Orange Sky Golden Harvest Entertainment (Holdings) Limited

HKEX:1132.HK

0.042 (HKD) • At close November 8, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

202320222021202020192018201720162015201420132012201120102009200720062005200420032002200120001999
Assets:
Current Assets:
Cash & Cash Equivalents 124.773283.553695.369985.5461,068.261,290.0951,961.126152.38195.12406.488534.536729.261705.664457.677517.803266.307219.16254.36916.19922.57528.35721.74436.13551.974
Short Term Investments 00-50-64-178-187260.08570.2368.2600-69.29620-30.435-68.456000000000
Cash and Short Term Investments 124.773283.553695.369985.5461,068.261,290.0951,961.126152.38195.12406.488534.536729.261725.664457.677517.803266.307219.16254.36916.19922.57528.35721.74436.13551.974
Net Receivables 18.56218.62414.69813.35865.39941.47350.9221.237125.496279.949240.377209.615217.469120.531130.316267.71413.4512.00517.10422.47120.03729.09516.971124.845
Inventory 6.744100.07578.37550.2342.58837.4633.21247.06556.79180.80251.71864.876.1373.482.4612.4170.7080.7260.5710.5560.4170.3180.5510.744
Other Current Assets 119.91389.042264.71146.392151.356122.83553.5162,318.833480.38374.28946.74159.08168.6485.8781.3827.50392.69268.09278.76843.57158.388125.858160.137117.493
Total Current Assets 269.992499.2061,053.1521,213.3761,327.6031,491.8632,146.4752,518.278732.294841.528873.3721,062.8271,017.91667.558731.96563.941326.012135.192112.64289.173107.199177.015213.794295.056
Non-Current Assets:
Property, Plant & Equipment, Net 1,878.6821,850.042,061.141,572.1191,844.802981.644976.222203.9891,380.3691,377.941,446.881,488.1911,206.446681.465332.191367.395261.466246.79986.5955.75373.63288.947101.46106.385
Goodwill 589.848576.917573.933633.118661.582656.609658.00157.23375.20373.65873.65873.65873.65873.65828.538000000000
Intangible Assets 627.205523.214521.675530.756525.397523.079525.62582.41483.01483.01482.27582.27582.27582.27581.91179.42183.01179.42179.42179.42179.20379.07378.57275.332
Goodwill and Intangible Assets 1,217.0531,100.1311,095.6081,163.8741,186.9791,179.6881,183.626139.647158.217156.672155.933155.933155.933155.933110.44979.42183.01179.42179.42179.42179.20379.07378.57275.332
Long Term Investments 20.06346.564106.691167.54311.243332.933329.937268.97453.66255.686358.33276.172-19.851276.51869.95640.3169.3690000000
Tax Assets 627.205-46.564-106.691-167.544.824-332.933-329.9376.1644.00131.78229.51222.5477.3353.0950.420.3581.5030000000
Other Non-Current Assets -585.72782.531151.104204.90346.704372.991370.44618.82196.652267.296305.231119.046203.11393.28586.60967.72989.052309.51353.786198.862177.644179.365196.477250.32
Total Non-Current Assets 3,157.2763,032.7023,307.8522,940.8963,394.5522,534.3232,530.294637.5872,132.8992,089.3762,295.8881,861.8891,552.9761,210.296599.625555.203604.401635.73519.797334.036330.479347.385376.509432.037
Total Assets 3,427.2683,531.9084,361.0044,154.2724,722.1554,026.1864,676.7693,155.8652,865.1932,930.9043,169.262,924.7162,570.8861,877.8541,331.5851,119.144930.413770.922632.439423.209437.678524.4590.303727.093
Liabilities & Equity:
Current Liabilities:
Account Payables 73.58273.74583.81253.693106.12121.813114.19943.49489.53588.794101.137165.647120.20586.26497.49868.60946.94662.02855.01652.0770.08455.74337.56586.045
