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01132 ORANGE SKY G H

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  • 0.041
  • 0.0000.00%
Market Closed Apr 19 16:08 CST
114.79MMarket Cap-1281P/E (TTM)

ORANGE SKY G H Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
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(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Dec 31, 2022
(FY)Dec 31, 2021
(Q6)Dec 31, 2021
(FY)Dec 31, 2020
(Q6)Dec 31, 2020
(FY)Dec 31, 2019
(Q6)Dec 31, 2019
Assets
Current assets
Inventory
63.06%6.74M
-15.64%3.49M
43.76%4.14M
43.76%4.14M
-18.10%2.88M
-18.10%2.88M
-11.42%3.51M
-11.42%3.51M
53.01%3.97M
53.01%3.97M
Accounts receivable
-0.33%18.56M
50.67%28.06M
26.71%18.62M
26.71%18.62M
10.03%14.7M
10.03%14.7M
-79.57%13.36M
-79.57%13.36M
57.69%65.4M
57.69%65.4M
Advance deposits and other receivables
-22.50%69.01M
5.43%93.88M
-14.27%89.04M
-14.27%89.04M
-29.05%103.86M
-29.05%103.86M
-3.28%146.39M
-3.28%146.39M
23.22%151.36M
23.22%151.36M
Cash and equivalents
-56.00%124.77M
-34.99%184.35M
-59.22%283.55M
-59.22%283.55M
-29.44%695.37M
-29.44%695.37M
-7.74%985.55M
-7.74%985.55M
-17.20%1.07B
-17.20%1.07B
Secured deposit
348.77%35.51M
317.53%33.04M
--7.91M
--7.91M
----
----
--17.85M
--17.85M
----
----
Special items of current assets
-83.95%15.4M
16.00%111.29M
-59.41%95.94M
-59.41%95.94M
405.92%236.35M
405.92%236.35M
20.96%46.72M
20.96%46.72M
10.77%38.62M
10.77%38.62M
Total current assets
-45.92%269.99M
-9.04%454.1M
-52.60%499.21M
-52.60%499.21M
-13.20%1.05B
-13.20%1.05B
-8.60%1.21B
-8.60%1.21B
-11.01%1.33B
-11.01%1.33B
Non-current assets
Property, plant and equipment
12.33%440.53M
8.26%424.59M
6.03%392.19M
6.03%392.19M
12.84%369.87M
12.84%369.87M
-9.83%327.8M
-9.83%327.8M
-1.25%363.53M
-1.25%363.53M
Investment property
----
----
----
----
----
----
-65.85%14M
-65.85%14M
-18.00%41M
-18.00%41M
Advance payment
15.32%41.48M
6.82%38.42M
-19.02%35.97M
-19.02%35.97M
18.87%44.41M
18.87%44.41M
-20.00%37.36M
-20.00%37.36M
16.59%46.7M
16.59%46.7M
Interests in Joint Venture
-56.91%20.06M
11.40%51.87M
-17.86%46.56M
-17.86%46.56M
-45.25%56.69M
-45.25%56.69M
-22.29%103.54M
-22.29%103.54M
-8.70%133.24M
-8.70%133.24M
Secured deposits-non-current assets
----
----
----
----
0.00%50M
0.00%50M
-63.50%50M
-63.50%50M
0.00%137M
0.00%137M
Intangible assets
19.88%627.21M
-0.29%521.69M
0.30%523.21M
0.30%523.21M
-1.71%521.68M
-1.71%521.68M
1.02%530.76M
1.02%530.76M
0.44%525.4M
0.44%525.4M
Goodwill
2.24%589.85M
-0.34%574.93M
0.52%576.92M
0.52%576.92M
-9.35%573.93M
-9.35%573.93M
-4.30%633.12M
-4.30%633.12M
0.76%661.58M
0.76%661.58M
Deferred tax assets
----
----
----
----
----
----
----
----
--4.82M
