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01132 ORANGE SKY G H

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  • 0.045
  • 0.0000.00%
Market Closed May 2 16:08 CST
125.99MMarket Cap-1406P/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
(FY)Dec 31, 2023
(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
Cash flow from operating activities
Earning before tax
-76.95%-82.61M
----
85.91%-46.69M
----
-11.03%-331.36M
----
-7,247.14%-298.44M
----
-104.86%-4.06M
----
Profit adjustment
Interest (income) - adjustment
50.71%-1.52M
----
41.04%-3.09M
----
41.96%-5.24M
----
59.06%-9.03M
----
22.13%-22.05M
----
Attributable subsidiary (profit) loss
-110.16%-2.32M
----
-55.04%22.79M
----
30.40%50.68M
----
258.28%38.87M
----
31.47%-24.56M
----
Impairment and provisions:
1,528.71%18.1M
--0
-99.20%1.11M
--0
92.33%138.27M
--0
8,831.18%71.9M
--0
-61.09%805K
--0
-Impairment of goodwill
----
----
----
----
31.60%49.24M
----
--37.42M
----
----
----
-Other impairments and provisions
1,528.71%18.1M
----
-98.75%1.11M
----
158.22%89.04M
----
4,183.23%34.48M
----
-61.09%805K
----
Revaluation surplus:
--0
--0
--0
--0
--0
--0
-27.78%6.5M
--0
--9M
--0
-Fair value of investment properties (increase)
----
----
----
----
----
----
-27.78%6.5M
----
--9M
----
Asset sale loss (gain):
100.46%256K
--0
-27,425.12%-55.88M
--0
-124.43%-203K
--0
-18.77%831K
--0
668.33%1.02M
--0
-Available for sale investment sale loss (gain)
----
----
---56.01M
----
----
----
----
----
----
----
-Loss (gain) on sale of property, machinery and equipment
86.86%256K
----
167.49%137K
----
-124.43%-203K
----
-18.77%831K
----
668.33%1.02M
----
Depreciation and amortization:
20.39%188.52M
--0
-6.15%156.59M
--0
-15.45%166.85M
--0
-5.61%197.33M
--0
172.66%209.06M
--0
-Depreciation
16.51%181.58M
----
-5.75%155.85M
----
-15.57%165.37M
----
-5.65%195.85M
----
176.06%207.58M
----
-Amortization of intangible assets
837.25%6.95M
----
-49.97%741K
----
0.00%1.48M
----
-0.07%1.48M
----
0.00%1.48M
----
Financial expense
-7.42%39.36M
----
-30.36%42.52M
----
-16.30%61.06M
----
-12.27%72.95M
----
60.21%83.15M
----
Exchange Loss (gain)
-79.93%8.97M
----
428.65%44.7M
----
36.55%-13.6M
----
-213.19%-21.44M
----
-129.06%-6.85M
----
Special items
-98.94%-27.3M
----
3.94%-13.73M
----
76.61%-14.29M
----
---61.08M
----
----
----
Operating profit before the change of operating capital
-4.64%141.46M
--0
184.33%148.33M
--0
3,332.28%52.17M
--0
-100.66%-1.61M
--0
41.49%245.52M
--0
Change of operating capital
Inventory (increase) decrease
-108.46%-2.56M
----
-301.31%-1.23M
----
15.94%611K
----
138.72%527K
----
-1,206.50%-1.36M
----
Accounts receivable (increase)decrease
2.05%13.91M
----
-63.22%13.63M
----
-38.58%37.06M
----
310.36%60.33M
----
55.45%-28.68M
----
Accounts payable increase (decrease)
215.85%18.3M
----
-143.77%-15.79M
----
122.95%36.08M
----
-580.16%-157.2M
----
772.24%32.74M
----
Cash  from business operations
40.62%180.68M
--0
16.17%128.49M
--0
189.49%110.6M
--0
-148.87%-123.58M
--0
201.34%252.88M
--0
Other taxs
-501.75%-5.83M
----
89.70%-969K
----
60.03%-9.41M
----
30.28%-23.54M
----
12.40%-33.77M
----
Interest received - operating
-50.06%1.59M
----
-39.45%3.17M
----
-58.67%5.24M
----
-31.24%12.68M
----
-34.61%18.45M
----
Special items of business
48.82%-21.12M
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
Net cash from operations
37.64%145.74M
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
Cash flow from investment activities
Dividend received - investment
--28.93M
----
----
----
----
----
----
----
-2.82%31.96M
-2.82%31.96M
Loan receivable (increase) decrease
-56.38%400K
----
203.73%917K
----
-109.50%-884K
----
197.11%9.31M
----
-1,066.90%-9.58M
----
Decrease in deposits (increase)
-165.57%-27.6M
---25.12M
135.79%42.09M
----
-74.19%17.85M
----
--69.15M
--87M
----
----
Sale of fixed assets
----
----
-99.68%1K
----
110.81%312K
----
-83.35%148K
----
69.33%889K
----
Purchase of fixed assets
-12.33%-86.81M
-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
Purchase of intangible assets
---30.04M
----
----
----
----
----
----
----
----
----
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
-170.17%-115.12M
-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
Net cash before financing
-88.66%30.62M
-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
Cash flow from financing activities
New borrowing
-99.35%3.33M
----
--513.6M
----
----
----
--1.25B
--1.24B
----
----
Refund
92.70%-77.52M
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
Interest paid - financing
16.60%-19.43M
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
Other items of the financing business
6.68%-97.09M
-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
Net cash from financing operations
71.76%-190.71M
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
Effect of rate
120.11%1.31M
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
Net Cash
60.50%-160.09M
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
Begining period cash
-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
-32.14%1.29B
-32.14%1.29B
Cash at the end
-56.00%124.77M
-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
