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.

2024 Q22023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22011 Q42011 Q22010 Q42010 Q22009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 421.648160.28124.773184.345170.119283.553283.553574.451574.451695.369695.369789.828789.828985.546985.5461,163.631,163.631,068.261,068.261,107.395545.5511,290.0951,290.0951,505.0271,505.0271,961.1261,901.126473.744383.744152.38152.38287.893283.213195.12186.86313.082313.082406.488406.488336.738336.738534.536534.536584.374232.941729.261575.031794.958705.664512.354457.677799.318517.803
Short Term Investments 00014.22614.2260000-500-640-640-410-1780561.844561.8440000606000004.684.688.268.2600000000351.433351.433-69.2960020-29.526-30.435-5.062-68.456
Cash and Short Term Investments 421.648160.28124.773184.345184.345283.553283.553574.451574.451695.369695.369789.828789.828985.546985.5461,163.631,163.631,068.261,068.261,107.3951,107.3951,290.0951,290.0951,505.0271,505.0271,961.1261,961.126473.744383.744152.38152.38287.893287.893195.12195.12313.082313.082406.488406.488336.738336.738534.536534.536584.374584.374729.261575.031794.958725.664512.354457.677799.318517.803
Net Receivables 38.08918.56218.56228.0628.0618.62418.62418.58518.58514.69814.69814.85814.85813.35813.3588.7348.73465.39965.39950.16750.16741.47341.47372.84140.92650.9250.922,315.89634.66221.23721.237148.216148.216125.496125.496277.825133.137279.94992.027242.0899.637240.377126.586154.00499.844209.61583.056236.288217.469334.162120.531118.167130.316
Inventory 21.7822.1446.744114.783.489100.0754.13692.7273.59278.3752.87756.3332.0950.233.51343.6453.00642.5883.96641.0283.23137.462.59233.8522.70233.2122.75946.211.22647.0651.02555.7369.14456.7916.59690.4247.91480.8026.51356.6066.09651.7184.97755.0524.16764.873.6266.0136.1374.6033.482.7582.461
Other Current Assets 70.9169.006119.91393.878238.20489.042192.893139.029209.579279.408340.208133.842205.935146.392210.95994.261184.9216.755189.978199.268186.898164.308157.70331.1594.215152.137131.6744.9842,461.2022,318.8332,343.636441.785340.161480.383405.08282.51309.70874.289336.550.51243.46346.741207.27350.885155.9359.081200.31966.38368.64108.385.8788.17781.38
Total Current Assets 552.427269.992269.992454.098454.098499.206499.206806.207806.2071,053.1521,053.1521,012.7111,012.7111,213.3761,213.3761,360.271,360.271,327.6031,327.6031,347.6911,347.6911,491.8631,491.8631,642.871,642.872,146.4752,146.4752,880.8342,880.8342,518.2782,518.278785.414785.414732.294732.294763.841763.841841.528841.528685.934685.934873.372873.372844.315844.3151,062.827862.0321,103.6421,017.91959.419667.5581,008.42731.96
Non-Current Assets:
Property, Plant & Equipment, Net 1,512.3741,878.6821,878.6821,826.9611,826.9611,850.041,850.041,967.3531,967.3532,061.142,061.141,598.5471,612.5471,572.1191,586.1191,712.0561,753.0561,844.8021,885.8021,965.3082,015.308981.6441,031.644983.7131,033.713976.2221,026.222195.029236.829203.989245.7891,383.871,522.1951,380.3691,519.5281,432.6281,582.8531,377.941,528.4281,356.251,504.6511,446.881,494.5441,241.1261,277.6961,488.1911,043.9121,225.021,206.446860.166681.465435.174332.191
Goodwill 571.943589.848589.848574.928574.928576.917576.917561.002561.002573.933573.933573.933573.933633.118633.118639.699639.699661.582661.582660.588660.588656.609656.609657.604657.604658.001658.001120.655120.65557.23357.23376.6576.6575.20375.20387.21287.21273.65873.65873.65873.65873.65873.65873.65873.65873.65873.65873.65873.65873.65873.65837.43228.538
