | $156.0K | $13.0K | |||
| Total current liabilities | $2.6M | $1.8M | |||
| Lease liabilities, non-current portion | $168.0K | $179.0K | |||
| Total non-current liabilities | $168.0K | $179.0K | |||
| Total liabilities | $2.8M | $2.0M | |||
| Founders Preferred Shares (US$0.016** par value, 125,000** shares authorized, 125,000** shares issued and outstanding as of December 31, 2025) | $69.0K | $18.0K | |||
| Receivables from shareholders | -$3.2M | -$3.2M | |||
| Share premium | $16.3M | $11.7M | |||
| Retained profits | $65.4M | $64.7M | |||
| Accumulated other comprehensive loss | -$2.7M | -$5.7M | |||
| Other reserves | $2.5M | $2.5M | |||
| Total shareholders equity | $78.4M | $70.1M | $63.0M | ||
| Total liabilities and shareholders equity | $81.1M | $72.1M | |||
| Ordinary shares, par value (in Dollars per share) | $0.02 | $0.02 | $0.00 | ||
| Ordinary shares, shares authorized (in Shares) | 6.1M shares | 6.2M shares | |||
| Ordinary shares issued (in Shares) | 4.2M shares | 1.1M shares | |||
| Ordinary shares outstanding (in Shares) | 4.2M shares | 1.1M shares | |||
| Founders preferred shares, par value (in Dollars per share) | $0.02 | $0.00 | |||
| Founders preferred shares, shares authorized (in Shares) | 125.0K shares | ||||
| Founders preferred shares, shares issued (in Shares) | 125.0K shares | ||||
| Founders preferred shares, shares outstanding (in Shares) | 125.0K shares |
| Period ending | 2025-12-31 | 2025-09-30 | 2024-12-31 | 2023-12-31 | 2023-09-30 | 2022-12-31 |
|---|---|---|---|---|---|---|
| Cash and cash equivalents | $48.4M | $43.0M | ||||
| Trade receivables | $762.0K | $681.0K | ||||
| Inventories | $2.3M | $1.9M | ||||
| Prepayments and other current assets | $687.0K | $1.0K | ||||
| Total current assets | $52.1M | $45.6M | ||||
| Property, plant and equipment, net | $25.8M | $25.7M | ||||
| Deposits paid for non-current assets | $2.3M | $103.0K | ||||
| Right-of-use assets | $151.0K | $164.0K | $186.0K | |||
| Deferred tax assets | $738.0K | $596.0K | ||||
| Total non-current assets | $29.0M | $26.6M | ||||
| Total assets | $81.1M | $72.1M | ||||
| Short-term bank borrowings | $143.0K | |||||
| Trade payables | $12.0K | $28.0K | ||||
| Accruals and other payables | $643.0K | $357.0K | ||||
| Lease liabilities, current portion | $19.0K | $17.0K | ||||
| Income tax payable | $156.0K | $13.0K | ||||
| Total current liabilities | $2.6M | $1.8M | ||||
| Lease liabilities, non-current portion | $168.0K | $179.0K | ||||
| Total non-current liabilities | $168.0K | $179.0K | ||||
| Total liabilities | $2.8M | $2.0M | ||||
| Founders Preferred Shares (US$0.016** par value, 125,000** shares authorized, 125,000** shares issued and outstanding as of December 31, 2025) | $69.0K | $18.0K | ||||
| Receivables from shareholders | -$3.2M | -$3.2M | ||||
| Share premium | $16.3M | $11.7M | ||||
| Retained profits | $65.4M | $64.7M | ||||
| Accumulated other comprehensive loss | -$2.7M | -$5.7M | ||||
| Other reserves | $2.5M | $2.5M | ||||
| Total shareholders equity | $78.4M | $70.1M | $63.0M | $52.7M | ||
| Total liabilities and shareholders equity | $81.1M | $72.1M | ||||
| Ordinary shares, par value (in Dollars per share) | $0.02 | $0.02 | $0.00 | |||
| Ordinary shares, shares authorized (in Shares) | 6.1M shares | 6.2M shares | ||||
| Ordinary shares issued (in Shares) | 4.2M shares | 1.1M shares | ||||
| Ordinary shares outstanding (in Shares) | 4.2M shares | 1.1M shares | ||||
| Founders preferred shares, par value (in Dollars per share) | $0.02 | $0.00 | ||||
| Founders preferred shares, shares authorized (in Shares) | 125.0K shares | |||||
| Founders preferred shares, shares issued (in Shares) | 125.0K shares | |||||
| Founders preferred shares, shares outstanding (in Shares) | 125.0K shares |
Cash flow is reported year to date, not quarter by quarter, so there are no separate quarterly figures.
Every line of the cash flow as filed: the last 3 fiscal years, latest first.2
| Period ending | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Net profit | $681.0K | $2.1M | $11.5M |
| Income tax (benefit) expense | $182.0K | -$85.0K | -$118.0K |
| Depreciation | $1.2M | $1.1M | $1.1M |
| Gain on valuation of warrants | -$1.7M | ||
| Operating profit before working capital changes | $381.0K | $3.1M | $12.5M |
| Inventories | -$319.0K | $91.0K | -$106.0K |
| Trade receivables | -$50.0K | $233.0K | -$95.0K |
| Prepayments and other current assets | -$679.0K | $8.0K | -$5.0K |
| Trade payables | -$16.0K | $28.0K | |
| Accruals and other payables | $274.0K | -$159.0K | $425.0K |
| Operating lease liabilities | -$17.0K | -$14.0K | -$16.0K |
| Income tax payable | -$157.0K | -$148.0K | -$146.0K |
| Cash generated from (used in) operating activities | -$583.0K | $3.1M | $12.6M |
| Payments for and deposits paid for non-current assets | -$2.4M | -$258.0K | -$1.8M |
| Cash used in investing activities | -$2.4M | -$258.0K | -$1.8M |
| Proceeds from bank borrowings | $139.0K | $141.0K | |
| Repayments of bank borrowings | -$139.0K | ||
| Issue of shares upon listing | $8.1M | ||
| Share issuance expenses | -$1.2M | ||
| Proceeds from Private Placement | $6.9M | ||
| Private Placement expenses | -$643.0K | ||
| Amounts due to related parties | $220.0K | $334.0K | $609.0K |
| Cash generated from financing activities | $6.6M | $7.1M | $750.0K |
| Increase in cash and cash equivalents | $3.7M | $10.0M | $11.5M |
| Effect of exchange rate changes | $1.7M | -$1.1M | -$546.0K |
| Cash paid during the year for income tax | $157.0K | $148.0K | $146.0K |
| Cash paid during the year for interest | $3.0K | $137.0K | $136.0K |
No quarter-by-quarter statement was filed.
