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]
1132.HK/Financial Reporting
Income Statements
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,163.00 | 1,077.00 | 1,369.00 | 1,591.00 | 929.00 | 1,082.00 | 1,277.00 | 1,291.00 | 1,006.00 | 1,050.00 | 1,060.00 | 322.00 | 514.00 | 695.00 | 799.00 | |
|
EPS
|
0.05 | 0.03 | 0.04 | 0.04 | 0.04 | - - | -0.07 | -0.02 | 0.80 | 0.02 | -0.01 | -0.10 | -0.11 | -0.02 | -0.03 | |
| Diluted in mil. | 0.05 | 0.03 | 0.04 | 0.04 | 0.04 | - - | -0.07 | -0.02 | 0.80 | 0.02 | -0.01 | -0.10 | -0.11 | -0.02 | -0.03 | |
|
Profit
|
619.00 | 628.00 | 793.00 | 947.00 | 564.00 | 640.00 | 728.00 | 768.00 | 602.00 | 653.00 | 668.00 | 204.00 | 321.00 | 449.00 | 518.00 | |
| Gross Margin | 53.27 | 58.30 | 57.92 | 59.55 | 60.75 | 59.19 | 57.08 | 59.48 | 59.82 | 62.17 | 63.03 | 63.26 | 62.46 | 64.52 | 64.81 | |
| Pre Tax | 115.00 | 94.00 | 117.00 | 98.00 | 116.00 | 23.00 | -186.00 | -68.00 | 2,548.00 | 83.00 | -4.00 | -298.00 | -331.00 | -46.00 | -84.00 | |
| Profit Margin | 9.92 | 8.81 | 8.57 | 6.20 | 12.53 | 2.14 | -14.58 | -5.28 | 253.14 | 7.96 | -0.38 | -92.50 | -64.35 | -6.71 | -10.62 | |
| ETR | 17.75 | 23.72 | 19.21 | 1.05 | 1.06 | 40.93 | 2.66 | 4.28 | 12.16 | 37.50 | -764.50 | 3.44 | 4.96 | 1.15 | -9.18 | |
| Net | 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 | |
| Profit Margin | 8.21 | 6.57 | 7.01 | 6.03 | 12.37 | 1.18 | -14.13 | -4.57 | 222.74 | 5.00 | -3.31 | -89.32 | -61.16 | -6.63 | -11.30 | |
| EBITDA | 189.00 | 168.00 | 189.00 | 239.00 | 265.00 | 195.00 | 5.00 | 103.00 | -94.00 | 206.00 | 283.00 | -86.00 | -136.00 | 77.00 | 123.00 | |
| EBITDA Margin | 16.28 | 15.60 | 13.81 | 15.07 | 28.56 | 18.03 | 0.46 | 7.98 | -9.35 | 19.64 | 26.72 | -26.77 | -26.48 | 11.20 | 15.43 | |
| Operating Income | 56.00 | 99.00 | 136.00 | 126.00 | 72.00 | -7.00 | -251.00 | -90.00 | -271.00 | 99.00 | 74.00 | -309.00 | -248.00 | -78.00 | -65.00 | |
| Operating Margin | 4.82 | 9.27 | 9.97 | 7.92 | 7.76 | -0.73 | -19.69 | -7.04 | -27.00 | 9.49 | 7.02 | -95.81 | -48.34 | -11.30 | -8.15 | |
| Interest Income | - - | - - | 3.00 | 12.00 | 13.00 | 26.00 | 4.00 | 3.00 | 19.00 | 28.00 | 22.00 | 9.00 | 5.00 | 3.00 | - - | |
| Loss | -1,107.00 | -977.00 | -1,295.00 | -1,530.00 | -975.00 | -1,165.00 | -1,536.00 | -1,420.00 | -1,278.00 | -981.00 | -1,018.00 | -631.00 | -763.00 | -715.00 | -864.00 | |
| Cost of Revenue | -543.00 | -449.00 | -576.00 | -643.00 | -364.00 | -441.00 | -548.00 | -523.00 | -404.00 | -397.00 | -392.00 | -118.00 | -193.00 | -246.00 | -281.00 | |
|
Operating Expenses
|
-563.00 | -528.00 | -719.00 | -886.00 | -610.00 | -723.00 | -987.00 | -896.00 | -873.00 | -584.00 | -625.00 | -513.00 | -570.00 | -468.00 | -583.00 | |
| R&D | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | -6.00 | |
| G&A | -83.00 | -101.00 | -103.00 | -114.00 | -100.00 | -104.00 | -160.00 | -130.00 | -279.00 | -123.00 | -131.00 | -85.00 | -79.00 | -69.00 | -65.00 | |
| SG&A | -630.00 | -576.00 | -715.00 | -876.00 | -602.00 | -723.00 | -935.00 | -896.00 | -764.00 | -580.00 | -627.00 | -463.00 | -447.00 | -476.00 | -583.00 | |
| S&M | -547.00 | -474.00 | -612.00 | -762.00 | -502.00 | -619.00 | -775.00 | -766.00 | -485.00 | -457.00 | -495.00 | -378.00 | -367.00 | -407.00 | -517.00 | |
| Depreciation and Amortization | -71.00 | -68.00 | -96.00 | -126.00 | -107.00 | -136.00 | -159.00 | -139.00 | -29.00 | -76.00 | -209.00 | -197.00 | -166.00 | -156.00 | -188.00 | |
| Interest Expenses | -2.00 | -4.00 | -19.00 | -22.00 | -41.00 | -39.00 | -37.00 | -64.00 | -69.00 | -46.00 | -77.00 | -63.00 | -42.00 | -37.00 | -53.00 | |
| Other Expenses | -2.00 | -4.00 | -25.00 | -27.00 | -41.00 | -35.00 | -32.00 | -31.00 | -2,819.00 | -16.00 | -78.00 | -10.00 | -82.00 | -31.00 | -19.00 | |
|
WA Shares Outstanding
|
1,849.00 | 2,492.00 | 2,634.00 | 2,680.00 | 2,679.00 | 2,698.00 | 2,742.00 | 2,742.00 | 2,786.00 | 2,799.00 | 2,799.00 | 2,799.00 | 2,799.00 | 2,799.00 | 2,799.00 | |
| Diluted | 1,859.00 | 2,562.00 | 2,649.00 | 2,680.00 | 2,679.00 | 2,698.00 | 2,742.00 | 2,742.00 | 2,786.00 | 2,799.00 | 2,799.00 | 2,799.00 | 2,799.00 | 2,799.00 | 2,799.00 |