Orange Sky Golden Harvest Entertainment (Holdings) Ltd.

  • Market Cap: N/A
  • Industry: Media & Entertainment
  • ISIN: BMG6770K1291
HKD
0.07
0.00 (0.00%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
1,169.79
1,462.55
1,518.76
1,545.86
1,883.33
2,156.49
Shareholder's Funds
1,169.79
1,462.55
1,518.76
1,545.86
1,883.33
2,156.49
Minority Interest
0.00
-1.25
-1.27
-1.38
-0.60
-0.56
Long-Term Borrowings
275.51
562.96
613.03
1,175.60
1,306.45
1,169.29
Secured Loans
275.51
562.96
613.03
1,175.60
1,306.45
1,169.29
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
138.98
142.20
140.68
142.68
162.86
172.11
Other Long Term Liabilities
432.79
1075.94
1109.77
1338.92
731.42
967.43
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
588.80
1,411.02
1,109.77
1,338.92
1,789.36
1,773.34
Current Liabilities
Trade Payables
61.89
73.58
73.75
83.81
53.69
106.12
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
358.86
554.95
904.65
1,477.60
482.17
792.89
Total Liabilities
2,117.45
3,427.27
3,531.91
4,361.00
4,154.27
4,722.15
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,284.22
2,293.15
2,205.14
2,372.84
1,840.00
2,033.88
Less: Accumulated Depreciation
400.44
414.47
355.10
311.70
267.88
189.08
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
883.78
1,878.68
1,850.04
2,061.14
1,572.12
1,844.80
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.06
20.06
46.56
106.69
167.54
311.24
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
16.25
41.48
35.97
44.41
37.36
46.70
Total Non-Current Assets
1,905.66
3,157.28
3,032.70
3,307.85
2,940.90
3,394.55
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
18.36
22.14
100.08
78.38
50.23
42.59
Sundry Debtors
16.78
18.56
18.62
14.70
13.36
65.40
Cash and Bank
133.57
160.28
291.46
695.37
1,003.40
1,068.26
Other Current Assets
168.71
200.99
410.16
788.44
1,066.98
1,176.25
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
211.79
269.99
499.21
1,053.15
1,213.38
1,327.60
Net Current Assets (Including Current Investments)
-147.07
-284.95
-405.44
-424.44
731.20
534.72
Total Current Assets Excluding Current Investments
211.79
269.99
499.21
1,053.15
1,213.38
1,327.60
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,117.45
3,427.27
3,531.91
4,361.00
4,154.27
4,722.15
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
275.51
562.96
613.03
1,175.60
1,306.45
1,169.29
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Compare Balance Sheet Results of Orange Sky Golden Harvest Entertainment (Holdings) Ltd.
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
1,169.79
458.15
711.64
155.33%
Shareholder's Funds
1,169.79
458.15
711.64
155.33%
Minority Interest
0
-25.24
25.24
100.00%
Long-Term Borrowings
275.51
7.02
268.49
3,824.64%
Secured Loans
275.51
7.02
268.49
3,824.64%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
138.98
-0.11
139.09
126,445.45%
Other Long Term Liabilities
432.79
0.79
432.00
54,683.54%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
588.80
0.79
588.01
74,431.65%
Current Liabilities
Trade Payables
61.89
19.57
42.32
216.25%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0
0.00
0.00%
Total Current Liabilities
358.86
111.76
247.10
221.10%
Total Liabilities
2,117.45
545.47
1,571.98
288.19%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,284.22
8.42
1,275.80
15,152.02%
Less: Accumulated Depreciation
400.44
5.00
395.44
7,908.80%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
883.78
3.42
880.36
25,741.52%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
0.06
0.06
0.00
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
16.25
0
16.25
0.00%
Total Non-Current Assets
1,905.66
4.81
1,900.85
39,518.71%
Current Assets Loans & Advances
Current Investments
0
140.40
-140.40
-100.00%
Inventories
18.36
137.49
-119.13
-86.65%
Sundry Debtors
16.78
5.14
11.64
226.46%
Cash and Bank
133.57
198.18
-64.61
-32.60%
Other Current Assets
168.71
528.35
-359.64
-68.07%
Short Term Loans and Advances
0
47.14
-47.14
-100.00%
Total Current Assets
211.79
540.66
-328.87
-60.83%
Net Current Assets (Including Current Investments)
-147.07
428.90
-575.97
-134.29%
Total Current Assets Excluding Current Investments
211.79
540.66
-328.87
-60.83%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,117.45
545.47
1,571.98
288.19%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
275.51
7.02
268.49
3,824.64%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Investments
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period