HK Stock MarketDetailed Quotes

01132 ORANGE SKY G H

Watchlist
  • 0.063
  • +0.002+3.28%
Market Closed Jul 12 16:08 CST
176.38MMarket Cap-1968P/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
Assets
Current assets
Inventory
63.06%6.74M
-2.87%3.49M
43.76%4.14M
71.87%3.59M
-18.10%2.88M
-30.47%2.09M
-11.42%3.51M
-6.96%3.01M
53.01%3.97M
19.58%3.23M
Accounts receivable
-0.33%18.56M
50.98%28.06M
26.71%18.62M
25.08%18.59M
10.03%14.7M
70.12%14.86M
-79.57%13.36M
-82.59%8.73M
57.69%65.4M
22.58%50.17M
Advance deposits and other receivables
-22.50%69.01M
33.27%93.88M
-14.27%89.04M
-47.37%70.44M
-29.05%103.86M
41.99%133.84M
-3.28%146.39M
-36.78%94.26M
23.22%151.36M
136.42%149.1M
Cash and equivalents
-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
Secured deposit
348.77%35.51M
-33.93%33.04M
--7.91M
180.11%50M
----
-64.30%17.85M
--17.85M
--50M
----
----
Special items of current assets
-83.95%15.4M
24.86%111.29M
-59.41%95.94M
64.33%89.14M
405.92%236.35M
33.48%54.24M
20.96%46.72M
7.52%40.64M
10.77%38.62M
21.34%37.8M
Total current assets
-45.92%269.99M
-43.67%454.1M
-52.60%499.21M
-20.39%806.21M
-13.20%1.05B
-25.55%1.01B
-8.60%1.21B
0.93%1.36B
-11.01%1.33B
-17.97%1.35B
Non-current assets
Property, plant and equipment
12.33%440.53M
13.68%424.59M
6.03%392.19M
12.70%373.5M
12.84%369.87M
-3.23%331.42M
-9.83%327.8M
-8.53%342.47M
-1.25%363.53M
2.48%374.4M
Investment property
----
----
----
----
----
-65.85%14M
-65.85%14M
-18.00%41M
-18.00%41M
0.00%50M
Advance payment
15.32%41.48M
-13.54%38.42M
-19.02%35.97M
26.88%44.44M
18.87%44.41M
-24.17%35.02M
-20.00%37.36M
8.54%46.18M
16.59%46.7M
5.38%42.55M
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
-22.29%103.54M
-13.69%105.11M
-8.70%133.24M
-5.32%121.79M
Secured deposits-non-current assets
----
----
----
----
0.00%50M
--50M
-63.50%50M
----
0.00%137M
0.00%137M
Intangible assets
19.88%627.21M
2.08%521.69M
0.30%523.21M
-2.17%511.05M
-1.71%521.68M
2.85%522.42M
1.02%530.76M
-3.32%507.94M
0.44%525.4M
0.15%525.38M
Goodwill
2.24%589.85M
2.48%574.93M
0.52%576.92M
-2.25%561M
-9.35%573.93M
-10.28%573.93M
-4.30%633.12M
-3.16%639.7M
0.76%661.58M
0.45%660.59M
Deferred tax assets
----
----
----
----
----
----
----
61.31%5.88M
--4.82M
--3.64M
Special items of non-current assets
-1.35%1.44B
-12.01%1.4B
-13.80%1.46B
25.78%1.59B
35.92%1.69B
-7.48%1.27B
-16.00%1.24B
-13.91%1.37B
--1.48B
--1.59B
Total non-current assets
4.11%3.16B
-3.65%3.01B
-8.32%3.03B
8.91%3.13B
12.48%3.31B
-6.08%2.87B
-13.36%2.94B
-12.79%3.06B
33.94%3.39B
39.03%3.51B
Total assets
-2.96%3.43B
-11.85%3.47B
-19.01%3.53B
1.27%3.93B
4.98%4.36B
-12.08%3.88B
-12.03%4.15B
-8.98%4.42B
17.29%4.72B
16.55%4.85B
Liabilities
Current liabilities
Accounts payable
-0.22%73.58M
25.66%90.57M
-12.01%73.75M
49.73%72.07M
56.09%83.81M
121.79%48.14M
-49.40%53.69M
-79.16%21.7M
-12.88%106.12M
-21.38%104.17M
Tax payable
170.79%5.85M
102.94%4.91M
134.27%2.16M
83.80%2.42M
-90.11%922K
-95.80%1.32M
-70.13%9.32M
0.63%31.34M
1.34%31.2M
-15.67%31.14M
Other payables and accrued expenses
15.83%166.28M
3.32%144.51M
-6.30%143.56M
