Orange Sky Golden Harvest Entertainment (Holdings) Limited (HKG:1132)
Hong Kong
· Delayed Price · Currency is HKD 0.0720
0.00 (0.00%)
Mar 10, 2026, 3:20 PM HKT
HKG:1132 Balance Sheet
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | - | 133.57 | 124.77 | 283.55 | 695.37 | 985.55 | Upgrade
|
| Short-Term Investments | 152.21 | - | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 152.21 | 133.57 | 124.77 | 283.55 | 695.37 | 985.55 | Upgrade
|
| Cash Growth | -60.87% | 7.05% | -56.00% | -59.22% | -29.44% | -7.74% | Upgrade
|
| Accounts Receivable | 13.54 | 16.78 | 18.56 | 18.62 | 14.7 | 13.36 | Upgrade
|
| Other Receivables | 40.12 | 43.08 | 69.01 | 89.04 | 103.86 | 146.39 | Upgrade
|
| Receivables | 53.66 | 59.87 | 87.57 | 107.67 | 118.56 | 159.75 | Upgrade
|
| Inventory | 3.33 | 3.26 | 6.74 | 4.14 | 2.88 | 3.51 | Upgrade
|
| Other Current Assets | 286.24 | 15.1 | 50.91 | 103.85 | 236.35 | 64.57 | Upgrade
|
| Total Current Assets | 495.44 | 211.79 | 269.99 | 499.21 | 1,053 | 1,213 | Upgrade
|
| Property, Plant & Equipment | 506.01 | 883.78 | 1,879 | 1,850 | 2,061 | 1,586 | Upgrade
|
| Long-Term Investments | - | - | 20.06 | 46.56 | 56.69 | 103.54 | Upgrade
|
| Goodwill | 612.73 | 568.96 | 589.85 | 576.92 | 573.93 | 633.12 | Upgrade
|
| Other Intangible Assets | 470.05 | 436.61 | 533.09 | 523.21 | 521.68 | 530.76 | Upgrade
|
| Long-Term Deferred Charges | - | - | 94.11 | - | - | - | Upgrade
|
| Other Long-Term Assets | 12.93 | 16.31 | 41.48 | 35.97 | 94.41 | 87.36 | Upgrade
|
| Total Assets | 2,097 | 2,117 | 3,427 | 3,532 | 4,361 | 4,154 | Upgrade
|
| Accounts Payable | 66.59 | 61.89 | 73.58 | 73.75 | 83.81 | 53.69 | Upgrade
|
| Current Portion of Long-Term Debt | 189.4 | 13.97 | 104.31 | 508.59 | 1,062 | 148.18 | Upgrade
|
| Current Portion of Leases | 67.6 | 105.53 | 123.58 | 104.44 | 113.47 | 100.33 | Upgrade
|
| Current Income Taxes Payable | 6.18 | 9.75 | 5.85 | 2.16 | 0.92 | 9.32 | Upgrade
|
| Current Unearned Revenue | 19.02 | 44.41 | 81.35 | 72.16 | 64.05 | 48.42 | Upgrade
|
| Other Current Liabilities | 94.52 | 123.32 | 166.28 | 143.56 | 153.21 | 122.24 | Upgrade
|
| Total Current Liabilities | 443.31 | 358.86 | 554.95 | 904.65 | 1,478 | 482.17 | Upgrade
|
| Long-Term Debt | 1.68 | 156.02 | 335.08 | - | - | 1,058 | Upgrade
|
| Long-Term Leases | 129.92 | 293.3 | 431.04 | 433.77 | 613.12 | 568.56 | Upgrade
|
| Long-Term Unearned Revenue | - | - | 502.7 | 535.32 | 583.12 | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 116.86 | 138.98 | 142.2 | 140.68 | 142.68 | 162.86 | Upgrade
|
| Other Long-Term Liabilities | - | 0.51 | - | - | - | - | Upgrade
|
| Total Liabilities | 691.77 | 947.66 | 1,966 | 2,014 | 2,817 | 2,272 | Upgrade
|
| Common Stock | 279.97 | 279.97 | 279.97 | 279.97 | 279.97 | 279.97 | Upgrade
|
| Additional Paid-In Capital | 851.75 | 851.75 | 851.75 | 851.75 | 851.75 | 851.75 | Upgrade
|
| Retained Earnings | 157.79 | 21.08 | 264.92 | 355.32 | 401.47 | 715.62 | Upgrade
|
| Comprehensive Income & Other | 115.88 | 16.99 | 65.91 | 31.72 | 12.68 | 36 | Upgrade
|
| Total Common Equity | 1,405 | 1,170 | 1,463 | 1,519 | 1,546 | 1,883 | Upgrade
|
| Minority Interest | - | - | -1.25 | -1.27 | -1.38 | -0.6 | Upgrade
|
| Shareholders' Equity | 1,405 | 1,170 | 1,461 | 1,517 | 1,544 | 1,883 | Upgrade
|
| Total Liabilities & Equity | 2,097 | 2,117 | 3,427 | 3,532 | 4,361 | 4,154 | Upgrade
|
| Total Debt | 388.6 | 568.81 | 994 | 1,047 | 1,789 | 1,875 | Upgrade
|
| Net Cash (Debt) | -236.39 | -435.24 | -869.23 | -763.24 | -1,093 | -889.46 | Upgrade
|
| Net Cash Per Share | -0.08 | -0.16 | -0.31 | -0.27 | -0.39 | -0.32 | Upgrade
|
| Filing Date Shares Outstanding | 2,800 | 2,800 | 2,800 | 2,800 | 2,800 | 2,800 | Upgrade
|
| Total Common Shares Outstanding | 2,800 | 2,800 | 2,800 | 2,800 | 2,800 | 2,800 | Upgrade
|
| Working Capital | 52.13 | -147.07 | -284.95 | -405.44 | -424.45 | 731.2 | Upgrade
|
| Book Value Per Share | 0.50 | 0.42 | 0.52 | 0.54 | 0.55 | 0.67 | Upgrade
|
| Tangible Book Value | 322.61 | 164.22 | 339.61 | 418.63 | 450.25 | 719.46 | Upgrade
|
| Tangible Book Value Per Share | 0.12 | 0.06 | 0.12 | 0.15 | 0.16 | 0.26 | Upgrade
|
| Buildings | - | 97.59 | 103.37 | 99.79 | 98.97 | 123.89 | Upgrade
|
| Machinery | - | 168.6 | 257.99 | 165.86 | 162.83 | 159.79 | Upgrade
|
| Construction In Progress | - | 1.07 | 152.85 | 186.44 | 127.24 | 47.03 | Upgrade
|
| Leasehold Improvements | - | 290.84 | 340.79 | 295.2 | 292.53 | 278.98 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.