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

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1132.HK
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0.042 (HKD) • At close November 8, 2024

Overview | Financials

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

	2024 Q2	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4
Operating Activities:
Net Income Numbers are in millions	-364.021	-33.024	-33.024	-24.35	-12.175	-35.292	-17.646	-10.854	-5.427	-134.625	-67.313	-179.528	-89.764	-132.75	-66.375	-155.421	-77.711	-39.673	-19.837	4.581	2.291	2.043	2.043	24.221	24.221	1,175.369	1,175.369	-54.301	-54.301	-12.89	-12.89	-16.649	-16.649	-91.788	-91.788	1.552	1.552	0.296	0.296	6.07	6.07	32.392	32.392	25.101	25.101	27.946	27.946	23.997	23.997	23.997	23.986	23.986	23.986	23.986	17.706	17.706	17.706	17.706	2.691	2.691	2.691	24.141	24.141	24.141	24.141	1.304	1.304	1.304	1.304	-3.235	-3.235	-3.235	-3.235	-2.916	-2.916	-2.916	-2.916	-35.346	-35.346	-35.346	-35.346	-21.6	-21.6	-21.6	-21.6	-15.694	-15.694	-15.694	-15.694	0.318	0.318	0.318	0.318
Depreciation & Amortization Numbers are in millions	100.27	51.863	51.863	85.809	42.398	77.098	38.698	79.493	39.598	87.458	43.902	79.388	39.521	98.053	49.767	98.974	48.9	106.403	53.943	101.174	50.587	19.625	19.625	18.713	18.713	8.719	8.719	6.136	6.136	26.918	26.918	42.792	42.792	40.668	40.668	39.181	39.181	35.345	35.345	33.138	33.138	29.019	29.019	24.956	24.956	21.217	21.217	31.635	31.635	31.635	24.2	24.2	24.2	24.2	17.047	17.047	17.047	17.047	12.637	12.637	12.637	10.443	10.443	10.443	10.443	0	0	0	0	4.237	4.237	4.237	4.237	4.061	4.061	4.061	4.061	4.573	4.573	4.573	4.573	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Income Tax 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation 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	0	0	0	12.715	12.715	6.357	0	0	0	14.662	14.662	7.331	7.331	7.331	0	0	0	0	0	0	0	0.306	0.306	0.459	0.459	0.459	0.2	0.2	0.2	0.2	0.943	0.943	0.943	0.943	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	15.307	15.307	0	0	-10.383	-10.383	0	0	5.898	5.898	0	0	-25.37	-25.37	0	0	7.036	7.036	1.841	1.841	-42.831	-42.831	-22.401	-22.401	99.795	99.795	62.424	62.424	5.267	5.267	12.748	12.748	-30.971	-30.971	-18.427	-18.427	22.916	22.916	10.663	10.663	-59.424	-59.424	-15.501	-15.501	-8.696	-8.696	-6.807	-6.807	-6.807	16.998	16.998	16.998	16.998	4.99	4.99	4.99	4.99	7.343	7.343	7.343	-1.799	-1.799	-1.799	-1.799	0	0	0	0	5.388	5.388	5.388	5.388	-6.061	-6.061	-6.061	-6.061	6.016	6.016	6.016	6.016	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	0	0.183	0.183	0	0	-1.967	-1.967	0	0	-0.684	-0.684	0	0	21.003	21.003	0	0	-6.964	-6.964	0	0	4.047	4.047	0	0	11.679	11.679	0	0	-15.315	-15.315	0	0	-27.298	-27.298	0	0	18.76	18.76	0	0	-20.938	-20.938	0	0	-8.836	-8.836	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	-1.282	-1.282	0	0	-0.615	-0.615	0	0	0.306	0.306	0	0	0.264	0.264	0	0	-0.681	-0.681	-0.34	-0.34	0.062	0.062	0.031	0.031	-2.087	-2.087	-1.044	-1.044	-3.349	-3.349	-1.675	-1.675	-0.086	-0.086	-0.043	-0.043	-0.801	-0.801	-0.401	-0.401	-0.62	-0.62	-0.31	-0.31	0.14	0.14	0.113	0.113	0.113	-0.66	-0.66	-0.66	-0.66	-0.22	-0.22	-0.22	-0.22	-0.769	-0.769	-0.769	0.005	0.005	0.005	0.005	0	0	0	0	-0.004	-0.004	-0.004	-0.004	-0.039	-0.039	-0.039	-0.039	-0.025	-0.025	-0.025	-0.025	