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ORANGE SKY G H (01132)

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  • 0.063
  • 0.0000.00%
Market Closed May 8 09:00 CST
176.38MMarket Cap3.15P/E (TTM)

ORANGE SKY G H (01132) Balance Sheet

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YOY yoy
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(FY)Dec 31, 2025
(Q6)Jun 30, 2025
(FY)Dec 31, 2024
(Q6)Jun 30, 2024
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
Assets
Current assets
Inventory
-6.77%3.04M
-46.97%3.33M
-51.63%3.26M
80.14%6.29M
63.06%6.74M
-2.87%3.49M
43.76%4.14M
71.87%3.59M
-18.10%2.88M
-30.47%2.09M
Accounts receivable
-35.45%10.83M
-64.45%13.54M
-9.58%16.78M
35.74%38.09M
-0.33%18.56M
50.98%28.06M
26.71%18.62M
25.08%18.59M
10.03%14.7M
70.12%14.86M
Advance deposits and other receivables
-16.14%36.13M
-43.43%40.12M
-37.56%43.08M
-24.47%70.91M
-22.50%69.01M
33.27%93.88M
-14.27%89.04M
-47.37%70.44M
-29.05%103.86M
41.99%133.84M
Cash and equivalents
93.62%258.62M
-60.87%152.21M
7.05%133.57M
111.01%388.99M
-56.00%124.77M
-67.91%184.35M
-59.22%283.55M
-27.27%574.45M
-29.44%695.37M
-32.12%789.83M
Secured deposit
----
----
----
-1.13%32.66M
348.77%35.51M
-33.93%33.04M
--7.91M
180.11%50M
----
-64.30%17.85M
Special items of current assets
-4.31%14.44M
-4.19%14.85M
-1.98%15.1M
-86.08%15.5M
-83.95%15.4M
24.86%111.29M
27.07%95.94M
64.33%89.14M
61.61%75.5M
33.48%54.24M
Total current assets
52.54%323.07M
-10.32%495.44M
-21.56%211.79M
21.65%552.43M
-45.92%269.99M
-43.67%454.1M
-52.60%499.21M
-20.39%806.21M
-13.20%1.05B
-25.55%1.01B
Non-current assets
Property, plant and equipment
-37.92%97.87M
-38.79%115.2M
-64.21%157.65M
-55.67%188.2M
12.33%440.53M
13.68%424.59M
6.03%392.19M
12.70%373.5M
12.84%369.87M
-3.23%331.42M
Investment property
----
----
----
----
----
----
----
----
----
-65.85%14M
Advance payment
-23.64%12.4M
-64.49%12.87M
-60.83%16.25M
-5.70%36.23M
15.32%41.48M
-13.54%38.42M
-19.02%35.97M
26.88%44.44M
18.87%44.41M
-24.17%35.02M
Interests in Joint Venture
----
----
----
----
-56.91%20.06M
17.66%51.87M
-17.86%46.56M
-43.48%44.09M
-45.25%56.69M
-25.79%78M
Secured deposits-non-current assets
----
----
----
----
----
----
----
----
0.00%50M
--50M
Intangible assets
5.92%462.45M
-9.50%470.05M
-30.39%436.61M
-0.44%519.41M
19.88%627.21M
2.08%521.69M
0.30%523.21M
-2.17%511.05M
-1.71%521.68M
2.85%522.42M
Goodwill
-16.51%475.03M
7.13%612.73M
-3.54%568.96M
-0.52%571.94M
2.24%589.85M
2.48%574.93M
0.52%576.92M
-2.25%561M
-9.35%573.93M
-10.28%573.93M
Total non-current assets
-25.32%1.42B
-39.33%1.6B
-39.64%1.91B
-12.40%2.64B
4.11%3.16B
-3.65%3.01B
-8.32%3.03B
8.91%3.13B
12.48%3.31B
-6.08%2.87B
Total assets
-17.53%1.75B
-34.31%2.1B
-38.22%2.12B
-7.94%3.19B
-2.96%3.43B
-11.85%3.47B
-19.01%3.53B
1.27%3.93B
4.98%4.36B
-12.08%3.88B
Liabilities
Current liabilities
Accounts payable
5.05%65.01M
-29.98%66.59M
-15.89%61.89M
5.00%95.1M
-0.22%73.58M
25.66%90.57M
-12.01%73.75M
49.73%72.07M
56.09%83.81M
121.79%48.14M
Tax payable
-34.12%6.42M
-17.93%6.18M
66.64%9.75M
53.60%7.53M
170.79%5.85M
102.94%4.91M
134.27%2.16M
83.80%2.42M
-90.11%922K
-95.80%1.32M
