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01132 ORANGE SKY G H

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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
Hide blank lines yoy
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
(Q6)Jun 30, 2020
(FY)Dec 31, 2019
(Q6)Jun 30, 2019
(FY)Dec 31, 2018
Cash flow from operating activities
Earning before tax
----
85.91%-46.69M
----
-11.03%-331.36M
----
-7,247.14%-298.44M
----
-104.86%-4.06M
----
-96.72%83.66M
Profit adjustment
Interest (income) - adjustment
----
41.04%-3.09M
----
41.96%-5.24M
----
59.06%-9.03M
----
22.13%-22.05M
----
-42.89%-28.32M
Attributable subsidiary (profit) loss
----
-55.04%22.79M
----
30.40%50.68M
----
258.28%38.87M
----
31.47%-24.56M
----
52.14%-35.83M
Impairment and provisions:
--0
-99.20%1.11M
--0
92.33%138.27M
--0
8,831.18%71.9M
--0
-61.09%805K
--0
-97.08%2.07M
-Impairment of goodwill
----
----
----
31.60%49.24M
----
--37.42M
----
----
----
----
-Other impairments and provisions
----
-98.75%1.11M
----
158.22%89.04M
----
4,183.23%34.48M
----
-61.09%805K
----
-93.23%2.07M
Revaluation surplus:
--0
--0
--0
--0
--0
-27.78%6.5M
--0
--9M
--0
--0
-Fair value of investment properties (increase)
----
----
----
----
----
-27.78%6.5M
----
--9M
----
----
Asset sale loss (gain):
--0
-27,425.12%-55.88M
--0
-124.43%-203K
--0
-18.77%831K
--0
668.33%1.02M
--0
99.99%-180K
-Available for sale investment sale loss (gain)
----
---56.01M
----
----
----
----
----
----
----
----
-Loss (gain) on sale of property, machinery and equipment
----
167.49%137K
----
-124.43%-203K
----
-18.77%831K
----
668.33%1.02M
----
-102.92%-180K
Depreciation and amortization:
--0
-6.15%156.59M
--0
-15.45%166.85M
--0
-5.61%197.33M
--0
172.66%209.06M
--0
158.08%76.67M
-Depreciation
----
-5.75%155.85M
----
-15.57%165.37M
----
-5.65%195.85M
----
176.06%207.58M
----
159.56%75.19M
-Amortization of intangible assets
----
-49.97%741K
----
0.00%1.48M
----
-0.07%1.48M
----
0.00%1.48M
----
100.27%1.48M
Financial expense
----
-30.36%42.52M
----
-16.30%61.06M
----
-12.27%72.95M
----
60.21%83.15M
----
-33.32%51.9M
Exchange Loss (gain)
----
428.65%44.7M
----
36.55%-13.6M
----
-213.19%-21.44M
----
-129.06%-6.85M
----
185.20%23.55M
Special items
----
3.94%-13.73M
----
76.61%-14.29M
----
---61.08M
----
----
----
----
Operating profit before the change of operating capital
--0
184.33%148.33M
--0
3,332.28%52.17M
--0
-100.66%-1.61M
--0
41.49%245.52M
--0
252.61%173.52M
Change of operating capital
Inventory (increase) decrease
----
-301.31%-1.23M
----
15.94%611K
----
138.72%527K
----
-1,206.50%-1.36M
----
102.95%123K
Accounts receivable (increase)decrease
----
-63.22%13.63M
----
-38.58%37.06M
----
310.36%60.33M
----
55.45%-28.68M
----
-155.11%-64.38M
Accounts payable increase (decrease)
----
-143.77%-15.79M
----
122.95%36.08M
----
-580.16%-157.2M
----
772.24%32.74M
----
-101.89%-4.87M
Cash  from business operations
--0
16.17%128.49M
--0
189.49%110.6M
--0
-148.87%-123.58M
--0
201.34%252.88M
--0
-38.29%83.92M
Other taxs
----
89.70%-969K
----
60.03%-9.41M
----
30.28%-23.54M
----
12.40%-33.77M
----
-246.81%-38.55M
Interest received - operating
----
-39.45%3.17M
----
-58.67%5.24M
----
-31.24%12.68M
----
-34.61%18.45M
----
42.25%28.21M
Interest paid - operating