Intangible Assets 519.414627.205627.205521.694521.694523.214523.214511.054511.054521.675521.675522.415522.415530.756530.756507.937507.937525.397525.397525.378525.378523.079523.079524.58524.58525.625525.62589.82189.82182.41482.41483.01483.01483.01483.01483.01483.01483.01483.01482.27582.27582.27582.27582.27582.27582.27582.27582.27582.27582.27582.27579.42181.911
Goodwill and Intangible Assets 571.9431,217.0531,217.0531,096.6221,096.6221,100.1311,100.1311,072.0561,072.0561,095.6081,095.6081,096.3481,096.3481,163.8741,163.8741,147.6361,147.6361,186.9791,186.9791,185.9661,185.9661,179.6881,179.6881,182.1841,182.1841,183.6261,183.626210.476210.476139.647139.647159.664159.664158.217158.217170.226170.226156.672156.672155.933155.933155.933155.933155.933155.933155.933155.933155.933155.933155.933155.933116.853110.449
Long Term Investments 0.06220.06320.06351.8751.8746.56446.56444.08644.086106.69156.691141.99877.998167.54103.54146.11105.11311.243133.243308.785121.785145.933145.933128.63128.63142.937142.937207.336207.336207.17207.17279.844279.844280.931280.931280.555280.555255.686255.686319.737319.737358.332358.332381.611381.61176.172378.00826.95-19.85175.086276.51853.86269.956
Tax Assets 519.414627.2050-51.870-46.5640-44.0860-106.6910-141.9980-167.5405.87804.82403.6440-145.9330-128.630-142.93706.61206.16041.177044.001045.044031.782029.075029.512034.484022.547016.6827.3357.233.0950.3840.42
Other Non-Current Assets 36.231-585.72741.47890.28938.41982.53135.96788.52144.435151.10494.413177.01885.02204.90387.36346.1852.05846.704188.52842.547183.191372.991177.058356.004177.374370.446177.50963.48128.29380.62144.981267.766170.618269.381174.223266.848161.667267.296148.59427.821308.495305.231287.079278.788276.702119.046-1,577.853186.246203.113133.99393.28580.55486.609
Total Non-Current Assets 2,640.0243,157.2763,157.2763,013.8723,013.8723,032.7023,032.7023,127.933,127.933,307.8523,307.8522,871.9132,871.9132,940.8962,940.8963,057.863,057.863,394.5523,394.5523,506.253,506.252,534.3232,534.3232,521.9012,521.9012,530.2942,530.294682.934682.934637.587637.5872,132.3212,132.3212,132.8992,132.8992,195.3012,195.3012,089.3762,089.3762,288.8162,288.8162,295.8882,295.8882,091.9422,091.9421,861.8891,577.8531,610.8311,552.9761,232.4081,210.296686.827599.625
Total Assets 3,192.4513,427.2683,427.2683,467.973,467.973,531.9083,531.9083,934.1373,934.1374,361.0044,361.0043,884.6243,884.6244,154.2724,154.2724,418.134,418.134,722.1554,722.1554,853.9414,853.9414,026.1864,026.1864,164.7714,164.7714,676.7694,676.7693,563.7683,563.7683,155.8653,155.8652,917.7352,917.7352,865.1932,865.1932,959.1422,959.1422,930.9042,930.9042,974.752,974.753,169.263,169.262,936.2572,936.2572,924.7162,653.2022,714.4732,570.8862,191.8271,877.8541,695.2471,331.585
Liabilities & Equity:
Current Liabilities:
Account Payables 95.09973.58273.58290.56990.56973.74573.74572.07472.07483.81283.81248.13748.13753.69353.69321.70421.704106.12106.12104.166104.166121.813121.813132.487132.487114.199114.19956.85456.85443.49443.49495.79395.79389.53589.535138.006138.00688.79488.79492.49892.498101.137101.13799.4899.48165.64795.275117.678120.205101.03486.26481.72197.498
