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01132 ORANGE SKY G H

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Not Open Nov 15 16:08 CST
120.39MMarket Cap-811P/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, 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
(FY)Dec 31, 2020
(Q6)Jun 30, 2020
(FY)Dec 31, 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
----
-99.20%1.11M
----
92.33%138.27M
----
8,831.18%71.9M
----
-61.09%805K
-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:
----
----
----
----
----
----
----
-27.78%6.5M
----
--9M
-Fair value of investment properties (increase)
----
----
----
----
----
----
----
-27.78%6.5M
----
--9M
Asset sale loss (gain):
----
100.46%256K
----
-27,425.12%-55.88M
----
-124.43%-203K
----
-18.77%831K
----
668.33%1.02M
-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
----
-6.15%156.59M
----
-15.45%166.85M
----
-5.61%197.33M
----
172.66%209.06M
-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
----
184.33%148.33M
----
3,332.28%52.17M
----
-100.66%-1.61M
----
41.49%245.52M
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
Special items for working capital changes
-4.79%-14.32M
158.23%9.58M
---13.67M
-7.38%-16.45M
----
40.24%-15.32M
----
-649.28%-25.64M
----
122.79%4.67M
Cash  from business operations
-4.79%-14.32M
40.62%180.68M
---13.67M
16.17%128.49M
----
189.49%110.6M
----
-148.87%-123.58M
----
201.34%252.88M
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
37.56%110.54M
-23.73%-30.7M
52.89%80.36M
-21.90%-24.81M
313.64%52.56M
65.37%-20.35M
82.42%-24.6M
-32.42%-58.77M
-1,140.43%-139.98M
32.82%-44.38M
Net cash from operations
44.27%96.22M
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
Cash flow from investment activities
Dividend received - investment
----
--28.93M
----
----
----
----
----
----
----
-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)
111.33%2.85M
-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
89.45%-5.85M
-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
Purchase of intangible assets
---3.32M
---30.04M
----
----
----
----
----
----
----
----
Sale of subsidiaries
--294.25M
----
----
----
----
----
----
----
----
----
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
----
Net cash from investment operations
458.99%287.92M
-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
Net cash before financing
2,943.83%384.15M
-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
Cash flow from financing activities
New borrowing
----
-99.35%3.33M
----
--513.6M
----
----
----
--1.25B
--1.24B
----
Refund
-99.46%-51.58M
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
Interest paid - financing
6.20%-9.05M
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
Net cash from financing operations
-37.75%-117.32M
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
Effect of rate
-391.17%-2.61M
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
Net Cash
370.41%266.83M
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
Begining period cash
-56.00%124.77M
-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
Cash at the end
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
-7.74%985.55M
5.08%1.16B
-17.20%1.07B
Cash balance analysis
Bank deposits
----
----
----
----
-11.04%178.81M
----
-57.77%201M
----
-15.30%475.91M
----
Cash and cash equivalent balance
----
----
----
----
-11.04%178.81M
----
-57.77%201M
----
-15.30%475.91M
----
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
Auditor
--
KPMG
--
KPMG
--
KPMG
--
KPMG
--
KPMG
(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(FY)Dec 31, 2020(Q6)Jun 30, 2020(FY)Dec 31, 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-----99.20%1.11M----92.33%138.27M----8,831.18%71.9M-----61.09%805K
-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: -----------------------------27.78%6.5M------9M
-Fair value of investment properties (increase) -----------------------------27.78%6.5M------9M
Asset sale loss (gain): ----100.46%256K-----27,425.12%-55.88M-----124.43%-203K-----18.77%831K----668.33%1.02M
-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-----6.15%156.59M-----15.45%166.85M-----5.61%197.33M----172.66%209.06M
-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----184.33%148.33M----3,332.28%52.17M-----100.66%-1.61M----41.49%245.52M
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
Special items for working capital changes -4.79%-14.32M158.23%9.58M---13.67M-7.38%-16.45M----40.24%-15.32M-----649.28%-25.64M----122.79%4.67M
Cash  from business operations -4.79%-14.32M40.62%180.68M---13.67M16.17%128.49M----189.49%110.6M-----148.87%-123.58M----201.34%252.88M
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 37.56%110.54M-23.73%-30.7M52.89%80.36M-21.90%-24.81M313.64%52.56M65.37%-20.35M82.42%-24.6M-32.42%-58.77M-1,140.43%-139.98M32.82%-44.38M
Net cash from operations 44.27%96.22M37.64%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
Cash flow from investment activities
Dividend received - investment ------28.93M-----------------------------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) 111.33%2.85M-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 89.45%-5.85M-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%-56.61M
Purchase of intangible assets ---3.32M---30.04M--------------------------------
Sale of subsidiaries --294.25M------------------------------------
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----
Net cash from investment operations 458.99%287.92M-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
Net cash before financing 2,943.83%384.15M-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
Cash flow from financing activities
New borrowing -----99.35%3.33M------513.6M--------------1.25B--1.24B----
Refund -99.46%-51.58M92.70%-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%-251.39M
Interest paid - financing 6.20%-9.05M16.60%-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
Net cash from financing operations -37.75%-117.32M71.76%-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%-379.4M
Effect of rate -391.17%-2.61M120.11%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%-2.28M
Net Cash 370.41%266.83M60.50%-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%-219.56M
Begining period cash -56.00%124.77M-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
Cash at the end 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-7.74%985.55M5.08%1.16B-17.20%1.07B
Cash balance analysis
Bank deposits -----------------11.04%178.81M-----57.77%201M-----15.30%475.91M----
Cash and cash equivalent balance -----------------11.04%178.81M-----57.77%201M-----15.30%475.91M----
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions ------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

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Price Target

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Heat List
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