Short Term Debt 104.306613.0291,175.596248.504363.384274.85360.059232.457448.603264.82332.569328.109127.25221.36324.20165.6925.66437.52925.110.4710.4450.17800
Tax Payables 5.8492.160.9229.32131.20430.79238.4551.1647.40412.7559.87121.22129.77834.88423.1039.6183.7889.92411.05111.11410.5739.9939.698.994
Deferred Revenue 81.35272.1664.05348.41666.55256.59171.183.737147.197000000240.2253.7889.92411.05111.11410.5739.99300
Other Current Liabilities 295.705145.715154.136131.559256.831193.936238.731694.646199.915295.751328.263411.331388.897280.422168.9373.675123.9104.31660.18534.15843.41140.93955.53454.259
Total Current Liabilities 554.945904.6491,477.597482.172792.887647.19784.169974.334885.25649.365761.969905.087636.354388.049290.636378.199200.298213.797151.36297.813124.513106.85393.099140.304
Non-Current Liabilities:
Long Term Debt 766.114433.766613.1211,626.5061,596.4041,024.498875.14362.636374.309490.174629.621337.71376.34589.06268.88251.00149.48558.23965.6230.70900.47300
Deferred Revenue Non-Current 502.704535.323583.121,057.943805.907-173.383-174.778-96.156-12.419-10.718-12.3380005.357000000000
Deferred Tax Liabilities Non-Current 142.199140.678142.683162.859176.931173.383174.7789.47112.41910.71812.33828.47824.71319.62313.86816.547.9997.2740.8250.87800.110.110.11
Other Non-Current Liabilities 000-1,057.943-805.907173.383174.778315.54512.41910.71812.3388.839.8915.3184.8874.248134.61670.7463.6613.84.2652.47800
Total Non-Current Liabilities 1,411.0171,109.7671,338.9241,789.3651,773.3351,197.8811,049.918591.496386.728500.892641.959375.018410.949114.00392.99471.789192.1136.25970.1095.3874.2653.0610.110.11
Total Liabilities 1,965.9622,014.4162,816.5212,271.5372,566.2221,845.0711,834.0871,565.831,271.9781,150.2571,403.9281,280.1051,047.303502.052383.63449.988392.398350.056221.471103.2128.778109.91493.209140.414
Equity:
Preferred Stock 000000000000000000000000
Common Stock 279.967279.967279.967279.967279.967279.967279.967274.252274.252274.252267.982267.982268.419254.374219.974169.63800000000
Retained Earnings 264.924352.188398.334712.4871,000.6581,035.751,691.537413.078474.4656.437646.341524.31433.2960276.646000000000
Accumulated Other Comprehensive Income/Loss 65.91234.85415.8139.12924.11814.19419.76-90.458-578.552-440.109-307.975-575.309-452.945-393.5790-278.58500000000
Other Total Stockholders Equity 851.749851.749851.749851.749851.749851.749851.749934.731,409.7371,278.621,148.3231,417.111,265.0741,503.453449.454776.682537.46420.866410.968320.009308.878414.458497.061586.641
Total Shareholders Equity 1,462.5521,518.7581,545.861,883.3322,156.4922,181.662,843.0131,531.6021,579.8371,769.21,754.6711,634.0931,513.8441,364.248946.074667.735537.46420.866410.968320.009308.878414.458497.061586.641
Total Equity 1,461.3061,517.4921,544.4831,882.7352,155.9332,181.1152,842.6821,590.0351,593.2151,780.6471,765.3321,644.6111,523.5831,375.802947.955669.156538.015420.866410.968320.009308.9414.486497.094586.679
Total Liabilities & Shareholders Equity 3,427.2683,531.9084,361.0044,154.2724,722.1554,026.1864,676.7693,155.8652,865.1932,930.9043,169.262,924.7162,570.8861,877.8541,331.5851,119.144930.413770.922632.439423.209437.678524.4590.303727.093