Short Term Debt 527.157227.884104.306589.198483.764613.029508.589893.488764.9111,175.5961,062.128231.93139.965248.504148.1761,364.4421,251.02363.384251.158381.786275.506274.85274.85275.142275.018360.059359.79638.62914.514232.457232.181370.496356.12448.603432.901261.996244.96264.82250.268226.884222.024332.569323.581362.141354.739328.1090203.005127.25240.2621.36321.24124.201
Tax Payables 7.5345.84904.90502.1602.41700.92201.31509.321031.336031.204031.14030.792036.926038.45504.86201.164012.39307.404016.239012.755010.67609.87106.521021.221027.06329.77830.17634.88433.47123.103
Deferred Revenue 82.38781.352087.382072.16070.178064.053041.534048.416050.837066.552057.768000000000000000000000000000000000
Other Current Liabilities 181.993172.127377.057149.416342.232145.715322.315142.28341.035154.136331.657123.632257.131131.559280.303148.2312.459256.831435.609158.478322.526250.527250.527260.679260.803309.911310.181,368.4391,092.545698.383698.659323.969338.345347.112362.814356.805373.841295.751310.303289.365294.225328.263337.251238.598246411.331566.865374.622388.897278.113280.422195.14168.937
Total Current Liabilities 886.636554.945554.945916.565916.565904.649904.6491,178.021,178.021,477.5971,477.597445.233445.233482.172482.1721,585.1831,585.183792.887792.887702.198702.198647.19647.19668.308668.308784.169784.1692,063.9132,063.913974.334974.334790.258790.258885.25885.25756.807756.807649.365649.365608.747608.747761.969761.969700.219700.219905.087662.14695.305636.354419.407388.049298.102290.636
Non-Current Liabilities:
Long Term Debt 0335.078766.114406.18406.18433.766433.766549.679549.679613.121613.1211,602.7751,602.7751,626.5061,626.506718.322718.3221,596.4041,596.4041,786.9041,786.9041,024.4981,024.4981,147.5191,147.519875.14875.140.1240.124362.636580.472522.755522.755374.309374.309398.576398.576490.174490.174577.55577.55629.621629.621535.587535.587337.71325.354424.482376.345292.4489.06281.42868.882
Deferred Revenue Non-Current 475.535502.7040507.1480535.3230559.2210583.120-153.7170-162.8590-165.6410-176.9310-173.9850-173.3830-171.6850-174.7780-7.1730-96.1560-7.3670-12.4190-9.7750-10.7180-14.140-12.3380-10.937000000005.357
Deferred Tax Liabilities Non-Current 140.087142.1990142.80140.6780138.3120142.6830153.7170162.8590165.6410176.9310173.9850173.3830171.6850174.77807.17309.47107.367012.41909.775010.718014.14012.338010.937028.478024.02424.71320.93119.62313.92513.868
Other Non-Current Liabilities 352.014431.036644.9030649.9480676.0010697.5330725.803153.717153.717162.859162.859165.641165.641176.931176.931173.985173.985173.383173.383171.685171.685174.778174.7787.1737.173315.54511.0247.3677.36712.41912.4199.7759.77510.71810.71814.1414.1412.33812.33810.93710.9378.83-325.3548.6899.8915.6525.31810.2084.887
Total Non-Current Liabilities 967.6361,411.0171,411.0171,056.1281,056.1281,109.7671,109.7671,247.2121,247.2121,338.9241,338.9241,756.4921,756.4921,789.3651,789.365883.963883.9631,773.3351,773.3351,960.8891,960.8891,197.8811,197.8811,319.2041,319.2041,049.9181,049.9187.2977.297591.496591.496530.122530.122386.728386.728408.351408.351500.892500.892591.69591.69641.959641.959546.524546.524375.018325.354457.195410.949319.023114.003105.56192.994