14.34%139.86M
25.34%153.21M
4.67%122.32M
-45.82%122.24M
-8.23%116.86M
38.30%225.63M
-19.71%127.34M
Bank loans and overdrafts
-79.49%104.31M
-36.76%483.76M
-52.12%508.59M
446.50%764.91M
616.80%1.06B
-88.81%139.97M
-41.00%148.18M
354.08%1.25B
-8.62%251.16M
0.18%275.51M
Financial lease liabilities-current liabilities
18.32%123.58M
-18.00%105.43M
-7.96%104.44M
39.81%128.58M
13.10%113.47M
-18.92%91.97M
-10.60%100.33M
6.72%113.42M
--112.23M
85,609.68%106.28M
Deferred income-current liabilities
12.74%81.35M
24.51%87.38M
12.66%72.16M
68.97%70.18M
32.30%64.05M
-18.30%41.53M
-27.25%48.42M
-12.00%50.84M
17.60%66.55M
-11.34%57.77M
Total current liabilities
-38.66%554.95M
-22.19%916.57M
-38.78%904.65M
164.59%1.18B
206.45%1.48B
-71.91%445.23M
-39.19%482.17M
125.75%1.59B
22.51%792.89M
5.07%702.2M
Net current assets
29.72%-284.95M
-24.38%-462.47M
4.48%-405.44M
-165.52%-371.81M
-158.05%-424.45M
352.31%567.48M
36.75%731.2M
-134.84%-224.91M
-36.70%534.72M
-33.77%645.49M
Total assets less current liabilities
9.33%2.87B
-7.43%2.55B
-8.88%2.63B
-19.87%2.76B
-21.48%2.88B
21.41%3.44B
-6.54%3.67B
-31.76%2.83B
16.29%3.93B
18.74%4.15B
Non-current liabilities
Long-term bank loan
--335.08M
----
----
----
----
--984.57M
31.27%1.06B
----
-21.34%805.91M
-21.24%903.81M
Financial lease liabilities-non-current liabilities
-0.63%431.04M
-26.11%406.18M
-29.25%433.77M
-11.08%549.68M
7.84%613.12M
-13.94%618.2M
-28.08%568.56M
-18.66%718.32M
--790.5M
--883.1M
Deferred tax liability
1.08%142.2M
3.24%142.8M
-1.41%140.68M
-10.02%138.31M
-12.39%142.68M
-7.20%153.72M
-7.95%162.86M
-4.80%165.64M
2.05%176.93M
1.34%173.99M
Deferred income-non-current liabilities
-6.09%502.7M
-9.31%507.15M
-8.20%535.32M
--559.22M
--583.12M
----
----
----
----
----
Total non-current liabilities
27.15%1.41B
-15.32%1.06B
-17.12%1.11B
-28.99%1.25B
-25.17%1.34B
98.71%1.76B
0.90%1.79B
-54.92%883.96M
48.04%1.77B
48.64%1.96B
Total liabilities
-2.41%1.97B
-18.66%1.97B
-28.48%2.01B
10.15%2.43B
23.99%2.82B
-10.83%2.2B
-11.48%2.27B
-7.28%2.47B
39.09%2.57B
33.99%2.66B
Total assets less total liabilities
-3.70%1.46B
-0.90%1.5B
-1.75%1.52B
-10.34%1.51B
-17.97%1.54B
-13.65%1.68B
-12.67%1.88B
-11.04%1.95B
-1.15%2.16B
0.62%2.19B
Total equity and non-current liabilities
9.33%2.87B
-7.43%2.55B
-8.88%2.63B
-19.87%2.76B
-21.48%2.88B
21.41%3.44B
-6.54%3.67B
-31.76%2.83B
16.29%3.93B
18.74%4.15B
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
-1.12%1.22B
-2.14%1.24B
-12.35%1.23B
-21.05%1.27B
-15.93%1.4B
-14.56%1.6B
-12.65%1.67B
-1.32%1.88B
0.72%1.91B
Legal reserve
-4.54%1.18B
-1.12%1.22B
-2.14%1.24B
-12.35%1.23B
-21.05%1.27B
-15.93%1.4B
-14.56%1.6B
-12.65%1.67B
-1.32%1.88B
0.72%1.91B
Shareholders' Equity
-3.70%1.46B
-0.91%1.5B
-1.75%1.52B
-10.29%1.51B
-17.92%1.55B
-13.65%1.68B
-12.67%1.88B
-11.04%1.95B
-1.15%2.16B
0.63%2.19B
Non-controlling interest
1.58%-1.25M
7.50%-1.22M
8.06%-1.27M
-119.27%-1.32M
-130.65%-1.38M
-9.45%-602K
-6.80%-597K
3.00%-550K
-2.57%-559K
-24.34%-567K
Total equity
-3.70%1.46B
-0.90%1.5B
-1.75%1.52B
-10.34%1.51B
-17.97%1.54B
-13.65%1.68B
