Orange Sky Golden Harvest Entertainment (Holdings) Limited
HKEX:1132.HK
0.04 (HKD) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 160.28 | 283.553 | 695.369 | 985.546 | 1,068.26 | 1,290.095 | 1,961.126 | 152.38 | 195.12 | 406.488 | 534.536 | 729.261 | 705.664 | 457.677 | 517.803 | 266.307 | 219.162 | 54.369 | 16.199 | 22.575 | 28.357 | 21.744 | 36.135 | 51.974 |
| Kortetermijnbeleggingen
| 0 | 0 | -50 | -64 | -178 | -187 | 260.085 | 70.236 | 8.26 | 0 | 0 | -69.296 | 20 | -30.435 | -68.456 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 160.28 | 283.553 | 695.369 | 985.546 | 1,068.26 | 1,290.095 | 1,961.126 | 152.38 | 195.12 | 406.488 | 534.536 | 729.261 | 725.664 | 457.677 | 517.803 | 266.307 | 219.162 | 54.369 | 16.199 | 22.575 | 28.357 | 21.744 | 36.135 | 51.974 |
| Nettovorderingen
| 18.562 | 18.624 | 14.698 | 13.358 | 65.399 | 41.473 | 50.92 | 21.237 | 125.496 | 279.949 | 240.377 | 209.615 | 217.469 | 120.531 | 130.316 | 267.714 | 13.45 | 12.005 | 17.104 | 22.471 | 20.037 | 29.095 | 16.971 | 124.845 |
| Voorraad
| 22.144 | 100.075 | 78.375 | 50.23 | 42.588 | 37.46 | 33.212 | 47.065 | 56.791 | 80.802 | 51.718 | 64.87 | 6.137 | 3.48 | 2.461 | 2.417 | 0.708 | 0.726 | 0.571 | 0.556 | 0.417 | 0.318 | 0.551 | 0.744 |
| Overige vlottende activa
| 69.006 | 89.042 | 264.71 | 146.392 | 151.356 | 122.835 | 53.516 | 2,318.833 | 480.383 | 74.289 | 46.741 | 59.081 | 68.64 | 85.87 | 81.38 | 27.503 | 92.692 | 68.092 | 78.768 | 43.571 | 58.388 | 125.858 | 160.137 | 117.493 |
| Totaal vlottende activa
| 269.992 | 499.206 | 1,053.152 | 1,213.376 | 1,327.603 | 1,491.863 | 2,146.475 | 2,518.278 | 732.294 | 841.528 | 873.372 | 1,062.827 | 1,017.91 | 667.558 | 731.96 | 563.941 | 326.012 | 135.192 | 112.642 | 89.173 | 107.199 | 177.015 | 213.794 | 295.056 |
| Niet-vlottende activa: | ||||||||||||||||||||||||
| Materiële vaste activa, netto
| 1,878.682 | 1,850.04 | 2,061.14 | 1,572.119 | 1,844.802 | 981.644 | 976.222 | 203.989 | 1,380.369 | 1,377.94 | 1,446.88 | 1,488.191 | 1,206.446 | 681.465 | 332.191 | 367.395 | 261.466 | 246.799 | 86.59 | 55.753 | 73.632 | 88.947 | 101.46 | 106.385 |
| Goodwill
| 589.848 | 576.917 | 573.933 | 633.118 | 661.582 | 656.609 | 658.001 | 57.233 | 75.203 | 73.658 | 73.658 | 73.658 | 73.658 | 73.658 | 28.538 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 627.205 | 523.214 | 521.675 | 530.756 | 525.397 | 523.079 | 525.625 | 82.414 | 83.014 | 83.014 | 82.275 | 82.275 | 82.275 | 82.275 | 81.911 | 79.421 | 83.011 | 79.421 | 79.421 | 79.421 | 79.203 | 79.073 | 78.572 | 75.332 |
| Goodwill en immateriële activa
| 1,217.053 | 1,100.131 | 1,095.608 | 1,163.874 | 1,186.979 | 1,179.688 | 1,183.626 | 139.647 | 158.217 | 156.672 | 155.933 | 155.933 | 155.933 | 155.933 | 110.449 | 79.421 | 83.011 | 79.421 | 79.421 | 79.421 | 79.203 | 79.073 | 78.572 | 75.332 |
| Langetermijnbeleggingen
