Orange Sky Golden Harvest Entertainment (Holdings) Limited (HK:1132)
:1132
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| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 673.25M | HK$ 734.26M | HK$ 799.76M | HK$ 696.00M | HK$ 514.90M |
| Gross Profit | HK$ 447.46M | HK$ 484.21M | HK$ 518.31M | HK$ 449.07M | HK$ 321.60M |
| Operating Income | HK$ 56.81M | HK$ -119.40M | HK$ -45.56M | HK$ 18.62M | HK$ -126.00M |
| EBITDA | HK$ 2.03M | HK$ -79.56M | HK$ 153.74M | HK$ 147.58M | HK$ -52.77M |
| Net Income | HK$ 56.38M | HK$ -242.64M | HK$ -90.40M | HK$ -46.15M | HK$ -314.91M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 258.62M | HK$ 133.57M | HK$ 160.28M | HK$ 283.55M | HK$ 695.37M |
| Total Assets | HK$ 1.75B | HK$ 2.12B | HK$ 3.43B | HK$ 3.53B | HK$ 4.36B |
| Total Debt | HK$ 171.93M | HK$ 568.81M | HK$ 994.00M | HK$ 1.05B | HK$ 1.79B |
| Net Debt | HK$ -86.69M | HK$ 435.24M | HK$ 833.72M | HK$ 763.24M | HK$ 1.09B |
| Total Liabilities | HK$ 458.03M | HK$ 947.66M | HK$ 1.97B | HK$ 2.01B | HK$ 2.82B |
| Stockholders' Equity | HK$ 1.29B | HK$ 1.17B | HK$ 1.46B | HK$ 1.52B | HK$ 1.55B |
| Cash Flow | |||||
| Free Cash Flow | HK$ 108.20M | HK$ 76.34M | HK$ 58.93M | HK$ 28.61M | HK$ -38.89M |
| Operating Cash Flow | HK$ 114.26M | HK$ 90.66M | HK$ 145.74M | HK$ 105.89M | HK$ 86.08M |
| Investing Cash Flow | HK$ 275.82M | HK$ 315.42M | HK$ -115.12M | HK$ 164.06M | HK$ -107.69M |
| Financing Cash Flow | HK$ -269.29M | HK$ -394.58M | HK$ -190.71M | HK$ -675.26M | HK$ -268.06M |