----
----
----
----
----
----
----
----
----
99.50%-9K
Special items of business
26.89%66.7M
-15.66%-41.26M
313.64%52.56M
57.74%-35.67M
82.42%-24.6M
-112.53%-84.41M
-1,140.43%-139.98M
54.11%-39.72M
-70.36%13.45M
-1,487.80%-86.54M
Net cash from operations
26.89%66.7M
23.01%105.89M
313.64%52.56M
144.55%86.08M
82.42%-24.6M
-200.02%-193.21M
-1,140.43%-139.98M
2,473.99%193.18M
-70.36%13.45M
-94.12%7.51M
Cash flow from investment activities
Dividend received - investment
----
----
----
----
----
----
----
-2.82%31.96M
-2.82%31.96M
-50.08%32.89M
Loan receivable (increase) decrease
----
203.73%917K
----
-109.50%-884K
----
197.11%9.31M
----
-1,066.90%-9.58M
----
74.17%991K
Decrease in deposits (increase)
---25.12M
135.79%42.09M
----
-74.19%17.85M
----
--69.15M
--87M
----
----
160.69%107.7M
Sale of fixed assets
----
-99.68%1K
----
110.81%312K
----
-83.35%148K
----
69.33%889K
----
--525K
Purchase of fixed assets
-61.67%-55.43M
38.16%-77.28M
-7.23%-34.29M
-249.69%-124.97M
-84.15%-31.98M
36.87%-35.74M
51.17%-17.36M
40.81%-56.61M
31.38%-35.56M
-120.31%-95.64M
Recovery of cash from investments
----
--216.87M
--217.4M
----
----
----
----
----
----
----
Cash on investment
----
---18.54M
----
----
----
----
----
----
----
----
Other items in the investment business
104.80%350K
----
-7,494.79%-7.29M
----
-101.01%-96K
----
205.84%9.53M
----
-108.35%-9M
----
Net cash from investment operations
-145.62%-80.2M
252.33%164.06M
648.23%175.82M
-351.24%-107.7M
-140.51%-32.07M
228.57%42.87M
728.49%79.17M
-171.74%-33.34M
-114.18%-12.6M
-97.45%46.47M
Net cash before financing
-105.91%-13.51M
1,348.92%269.94M
502.98%228.39M
85.62%-21.61M
6.81%-56.67M
-194.06%-150.35M
-7,187.88%-60.81M
196.12%159.84M
-99.36%858K
-97.23%53.98M
Cash flow from financing activities
New borrowing
----
--513.6M
----
----
----
--1.25B
--1.24B
----
----
-61.80%458.4M
Refund
91.26%-25.86M
-582.76%-1.06B
-262.48%-296M
85.71%-155.48M
92.09%-81.66M
-332.77%-1.09B
-721.83%-1.03B
36.94%-251.39M
53.92%-125.61M
26.91%-398.62M
Interest paid - financing
21.61%-9.65M
8.43%-23.29M
0.43%-12.31M
23.31%-25.44M
26.45%-12.36M
4.57%-33.17M
2.62%-16.81M
---34.76M
---17.26M
----
Dividends paid - financing
----
----
----
----
----
----
----
----
----
29.32%-708.32M
Other items of the financing business
-46.93%-49.66M
-19.39%-104.04M
21.45%-33.8M
-23.31%-87.14M
-55.97%-43.03M
24.21%-70.67M
34.23%-27.59M
-34,565.43%-93.25M
94.08%-41.95M
98.56%-269K
Net cash from financing operations
75.11%-85.17M
-151.91%-675.26M
-149.62%-342.11M
-594.40%-268.06M
-182.31%-137.05M
114.29%54.22M
190.10%166.51M
41.52%-379.4M
64.58%-184.82M
-12.06%-648.8M
Effect of rate
92.60%-532K
-1,189.48%-6.5M
-260.73%-7.19M
-103.76%-504K
80.69%-1.99M
689.20%13.42M
-920.25%-10.33M
85.95%-2.28M
114.85%1.26M
-162.67%-16.21M
Net Cash
13.23%-98.68M
-39.92%-405.32M
41.30%-113.73M
-201.33%-289.67M
-283.28%-193.72M
56.22%-96.13M
157.46%105.7M
63.09%-219.56M
52.54%-183.96M
-143.37%-594.83M
Begining period cash
-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
-32.14%1.29B
-32.14%1.29B
277.49%1.9B
Cash at the end
-67.91%184.35M
-59.22%283.55M
-27.27%574.45M
-29.44%695.37M
-32.12%789.83M
-7.74%985.55M
5.08%1.16B
-17.20%1.07B
-26.42%1.11B
-32.14%1.29B
Cash balance analysis
Bank deposits
-73.57%47.26M