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	16.406	16.406	0	0	-7.802	-7.802	0	0	6.277	6.277	0	0	-46.636	-46.636	0	0	14.68	14.68	2.181	2.181	-46.94	-46.94	-22.432	-22.432	90.203	90.203	63.468	63.468	23.931	23.931	14.423	14.423	-3.588	-3.588	-18.385	-18.385	4.957	4.957	11.064	11.064	-37.866	-37.866	-15.191	-15.191	-15.191	-6.92	-6.92	-6.92	-6.92	17.658	17.658	17.658	17.658	5.209	5.209	5.209	5.209	8.112	8.112	8.112	-1.804	-1.804	-1.804	-1.804	0	0	0	0	5.392	5.392	5.392	5.392	-6.022	-6.022	-6.022	-6.022	6.041	6.041	6.041	6.041	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	359.972	5.375	5.375	176.855	3.125	165.713	15.993	142.909	-7.89	332.767	72.855	234.313	37.942	177.568	15.36	114.416	-41.179	325.8	48.721	142.011	-46.151	2.22	2.22	-20.238	-20.238	-1,186.235	-1,186.235	1.663	1.663	-5.507	-5.507	-15.816	-15.816	2.324	2.324	-32.368	-32.368	15.899	15.899	-59.186	-59.186	12.162	12.162	-67.337	-67.337	-40.887	-40.887	-8.075	-8.075	-8.075	-3.531	-3.531	-3.531	-3.531	3.572	3.572	3.572	3.572	-1.902	-1.902	-1.902	-35.928	-35.928	-35.928	-35.928	2.976	2.976	2.976	2.976	-15.962	-15.962	-15.962	-15.962	-2.602	-2.602	-2.602	-2.602	21.273	21.273	21.273	21.273	10.343	10.343	10.343	10.343	25.965	25.965	25.965	25.965	-12.05	-12.05	-12.05	-12.05
Operating Cash Flow Numbers are in millions	96.221	39.521	39.521	66.696	33.348	53.323	26.662	52.562	26.281	110.684	55.342	-24.603	-12.302	-53.235	-26.618	-139.979	-69.99	179.724	89.862	45.418	6.727	-18.943	-18.943	22.696	22.696	97.647	97.647	-33.788	-33.788	13.788	13.788	10.327	10.327	-65.106	-65.106	8.365	8.365	74.456	74.456	-19.979	-19.979	14.149	14.149	-17.281	-17.281	8.277	8.277	41.209	41.209	41.209	61.852	61.852	61.852	61.852	44.258	44.258	44.258	44.258	20.768	20.768	20.768	-3.144	-3.144	-3.144	-3.144	4.28	4.28	4.28	4.28	-9.572	-9.572	-9.572	-9.572	-7.517	-7.517	-7.517	-7.517	-3.484	-3.484	-3.484	-3.484	-11.257	-11.257	-11.257	-11.257	10.271	10.271	10.271	10.271	-11.732	-11.732	-11.732	-11.732
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-5.848	-15.69	-15.69	-55.431	-27.716	-42.992	-21.496	-34.287	-17.144	-92.998	-46.499	-31.975	-15.988	-18.374	-9.187	-17.364	-8.682	-21.054	-10.527	-35.557	-17.779	-21.907	-21.907	-25.911	-25.911	-11.867	-11.867	-9.838	-9.838	-49.203	-49.203	-43.419	-43.419	-26.727	-26.727	-37.681	-37.681	-45.33	-45.33	-35.702	-35.702	-68.728	-68.728	-111.378	-111.378	-120.954	-120.954	-71.964	-71.964	-71.964	-153.322	-153.322	-153.322	-153.322	-76.993	-76.993	-76.993	-76.993	-16.979	-16.979	-16.979	-16.504	-16.504	-16.504	-16.504	-12.931	-12.931	-12.931	-12.931	-12.841	-12.841	-12.841	-12.841	-0.424	-0.424	-0.424	-0.424	-0.454	-0.454	-0.454	-0.454	-1.422	-1.422	-1.422	-1.422	-3.321	-3.321	-3.321	-3.321	-1.606	-1.606	-1.606	-1.606
Acquisitions Net Numbers are in millions	0	0	0	0	0	216.866	0	0	0	0.312	0	0	0	0.148	0	0	0	0.889	0	0	0	0	0	0	0	-441.211	-441.211	-27.62	-27.62	-1.93	-1.93	0.104	0.104	-8.41	-8.41	-11.139	-11.139	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	-18.535	0	0	0	-0.884	0	0	0	0	0	0	0	-9.582	0	0	0	0	0	0	0	0	0	-15	-15	-15	0	0	0	0	-3.726	-3.726	-3.726	-3.726	0	0	0	0	-0.06	-0.06	-0.06	-0.06	-0.347	-0.347	-0.347	-0.347	0	0	0	0	-64.637	-64.637	-64.637	-64.637	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	294.25	0.4	0	0	0	43.005	0	0	0	17.85	0	0	0	-8.545	0	87	0	0	0	0	0	0	0	15	15	15	0	1.12	