Orange Sky Golden Harvest Entertainment (Holdings) Limited (HKG: 1132)
0.0380
0.00 (0.00%)
Sep 9, 2024, 3:53 PM HKT
Orange Sky Golden Harvest Entertainment (Holdings) Balance Sheet
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | - | 124.77 | 283.55 | 695.37 | 985.55 | 1,068 | Upgrade
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Short-Term Investments | 388.99 | - | - | - | - | - | Upgrade
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Cash & Short-Term Investments | 388.99 | 124.77 | 283.55 | 695.37 | 985.55 | 1,068 | Upgrade
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Cash Growth | 111.01% | -56.00% | -59.22% | -29.44% | -7.74% | -17.20% | Upgrade
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Accounts Receivable | 38.09 | 18.56 | 18.62 | 14.7 | 13.36 | 65.4 | Upgrade
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Other Receivables | 70.91 | 69.01 | 89.04 | 103.86 | 146.39 | 151.36 | Upgrade
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Receivables | 109 | 87.57 | 107.67 | 118.56 | 159.75 | 216.76 | Upgrade
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Inventory | 6.29 | 6.74 | 4.14 | 2.88 | 3.51 | 3.97 | Upgrade
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Other Current Assets | 48.16 | 50.91 | 103.85 | 236.35 | 64.57 | 38.62 | Upgrade
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Total Current Assets | 552.43 | 269.99 | 499.21 | 1,053 | 1,213 | 1,328 | Upgrade
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Property, Plant & Equipment | 1,512 | 1,879 | 1,850 | 2,061 | 1,586 | 1,886 | Upgrade
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Long-Term Investments | - | 20.06 | 46.56 | 56.69 | 103.54 | 133.24 | Upgrade
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Goodwill | 571.94 | 589.85 | 576.92 | 573.93 | 633.12 | 661.58 | Upgrade
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Other Intangible Assets | 519.41 | 627.21 | 523.21 | 521.68 | 530.76 | 525.4 | Upgrade
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Long-Term Deferred Tax Assets | - | - | - | - | - | 4.82 | Upgrade
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Other Long-Term Assets | 36.29 | 41.48 | 35.97 | 94.41 | 87.36 | 183.7 | Upgrade
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Total Assets | 3,192 | 3,427 | 3,532 | 4,361 | 4,154 | 4,722 | Upgrade
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Accounts Payable | 95.1 | 73.58 | 73.75 | 83.81 | 53.69 | 106.12 | Upgrade
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Current Portion of Long-Term Debt | - | 104.31 | 508.59 | 1,062 | 148.18 | 251.16 | Upgrade
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Current Portion of Leases | 112.3 | 123.58 | 104.44 | 113.47 | 100.33 | 112.23 | Upgrade
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Current Income Taxes Payable | 7.53 | 5.85 | 2.16 | 0.92 | 9.32 | 31.2 | Upgrade
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Current Unearned Revenue | 82.39 | 81.35 | 72.16 | 64.05 | 48.42 | 66.55 | Upgrade
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Other Current Liabilities | 174.46 | 166.28 | 143.56 | 153.21 | 122.24 | 225.63 | Upgrade
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Total Current Liabilities | 886.64 | 554.95 | 904.65 | 1,478 | 482.17 | 792.89 | Upgrade
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Long-Term Debt | - | 335.08 | - | - | 1,058 | 805.91 | Upgrade
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Long-Term Leases | 352.01 | 431.04 | 433.77 | 613.12 | 568.56 | 790.5 | Upgrade
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Long-Term Unearned Revenue | 475.54 | 502.7 | 535.32 | 583.12 | - | - | Upgrade
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Long-Term Deferred Tax Liabilities | 140.09 | 142.2 | 140.68 | 142.68 | 162.86 | 176.93 | Upgrade
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Total Liabilities | 1,854 | 1,966 | 2,014 | 2,817 | 2,272 | 2,566 | Upgrade
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Common Stock | 279.97 | 279.97 | 279.97 | 279.97 | 279.97 | 279.97 | Upgrade
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Additional Paid-In Capital | - | 851.75 | 851.75 | 851.75 | 851.75 | 851.75 | Upgrade
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Retained Earnings | - | 264.92 | 355.32 | 401.47 | 715.62 | 1,004 | Upgrade
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Comprensive Income & Other | 1,059 | 65.91 | 31.72 | 12.68 | 36 | 20.98 | Upgrade
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Total Common Equity | 1,339 | 1,463 | 1,519 | 1,546 | 1,883 | 2,156 | Upgrade
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Minority Interest | -1.21 | -1.25 | -1.27 | -1.38 | -0.6 | -0.56 | Upgrade
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Shareholders' Equity | 1,338 | 1,461 | 1,517 | 1,544 | 1,883 | 2,156 | Upgrade
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Total Liabilities & Equity | 3,192 | 3,427 | 3,532 | 4,361 | 4,154 | 4,722 | Upgrade
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Total Debt | 879.17 | 994 | 1,047 | 1,789 | 1,875 | 1,960 | Upgrade
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Net Cash (Debt) | -490.18 | -869.23 | -763.24 | -1,093 | -889.46 | -891.53 | Upgrade
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Net Cash Per Share | -0.18 | -0.31 | -0.27 | -0.39 | -0.32 | -0.32 | Upgrade
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Filing Date Shares Outstanding | 2,800 | 2,800 | 2,800 | 2,800 | 2,800 | 2,800 | Upgrade
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Total Common Shares Outstanding | 2,800 | 2,800 | 2,800 | 2,800 | 2,800 | 2,800 | Upgrade
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Working Capital | -334.21 | -284.95 | -405.44 | -424.45 | 731.2 | 534.72 | Upgrade
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Book Value Per Share | 0.48 | 0.52 | 0.54 | 0.55 | 0.67 | 0.77 | Upgrade
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Tangible Book Value | 248.03 | 245.5 | 418.63 | 450.25 | 719.46 | 969.51 | Upgrade
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Tangible Book Value Per Share | 0.09 | 0.09 | 0.15 | 0.16 | 0.26 | 0.35 | Upgrade
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Buildings | - | 103.37 | 99.79 | 98.97 | 123.89 | 147.27 | Upgrade
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Machinery | - | 257.99 | 165.86 | 162.83 | 159.79 | 153.07 | Upgrade
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Construction In Progress | - | 152.85 | 186.44 | 127.24 | 47.03 | 16.23 | Upgrade
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Leasehold Improvements | - | 340.79 | 295.2 | 292.53 | 278.98 | 277.05 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.