----
-11.04%178.81M
----
-57.77%201M
----
-15.30%475.91M
----
-14.90%561.84M
----
Cash and cash equivalent balance
-73.57%47.26M
--0
-11.04%178.81M
--0
-57.77%201M
--0
-15.30%475.91M
--0
-14.90%561.84M
--0
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
(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021(FY)Dec 31, 2020(Q6)Jun 30, 2020(FY)Dec 31, 2019(Q6)Jun 30, 2019(FY)Dec 31, 2018
Cash flow from operating activities
Earning before tax ----85.91%-46.69M-----11.03%-331.36M-----7,247.14%-298.44M-----104.86%-4.06M-----96.72%83.66M
Profit adjustment
Interest (income) - adjustment ----41.04%-3.09M----41.96%-5.24M----59.06%-9.03M----22.13%-22.05M-----42.89%-28.32M
Attributable subsidiary (profit) loss -----55.04%22.79M----30.40%50.68M----258.28%38.87M----31.47%-24.56M----52.14%-35.83M
Impairment and provisions: --0-99.20%1.11M--092.33%138.27M--08,831.18%71.9M--0-61.09%805K--0-97.08%2.07M
-Impairment of goodwill ------------31.60%49.24M------37.42M----------------
-Other impairments and provisions -----98.75%1.11M----158.22%89.04M----4,183.23%34.48M-----61.09%805K-----93.23%2.07M
Revaluation surplus: --0--0--0--0--0-27.78%6.5M--0--9M--0--0
-Fair value of investment properties (increase) ---------------------27.78%6.5M------9M--------
Asset sale loss (gain): --0-27,425.12%-55.88M--0-124.43%-203K--0-18.77%831K--0668.33%1.02M--099.99%-180K
-Available for sale investment sale loss (gain) -------56.01M--------------------------------
-Loss (gain) on sale of property, machinery and equipment ----167.49%137K-----124.43%-203K-----18.77%831K----668.33%1.02M-----102.92%-180K
Depreciation and amortization: --0-6.15%156.59M--0-15.45%166.85M--0-5.61%197.33M--0172.66%209.06M--0158.08%76.67M
-Depreciation -----5.75%155.85M-----15.57%165.37M-----5.65%195.85M----176.06%207.58M----159.56%75.19M
-Amortization of intangible assets -----49.97%741K----0.00%1.48M-----0.07%1.48M----0.00%1.48M----100.27%1.48M
Financial expense -----30.36%42.52M-----16.30%61.06M-----12.27%72.95M----60.21%83.15M-----33.32%51.9M
Exchange Loss (gain) ----428.65%44.7M----36.55%-13.6M-----213.19%-21.44M-----129.06%-6.85M----185.20%23.55M
Special items ----3.94%-13.73M----76.61%-14.29M-------61.08M----------------
Operating profit before the change of operating capital --0184.33%148.33M--03,332.28%52.17M--0-100.66%-1.61M--041.49%245.52M--0252.61%173.52M
Change of operating capital
Inventory (increase) decrease -----301.31%-1.23M----15.94%611K----138.72%527K-----1,206.50%-1.36M----102.95%123K
Accounts receivable (increase)decrease -----63.22%13.63M-----38.58%37.06M----310.36%60.33M----55.45%-28.68M-----155.11%-64.38M
Accounts payable increase (decrease) -----143.77%-15.79M----122.95%36.08M-----580.16%-157.2M----772.24%32.74M-----101.89%-4.87M
Cash  from business operations --016.17%128.49M--0189.49%110.6M--0-148.87%-123.58M--0201.34%252.88M--0-38.29%83.92M
Other taxs ----89.70%-969K----60.03%-9.41M----30.28%-23.54M----12.40%-33.77M-----246.81%-38.55M
Interest received - operating -----39.45%3.17M-----58.67%5.24M-----31.24%12.68M-----34.61%18.45M----42.25%28.21M
Interest paid - operating ------------------------------------99.50%-9K
Special items of business 26.89%66.7M-15.66%-41.26M313.64%52.56M57.74%-35.67M82.42%-24.6M-112.53%-84.41M-1,140.43%-139.98M54.11%-39.72M-70.36%13.45M-1,487.80%-86.54M
