Orange Sky Golden Harvest Entertainment (Holdings) Limited
Orange Sky Golden Harvest Entertainment (Holdings) Limited, an investment holding company, operates as an integrated film entertainment company in Hong Kong, Mainland China, Singapore, and Taiwan. It engages in the film and video distribution; film and t…
Entertainment
HK, Wan Chai [HQ]
Balance Sheet
15 Sheets · Starting from 2009In Million HKD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 1,331.00 | 1,877.00 | 2,570.00 | 2,924.00 | 3,169.00 | 2,930.00 | 2,865.00 | 3,155.00 | 4,676.00 | 4,026.00 | 4,722.00 | 4,154.00 | 4,361.00 | 3,531.00 | 3,427.00 | |
|
Current
|
731.00 | 667.00 | 1,017.00 | 1,062.00 | 873.00 | 841.00 | 732.00 | 2,518.00 | 2,146.00 | 1,491.00 | 1,327.00 | 1,213.00 | 1,053.00 | 499.00 | 269.00 | |
| Cash And Equivalents | 517.00 | 457.00 | 705.00 | 729.00 | 534.00 | 406.00 | 195.00 | 152.00 | 1,961.00 | 1,290.00 | 1,068.00 | 985.00 | 695.00 | 283.00 | 160.00 | |
| Assets | 1,331.00 | 1,877.00 | 2,570.00 | 2,924.00 | 3,169.00 | 2,930.00 | 2,865.00 | 3,155.00 | 4,676.00 | 4,026.00 | 4,722.00 | 4,154.00 | 4,361.00 | 3,531.00 | 3,427.00 | |
| Accounts Receivables (AR) | - - | - - | - - | -17.00 | -41.00 | 37.00 | -54.00 | -30.00 | 23.00 | 8.00 | -13.00 | 42.00 | -1.00 | -3.00 | - - | |
| Inventory | 2.00 | 3.00 | 6.00 | 64.00 | 51.00 | 80.00 | 56.00 | 47.00 | 33.00 | 37.00 | 42.00 | 50.00 | 78.00 | 100.00 | 22.00 | |
| Short Term Investments | -68.00 | -30.00 | 20.00 | -69.00 | - - | - - | 8.00 | 70.00 | 260.00 | -187.00 | -178.00 | -64.00 | -50.00 | - - | - - | |
| Other Current Assets | 81.00 | 85.00 | 68.00 | 59.00 | 46.00 | 74.00 | 480.00 | 2,318.00 | 53.00 | 122.00 | 151.00 | 146.00 | 264.00 | 89.00 | 69.00 | |
|
Non Current
|
599.00 | 1,210.00 | 1,552.00 | 1,861.00 | 2,295.00 | 2,089.00 | 2,132.00 | 637.00 | 2,530.00 | 2,534.00 | 3,394.00 | 2,940.00 | 3,307.00 | 3,032.00 | 3,157.00 | |
| Property, Plant, Equipment (Net) | 332.00 | 681.00 | 1,206.00 | 1,488.00 | 1,446.00 | 1,377.00 | 1,380.00 | 203.00 | 976.00 | 981.00 | 1,844.00 | 1,572.00 | 2,061.00 | 1,850.00 | 1,878.00 | |
|
Intangible Assets
|
81.00 | 82.00 | 82.00 | 82.00 | 82.00 | 83.00 | 83.00 | 82.00 | 525.00 | 523.00 | 525.00 | 530.00 | 521.00 | 523.00 | 627.00 | |
| Goodwill | 28.00 | 73.00 | 73.00 | 73.00 | 73.00 | 73.00 | 75.00 | 57.00 | 658.00 | 656.00 | 661.00 | 633.00 | 573.00 | 576.00 | 589.00 | |
| Long Term Investments | 69.00 | 276.00 | -19.00 | 76.00 | 358.00 | 255.00 | 453.00 | 268.00 | 329.00 | 332.00 | 311.00 | 167.00 | 106.00 | 46.00 | 20.00 | |
| Other Non Current Assets | 86.00 | 93.00 | 203.00 | 119.00 | 305.00 | 267.00 | 96.00 | 18.00 | 370.00 | 372.00 | 46.00 | 204.00 | 151.00 | 82.00 | -585.00 | |
| Liabilities | 383.00 | 502.00 | 1,047.00 | 1,280.00 | 1,403.00 | 1,150.00 | 1,271.00 | 1,565.00 | 1,834.00 | 1,845.00 | 2,566.00 | 2,271.00 | 2,816.00 | 2,014.00 | 1,965.00 | |
|
Current
|