What it owns
What ORIENTAL RISE HOLDINGS Ltd reports owning in its annual reports to the SEC: buildings, land and equipment, real estate and locations, investments, intangible assets and inventory, at the end of its latest fiscal year and a year before.
Property and equipment
| Item | Latest | A year before | Change |
|---|---|---|---|
| Property and equipment, before depreciation | $33.6M2 Dec 31, 2025 | $32.1M2 Dec 31, 2024 | +4.9% |
| Accumulated depreciation | $7.9M2 Dec 31, 2025 | $6.4M2 Dec 31, 2024 | +23.2% |
| Property and equipment, net | $25.8M2 Dec 31, 2025 | $25.7M2 Dec 31, 2024 | +0.3% |
| Operating-lease assets (leased space) | $164.0K5 Jul 12, 2026 | $186.0K5 Jul 11, 2025 | −11.8% |
Investments
| Item | Latest | A year before | Change |
|---|---|---|---|
| Cash and cash equivalents | $48.4M2 Dec 31, 2025 | $43.0M2 Dec 31, 2024 | +12.5% |
| Deposits held (banks) | $2.3M2 Dec 31, 2025 | $103.0K2 Dec 31, 2024 | +2176.7% |
Inventory
Filings
88 filings to the SEC since October 2021: 3 annual reports, 85 other. The latest 20:
- Jun 9, 20266-K REPORT OF FOREIGN PRIVATE ISSUER EDGAR
- May 18, 20266-K REPORT OF FOREIGN PRIVATE ISSUER EDGAR
- Apr 30, 202620-F ANNUAL REPORT EDGAR
- Apr 15, 20266-K REPORT OF FOREIGN PRIVATE ISSUER EDGAR
- Mar 18, 2026EFFECT EDGAR
- Mar 18, 2026CORRESP EDGAR
- Mar 18, 2026CORRESP EDGAR
- Mar 17, 2026CORRESP EDGAR
- Mar 16, 2026CORRESP EDGAR
- Mar 16, 2026F-1/A AMENDMENT NO. 1 TO FORM F-1 EDGAR
- Mar 16, 2026CORRESP EDGAR
- Mar 10, 2026CORRESP EDGAR
- Mar 10, 2026F-1 REGISTRATION STATEMENT EDGAR
- Mar 4, 2026UPLOAD EDGAR
- Feb 27, 2026DRS EDGAR
- Feb 27, 20266-K REPORT OF FOREIGN PRIVATE ISSUER EDGAR
- Jan 15, 20266-K REPORT OF FOREIGN PRIVATE ISSUER EDGAR
- Dec 30, 20256-K REPORT OF FOREIGN PRIVATE ISSUER EDGAR
- Dec 23, 20256-K REPORT OF FOREIGN PRIVATE ISSUER EDGAR
- Nov 24, 20256-K REPORT OF FOREIGN PRIVATE ISSUER EDGAR
The 88 filings since October 2021 can be filtered by form type and year here when JavaScript is on.
Every filing from the last five years, summarized. The full record is on SEC EDGAR.
SEC filer profile
How ORIENTAL RISE HOLDINGS Ltd is registered with the Securities and Exchange Commission, from its EDGAR record and the cover page of its latest annual report.
- Name on EDGARORIENTAL RISE HOLDINGS Ltd1
- CIK0001964664
- Filer statusNon-accelerated filer an emerging growth company; not a shell company4
- Incorporated inCayman Islands4
- Industry code (SIC)0100 Agricultural Production-Crops1
- SEC reviewing officeOffice of Industrial Applications and Services, Division of Corporation Finance1
- Business addressNo. 48 Xianyu Road, Shuangcheng Town, Zherong, Ningde, F4 3553991
- Phone86-(0)59383867771
- Shares outstanding4,206,788 shares as of Dec 31, 20254
- AuditorPKF Littlejohn LLP, London, United Kingdom PCAOB ID 2814; no auditor attestation of internal control over financial reporting4
- On EDGAR sinceMar 22, 20231
- Filings88 in all: CORRESP (19), 6-K (18), UPLOAD (12), F-1/A (10), POS AM (5), EFFECT (4), 20-F (3), DRS (3)1
All 15 form types
F-1 (3), FWP (3), 424B4 (2), DRS/A (2), DRSLTR (2), 8-A12B (1), CERT (1)
- Latest filingsAnnual report (20-F) Apr 30, 2026
Securities registered for trading
| Class | Symbol | Exchange |
|---|---|---|
| Ordinary Shares | ORIS | Nasdaq |
From the cover page of the 20-F filed Apr 30, 2026 (Section 12(b) of the Exchange Act).4
Sources
The numbers on this page point here. Each one links to the record it came from.
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