Orange Sky Golden Harvest Entertainment (Holdings) Limited
HKEX:1132.HK
0.042 (HKD) • At close November 8, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de 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 | |
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Operationele Activiteiten: | ||||||||||||||||||||||||
Nettowinst
| -90.398 | -46.685 | -331.358 | -298.441 | -4.062 | 83.661 | 2,548.144 | -68.153 | -186.179 | 23.128 | 116.407 | 98.737 | 117.434 | 94.898 | 115.394 | 24.979 | 96.563 | 5.215 | -12.938 | -11.663 | -141.383 | -86.398 | -62.774 | 1.272 |
Afschrijvingen & Amortisatie
| 188.522 | 156.591 | 166.846 | 197.333 | 209.059 | 76.674 | 29.709 | 139.418 | 159.696 | 136.964 | 107.948 | 126.539 | 96.798 | 68.188 | 71.566 | 50.546 | 41.771 | 0 | 16.947 | 16.245 | 18.293 | 0 | 0 | 0 |
Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -71.108 | 0 | 0 | -49.329 | -51.091 | -2.765 | -67.975 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 25.429 | 0 | 29.323 | 0 | 0 | 1.837 | 0.799 | 3.773 | 1.868 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verandering in Werkkapitaal
| 30.613 | -19.845 | 58.432 | -121.97 | 7.363 | -89.603 | 249.696 | 50.993 | -73.709 | 42.653 | -62.003 | -27.229 | 67.992 | 19.958 | -34.421 | 29.37 | -7.197 | 0 | 21.551 | -24.243 | 24.065 | 0 | 0 | 0 |
Vorderingen
| 0.366 | -3.933 | -1.368 | 42.005 | -13.928 | 8.094 | 23.358 | -30.63 | -54.596 | 37.52 | -41.875 | -17.671 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Voorraden
| -2.564 | -28.429 | -30.704 | -6.527 | -6.194 | -6.972 | -7.649 | -3.415 | 17.683 | -29.428 | 10.618 | 10.136 | -2.641 | -0.878 | -0.501 | -3.077 | 0.018 | 0 | -0.015 | -0.155 | -0.099 | 0 | 0 | 0 |
Crediteuren
| -0.817 | -9.827 | 30.641 | -52.65 | -16.208 | 9.439 | 25.219 | 8.121 | 3.565 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overig Werkkapitaal
| 32.811 | 22.344 | 59.863 | -104.798 | 43.693 | -82.631 | 257.345 | 54.408 | -91.392 | 72.081 | -72.621 | -37.365 | 70.633 | 20.836 | -33.92 | 32.447 | -7.215 | 0 | 21.566 | -24.088 | 24.164 | 0 | 0 | 0 |
Overige Niet-Contante Posten
| 17 | 15.824 | 192.161 | 29.864 | -19.182 | -63.227 | -2,725.259 | -74.03 | 28.494 | -93.792 | -168.615 | 14.281 | 15.476 | -7.021 | -2.8 | -21.825 | -143.711 | 11.903 | -63.846 | -10.407 | 85.091 | 41.37 | 103.858 | -48.199 |
Kasstroom uit Operationele Activiteiten
| 145.737 | 105.885 | 86.081 | -193.214 | 193.178 | 7.505 | 127.719 | 48.228 | -113.483 | 108.953 | -6.263 | 164.836 | 247.408 | 177.031 | 83.632 | 83.07 | -12.574 | 17.118 | -38.286 | -30.068 | -13.934 | -45.028 | 41.084 | -46.927 |
Investeringsactiviteiten: | ||||||||||||||||||||||||
Investeringen in Materiële Vaste Activa
| -86.811 | -77.279 | -124.973 | -35.738 | -56.611 | -95.635 | -43.41 | -185.244 | -128.815 | -162.802 | -360.211 | -287.856 | -613.289 | -307.97 | -122.815 | -67.915 | -66.016 | -51.725 | -51.364 | -1.694 | -1.814 | -5.688 | -13.282 | -6.424 |
Netto Overnames
| 0 | -18.535 | 0.312 | 0.148 | 0.889 | 0.991 | 1,978.355 | -0.461 | -32.55 | -0.358 | -0.241 | -1.208 | 0 | -23.289 | 89.336 | 0 | -22.779 | 0 | -5.367 | 2.429 | -0.205 | 0 | 0 | 12.006 |