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
--0
-73.57%47.26M
--0
-11.04%178.81M
--0
-57.77%201M
--0
-15.30%475.91M
--0
-14.90%561.84M
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)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
Cash flow from operating activities
Earning before tax -76.95%-82.61M----85.91%-46.69M-----11.03%-331.36M-----7,247.14%-298.44M-----104.86%-4.06M----
Profit adjustment
Interest (income) - adjustment 50.71%-1.52M----41.04%-3.09M----41.96%-5.24M----59.06%-9.03M----22.13%-22.05M----
Attributable subsidiary (profit) loss -110.16%-2.32M-----55.04%22.79M----30.40%50.68M----258.28%38.87M----31.47%-24.56M----
Impairment and provisions: 1,528.71%18.1M--0-99.20%1.11M--092.33%138.27M--08,831.18%71.9M--0-61.09%805K--0
-Impairment of goodwill ----------------31.60%49.24M------37.42M------------
-Other impairments and provisions 1,528.71%18.1M-----98.75%1.11M----158.22%89.04M----4,183.23%34.48M-----61.09%805K----
Revaluation surplus: --0--0--0--0--0--0-27.78%6.5M--0--9M--0
-Fair value of investment properties (increase) -------------------------27.78%6.5M------9M----
Asset sale loss (gain): 100.46%256K--0-27,425.12%-55.88M--0-124.43%-203K--0-18.77%831K--0668.33%1.02M--0
-Available for sale investment sale loss (gain) -----------56.01M----------------------------
-Loss (gain) on sale of property, machinery and equipment 86.86%256K----167.49%137K-----124.43%-203K-----18.77%831K----668.33%1.02M----
Depreciation and amortization: 20.39%188.52M--0-6.15%156.59M--0-15.45%166.85M--0-5.61%197.33M--0172.66%209.06M--0
-Depreciation 16.51%181.58M-----5.75%155.85M-----15.57%165.37M-----5.65%195.85M----176.06%207.58M----
-Amortization of intangible assets 837.25%6.95M-----49.97%741K----0.00%1.48M-----0.07%1.48M----0.00%1.48M----
Financial expense -7.42%39.36M-----30.36%42.52M-----16.30%61.06M-----12.27%72.95M----60.21%83.15M----
Exchange Loss (gain) -79.93%8.97M----428.65%44.7M----36.55%-13.6M-----213.19%-21.44M-----129.06%-6.85M----
Special items -98.94%-27.3M----3.94%-13.73M----76.61%-14.29M-------61.08M------------
Operating profit before the change of operating capital -4.64%141.46M--0184.33%148.33M--03,332.28%52.17M--0-100.66%-1.61M--041.49%245.52M--0
Change of operating capital
Inventory (increase) decrease -108.46%-2.56M-----301.31%-1.23M----15.94%611K----138.72%527K-----1,206.50%-1.36M----
Accounts receivable (increase)decrease 2.05%13.91M-----63.22%13.63M-----38.58%37.06M----310.36%60.33M----55.45%-28.68M----
Accounts payable increase (decrease) 215.85%18.3M-----143.77%-15.79M----122.95%36.08M-----580.16%-157.2M----772.24%32.74M----
Cash  from business operations 40.62%180.68M--016.17%128.49M--0189.49%110.6M--0-148.87%-123.58M--0201.34%252.88M--0
Other taxs -501.75%-5.83M----89.70%-969K----60.03%-9.41M----30.28%-23.54M----12.40%-33.77M----
Interest received - operating -50.06%1.59M-----39.45%3.17M-----58.67%5.24M-----31.24%12.68M-----34.61%18.45M----
Special items of business 48.82%-21.12M26.89%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
Net cash from operations 37.64%145.74M26.89%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
Cash flow from investment activities
Dividend received - investment --28.93M-----------------------------2.82%31.96M-2.82%31.96M
Loan receivable (increase) decrease -56.38%400K----203.73%917K-----109.50%-884K----197.11%9.31M-----1,066.90%-9.58M----
Decrease in deposits (increase) -165.57%-27.6M---25.12M135.79%42.09M-----74.19%17.85M------69.15M--87M--------
Sale of fixed assets ---------99.68%1K----110.81%312K-----83.35%148K----69.33%889K----
Purchase of fixed assets -12.33%-86.81M-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
Purchase of intangible assets ---30.04M------------------------------------
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 -170.17%-115.12M-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
Net cash before financing -88.66%30.62M-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
Cash flow from financing activities
New borrowing -99.35%3.33M------513.6M--------------1.25B--1.24B--------
Refund 92.70%-77.52M91.26%-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%-125.61M
Interest paid - financing 16.60%-19.43M21.61%-9.65M8.43%-23.29M0.43%-12.31M23.31%-25.44M26.45%-12.36M4.57%-33.17M2.62%-16.81M---34.76M---17.26M
Other items of the financing business 6.68%-97.09M-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%-41.95M
Net cash from financing operations 71.76%-190.71M75.11%-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
Effect of rate 120.11%1.31M92.60%-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
Net Cash 60.50%-160.09M13.23%-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
Begining period cash -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-32.14%1.29B-32.14%1.29B
Cash at the end -56.00%124.77M-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
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 --0-73.57%47.26M--0-11.04%178.81M--0-57.77%201M--0-15.30%475.91M--0-14.90%561.84M
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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