Orange Sky Golden Harvest Entertainment (Holdings) Limited (HKG:1132)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.0760
-0.0040 (-5.00%)
Aug 28, 2025, 3:45 PM HKT

HKG:1132 Balance Sheet

Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
-133.57124.77283.55695.37985.55
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Cash & Short-Term Investments
-133.57124.77283.55695.37985.55
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Cash Growth
-7.05%-56.00%-59.22%-29.44%-7.74%
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Accounts Receivable
13.5416.7818.5618.6214.713.36
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Other Receivables
40.1243.0869.0189.04103.86146.39
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Receivables
53.6659.8787.57107.67118.56159.75
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Inventory
3.333.266.744.142.883.51
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Other Current Assets
438.4515.150.91103.85236.3564.57
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Total Current Assets
495.44211.79269.99499.211,0531,213
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Property, Plant & Equipment
506.01883.781,8791,8502,0611,586
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Long-Term Investments
--20.0646.5656.69103.54
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Goodwill
612.73568.96589.85576.92573.93633.12
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Other Intangible Assets
470.05436.61533.09523.21521.68530.76
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Long-Term Deferred Charges
--94.11---
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Other Long-Term Assets
12.9316.3141.4835.9794.4187.36
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Total Assets
2,0972,1173,4273,5324,3614,154
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Accounts Payable
66.5961.8973.5873.7583.8153.69
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Current Portion of Long-Term Debt
189.413.97104.31508.591,062148.18
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Current Portion of Leases
67.6105.53123.58104.44113.47100.33
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Current Income Taxes Payable
6.189.755.852.160.929.32
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Current Unearned Revenue
19.0244.4181.3572.1664.0548.42
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Other Current Liabilities
94.52123.32166.28143.56153.21122.24
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Total Current Liabilities
443.31358.86554.95904.651,478482.17
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Long-Term Debt
-156.02335.08--1,058
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Long-Term Leases
129.92293.3431.04433.77613.12568.56
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Long-Term Unearned Revenue
--502.7535.32583.12-
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Long-Term Deferred Tax Liabilities
116.86138.98142.2140.68142.68162.86
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Other Long-Term Liabilities
1.680.51----
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Total Liabilities
691.77947.661,9662,0142,8172,272
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Common Stock
279.97279.97279.97279.97279.97279.97
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Additional Paid-In Capital
-851.75851.75851.75851.75851.75
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Retained Earnings
-21.08264.92355.32401.47715.62
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Comprehensive Income & Other
1,12516.9965.9131.7212.6836
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Total Common Equity
1,4051,1701,4631,5191,5461,883
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Minority Interest
---1.25-1.27-1.38-0.6
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Shareholders' Equity
1,4051,1701,4611,5171,5441,883
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Total Liabilities & Equity
2,0972,1173,4273,5324,3614,154
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Total Debt
386.92568.819941,0471,7891,875
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Net Cash (Debt)
-386.92-435.24-869.23-763.24-1,093-889.46
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Net Cash Per Share
-0.14-0.16-0.31-0.27-0.39-0.32
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Filing Date Shares Outstanding
2,8012,8002,8002,8002,8002,800
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Total Common Shares Outstanding
2,8012,8002,8002,8002,8002,800
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Working Capital
52.13-147.07-284.95-405.44-424.45731.2
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Book Value Per Share
0.500.420.520.540.550.67
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Tangible Book Value
322.61164.22339.61418.63450.25719.46
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Tangible Book Value Per Share
0.120.060.120.150.160.26
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Buildings
-97.59103.3799.7998.97123.89
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Machinery
-168.6257.99165.86162.83159.79
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Construction In Progress
-1.07152.85186.44127.2447.03
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Leasehold Improvements
-290.84340.79295.2292.53278.98
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.