290.00 | 388.00 | 636.00 | 905.00 | 761.00 | 649.00 | 885.00 | 974.00 | 784.00 | 647.00 | 792.00 | 482.00 | 1,477.00 | 904.00 | 554.00 | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | 3.00 | 8.00 | 25.00 | 9.00 | -16.00 | -52.00 | 30.00 | -9.00 | - - | |
| Short Term Debt | 24.00 | 21.00 | 127.00 | 328.00 | 332.00 | 264.00 | 448.00 | 232.00 | 360.00 | 274.00 | 363.00 | 248.00 | 1,175.00 | 613.00 | 227.00 | |
| Deferred Revenue | - - | - - | - - | - - | - - | - - | 147.00 | 3.00 | 71.00 | 56.00 | 66.00 | 48.00 | 64.00 | 72.00 | 81.00 | |
| Tax Payable | 23.00 | 34.00 | 29.00 | 21.00 | 9.00 | 12.00 | 7.00 | 1.00 | 38.00 | 30.00 | 31.00 | 9.00 | - - | 2.00 | 5.00 | |
| Other Current Liabilities | 168.00 | 280.00 | 388.00 | 411.00 | 328.00 | 295.00 | 199.00 | 694.00 | 238.00 | 193.00 | 256.00 | 131.00 | 154.00 | 145.00 | 172.00 | |
|
Non Current
|
92.00 | 114.00 | 410.00 | 375.00 | 641.00 | 500.00 | 386.00 | 591.00 | 1,049.00 | 1,197.00 | 1,773.00 | 1,789.00 | 1,338.00 | 1,109.00 | 1,411.00 | |
| Long Term Debt | 68.00 | 89.00 | 376.00 | 337.00 | 629.00 | 490.00 | 374.00 | 362.00 | 875.00 | 1,024.00 | 1,596.00 | 1,626.00 | 613.00 | 433.00 | 335.00 | |
| Leasing Obligations | - - | - - | - - | 17.00 | 27.00 | 30.00 | 53.00 | - - | - - | - - | 902.00 | 668.00 | 726.00 | 538.00 | 431.00 | |
| Deferred Non Current Tax Liabilities | 13.00 | 19.00 | 24.00 | 28.00 | 12.00 | 10.00 | 12.00 | 9.00 | 174.00 | 173.00 | 176.00 | 162.00 | 142.00 | 140.00 | 142.00 | |
| Other Non Current Liabilities | 4.00 | 5.00 | 9.00 | 8.00 | 12.00 | 10.00 | 12.00 | 315.00 | 174.00 | 173.00 | -805.00 | -1,057.00 | - - | - - | 431.00 | |
| Equity | 947.00 | 1,375.00 | 1,523.00 | 1,644.00 | 1,765.00 | 1,780.00 | 1,593.00 | 1,590.00 | 2,842.00 | 2,181.00 | 2,155.00 | 1,882.00 | 1,544.00 | 1,517.00 | 1,461.00 | |
| Stockholders' Equity | 946.00 | 1,364.00 | 1,513.00 | 1,634.00 | 1,754.00 | 1,769.00 | 1,579.00 | 1,531.00 | 2,843.00 | 2,181.00 | 2,156.00 | 1,883.00 | 1,545.00 | 1,518.00 | 1,462.00 | |
| Retained Earnings | 276.00 | - - | 433.00 | 524.00 | 646.00 | 656.00 | 474.00 | 413.00 | 1,691.00 | 1,035.00 | 1,000.00 | 712.00 | 398.00 | 352.00 | 261.00 | |
| Common Stock | 219.00 | 254.00 | 268.00 | 267.00 | 267.00 | 274.00 | 274.00 | 274.00 | 279.00 | 279.00 | 279.00 | 279.00 | 279.00 | 279.00 | 279.00 | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Profit | 95.00 | 70.00 | 95.00 | 95.00 | 114.00 | 12.00 | -180.00 | -59.00 | 2,242.00 | 52.00 | -35.00 | -288.00 | -314.00 | -46.00 | -90.00 | |
| Dividends | -18.00 | - - | - - | -1.00 | - - | - - | - - | - - | -1,002.00 | -708.00 | - - | - - | - - | - - | - - | |
| Minority Interest | 1.00 | 11.00 | 9.00 | 10.00 | 10.00 | 11.00 | 13.00 | 58.00 | - - | - - | - - | - - | -1.00 | -1.00 | -1.00 | |
| Other Stockholders' Equity | 449.00 | 1,503.00 | 1,265.00 | 1,417.00 | 1,148.00 | 1,278.00 | 1,409.00 | 934.00 | 851.00 | 851.00 | 851.00 | 851.00 | 851.00 | 851.00 | 851.00 | |
| Loss Other Compr. Income | - - | -393.00 | -452.00 | -575.00 | -307.00 | -440.00 | -578.00 | -90.00 | 19.00 | 14.00 | 24.00 | 39.00 | 15.00 | 34.00 | 69.00 |