Net cash from operations 26.89%66.7M23.01%105.89M313.64%52.56M144.55%86.08M82.42%-24.6M-200.02%-193.21M-1,140.43%-139.98M2,473.99%193.18M-70.36%13.45M-94.12%7.51M
Cash flow from investment activities
Dividend received - investment -----------------------------2.82%31.96M-2.82%31.96M-50.08%32.89M
Loan receivable (increase) decrease ----203.73%917K-----109.50%-884K----197.11%9.31M-----1,066.90%-9.58M----74.17%991K
Decrease in deposits (increase) ---25.12M135.79%42.09M-----74.19%17.85M------69.15M--87M--------160.69%107.7M
Sale of fixed assets -----99.68%1K----110.81%312K-----83.35%148K----69.33%889K------525K
Purchase of fixed assets -61.67%-55.43M38.16%-77.28M-7.23%-34.29M-249.69%-124.97M-84.15%-31.98M36.87%-35.74M51.17%-17.36M40.81%-56.61M31.38%-35.56M-120.31%-95.64M
Recovery of cash from investments ------216.87M--217.4M----------------------------
Cash on investment -------18.54M--------------------------------
Other items in the investment business 104.80%350K-----7,494.79%-7.29M-----101.01%-96K----205.84%9.53M-----108.35%-9M----
Net cash from investment operations -145.62%-80.2M252.33%164.06M648.23%175.82M-351.24%-107.7M-140.51%-32.07M228.57%42.87M728.49%79.17M-171.74%-33.34M-114.18%-12.6M-97.45%46.47M
Net cash before financing -105.91%-13.51M1,348.92%269.94M502.98%228.39M85.62%-21.61M6.81%-56.67M-194.06%-150.35M-7,187.88%-60.81M196.12%159.84M-99.36%858K-97.23%53.98M
Cash flow from financing activities
New borrowing ------513.6M--------------1.25B--1.24B---------61.80%458.4M
Refund 91.26%-25.86M-582.76%-1.06B-262.48%-296M85.71%-155.48M92.09%-81.66M-332.77%-1.09B-721.83%-1.03B36.94%-251.39M53.92%-125.61M26.91%-398.62M
Interest paid - financing 21.61%-9.65M8.43%-23.29M0.43%-12.31M23.31%-25.44M26.45%-12.36M4.57%-33.17M2.62%-16.81M---34.76M---17.26M----
Dividends paid - financing ------------------------------------29.32%-708.32M
Other items of the financing business -46.93%-49.66M-19.39%-104.04M21.45%-33.8M-23.31%-87.14M-55.97%-43.03M24.21%-70.67M34.23%-27.59M-34,565.43%-93.25M94.08%-41.95M98.56%-269K
Net cash from financing operations 75.11%-85.17M-151.91%-675.26M-149.62%-342.11M-594.40%-268.06M-182.31%-137.05M114.29%54.22M190.10%166.51M41.52%-379.4M64.58%-184.82M-12.06%-648.8M
Effect of rate 92.60%-532K-1,189.48%-6.5M-260.73%-7.19M-103.76%-504K80.69%-1.99M689.20%13.42M-920.25%-10.33M85.95%-2.28M114.85%1.26M-162.67%-16.21M
Net Cash 13.23%-98.68M-39.92%-405.32M41.30%-113.73M-201.33%-289.67M-283.28%-193.72M56.22%-96.13M157.46%105.7M63.09%-219.56M52.54%-183.96M-143.37%-594.83M
Begining period cash -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-32.14%1.29B-32.14%1.29B277.49%1.9B
Cash at the end -67.91%184.35M-59.22%283.55M-27.27%574.45M-29.44%695.37M-32.12%789.83M-7.74%985.55M5.08%1.16B-17.20%1.07B-26.42%1.11B-32.14%1.29B
Cash balance analysis
Bank deposits -73.57%47.26M-----11.04%178.81M-----57.77%201M-----15.30%475.91M-----14.90%561.84M----
Cash and cash equivalent balance -73.57%47.26M--0-11.04%178.81M--0-57.77%201M--0-15.30%475.91M--0-14.90%561.84M--0
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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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