| 20.063 | 46.564 | 106.691 | 167.54 | 311.243 | 332.933 | 329.937 | 268.97 | 453.66 | 255.686 | 358.332 | 76.172 | -19.851 | 276.518 | 69.956 | 40.3 | 169.369 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 627.205 | -46.564 | -106.691 | -167.54 | 4.824 | -332.933 | -329.937 | 6.16 | 44.001 | 31.782 | 29.512 | 22.547 | 7.335 | 3.095 | 0.42 | 0.358 | 1.503 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| -585.727 | 82.531 | 151.104 | 204.903 | 46.704 | 372.991 | 370.446 | 18.821 | 96.652 | 267.296 | 305.231 | 119.046 | 203.113 | 93.285 | 86.609 | 67.729 | 89.052 | 309.51 | 353.786 | 198.862 | 177.644 | 179.365 | 196.477 | 250.32 |
| Totaal niet-vlottende activa
| 3,157.276 | 3,032.702 | 3,307.852 | 2,940.896 | 3,394.552 | 2,534.323 | 2,530.294 | 637.587 | 2,132.899 | 2,089.376 | 2,295.888 | 1,861.889 | 1,552.976 | 1,210.296 | 599.625 | 555.203 | 604.401 | 635.73 | 519.797 | 334.036 | 330.479 | 347.385 | 376.509 | 432.037 |
| Totaal activa
| 3,427.268 | 3,531.908 | 4,361.004 | 4,154.272 | 4,722.155 | 4,026.186 | 4,676.769 | 3,155.865 | 2,865.193 | 2,930.904 | 3,169.26 | 2,924.716 | 2,570.886 | 1,877.854 | 1,331.585 | 1,119.144 | 930.413 | 770.922 | 632.439 | 423.209 | 437.678 | 524.4 | 590.303 | 727.093 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||
| Crediteuren
| 73.582 | 73.745 | 83.812 | 53.693 | 106.12 | 121.813 | 114.199 | 43.494 | 89.535 | 88.794 | 101.137 | 165.647 | 120.205 | 86.264 | 97.498 | 68.609 | 46.946 | 62.028 | 55.016 | 52.07 | 70.084 | 55.743 | 37.565 | 86.045 |
| Kortlopende schulden
| 227.884 | 613.029 | 1,175.596 | 248.504 | 363.384 | 274.85 | 360.059 | 232.457 | 448.603 | 264.82 | 332.569 | 328.109 | 127.252 | 21.363 | 24.201 | 65.69 | 25.664 | 37.529 | 25.11 | 0.471 | 0.445 | 0.178 | 0 | 0 |
| Belastingschulden
| 5.849 | 2.16 | 0.922 | 9.321 | 31.204 | 30.792 | 38.455 | 1.164 | 7.404 | 12.755 | 9.871 | 21.221 | 29.778 | 34.884 | 23.103 | 9.618 | 3.788 | 9.924 | 11.051 | 11.114 | 10.573 | 9.993 | 9.69 | 8.994 |
| Uitgestelde opbrengsten
| 81.352 | 72.16 | 64.053 | 48.416 | 66.552 | 56.591 | 71.18 | 3.737 | 147.197 | 0 | 0 | 0 | 0 | 0 | 0 | 240.225 | 3.788 | 9.924 | 11.051 | 11.114 | 10.573 | 9.993 | 0 | 0 |
| Overige kortlopende verplichtingen
| 172.127 | 145.715 | 154.136 | 131.559 | 256.831 | 193.936 | 238.731 | 694.646 | 199.915 | 295.751 | 328.263 | 411.331 | 388.897 | 280.422 | 168.937 | 3.675 | 123.9 | 104.316 | 60.185 | 34.158 | 43.411 | 40.939 | 55.534 | 54.259 |
| Totaal kortlopende verplichtingen
| 554.945 | 904.649 | 1,477.597 | 482.172 | 792.887 | 647.19 | 784.169 | 974.334 | 885.25 | 649.365 | 761.969 | 905.087 | 636.354 | 388.049 | 290.636 | 378.199 | 200.298 | 213.797 | 151.362 | 97.813 | 124.513 | 106.853 | 93.099 | 140.304 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||
| Langetermijnschulden
| 335.078 | 433.766 | 613.121 | 1,626.506 | 1,596.404 | 1,024.498 | 875.14 | 362.636 | 374.309 | 490.174 | 629.621 | 337.71 | 376.345 | 89.062 | 68.882 | 51.001 | 49.485 | 58.239 | 65.623 | 0.709 | 0 | 0.473 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 502.704 | 535.323 | 583.12 | 1,057.943 | 805.907 | -173.383 | -174.778 | -96.156 | -12.419 | -10.718 | -12.338 | 0 | 0 | 0 | 5.357 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 142.199 | 140.678 | 142.683 | 162.859 | 176.931 | 173.383 | 174.778 | 9.471 | 12.419 | 10.718 | 12.338 | 28.478 | 24.713 | 19.623 | 13.868 | 16.54 | 7.999 | 7.274 | 0.825 | 0.878 | 0 | 0.11 | 0.11 | 0.11 |