Aankoop van Beleggingen
| 0 | -18.535 | -0.884 | -78.603 | -9.582 | 0 | -60 | 177.061 | -14.902 | 0 | -0.241 | -1.388 | 0 | -258.547 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop/verval van Beleggingen
| 0.4 | 43.005 | 17.85 | 78.455 | 8.693 | 60 | 4.48 | 3.78 | 91.728 | 0 | 0.15 | 27.911 | 233.885 | 5.34 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Investeringsactiviteiten
| -28.306 | 235.401 | 17.85 | 78.603 | 23.271 | 81.116 | -56.515 | 24.649 | -57.606 | 116.604 | 5.421 | -26.87 | -13.187 | 10.032 | -22.722 | 70.158 | 191.76 | 1.283 | -106.041 | 1.581 | 5.86 | -9.242 | -10.659 | 45.466 |
Kasstroom uit Investeringsactiviteiten
| -115.117 | 164.057 | -107.695 | 42.865 | -33.34 | 46.472 | 1,822.91 | 19.785 | -142.145 | -46.556 | -355.122 | -289.411 | -392.591 | -574.434 | -56.201 | 2.243 | 102.965 | -50.442 | -162.772 | 2.316 | 3.841 | -14.93 | -23.941 | 51.048 |
Financieringsactiviteiten: | ||||||||||||||||||||||||
Schuldaflossingen
| -171.28 | -1,061.528 | -155.476 | -1,087.935 | -251.386 | -398.617 | -781.378 | -428.47 | -224.151 | -311.824 | -238.812 | -169.348 | -51.382 | -29.297 | -37.1 | -26.288 | -54.275 | -25.241 | -4.911 | -0.439 | -0.484 | -0.255 | 0 | -16.954 |
Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 93.927 | 0 | 0 | 28.403 | 0 | 0 | 0 | 315.507 | 189.061 | 5.193 | 0 | 0 | 104.818 | 22.428 | 0 | 0 | 0 | 3 |
Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | -49.351 | 0 | 0 | 0 | 0 | -1.227 | -5.997 | 0 | 0 | -5.193 | -14.148 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | -708.316 | -1,002.201 | 0 | 0 | 0 | 0 | -1.081 | 0 | 0 | -18.327 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Financieringsactiviteiten
| -19.427 | 386.269 | -112.583 | 1,142.154 | -128.01 | 458.131 | 1,160.02 | 684.721 | 271.736 | 97.257 | 546.309 | 309.247 | 448.774 | 38.031 | 97.927 | 3.035 | 132.125 | 47.685 | 94.755 | 0 | 0 | 0 | 0 | -1.487 |
Kasstroom uit Financieringsactiviteiten
| -190.707 | -675.259 | -268.059 | 54.219 | -379.396 | -648.802 | -578.983 | 256.251 | 47.585 | -186.164 | 307.497 | 137.591 | 391.395 | 324.241 | 231.561 | -24.405 | 63.702 | 22.444 | 194.662 | 21.989 | -0.484 | -0.255 | 0 | -15.441 |
Overige Informatie: | ||||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| 1.307 | -6.499 | -0.504 | 13.416 | -2.277 | -16.206 | 25.858 | -7.502 | -11.585 | -4.281 | 13.393 | 10.581 | 1.775 | 13.036 | -7.496 | 7.109 | 0.669 | -0.383 | 0.02 | -0.019 | 0.06 | 0.028 | -0.01 | 0.01 |
Netto Kasstroomverandering
| -158.78 | -411.816 | -290.177 | -82.714 | -221.835 | -611.031 | 1,397.504 | -34.48 | -219.628 | -128.048 | -40.495 | 23.597 | 247.987 | -60.126 | 251.496 | 68.017 | 154.762 | -11.263 | -6.376 | -5.782 | -10.517 | -60.185 | 17.133 | -11.31 |
Kaspositie aan het Einde van de Periode
| 124.773 | 283.553 | 695.369 | 985.546 | 1,068.26 | 1,290.095 | 1,901.126 | 152.38 | 186.86 | 406.488 | 534.536 | 729.261 | 705.664 | 457.677 | 517.803 | 277.148 | 209.131 | 54.369 | 16.199 | 22.575 | 28.357 | 38.874 | 99.059 | 81.926 |