-12.67%1.88B
-11.04%1.95B
-1.15%2.16B
0.62%2.19B
Total equity and total liabilities
-2.96%3.43B
-11.85%3.47B
-19.01%3.53B
1.27%3.93B
4.98%4.36B
-12.08%3.88B
-12.03%4.15B
-8.98%4.42B
17.29%4.72B
16.55%4.85B
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
Assets
Current assets
Inventory 63.06%6.74M-2.87%3.49M43.76%4.14M71.87%3.59M-18.10%2.88M-30.47%2.09M-11.42%3.51M-6.96%3.01M53.01%3.97M19.58%3.23M
Accounts receivable -0.33%18.56M50.98%28.06M26.71%18.62M25.08%18.59M10.03%14.7M70.12%14.86M-79.57%13.36M-82.59%8.73M57.69%65.4M22.58%50.17M
Advance deposits and other receivables -22.50%69.01M33.27%93.88M-14.27%89.04M-47.37%70.44M-29.05%103.86M41.99%133.84M-3.28%146.39M-36.78%94.26M23.22%151.36M136.42%149.1M
Cash and equivalents -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
Secured deposit 348.77%35.51M-33.93%33.04M--7.91M180.11%50M-----64.30%17.85M--17.85M--50M--------
Special items of current assets -83.95%15.4M24.86%111.29M-59.41%95.94M64.33%89.14M405.92%236.35M33.48%54.24M20.96%46.72M7.52%40.64M10.77%38.62M21.34%37.8M
Total current assets -45.92%269.99M-43.67%454.1M-52.60%499.21M-20.39%806.21M-13.20%1.05B-25.55%1.01B-8.60%1.21B0.93%1.36B-11.01%1.33B-17.97%1.35B
Non-current assets
Property, plant and equipment 12.33%440.53M13.68%424.59M6.03%392.19M12.70%373.5M12.84%369.87M-3.23%331.42M-9.83%327.8M-8.53%342.47M-1.25%363.53M2.48%374.4M
Investment property ---------------------65.85%14M-65.85%14M-18.00%41M-18.00%41M0.00%50M
Advance payment 15.32%41.48M-13.54%38.42M-19.02%35.97M26.88%44.44M18.87%44.41M-24.17%35.02M-20.00%37.36M8.54%46.18M16.59%46.7M5.38%42.55M
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-22.29%103.54M-13.69%105.11M-8.70%133.24M-5.32%121.79M
Secured deposits-non-current assets ----------------0.00%50M--50M-63.50%50M----0.00%137M0.00%137M
Intangible assets 19.88%627.21M2.08%521.69M0.30%523.21M-2.17%511.05M-1.71%521.68M2.85%522.42M1.02%530.76M-3.32%507.94M0.44%525.4M0.15%525.38M
Goodwill 2.24%589.85M2.48%574.93M0.52%576.92M-2.25%561M-9.35%573.93M-10.28%573.93M-4.30%633.12M-3.16%639.7M0.76%661.58M0.45%660.59M
Deferred tax assets ----------------------------61.31%5.88M--4.82M--3.64M
Special items of non-current assets -1.35%1.44B-12.01%1.4B-13.80%1.46B25.78%1.59B35.92%1.69B-7.48%1.27B-16.00%1.24B-13.91%1.37B--1.48B--1.59B
Total non-current assets 4.11%3.16B-3.65%3.01B-8.32%3.03B8.91%3.13B12.48%3.31B-6.08%2.87B-13.36%2.94B-12.79%3.06B33.94%3.39B39.03%3.51B
Total assets -2.96%3.43B-11.85%3.47B-19.01%3.53B1.27%3.93B4.98%4.36B-12.08%3.88B-12.03%4.15B-8.98%4.42B17.29%4.72B16.55%4.85B
Liabilities
Current liabilities
Accounts payable -0.22%73.58M25.66%90.57M-12.01%73.75M49.73%72.07M56.09%83.81M121.79%48.14M-49.40%53.69M-79.16%21.7M-12.88%106.12M-21.38%104.17M
Tax payable 170.79%5.85M102.94%4.91M134.27%2.16M83.80%2.42M-90.11%922K-95.80%1.32M-70.13%9.32M0.63%31.34M1.34%31.2M-15.67%31.14M
Other payables and accrued expenses 15.83%166.28M3.32%144.51M-6.30%143.56M14.34%139.86M25.34%153.21M4.67%122.32M-45.82%122.24M-8.23%116.86M38.30%225.63M-19.71%127.34M