--4.82M
Special items of non-current assets
-1.35%1.44B
-3.81%1.4B
-13.80%1.46B
-13.80%1.46B
35.92%1.69B
35.92%1.69B
-16.00%1.24B
-16.00%1.24B
--1.48B
--1.48B
Total non-current assets
4.11%3.16B
-0.62%3.01B
-8.32%3.03B
-8.32%3.03B
12.48%3.31B
12.48%3.31B
-13.36%2.94B
-13.36%2.94B
33.94%3.39B
33.94%3.39B
Total assets
-2.96%3.43B
-1.81%3.47B
-19.01%3.53B
-19.01%3.53B
4.98%4.36B
4.98%4.36B
-12.03%4.15B
-12.03%4.15B
17.29%4.72B
17.29%4.72B
Liabilities
Current liabilities
Accounts payable
-0.22%73.58M
22.81%90.57M
-12.01%73.75M
-12.01%73.75M
56.09%83.81M
56.09%83.81M
-49.40%53.69M
-49.40%53.69M
-12.88%106.12M
-12.88%106.12M
Tax payable
170.79%5.85M
127.08%4.91M
134.27%2.16M
134.27%2.16M
-90.11%922K
-90.11%922K
-70.13%9.32M
-70.13%9.32M
1.34%31.2M
1.34%31.2M
Other payables and accrued expenses
15.83%166.28M
0.67%144.51M
-6.30%143.56M
-6.30%143.56M
25.34%153.21M
25.34%153.21M
-45.82%122.24M
-45.82%122.24M
38.30%225.63M
38.30%225.63M
Bank loans and overdrafts
-79.49%104.31M
-4.88%483.76M
-52.12%508.59M
-52.12%508.59M
616.80%1.06B
616.80%1.06B
-41.00%148.18M
-41.00%148.18M
-8.62%251.16M
-8.62%251.16M
Financial lease liabilities-current liabilities
18.32%123.58M
0.95%105.43M
-7.96%104.44M
-7.96%104.44M
13.10%113.47M
13.10%113.47M
-10.60%100.33M
-10.60%100.33M
--112.23M
--112.23M
Deferred income-current liabilities
12.74%81.35M
21.09%87.38M
12.66%72.16M
12.66%72.16M
32.30%64.05M
32.30%64.05M
-27.25%48.42M
-27.25%48.42M
17.60%66.55M
17.60%66.55M
Total current liabilities
-38.66%554.95M
1.32%916.57M
-38.78%904.65M
-38.78%904.65M
206.45%1.48B
206.45%1.48B
-39.19%482.17M
-39.19%482.17M
22.51%792.89M
22.51%792.89M
Net current assets
29.72%-284.95M
-14.06%-462.47M
4.48%-405.44M
4.48%-405.44M
-158.05%-424.45M
-158.05%-424.45M
36.75%731.2M
36.75%731.2M
-36.70%534.72M
-36.70%534.72M
Total assets less current liabilities
9.33%2.87B
-2.89%2.55B
-8.88%2.63B
-8.88%2.63B
-21.48%2.88B
-21.48%2.88B
-6.54%3.67B
-6.54%3.67B
16.29%3.93B
16.29%3.93B
Non-current liabilities
Long-term bank loan
--335.08M
----
----
----
----
----
31.27%1.06B
31.27%1.06B
-21.34%805.91M
-21.34%805.91M
Financial lease liabilities-non-current liabilities
-0.63%431.04M
-6.36%406.18M
-29.25%433.77M
-29.25%433.77M
7.84%613.12M
7.84%613.12M
-28.08%568.56M
-28.08%568.56M
--790.5M
--790.5M
Deferred tax liability
1.08%142.2M
1.51%142.8M
-1.41%140.68M
-1.41%140.68M
-12.39%142.68M
-12.39%142.68M
-7.95%162.86M
-7.95%162.86M
2.05%176.93M
2.05%176.93M
Deferred income-non-current liabilities
-6.09%502.7M
-5.26%507.15M
-8.20%535.32M
-8.20%535.32M
--583.12M
--583.12M
----
----
----
----
Total non-current liabilities
27.15%1.41B
-4.83%1.06B
-17.12%1.11B
-17.12%1.11B