Other payables and accrued expenses
-29.95%86.39M
-45.82%94.52M
-25.84%123.32M
20.72%174.46M
15.83%166.28M
3.32%144.51M
-6.30%143.56M
14.34%139.86M
25.34%153.21M
4.67%122.32M
Bank loans and overdrafts
----
-54.35%189.4M
-86.61%13.97M
-14.24%414.86M
-79.49%104.31M
-36.76%483.76M
-52.12%508.59M
446.50%764.91M
616.80%1.06B
-88.81%139.97M
Financial lease liabilities-current liabilities
-40.56%62.73M
-39.80%67.6M
-14.61%105.53M
6.51%112.3M
18.32%123.58M
-18.00%105.43M
-7.96%104.44M
39.81%128.58M
13.10%113.47M
-18.92%91.97M
Deferred income-current liabilities
-68.39%14.04M
-76.91%19.02M
-45.41%44.41M
-5.72%82.39M
12.74%81.35M
24.51%87.38M
12.66%72.16M
68.97%70.18M
32.30%64.05M
-18.30%41.53M
Total current liabilities
-34.63%234.59M
-50.00%443.31M
-35.33%358.86M
-3.27%886.64M
-38.66%554.95M
-22.19%916.57M
-38.78%904.65M
164.59%1.18B
206.45%1.48B
-71.91%445.23M
Net current assets
160.16%88.48M
115.60%52.13M
48.39%-147.07M
27.73%-334.21M
29.72%-284.95M
-24.38%-462.47M
4.48%-405.44M
-165.52%-371.81M
-158.05%-424.45M
352.31%567.48M
Total assets less current liabilities
-14.05%1.51B
-28.27%1.65B
-38.77%1.76B
-9.63%2.31B
9.33%2.87B
-7.43%2.55B
-8.88%2.63B
-19.87%2.76B
-21.48%2.88B
21.41%3.44B
Non-current liabilities
Long-term bank loan
----
----
-53.44%156.02M
----
--335.08M
----
----
----
----
--984.57M
Financial lease liabilities-non-current liabilities
-62.77%109.2M
-63.09%129.92M
-31.96%293.3M
-13.34%352.01M
-0.63%431.04M
-26.11%406.18M
-29.25%433.77M
-11.08%549.68M
7.84%613.12M
-13.94%618.2M
Deferred tax liability
-17.80%114.24M
-16.58%116.86M
-2.26%138.98M
-1.90%140.09M
1.08%142.2M
3.24%142.8M
-1.41%140.68M
-10.02%138.31M
-12.39%142.68M
-7.20%153.72M
Deferred income-non-current liabilities
----
----
----
-6.23%475.54M
-6.09%502.7M
-9.31%507.15M
-8.20%535.32M
--559.22M
--583.12M
----
Derivative financial instruments-non-current liabilities
----
--1.68M
--507K
----
----
----
----
----
----
----
Total non-current liabilities
-62.05%223.44M
-74.32%248.46M
-58.27%588.8M
-8.38%967.64M
27.15%1.41B
-15.32%1.06B
-17.12%1.11B
-28.99%1.25B
-25.17%1.34B
98.71%1.76B
Total liabilities
-51.67%458.03M
-62.69%691.77M
-51.80%947.66M
-6.00%1.85B
-2.41%1.97B
-18.66%1.97B
-28.48%2.01B
10.15%2.43B
23.99%2.82B
-10.83%2.2B
Total assets less total liabilities
10.12%1.29B
5.02%1.41B
-19.95%1.17B
-10.51%1.34B
-3.70%1.46B
-0.90%1.5B
-1.75%1.52B
-10.34%1.51B
-17.97%1.54B
-13.65%1.68B
Total equity and non-current liabilities
-14.05%1.51B
-28.27%1.65B
-38.77%1.76B
-9.63%2.31B
9.33%2.87B
-7.43%2.55B
-8.88%2.63B
-19.87%2.76B
-21.48%2.88B
21.41%3.44B
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
13.30%1.01B
6.23%1.13B
-24.76%889.82M
-12.91%1.06B
-4.54%1.18B
-1.12%1.22B
-2.14%1.24B
-12.35%1.23B
-21.05%1.27B
-15.93%1.4B
Shareholders' Equity
10.12%1.29B
4.93%1.41B
-20.02%1.17B
-10.50%1.34B
-3.70%1.46B
-0.91%1.5B
-1.75%1.52B
-10.29%1.51B
-17.92%1.55B
-13.65%1.68B
Non-controlling interest
----
----
----
0.74%-1.21M
1.58%-1.25M
7.50%-1.22M
8.06%-1.27M
-119.27%-1.32M
-130.65%-1.38M
-9.45%-602K
Total equity
10.12%1.29B
5.02%1.41B
-19.95%1.17B
-10.51%1.34B
-3.70%1.46B
-0.90%1.5B
-1.75%1.52B
-10.34%1.51B
-17.97%1.54B
-13.65%1.68B
