Orange Sky Golden Harvest Entertainment (Holdings) Limited (1132.HK)

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1132.HK
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0.045 (HKD) • At close November 7, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	124.773	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	124.773	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	6.744	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
Other Current Assets Numbers are in millions	119.913	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	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
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	-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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	104.306	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
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	295.705	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	766.114	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
Deferred Revenue Non-Current Numbers are in millions	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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	0	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	264.924	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	65.912	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
Other Total Stockholders Equity Numbers are in millions	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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

Orange Sky Golden Harvest Entertainment (Holdings) Limited

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