Orange Sky Golden Harvest Entertainment (Holdings) Limited (HKG:1132)
Hong Kong
· Delayed Price · Currency is HKD 0.0650
+0.0020 (3.17%)
Apr 29, 2026, 4:08 PM HKT
HKG:1132 Balance Sheet
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 258.62 | 133.57 | 124.77 | 283.55 | 695.37 | Upgrade
|
| Cash & Short-Term Investments | 258.62 | 133.57 | 124.77 | 283.55 | 695.37 | Upgrade
|
| Cash Growth | 93.62% | 7.05% | -56.00% | -59.22% | -29.44% | Upgrade
|
| Accounts Receivable | 10.83 | 16.78 | 18.56 | 18.62 | 14.7 | Upgrade
|
| Other Receivables | 36.13 | 43.08 | 69.01 | 89.04 | 103.86 | Upgrade
|
| Receivables | 46.96 | 59.87 | 87.57 | 107.67 | 118.56 | Upgrade
|
| Inventory | 3.04 | 3.26 | 6.74 | 4.14 | 2.88 | Upgrade
|
| Other Current Assets | 14.44 | 15.1 | 50.91 | 103.85 | 236.35 | Upgrade
|
| Total Current Assets | 323.07 | 211.79 | 269.99 | 499.21 | 1,053 | Upgrade
|
| Property, Plant & Equipment | 473.15 | 883.78 | 1,879 | 1,850 | 2,061 | Upgrade
|
| Long-Term Investments | - | - | 20.06 | 46.56 | 56.69 | Upgrade
|
| Goodwill | 475.03 | 568.96 | 589.85 | 576.92 | 573.93 | Upgrade
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| Other Intangible Assets | 462.45 | 436.61 | 533.09 | 523.21 | 521.68 | Upgrade
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| Long-Term Deferred Charges | - | - | 94.11 | - | - | Upgrade
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| Other Long-Term Assets | 12.47 | 16.31 | 41.48 | 35.97 | 94.41 | Upgrade
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| Total Assets | 1,746 | 2,117 | 3,427 | 3,532 | 4,361 | Upgrade
|
| Accounts Payable | 65.01 | 61.89 | 73.58 | 73.75 | 83.81 | Upgrade
|
| Current Portion of Long-Term Debt | - | 13.97 | 104.31 | 508.59 | 1,062 | Upgrade
|
| Current Portion of Leases | 62.73 | 105.53 | 123.58 | 104.44 | 113.47 | Upgrade
|
| Current Income Taxes Payable | 6.42 | 9.75 | 5.85 | 2.16 | 0.92 | Upgrade
|
| Current Unearned Revenue | 14.04 | 44.41 | 81.35 | 72.16 | 64.05 | Upgrade
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| Other Current Liabilities | 86.39 | 123.32 | 166.28 | 143.56 | 153.21 | Upgrade
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| Total Current Liabilities | 234.59 | 358.86 | 554.95 | 904.65 | 1,478 | Upgrade
|
| Long-Term Debt | - | 156.02 | 335.08 | - | - | Upgrade
|
| Long-Term Leases | 109.2 | 293.3 | 431.04 | 433.77 | 613.12 | Upgrade
|
| Long-Term Unearned Revenue | - | - | 502.7 | 535.32 | 583.12 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 114.24 | 138.98 | 142.2 | 140.68 | 142.68 | Upgrade
|
| Other Long-Term Liabilities | - | 0.51 | - | - | - | Upgrade
|
| Total Liabilities | 458.03 | 947.66 | 1,966 | 2,014 | 2,817 | Upgrade
|
| Common Stock | 279.97 | 279.97 | 279.97 | 279.97 | 279.97 | Upgrade
|
| Additional Paid-In Capital | - | 851.75 | 851.75 | 851.75 | 851.75 | Upgrade
|
| Retained Earnings | - | 21.08 | 264.92 | 355.32 | 401.47 | Upgrade
|
| Comprehensive Income & Other | 1,008 | 16.99 | 65.91 | 31.72 | 12.68 | Upgrade
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| Total Common Equity | 1,288 | 1,170 | 1,463 | 1,519 | 1,546 | Upgrade
|
| Minority Interest | - | - | -1.25 | -1.27 | -1.38 | Upgrade
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| Shareholders' Equity | 1,288 | 1,170 | 1,461 | 1,517 | 1,544 | Upgrade
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| Total Liabilities & Equity | 1,746 | 2,117 | 3,427 | 3,532 | 4,361 | Upgrade
|
| Total Debt | 171.93 | 568.81 | 994 | 1,047 | 1,789 | Upgrade
|
| Net Cash (Debt) | 86.69 | -435.24 | -869.23 | -763.24 | -1,093 | Upgrade
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| Net Cash Per Share | 0.03 | -0.16 | -0.31 | -0.27 | -0.39 | Upgrade
|
| Filing Date Shares Outstanding | 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 | Upgrade
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| Working Capital | 88.48 | -147.07 | -284.95 | -405.44 | -424.45 | Upgrade
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| Book Value Per Share | 0.46 | 0.42 | 0.52 | 0.54 | 0.55 | Upgrade
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| Tangible Book Value | 350.66 | 164.22 | 339.61 | 418.63 | 450.25 | Upgrade
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| Tangible Book Value Per Share | 0.13 | 0.06 | 0.12 | 0.15 | 0.16 | Upgrade
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| Buildings | - | 97.59 | 103.37 | 99.79 | 98.97 | Upgrade
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| Machinery | - | 168.6 | 257.99 | 165.86 | 162.83 | Upgrade
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| Construction In Progress | - | 1.07 | 152.85 | 186.44 | 127.24 | Upgrade
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| Leasehold Improvements | - | 290.84 | 340.79 | 295.2 | 292.53 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.