1.12	1.12	0	0.945	0.945	0.945	0	0	0	0	0	0	0	0	0.038	0.038	0.038	0.038	6.978	6.978	6.978	6.978	58.471	58.471	58.471	58.471	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	-1.767	-1.767	0.35	-12.387	-210.11	15.613	210.11	105.055	0.096	8.687	-0.096	-0.048	-9.529	-8.963	9.529	48.265	9.003	0.155	-9.003	11.481	0.721	0.721	70.333	70.333	1,253.804	1,253.804	148.186	148.186	65.794	65.794	38.547	38.547	-37.948	-37.948	50.082	50.082	17.9	17.9	39.854	39.854	2.38	2.38	0.165	0.165	35.287	35.287	65.333	65.333	65.333	94.851	94.851	94.851	94.851	141.629	141.629	141.629	141.629	16.979	16.979	16.979	16.504	16.504	16.504	16.504	12.931	12.931	12.931	12.931	12.841	12.841	12.841	12.841	0.424	0.424	0.424	0.424	0.454	0.454	0.454	0.454	1.422	1.422	1.422	1.422	3.321	3.321	3.321	3.321	1.606	1.606	1.606	1.606
Investing Cash Flow Numbers are in millions	285.078	-17.457	-17.457	-55.081	-40.102	-11.766	-5.883	175.823	87.912	-75.624	-37.812	-32.071	-16.035	-36.3	-18.15	79.165	39.583	-20.744	-10.372	-44.56	-6.298	-21.186	-21.186	44.422	44.422	800.727	800.727	110.729	110.729	14.661	14.661	-4.769	-4.769	-73.085	-73.085	1.262	1.262	-27.431	-27.431	4.153	4.153	-66.348	-66.348	-111.213	-111.213	-85.668	-85.668	-70.446	-70.446	-70.446	-98.179	-98.179	-98.179	-98.179	-139.212	-139.212	-139.212	-139.212	0.128	0.128	0.128	31.291	31.291	31.291	31.291	-12.927	-12.927	-12.927	-12.927	-39.356	-39.356	-39.356	-39.356	-0.081	-0.081	-0.081	-0.081	0.971	0.971	0.971	0.971	-3.768	-3.768	-3.768	-3.768	-6.004	-6.004	-6.004	-6.004	9.548	9.548	9.548	9.548
Financing Activities:
Debt Repayment Numbers are in millions	-51.58	-25.86	0	-25.86	0	-296.003	0	-296.003	0	-73.816	0	-81.66	0	-52.842	0	-210.907	0	-125.777	0	-125.609	-62.847	-62.847	0	-99.654	-99.654	-99.654	0	-195.345	-195.345	-195.345	0	-107.118	-107.118	-107.118	-56.038	-56.038	-56.038	-56.038	-77.956	-77.956	-77.956	-77.956	-59.703	-59.703	-59.703	-59.703	-42.337	-42.337	-42.337	-42.337	-12.846	-12.846	-12.846	-12.846	-7.324	-7.324	-7.324	-7.324	-6.572	-6.572	-6.572	-13.569	-13.569	-13.569	-13.569	-6.31	-6.31	-6.31	-6.31	-1.228	-1.228	-1.228	-1.228	-0.11	-0.11	-0.11	-0.11	-0.121	-0.121	-0.121	-0.121	-0.064	-0.064	-0.064	-0.064	0	0	0	0	-4.239	-4.239	-4.239	-4.239
Common Stock Issued 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	0	0	0	23.482	23.482	23.482	0	0	0	0	0	0	0	0	7.101	7.101	7.101	7.101	0	0	0	0	0	0	0	0	0	0	0	0	78.877	78.877	78.877	78.877	1.298	1.298	1.298	0	0	0	0	0	0	0	0	26.205	26.205	26.205	26.205	5.607	5.607	5.607	5.607	0	0	0	0	0	0	0	0	0	0	0	0	0.75	0.75	0.75	0.75
Common Stock Repurchased 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	0	-24.676	-24.676	-12.338	-12.338	-12.338	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.307	-0.307	-0.307	-0.307	-1.499	-1.499	-1.499	-1.499	0	0	0	0	-1.298	-1.298	-1.298	-3.537	-3.537	-3.537	-3.537	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid 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	-354.158	-354.158	-177.079	-177.079	-501.101	-501.101	-250.55	-250.55	-250.55	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.27	-0.27	-0.27	-0.27	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-65.738	-52.77	-52.77	-42.584	-42.584	-166.575	-166.575	-171.055	-171.055	-65.504	-65.504	-68.525	-68.525	-56.146	-56.146	83.256	83.256	-97.29	-97.29	-92.409	-92.409	290.684	290.684	-260.927	-260.927	253.055	253.055	-16.77	-16.77	84.762	84.762	43.364	43.364	80.482	80.482	-55.94	-55.94	-11.24	-11.24	-81.842	-81.842	24.895	24.895	128.854	128.854	18.463	18.463	42.914	42.914	42.914	14.345	14.345	14.345	14.345	-71.553	-71.553	-71.553	-71.553	6.572	6.572	6.572	17.106	17.106	17.106	17.106	6.31	6.31	6.31	6.31	-24.977	-24.977	-24.977	-24.977	-5.497	-5.497	-5.497	-5.497	0.121	0.121	0.121	0.121	0.064	0.064	0.064	0.064	0	0	0	0	3.489	3.489	3.489	3.489
