Orange Sky Golden Harvest Entertainment (Holdings) Limited (1132.HK)
HKD 0.04
(2.44%)
HKD 0.04
(2.44%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.42 Billion | 3.53 Billion | 4.36 Billion | 4.15 Billion | 4.72 Billion | 4.02 Billion |
| Total Current Assets | 269.99 Million | 499.2 Million | 1.05 Billion | 1.21 Billion | 1.32 Billion | 1.49 Billion |
| Cash And Short Term Investments | 124.77 Million | 283.55 Million | 695.36 Million | 985.54 Million | 1.06 Billion | 1.29 Billion |
| Cash and Cash Equivalents | 124.77 Million | 283.55 Million | 695.36 Million | 985.54 Million | 1.06 Billion | 1.29 Billion |
| Short Term Investments | - | - | -50 Million | -64 Million | -178 Million | -187 Million |
| Net Receivables | 18.56 Million | 18.62 Million | 14.69 Million | 13.35 Million | 65.39 Million | 41.47 Million |
| Inventory | 6.74 Million | 100.07 Million | 78.37 Million | 50.23 Million | 42.58 Million | 37.46 Million |
| Other Current Assets | 119.91 Million | 89.04 Million | 264.71 Million | 146.39 Million | 151.35 Million | 122.83 Million |
| Total Non-Current Assets | 3.15 Billion | 3.03 Billion | 3.3 Billion | 2.94 Billion | 3.39 Billion | 2.53 Billion |
| Net PPE | 1.87 Billion | 1.85 Billion | 2.06 Billion | 1.57 Billion | 1.84 Billion | 981.64 Million |
| Good Will And Intangible Assets | 1.21 Billion | 1.1 Billion | 1.09 Billion | 1.16 Billion | 1.18 Billion | 1.17 Billion |
| Good Will | 589.84 Million | 576.91 Million | 573.93 Million | 633.11 Million | 661.58 Million | 656.6 Million |
| Intangible Assets | 627.2 Million | 523.21 Million | 521.67 Million | 530.75 Million | 525.39 Million | 523.07 Million |
| Long-Term Investments | 20.06 Million | 46.56 Million | 106.69 Million | 167.54 Million | 311.24 Million | 332.93 Million |
| Tax Assets | 627.2 Million | -46.56 Million | -106.69 Million | -167.54 Million | 4.82 Million | -332.93 Million |
| Other Non Current Assets | -585.72 Million | 82.53 Million | 151.1 Million | 204.9 Million | 46.7 Million | 372.99 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.96 Billion | 2.01 Billion | 2.81 Billion | 2.27 Billion | 2.56 Billion | 1.84 Billion |
| Total Current Liabilities | 554.94 Million | 904.64 Million | 1.47 Billion | 482.17 Million | 792.88 Million | 647.19 Million |
| Account Payables | 73.58 Million | 73.74 Million | 83.81 Million | 53.69 Million | 106.12 Million | 121.81 Million |
| Tax Payables | 5.84 Million | 2.16 Million | 922 Thousand | 9.32 Million | 31.2 Million | 30.79 Million |
| Short Term Debt | 104.3 Million | 613.02 Million | 1.17 Billion | 248.5 Million | 363.38 Million | 274.85 Million |
| Deferred Revenue | 81.35 Million | 72.16 Million | 64.05 Million | 48.41 Million | 66.55 Million | 56.59 Million |
| Other Current Liabilities | 295.7 Million | 145.71 Million | 154.13 Million | 131.55 Million | 256.83 Million | 193.93 Million |
| Total Non Current Liabilities | 1.41 Billion | 1.1 Billion | 1.33 Billion | 1.78 Billion | 1.77 Billion | 1.19 Billion |
| Long-Term Debt | 766.11 Million | 433.76 Million | 613.12 Million | 1.62 Billion | 1.59 Billion | 1.02 Billion |
| Deferred Revenue Non Current | 502.7 Million | 535.32 Million | 583.12 Million | 1.05 Billion | 805.9 Million | -173.38 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | -1.05 Billion | -805.9 Million | 173.38 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.46 Billion | 1.51 Billion | 1.54 Billion | 1.88 Billion | 2.15 Billion | 2.18 Billion |
| Stock Holders Equity | 1.46 Billion | 1.51 Billion | 1.54 Billion | 1.88 Billion | 2.15 Billion | 2.18 Billion |
| Common Stock | 279.96 Million | 279.96 Million | 279.96 Million | 279.96 Million | 279.96 Million | 279.96 Million |
| Retained Earnings | 264.92 Million | 352.18 Million | 398.33 Million | 712.48 Million | 1 Billion | 1.03 Billion |
| Accumulated other comprehensive income | 65.91 Million | 34.85 Million | 15.8 Million | 39.12 Million | 24.11 Million | 14.19 Million |
| Common Stock Equity | 1.46 Billion | 1.51 Billion | 1.54 Billion | 1.88 Billion | 2.15 Billion | 2.18 Billion |
| Capital Lease Obligation | 554.61 Million | 538.2 Million | 726.58 Million | 668.89 Million | 902.72 Million | - |
| Total Investments | 20.06 Million | 46.56 Million | 56.69 Million | 103.54 Million | 133.24 Million | 145.93 Million |
| Total Debt | 870.42 Million | 1.04 Billion | 1.78 Billion | 1.87 Billion | 1.95 Billion | 1.29 Billion |