-25.17%1.34B
-25.17%1.34B
0.90%1.79B
0.90%1.79B
48.04%1.77B
48.04%1.77B
Total liabilities
-2.41%1.97B
-2.07%1.97B
-28.48%2.01B
-28.48%2.01B
23.99%2.82B
23.99%2.82B
-11.48%2.27B
-11.48%2.27B
39.09%2.57B
39.09%2.57B
Total assets less total liabilities
-3.70%1.46B
-1.46%1.5B
-1.75%1.52B
-1.75%1.52B
-17.97%1.54B
-17.97%1.54B
-12.67%1.88B
-12.67%1.88B
-1.15%2.16B
-1.15%2.16B
Total equity and non-current liabilities
9.33%2.87B
-2.89%2.55B
-8.88%2.63B
-8.88%2.63B
-21.48%2.88B
-21.48%2.88B
-6.54%3.67B
-6.54%3.67B
16.29%3.93B
16.29%3.93B
Equity
Share capital
0.00%279.97M
0.00%279.97M
0.00%279.97M
0.00%279.97M
0.00%279.97M
0.00%279.97M
0.00%279.97M
0.00%279.97M
0.00%279.97M
0.00%279.97M
Reserve
-4.54%1.18B
-1.80%1.22B
-2.14%1.24B
-2.14%1.24B
-21.05%1.27B
-21.05%1.27B
-14.56%1.6B
-14.56%1.6B
-1.32%1.88B
-1.32%1.88B
Legal reserve
-4.54%1.18B
-1.80%1.22B
-2.14%1.24B
-2.14%1.24B
-21.05%1.27B
-21.05%1.27B
-14.56%1.6B
-14.56%1.6B
-1.32%1.88B
-1.32%1.88B
Shareholders' Equity
-3.70%1.46B
-1.47%1.5B
-1.75%1.52B
-1.75%1.52B
-17.92%1.55B
-17.92%1.55B
-12.67%1.88B
-12.67%1.88B
-1.15%2.16B
-1.15%2.16B
Non-controlling interest
1.58%-1.25M
3.55%-1.22M
8.06%-1.27M
8.06%-1.27M
-130.65%-1.38M
-130.65%-1.38M
-6.80%-597K
-6.80%-597K
-2.57%-559K
-2.57%-559K
Total equity
-3.70%1.46B
-1.46%1.5B
-1.75%1.52B
-1.75%1.52B
-17.97%1.54B
-17.97%1.54B
-12.67%1.88B
-12.67%1.88B
-1.15%2.16B
-1.15%2.16B
Total equity and total liabilities
-2.96%3.43B
-1.81%3.47B
-19.01%3.53B
-19.01%3.53B
4.98%4.36B
4.98%4.36B
-12.03%4.15B
-12.03%4.15B
17.29%4.72B
17.29%4.72B
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
KPMG
--
KPMG
--
KPMG
--
KPMG
--
KPMG
--
(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Dec 31, 2022(FY)Dec 31, 2021(Q6)Dec 31, 2021(FY)Dec 31, 2020(Q6)Dec 31, 2020(FY)Dec 31, 2019(Q6)Dec 31, 2019
Assets
Current assets
Inventory 63.06%6.74M-15.64%3.49M43.76%4.14M43.76%4.14M-18.10%2.88M-18.10%2.88M-11.42%3.51M-11.42%3.51M53.01%3.97M53.01%3.97M
Accounts receivable -0.33%18.56M50.67%28.06M26.71%18.62M26.71%18.62M10.03%14.7M10.03%14.7M-79.57%13.36M-79.57%13.36M57.69%65.4M57.69%65.4M
Advance deposits and other receivables -22.50%69.01M5.43%93.88M-14.27%89.04M-14.27%89.04M-29.05%103.86M-29.05%103.86M-3.28%146.39M-3.28%146.39M23.22%151.36M23.22%151.36M
Cash and equivalents -56.00%124.77M-34.99%184.35M-59.22%283.55M-59.22%283.55M-29.44%695.37M-29.44%695.37M-7.74%985.55M-7.74%985.55M-17.20%1.07B-17.20%1.07B
Secured deposit 348.77%35.51M317.53%33.04M--7.91M--7.91M----------17.85M--17.85M--------
Special items of current assets -83.95%15.4M16.00%111.29M-59.41%95.94M-59.41%95.94M405.92%236.35M405.92%236.35M20.96%46.72M20.96%46.72M10.77%38.62M10.77%38.62M