Financing Cash Flow Numbers are in millions	-117.318	-52.77	-52.77	-85.168	-42.584	-333.149	-166.575	-342.11	-171.055	-131.009	-65.504	-137.05	-68.525	-112.292	-56.146	166.511	83.256	-194.579	-97.29	-184.817	-92.409	-63.474	-63.474	-260.927	-260.927	-272.721	-272.721	-16.77	-16.77	84.762	84.762	43.364	43.364	80.482	80.482	-55.94	-55.94	-11.24	-11.24	-81.842	-81.842	24.895	24.895	128.854	128.854	18.463	18.463	-42.914	-42.914	-42.914	-14.345	-14.345	-14.345	-14.345	71.553	71.553	71.553	71.553	-5.813	-5.813	-5.813	7.838	7.838	7.838	7.838	-1.723	-1.723	-1.723	-1.723	24.977	24.977	24.977	24.977	5.497	5.497	5.497	5.497	-0.121	-0.121	-0.121	-0.121	-0.064	-0.064	-0.064	-0.064	0	0	0	0	-3.86	-3.86	-3.86	-3.86
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0.92	0.92	-0.266	-0.266	0.347	0.347	-3.597	-3.597	0.745	0.745	-0.997	-0.997	11.872	11.872	-5.164	-5.164	-1.768	-1.768	0.63	0.63	-3.863	-3.863	-4.24	-4.24	5.564	5.564	7.365	7.365	-3.006	-3.006	-0.746	-0.746	-5.403	-5.403	-0.39	-0.39	-0.91	-0.91	-1.231	-1.231	2.386	2.386	4.311	4.311	1.512	1.512	1.129	1.129	1.129	-1.278	-1.278	-1.278	-1.278	8.371	8.371	8.371	8.371	-4.146	-4.146	-4.146	2.705	2.705	2.705	2.705	7.555	7.555	7.555	7.555	22.356	22.356	22.356	22.356	0.655	0.655	0.655	0.655	0.005	0.005	0.005	0.005	0.043	0.043	0.043	0.043	0	0	0	0	3.217	3.217	3.217	3.217
Net Change In Cash Numbers are in millions	261.368	-57.1	-29.786	-74.085	-49.604	-332.986	-145.449	-70.918	-60.459	-112.309	-47.229	-195.718	-97.859	-210.234	-89.042	145.37	47.685	-37.367	-19.568	784.871	-55.459	-55.459	-107.466	1,029.746	-152.758	-152.758	631.217	257.839	349.376	349.376	110.205	236.498	-8.62	-8.62	-266.367	211.46	-54.907	-54.907	-235.116	203.104	-32.012	-32.012	-450.74	440.616	-10.124	-10.124	5.899	5.899	5.899	5.899	61.997	61.997	61.997	61.997	-15.032	-15.032	-15.032	-15.032	17.004	17.004	17.004	38.691	38.691	38.691	38.691	-2.816	-2.816	-2.816	-2.816	-1.594	-1.594	-1.594	-1.594	-1.446	-1.446	-1.446	-1.446	-2.629	-2.629	-2.629	-2.629	-15.046	-15.046	-15.046	-15.046	4.283	4.283	4.283	4.283	-2.828	-2.828	-2.828	-2.828
Cash At End Of Period Numbers are in millions	421.648	160.28	-29.786	217.38	-49.604	291.465	429.002	624.451	-60.459	695.369	742.599	807.678	-97.859	1,003.396	1,074.588	1,213.63	47.685	1,068.26	1,087.828	1,107.395	267.065	267.065	1,397.561	1,505.027	322.524	322.524	1,014.961	383.744	475.282	475.282	393.418	283.213	38.095	38.095	46.715	313.082	46.715	46.715	101.622	336.738	101.622	101.622	133.634	584.374	133.634	133.634	182.315	182.315	182.315	182.315	176.416	176.416	176.416	176.416	114.419	114.419	114.419	114.419	69.287	69.287	69.287	52.283	52.283	52.283	52.283	13.592	13.592	13.592	13.592	4.05	4.05	4.05	4.05	5.644	5.644	5.644	5.644	7.089	7.089	7.089	7.089	9.719	9.719	9.719	9.719	24.765	24.765	24.765	24.765	20.482	20.482	20.482	20.482

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