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Orange Sky Golden Harvest Entertainment (Holdings) Limited (HK:1132)
:1132
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 799.76M | HK$ 696.00M | HK$ 514.90M | HK$ 322.65M | HK$ 1.06B |
| Gross Profit | HK$ 518.31M | HK$ 449.07M | HK$ 321.60M | HK$ 204.09M | HK$ 668.63M |
| Operating Income | HK$ -45.56M | HK$ -78.61M | HK$ -248.92M | HK$ -309.14M | HK$ 74.45M |
| EBITDA | HK$ -2.47M | HK$ 175.21M | HK$ -52.77M | HK$ 10.71M | HK$ 263.59M |
| Net Income | HK$ -90.40M | HK$ -46.15M | HK$ -314.91M | HK$ -288.17M | HK$ -35.12M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 160.28M | HK$ 283.55M | HK$ 695.37M | HK$ 985.55M | HK$ 1.07B |
| Total Assets | HK$ 3.43B | HK$ 3.53B | HK$ 4.36B | HK$ 4.15B | HK$ 4.72B |
| Total Debt | HK$ 870.42M | HK$ 1.05B | HK$ 1.79B | HK$ 1.88B | HK$ 1.96B |
| Net Debt | HK$ 745.65M | HK$ 763.24M | HK$ 1.09B | HK$ 889.46M | HK$ 891.53M |
| Total Liabilities | HK$ 1.97B | HK$ 2.01B | HK$ 2.82B | HK$ 2.27B | HK$ 2.57B |
| Stockholders' Equity | HK$ 1.46B | HK$ 1.52B | HK$ 1.55B | HK$ 1.88B | HK$ 2.16B |
| Cash Flow | |||||
| Free Cash Flow | HK$ 58.93M | HK$ 28.61M | HK$ -38.89M | HK$ -228.95M | HK$ 136.57M |
| Operating Cash Flow | HK$ 145.74M | HK$ 105.89M | HK$ 86.08M | HK$ -193.21M | HK$ 193.18M |
| Investing Cash Flow | HK$ -116.45M | HK$ 164.06M | HK$ -107.69M | HK$ 42.87M | HK$ -33.34M |
| Financing Cash Flow | HK$ -190.71M | HK$ -675.26M | HK$ -268.06M | HK$ 54.22M | HK$ -379.40M |
Orange Sky Golden Harvest Entertainment (Holdings) Limited Earnings and Revenue History
Orange Sky Golden Harvest Entertainment (Holdings) Limited Forecast EPS vs Actual EPS
Currently, no data available
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