| Overige niet-vlottende verplichtingen
| 431.036 | 0 | 0 | -1,057.943 | -805.907 | 173.383 | 174.778 | 315.545 | 12.419 | 10.718 | 12.338 | 8.83 | 9.891 | 5.318 | 4.887 | 4.248 | 134.616 | 70.746 | 3.661 | 3.8 | 4.265 | 2.478 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 1,411.017 | 1,109.767 | 1,338.924 | 1,789.365 | 1,773.335 | 1,197.881 | 1,049.918 | 591.496 | 386.728 | 500.892 | 641.959 | 375.018 | 410.949 | 114.003 | 92.994 | 71.789 | 192.1 | 136.259 | 70.109 | 5.387 | 4.265 | 3.061 | 0.11 | 0.11 |
| Totaal passiva
| 1,965.962 | 2,014.416 | 2,816.521 | 2,271.537 | 2,566.222 | 1,845.071 | 1,834.087 | 1,565.83 | 1,271.978 | 1,150.257 | 1,403.928 | 1,280.105 | 1,047.303 | 502.052 | 383.63 | 449.988 | 392.398 | 350.056 | 221.471 | 103.2 | 128.778 | 109.914 | 93.209 | 140.414 |
| Eigen vermogen: | ||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 279.967 | 279.967 | 279.967 | 279.967 | 279.967 | 279.967 | 279.967 | 274.252 | 274.252 | 274.252 | 267.982 | 267.982 | 268.419 | 254.374 | 219.974 | 169.638 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Ingehouden winsten
| 261.79 | 352.188 | 398.334 | 712.487 | 1,000.658 | 1,035.75 | 1,691.537 | 413.078 | 474.4 | 656.437 | 646.341 | 524.31 | 433.296 | 0 | 276.646 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 69.046 | 34.854 | 15.81 | 39.129 | 24.118 | 14.194 | 19.76 | -90.458 | -578.552 | -440.109 | -307.975 | -575.309 | -452.945 | -393.579 | 0 | -278.585 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 851.749 | 851.749 | 851.749 | 851.749 | 851.749 | 851.749 | 851.749 | 934.73 | 1,409.737 | 1,278.62 | 1,148.323 | 1,417.11 | 1,265.074 | 1,503.453 | 449.454 | 776.682 | 537.46 | 420.866 | 410.968 | 320.009 | 308.878 | 414.458 | 497.061 | 586.641 |
| Totaal eigen vermogen van aandeelhouders
| 1,462.552 | 1,518.758 | 1,545.86 | 1,883.332 | 2,156.492 | 2,181.66 | 2,843.013 | 1,531.602 | 1,579.837 | 1,769.2 | 1,754.671 | 1,634.093 | 1,513.844 | 1,364.248 | 946.074 | 667.735 | 537.46 | 420.866 | 410.968 | 320.009 | 308.878 | 414.458 | 497.061 | 586.641 |
| Totaal eigen vermogen
| 1,461.306 | 1,517.492 | 1,544.483 | 1,882.735 | 2,155.933 | 2,181.115 | 2,842.682 | 1,590.035 | 1,593.215 | 1,780.647 | 1,765.332 | 1,644.611 | 1,523.583 | 1,375.802 | 947.955 | 669.156 | 538.015 | 420.866 | 410.968 | 320.009 | 308.9 | 414.486 | 497.094 | 586.679 |
| Totaal passiva en aandeelhoudersvermogen
| 3,427.268 | 3,531.908 | 4,361.004 | 4,154.272 | 4,722.155 | 4,026.186 | 4,676.769 | 3,155.865 | 2,865.193 | 2,930.904 | 3,169.26 | 2,924.716 | 2,570.886 | 1,877.854 | 1,331.585 | 1,119.144 | 930.413 | 770.922 | 632.439 | 423.209 | 437.678 | 524.4 | 590.303 | 727.093 |