Bank loans and overdrafts -79.49%104.31M-36.76%483.76M-52.12%508.59M446.50%764.91M616.80%1.06B-88.81%139.97M-41.00%148.18M354.08%1.25B-8.62%251.16M0.18%275.51M
Financial lease liabilities-current liabilities 18.32%123.58M-18.00%105.43M-7.96%104.44M39.81%128.58M13.10%113.47M-18.92%91.97M-10.60%100.33M6.72%113.42M--112.23M85,609.68%106.28M
Deferred income-current liabilities 12.74%81.35M24.51%87.38M12.66%72.16M68.97%70.18M32.30%64.05M-18.30%41.53M-27.25%48.42M-12.00%50.84M17.60%66.55M-11.34%57.77M
Total current liabilities -38.66%554.95M-22.19%916.57M-38.78%904.65M164.59%1.18B206.45%1.48B-71.91%445.23M-39.19%482.17M125.75%1.59B22.51%792.89M5.07%702.2M
Net current assets 29.72%-284.95M-24.38%-462.47M4.48%-405.44M-165.52%-371.81M-158.05%-424.45M352.31%567.48M36.75%731.2M-134.84%-224.91M-36.70%534.72M-33.77%645.49M
Total assets less current liabilities 9.33%2.87B-7.43%2.55B-8.88%2.63B-19.87%2.76B-21.48%2.88B21.41%3.44B-6.54%3.67B-31.76%2.83B16.29%3.93B18.74%4.15B
Non-current liabilities
Long-term bank loan --335.08M------------------984.57M31.27%1.06B-----21.34%805.91M-21.24%903.81M
Financial lease liabilities-non-current liabilities -0.63%431.04M-26.11%406.18M-29.25%433.77M-11.08%549.68M7.84%613.12M-13.94%618.2M-28.08%568.56M-18.66%718.32M--790.5M--883.1M
Deferred tax liability 1.08%142.2M3.24%142.8M-1.41%140.68M-10.02%138.31M-12.39%142.68M-7.20%153.72M-7.95%162.86M-4.80%165.64M2.05%176.93M1.34%173.99M
Deferred income-non-current liabilities -6.09%502.7M-9.31%507.15M-8.20%535.32M--559.22M--583.12M--------------------
Total non-current liabilities 27.15%1.41B-15.32%1.06B-17.12%1.11B-28.99%1.25B-25.17%1.34B98.71%1.76B0.90%1.79B-54.92%883.96M48.04%1.77B48.64%1.96B
Total liabilities -2.41%1.97B-18.66%1.97B-28.48%2.01B10.15%2.43B23.99%2.82B-10.83%2.2B-11.48%2.27B-7.28%2.47B39.09%2.57B33.99%2.66B
Total assets less total liabilities -3.70%1.46B-0.90%1.5B-1.75%1.52B-10.34%1.51B-17.97%1.54B-13.65%1.68B-12.67%1.88B-11.04%1.95B-1.15%2.16B0.62%2.19B
Total equity and non-current liabilities 9.33%2.87B-7.43%2.55B-8.88%2.63B-19.87%2.76B-21.48%2.88B21.41%3.44B-6.54%3.67B-31.76%2.83B16.29%3.93B18.74%4.15B
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-1.12%1.22B-2.14%1.24B-12.35%1.23B-21.05%1.27B-15.93%1.4B-14.56%1.6B-12.65%1.67B-1.32%1.88B0.72%1.91B
Legal reserve -4.54%1.18B-1.12%1.22B-2.14%1.24B-12.35%1.23B-21.05%1.27B-15.93%1.4B-14.56%1.6B-12.65%1.67B-1.32%1.88B0.72%1.91B
Shareholders' Equity -3.70%1.46B-0.91%1.5B-1.75%1.52B-10.29%1.51B-17.92%1.55B-13.65%1.68B-12.67%1.88B-11.04%1.95B-1.15%2.16B0.63%2.19B
Non-controlling interest 1.58%-1.25M7.50%-1.22M8.06%-1.27M-119.27%-1.32M-130.65%-1.38M-9.45%-602K-6.80%-597K3.00%-550K-2.57%-559K-24.34%-567K
Total equity -3.70%1.46B-0.90%1.5B-1.75%1.52B-10.34%1.51B-17.97%1.54B-13.65%1.68B-12.67%1.88B-11.04%1.95B-1.15%2.16B0.62%2.19B
Total equity and total liabilities -2.96%3.43B-11.85%3.47B-19.01%3.53B1.27%3.93B4.98%4.36B-12.08%3.88B-12.03%4.15B-8.98%4.42B17.29%4.72B16.55%4.85B
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
HK
Overall
Symbol
Latest Price
%Chg