Total equity and total liabilities
-17.53%1.75B
-34.31%2.1B
-38.22%2.12B
-7.94%3.19B
-2.96%3.43B
-11.85%3.47B
-19.01%3.53B
1.27%3.93B
4.98%4.36B
-12.08%3.88B
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
--
--
--
Auditor
KPMG
--
KPMG
--
KPMG
--
KPMG
--
KPMG
--
(FY)Dec 31, 2025(Q6)Jun 30, 2025(FY)Dec 31, 2024(Q6)Jun 30, 2024(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021
Assets
Current assets
Inventory -6.77%3.04M-46.97%3.33M-51.63%3.26M80.14%6.29M63.06%6.74M-2.87%3.49M43.76%4.14M71.87%3.59M-18.10%2.88M-30.47%2.09M
Accounts receivable -35.45%10.83M-64.45%13.54M-9.58%16.78M35.74%38.09M-0.33%18.56M50.98%28.06M26.71%18.62M25.08%18.59M10.03%14.7M70.12%14.86M
Advance deposits and other receivables -16.14%36.13M-43.43%40.12M-37.56%43.08M-24.47%70.91M-22.50%69.01M33.27%93.88M-14.27%89.04M-47.37%70.44M-29.05%103.86M41.99%133.84M
Cash and equivalents 93.62%258.62M-60.87%152.21M7.05%133.57M111.01%388.99M-56.00%124.77M-67.91%184.35M-59.22%283.55M-27.27%574.45M-29.44%695.37M-32.12%789.83M
Secured deposit -------------1.13%32.66M348.77%35.51M-33.93%33.04M--7.91M180.11%50M-----64.30%17.85M
Special items of current assets -4.31%14.44M-4.19%14.85M-1.98%15.1M-86.08%15.5M-83.95%15.4M24.86%111.29M27.07%95.94M64.33%89.14M61.61%75.5M33.48%54.24M
Total current assets 52.54%323.07M-10.32%495.44M-21.56%211.79M21.65%552.43M-45.92%269.99M-43.67%454.1M-52.60%499.21M-20.39%806.21M-13.20%1.05B-25.55%1.01B
Non-current assets
Property, plant and equipment -37.92%97.87M-38.79%115.2M-64.21%157.65M-55.67%188.2M12.33%440.53M13.68%424.59M6.03%392.19M12.70%373.5M12.84%369.87M-3.23%331.42M
Investment property -------------------------------------65.85%14M
Advance payment -23.64%12.4M-64.49%12.87M-60.83%16.25M-5.70%36.23M15.32%41.48M-13.54%38.42M-19.02%35.97M26.88%44.44M18.87%44.41M-24.17%35.02M
Interests in Joint Venture -----------------56.91%20.06M17.66%51.87M-17.86%46.56M-43.48%44.09M-45.25%56.69M-25.79%78M
Secured deposits-non-current assets --------------------------------0.00%50M--50M
Intangible assets 5.92%462.45M-9.50%470.05M-30.39%436.61M-0.44%519.41M19.88%627.21M2.08%521.69M0.30%523.21M-2.17%511.05M-1.71%521.68M2.85%522.42M
Goodwill -16.51%475.03M7.13%612.73M-3.54%568.96M-0.52%571.94M2.24%589.85M2.48%574.93M0.52%576.92M-2.25%561M-9.35%573.93M-10.28%573.93M
Total non-current assets -25.32%1.42B-39.33%1.6B-39.64%1.91B-12.40%2.64B4.11%3.16B-3.65%3.01B-8.32%3.03B8.91%3.13B12.48%3.31B-6.08%2.87B
Total assets -17.53%1.75B-34.31%2.1B-38.22%2.12B-7.94%3.19B-2.96%3.43B-11.85%3.47B-19.01%3.53B1.27%3.93B4.98%4.36B-12.08%3.88B
Liabilities
Current liabilities
Accounts payable 5.05%65.01M-29.98%66.59M-15.89%61.89M5.00%95.1M-0.22%73.58M25.66%90.57M-12.01%73.75M49.73%72.07M56.09%83.81M121.79%48.14M
Tax payable -34.12%6.42M-17.93%6.18M66.64%9.75M53.60%7.53M170.79%5.85M102.94%4.91M134.27%2.16M83.80%2.42M-90.11%922K-95.80%1.32M
Other payables and accrued expenses -29.95%86.39M-45.82%94.52M-25.84%123.32M20.72%174.46M15.83%166.28M3.32%144.51M-6.30%143.56M14.34%139.86M25.34%153.21M4.67%122.32M
Bank loans and overdrafts -----54.35%189.4M-86.61%13.97M-14.24%414.86M-79.49%104.31M-36.76%483.76M-52.12%508.59M446.50%764.91M616.80%1.06B-88.81%139.97M