Total current assets -45.92%269.99M-9.04%454.1M-52.60%499.21M-52.60%499.21M-13.20%1.05B-13.20%1.05B-8.60%1.21B-8.60%1.21B-11.01%1.33B-11.01%1.33B
Non-current assets
Property, plant and equipment 12.33%440.53M8.26%424.59M6.03%392.19M6.03%392.19M12.84%369.87M12.84%369.87M-9.83%327.8M-9.83%327.8M-1.25%363.53M-1.25%363.53M
Investment property -------------------------65.85%14M-65.85%14M-18.00%41M-18.00%41M
Advance payment 15.32%41.48M6.82%38.42M-19.02%35.97M-19.02%35.97M18.87%44.41M18.87%44.41M-20.00%37.36M-20.00%37.36M16.59%46.7M16.59%46.7M
Interests in Joint Venture -56.91%20.06M11.40%51.87M-17.86%46.56M-17.86%46.56M-45.25%56.69M-45.25%56.69M-22.29%103.54M-22.29%103.54M-8.70%133.24M-8.70%133.24M
Secured deposits-non-current assets ----------------0.00%50M0.00%50M-63.50%50M-63.50%50M0.00%137M0.00%137M
Intangible assets 19.88%627.21M-0.29%521.69M0.30%523.21M0.30%523.21M-1.71%521.68M-1.71%521.68M1.02%530.76M1.02%530.76M0.44%525.4M0.44%525.4M
Goodwill 2.24%589.85M-0.34%574.93M0.52%576.92M0.52%576.92M-9.35%573.93M-9.35%573.93M-4.30%633.12M-4.30%633.12M0.76%661.58M0.76%661.58M
Deferred tax assets ----------------------------------4.82M--4.82M
Special items of non-current assets -1.35%1.44B-3.81%1.4B-13.80%1.46B-13.80%1.46B35.92%1.69B35.92%1.69B-16.00%1.24B-16.00%1.24B--1.48B--1.48B
Total non-current assets 4.11%3.16B-0.62%3.01B-8.32%3.03B-8.32%3.03B12.48%3.31B12.48%3.31B-13.36%2.94B-13.36%2.94B33.94%3.39B33.94%3.39B
Total assets -2.96%3.43B-1.81%3.47B-19.01%3.53B-19.01%3.53B4.98%4.36B4.98%4.36B-12.03%4.15B-12.03%4.15B17.29%4.72B17.29%4.72B
Liabilities
Current liabilities
Accounts payable -0.22%73.58M22.81%90.57M-12.01%73.75M-12.01%73.75M56.09%83.81M56.09%83.81M-49.40%53.69M-49.40%53.69M-12.88%106.12M-12.88%106.12M
Tax payable 170.79%5.85M127.08%4.91M134.27%2.16M134.27%2.16M-90.11%922K-90.11%922K-70.13%9.32M-70.13%9.32M1.34%31.2M1.34%31.2M
Other payables and accrued expenses 15.83%166.28M0.67%144.51M-6.30%143.56M-6.30%143.56M25.34%153.21M25.34%153.21M-45.82%122.24M-45.82%122.24M38.30%225.63M38.30%225.63M
Bank loans and overdrafts -79.49%104.31M-4.88%483.76M-52.12%508.59M-52.12%508.59M616.80%1.06B616.80%1.06B-41.00%148.18M-41.00%148.18M-8.62%251.16M-8.62%251.16M
Financial lease liabilities-current liabilities 18.32%123.58M0.95%105.43M-7.96%104.44M-7.96%104.44M13.10%113.47M13.10%113.47M-10.60%100.33M-10.60%100.33M--112.23M--112.23M
Deferred income-current liabilities 12.74%81.35M21.09%87.38M12.66%72.16M12.66%72.16M32.30%64.05M32.30%64.05M-27.25%48.42M-27.25%48.42M17.60%66.55M17.60%66.55M
Total current liabilities -38.66%554.95M1.32%916.57M-38.78%904.65M-38.78%904.65M206.45%1.48B206.45%1.48B-39.19%482.17M-39.19%482.17M22.51%792.89M22.51%792.89M
