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Orange Sky Golden Harvest Entertainment (Holdings) Limited (1132.HK)

HKSE - HKSE Delayed price. Currency in HKD
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0.0580.000 (0.00%)
At close: 04:08PM HKT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
283,553
695,369
985,546
1,068,260
Total cash
283,553
695,369
985,546
1,068,260
Net receivables
18,624
14,698
13,358
65,399
Inventory
100,075
78,375
50,230
42,588
Total current assets
499,206
1,053,152
1,213,376
1,327,603
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,850,040
2,815,631
2,150,874
2,033,884
Accumulated depreciation
-914,734
-754,491
-578,755
-189,082
Net property, plant and equipment
1,850,040
2,061,140
1,572,119
1,844,802
Goodwill
576,917
573,933
633,118
661,582
Intangible assets
523,214
521,675
530,756
525,397
Total non-current assets
3,032,702
3,307,852
2,940,896
3,394,552
Total assets
3,531,908
4,361,004
4,154,272
4,722,155
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
508,589
1,062,128
148,176
251,158
Accounts payable
73,745
83,812
53,693
106,120
Total current liabilities
904,649
1,477,597
482,172
792,887
Non-current liabilities
Long-term debt
-
0
1,057,943
805,907
Deferred tax liabilities
140,678
142,683
162,859
176,931
Deferred revenues
535,323
583,120
0
-
Total non-current liabilities
1,109,767
1,338,924
1,789,365
1,773,335
Total liabilities
2,014,416
2,816,521
2,271,537
2,566,222
Stockholders' equity
Common stock
279,967
279,967
279,967
279,967
Retained earnings
352,188
398,334
712,487
1,000,658
Total stockholders' equity
1,518,758
1,545,860
1,883,332
2,156,492
Total liabilities and stockholders' equity
3,531,908
4,361,004
4,154,272
4,722,155