1132 — Orange Sky Golden Harvest Entertainment (Holdings) Balance Sheet
0.000.00%
Last trade - 00:00- HK$97.99m
- HK$533.23m
- HK$734.26m
Annual balance sheet for Orange Sky Golden Harvest Entertainment (Holdings), fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | HKAS | HKAS | HKAS | HKAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 986 | 695 | 284 | 125 | 134 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 160 | 119 | 108 | 87.6 | 59.9 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 1,213 | 1,053 | 499 | 270 | 212 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 1,572 | 2,061 | 1,850 | 1,879 | 884 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 4,154 | 4,361 | 3,532 | 3,427 | 2,117 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 482 | 1,478 | 905 | 555 | 359 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 2,271 | 2,815 | 2,013 | 1,965 | 948 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 1,883 | 1,546 | 1,519 | 1,463 | 1,170 |
| Total Liabilities & Shareholders' Equity | 4,154 | 4,361 | 3,532 | 3,427 | 2,117 |
| Total Common Shares Outstanding |