Financial lease liabilities-current liabilities -40.56%62.73M-39.80%67.6M-14.61%105.53M6.51%112.3M18.32%123.58M-18.00%105.43M-7.96%104.44M39.81%128.58M13.10%113.47M-18.92%91.97M
Deferred income-current liabilities -68.39%14.04M-76.91%19.02M-45.41%44.41M-5.72%82.39M12.74%81.35M24.51%87.38M12.66%72.16M68.97%70.18M32.30%64.05M-18.30%41.53M
Total current liabilities -34.63%234.59M-50.00%443.31M-35.33%358.86M-3.27%886.64M-38.66%554.95M-22.19%916.57M-38.78%904.65M164.59%1.18B206.45%1.48B-71.91%445.23M
Net current assets 160.16%88.48M115.60%52.13M48.39%-147.07M27.73%-334.21M29.72%-284.95M-24.38%-462.47M4.48%-405.44M-165.52%-371.81M-158.05%-424.45M352.31%567.48M
Total assets less current liabilities -14.05%1.51B-28.27%1.65B-38.77%1.76B-9.63%2.31B9.33%2.87B-7.43%2.55B-8.88%2.63B-19.87%2.76B-21.48%2.88B21.41%3.44B
Non-current liabilities
Long-term bank loan ---------53.44%156.02M------335.08M------------------984.57M
Financial lease liabilities-non-current liabilities -62.77%109.2M-63.09%129.92M-31.96%293.3M-13.34%352.01M-0.63%431.04M-26.11%406.18M-29.25%433.77M-11.08%549.68M7.84%613.12M-13.94%618.2M
Deferred tax liability -17.80%114.24M-16.58%116.86M-2.26%138.98M-1.90%140.09M1.08%142.2M3.24%142.8M-1.41%140.68M-10.02%138.31M-12.39%142.68M-7.20%153.72M
Deferred income-non-current liabilities -------------6.23%475.54M-6.09%502.7M-9.31%507.15M-8.20%535.32M--559.22M--583.12M----
Derivative financial instruments-non-current liabilities ------1.68M--507K----------------------------
Total non-current liabilities -62.05%223.44M-74.32%248.46M-58.27%588.8M-8.38%967.64M27.15%1.41B-15.32%1.06B-17.12%1.11B-28.99%1.25B-25.17%1.34B98.71%1.76B
Total liabilities -51.67%458.03M-62.69%691.77M-51.80%947.66M-6.00%1.85B-2.41%1.97B-18.66%1.97B-28.48%2.01B10.15%2.43B23.99%2.82B-10.83%2.2B
Total assets less total liabilities 10.12%1.29B5.02%1.41B-19.95%1.17B-10.51%1.34B-3.70%1.46B-0.90%1.5B-1.75%1.52B-10.34%1.51B-17.97%1.54B-13.65%1.68B
Total equity and non-current liabilities -14.05%1.51B-28.27%1.65B-38.77%1.76B-9.63%2.31B9.33%2.87B-7.43%2.55B-8.88%2.63B-19.87%2.76B-21.48%2.88B21.41%3.44B
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 13.30%1.01B6.23%1.13B-24.76%889.82M-12.91%1.06B-4.54%1.18B-1.12%1.22B-2.14%1.24B-12.35%1.23B-21.05%1.27B-15.93%1.4B
Shareholders' Equity 10.12%1.29B4.93%1.41B-20.02%1.17B-10.50%1.34B-3.70%1.46B-0.91%1.5B-1.75%1.52B-10.29%1.51B-17.92%1.55B-13.65%1.68B
Non-controlling interest ------------0.74%-1.21M1.58%-1.25M7.50%-1.22M8.06%-1.27M-119.27%-1.32M-130.65%-1.38M-9.45%-602K
Total equity 10.12%1.29B5.02%1.41B-19.95%1.17B-10.51%1.34B-3.70%1.46B-0.90%1.5B-1.75%1.52B-10.34%1.51B-17.97%1.54B-13.65%1.68B
Total equity and total liabilities -17.53%1.75B-34.31%2.1B-38.22%2.12B-7.94%3.19B-2.96%3.43B-11.85%3.47B-19.01%3.53B1.27%3.93B4.98%4.36B-12.08%3.88B
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions 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.

Market Insights
China and the US begin implementing the Kuala Lumpur economic and trade consultation consensus.
China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome Show More