| Net Debt | 745.64 Million | 763.24 Million | 1.09 Billion | 889.46 Million | 891.52 Million | 9.25 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 3.19 Billion | 3.42 Billion | 3.42 Billion | 3.42 Billion | 3.46 Billion | 3.46 Billion |
| Total Current Assets | 552.42 Million | 269.99 Million | 269.99 Million | 269.99 Million | 454.09 Million | 454.09 Million |
| Cash And Short Term Investments | 421.64 Million | 160.28 Million | 160.28 Million | 124.77 Million | 184.34 Million | 184.34 Million |
| Cash and Cash Equivalents | 421.64 Million | 160.28 Million | 160.28 Million | 124.77 Million | 184.34 Million | 170.11 Million |
| Short Term Investments | - | - | - | - | 14.22 Million | 14.22 Million |
| Net Receivables | 38.08 Million | 18.56 Million | 18.56 Million | 18.56 Million | 28.06 Million | 28.06 Million |
| Inventory | 21.78 Million | 22.14 Million | 22.14 Million | 6.74 Million | 114.78 Million | 3.48 Million |
| Other Current Assets | 70.91 Million | 69 Million | 69 Million | 119.91 Million | 93.87 Million | 238.2 Million |
| Total Non-Current Assets | 2.64 Billion | 3.15 Billion | 3.15 Billion | 3.15 Billion | 3.01 Billion | 3.01 Billion |
| Net PPE | 1.51 Billion | 1.87 Billion | 1.87 Billion | 1.87 Billion | 1.82 Billion | 1.82 Billion |
| Good Will And Intangible Assets | 571.94 Million | 1.21 Billion | 1.21 Billion | 1.21 Billion | 1.09 Billion | 1.09 Billion |
| Good Will | 571.94 Million | 589.84 Million | 589.84 Million | 589.84 Million | 574.92 Million | 574.92 Million |
| Intangible Assets | 519.41 Million | 627.2 Million | 627.2 Million | 627.2 Million | 521.69 Million | 521.69 Million |
| Long-Term Investments | 62 Thousand | 20.06 Million | 20.06 Million | 20.06 Million | 51.87 Million | 51.87 Million |
| Tax Assets | 519.41 Million | 627.2 Million | 627.2 Million | - | -51.87 Million | - |
| Other Non Current Assets | 36.23 Million | -585.72 Million | -585.72 Million | 41.47 Million | 90.28 Million | 38.41 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.85 Billion | 1.96 Billion | 1.96 Billion | 1.96 Billion | 1.97 Billion | 1.97 Billion |
| Total Current Liabilities | 886.63 Million | 554.94 Million | 554.94 Million | 554.94 Million | 916.56 Million | 916.56 Million |
| Account Payables | 95.09 Million | 73.58 Million | 73.58 Million | 73.58 Million | 90.56 Million | 90.56 Million |
| Tax Payables | 7.53 Million | 5.84 Million | 5.84 Million | - | 4.9 Million | - |
| Short Term Debt | 527.15 Million | 227.88 Million | 227.88 Million | 104.3 Million | 589.19 Million | 483.76 Million |
| Deferred Revenue | 82.38 Million | 81.35 Million | 81.35 Million | - | 87.38 Million | - |
| Other Current Liabilities | 181.99 Million | 172.12 Million | 172.12 Million | 377.05 Million | 149.41 Million | 342.23 Million |
| Total Non Current Liabilities | 967.63 Million | 1.41 Billion | 1.41 Billion | 1.41 Billion | 1.05 Billion | 1.05 Billion |
| Long-Term Debt | - | 335.07 Million | 335.07 Million | 766.11 Million | 406.18 Million | 406.18 Million |
| Deferred Revenue Non Current | 475.53 Million | 502.7 Million | 502.7 Million | - | 507.14 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 352.01 Million | 431.03 Million | 431.03 Million | 644.9 Million | - | 649.94 Million |
| Other Liabilities | - | 1.00 | 1.00 | - | - | - |
| Total Equity | 1.33 Billion | 1.46 Billion | 1.46 Billion | 1.46 Billion | 1.49 Billion | 1.49 Billion |
| Stock Holders Equity | 1.33 Billion | 1.46 Billion | 1.46 Billion | 1.46 Billion | 1.49 Billion | 1.49 Billion |
| Common Stock | 279.96 Million | 279.96 Million | 279.96 Million | 279.96 Million | 279.96 Million | 279.96 Million |
| Retained Earnings | 180.74 Million | 261.79 Million | 261.79 Million | 264.92 Million | 327.83 Million | 330.97 Million |
| Accumulated other comprehensive income | 26.93 Million | 69.04 Million | 69.04 Million | 65.91 Million | 36.94 Million | 33.8 Million |
| Common Stock Equity | 1.33 Billion | 1.46 Billion | 1.46 Billion | 1.46 Billion | 1.49 Billion | 1.49 Billion |
| Capital Lease Obligation | 352.01 Million | 431.03 Million | 431.03 Million | 554.61 Million | 511.61 Million | 511.61 Million |
| Total Investments | 62 Thousand | 20.06 Million | 20.06 Million | 20.06 Million | 51.87 Million | 66.09 Million |
| Total Debt | 879.17 Million | 993.99 Million | 993.99 Million | 870.42 Million | 995.37 Million | 889.94 Million |
| Net Debt | 457.52 Million | 833.71 Million | 833.71 Million | 745.64 Million | 811.03 Million | 719.82 Million |
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