Net current assets 29.72%-284.95M-14.06%-462.47M4.48%-405.44M4.48%-405.44M-158.05%-424.45M-158.05%-424.45M36.75%731.2M36.75%731.2M-36.70%534.72M-36.70%534.72M
Total assets less current liabilities 9.33%2.87B-2.89%2.55B-8.88%2.63B-8.88%2.63B-21.48%2.88B-21.48%2.88B-6.54%3.67B-6.54%3.67B16.29%3.93B16.29%3.93B
Non-current liabilities
Long-term bank loan --335.08M--------------------31.27%1.06B31.27%1.06B-21.34%805.91M-21.34%805.91M
Financial lease liabilities-non-current liabilities -0.63%431.04M-6.36%406.18M-29.25%433.77M-29.25%433.77M7.84%613.12M7.84%613.12M-28.08%568.56M-28.08%568.56M--790.5M--790.5M
Deferred tax liability 1.08%142.2M1.51%142.8M-1.41%140.68M-1.41%140.68M-12.39%142.68M-12.39%142.68M-7.95%162.86M-7.95%162.86M2.05%176.93M2.05%176.93M
Deferred income-non-current liabilities -6.09%502.7M-5.26%507.15M-8.20%535.32M-8.20%535.32M--583.12M--583.12M----------------
Total non-current liabilities 27.15%1.41B-4.83%1.06B-17.12%1.11B-17.12%1.11B-25.17%1.34B-25.17%1.34B0.90%1.79B0.90%1.79B48.04%1.77B48.04%1.77B
Total liabilities -2.41%1.97B-2.07%1.97B-28.48%2.01B-28.48%2.01B23.99%2.82B23.99%2.82B-11.48%2.27B-11.48%2.27B39.09%2.57B39.09%2.57B
Total assets less total liabilities -3.70%1.46B-1.46%1.5B-1.75%1.52B-1.75%1.52B-17.97%1.54B-17.97%1.54B-12.67%1.88B-12.67%1.88B-1.15%2.16B-1.15%2.16B
Total equity and non-current liabilities 9.33%2.87B-2.89%2.55B-8.88%2.63B-8.88%2.63B-21.48%2.88B-21.48%2.88B-6.54%3.67B-6.54%3.67B16.29%3.93B16.29%3.93B
Equity
Share capital 0.00%279.97M0.00%279.97M0.00%279.97M0.00%279.97M0.00%279.97M0.00%279.97M0.00%279.97M0.00%279.97M0.00%279.97M0.00%279.97M
Reserve -4.54%1.18B-1.80%1.22B-2.14%1.24B-2.14%1.24B-21.05%1.27B-21.05%1.27B-14.56%1.6B-14.56%1.6B-1.32%1.88B-1.32%1.88B
Legal reserve -4.54%1.18B-1.80%1.22B-2.14%1.24B-2.14%1.24B-21.05%1.27B-21.05%1.27B-14.56%1.6B-14.56%1.6B-1.32%1.88B-1.32%1.88B
Shareholders' Equity -3.70%1.46B-1.47%1.5B-1.75%1.52B-1.75%1.52B-17.92%1.55B-17.92%1.55B-12.67%1.88B-12.67%1.88B-1.15%2.16B-1.15%2.16B
Non-controlling interest 1.58%-1.25M3.55%-1.22M8.06%-1.27M8.06%-1.27M-130.65%-1.38M-130.65%-1.38M-6.80%-597K-6.80%-597K-2.57%-559K-2.57%-559K
Total equity -3.70%1.46B-1.46%1.5B-1.75%1.52B-1.75%1.52B-17.97%1.54B-17.97%1.54B-12.67%1.88B-12.67%1.88B-1.15%2.16B-1.15%2.16B
Total equity and total liabilities -2.96%3.43B-1.81%3.47B-19.01%3.53B-19.01%3.53B4.98%4.36B4.98%4.36B-12.03%4.15B-12.03%4.15B17.29%4.72B17.29%4.72B
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor KPMG--KPMG--KPMG--KPMG--KPMG--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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