Total Liabilities 1,854.2721,965.9621,965.9621,972.6931,972.6932,014.4162,014.4162,425.2322,425.2322,816.5212,816.5212,201.7252,201.7252,271.5372,271.5372,469.1462,469.1462,566.2222,566.2222,663.0872,663.0871,845.0711,845.0711,987.5121,987.5121,834.0871,834.0872,071.212,071.211,565.831,565.831,320.381,320.381,271.9781,271.9781,165.1581,165.1581,150.2571,150.2571,200.4371,200.4371,403.9281,403.9281,246.7431,246.7431,280.1051,011.9621,152.51,047.303738.43502.052403.663383.63
Equity:
Preferred Stock 00000000000000027.4190000000000000000000000000000000000000
Common Stock 279.967279.967279.967279.967279.967279.967279.967279.967279.967279.967279.967279.967279.967279.967279.967279.967279.967279.967279.967279.967279.967279.967279.967279.967279.967279.967279.967274.337274.337274.252274.252274.252274.252274.252274.252274.252274.252274.252274.252267.982267.982267.982267.982267.982267.982267.982267.982267.982268.419270.393254.374254.229219.974
Retained Earnings 180.742261.79264.924327.838330.972352.188355.322387.48390.614398.334401.468532.959536.093712.487715.621845.237848.3711,000.6581,003.7921,040.3311,043.4651,038.8841,038.8841,031.6631,034.7971,691.5371,694.671314.886333.217413.078430.617437.268456.397474.4489.659654.652673.197656.437670.093655.343669.453646.341657.314583.675592.53524.31542.2760433.296000276.646
Accumulated Other Comprehensive Income/Loss 26.93369.04665.91236.94433.8134.85431.72-8.971-12.10515.8112.676790.57515.69239.12935.995-27.419-30.553-189.08220.98419.37416.24-178.99311.0611.20211.202-123.51816.62651.98151.981-90.45852.09480.49780.497-578.55241.28754.67454.674-440.10950.21680.40880.408-307.97584.5476.25276.252-575.30900-452.9450-393.57900
Other Total Stockholders Equity 851.749851.749851.749851.749851.749851.749851.749851.749851.749851.749851.74980851.749851.749851.749824.33851.7491,064.949851.749851.749851.7491,041.802851.749854.883851.749995.027851.749793.565775.234934.73774.639793.768774.6391,409.737774.639793.184774.6391,278.62774.639758.945744.8351,148.323744.835753.69744.8351,417.11823.8351,285.1331,265.0741,173.0631,503.4531,026.086449.454
Total Shareholders Equity 1,339.3911,462.5521,462.5521,496.4981,496.4981,518.7581,518.7581,510.2251,510.2251,545.861,545.861,683.5011,683.5011,883.3321,883.3321,949.5341,949.5342,156.4922,156.4922,191.4212,191.4212,181.662,181.662,177.7152,177.7152,843.0132,843.0131,434.7691,434.7691,531.6021,531.6021,585.7851,585.7851,579.8371,579.8371,776.7621,776.7621,769.21,769.21,762.6781,762.6781,754.6711,754.6711,681.5991,681.5991,634.0931,634.0931,553.1151,513.8441,443.4561,364.2481,280.315946.074
Total Equity 1,338.1791,461.3061,461.3061,495.2771,495.2771,517.4921,517.4921,508.9051,508.9051,544.4831,544.4831,682.8991,682.8991,882.7351,882.7351,948.9841,948.9842,155.9332,155.9332,190.8542,190.8542,181.1152,181.1152,177.2592,177.2592,842.6822,842.6821,492.5581,492.5581,590.0351,590.0351,597.3551,597.3551,593.2151,593.2151,793.9841,793.9841,780.6471,780.6471,774.3131,774.3131,765.3321,765.3321,689.5141,689.5141,644.6111,641.241,561.9731,523.5831,453.3971,375.8021,291.584947.955
Total Liabilities & Shareholders Equity 3,192.4513,427.2683,427.2683,467.973,467.973,531.9083,531.9083,934.1373,934.1374,361.0044,361.0043,884.6243,884.6244,154.2724,154.2724,418.134,418.134,722.1554,722.1554,853.9414,853.9414,026.1864,026.1864,164.7714,164.7714,676.7694,676.7693,563.7683,563.7683,155.8653,155.8652,917.7352,917.7352,865.1932,865.1932,959.1422,959.1422,930.9042,930.9042,974.752,974.753,169.263,169.262,936.2572,936.2572,924.71602,714.4732,570.8862,191.8271,877.8541,695.2471,331.585