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HK Stock MarketDetailed Quotes
01132 ORANGE SKY G H
- 0.042
- 0.0000.00%
Market Closed Dec 11 16:08 CST
117.59MMarket Cap-0.79P/E (TTM)
0.000High0.000Low0Volume0.042Open0.042Pre Close0.00Turnover0.00%Turnover RatioLossP/E (Static)2.80BShares0.08752wk High0.09P/B117.59MFloat Cap0.03652wk Low--Dividend TTM2.80BShs Float1.900Historical High--Dividend LFY0.00%Amplitude-0.487Historical Low--Avg Price5000Lot Size--Div YieldTTM--Div Yield LFY
ORANGE SKY G H Key Stats
All
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 |
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.
Trending HK Stocks
HK Dividend Stocks HK Dividend Stocks
Dividend stocks are stocks of companies in the HK stock market that regularly distribute dividends to shareholders, generally representing stable businesses. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only.
This section presents the top 5 stocks in HK dividend stocks, ranked from highest to lowest based on real-time market data. Dividend stocks are stocks of companies in the HK stock market that regularly distribute dividends to shareholders, generally representing stable businesses. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only.
This section presents the top 5 stocks in HK dividend stocks, ranked from highest to lowest based on real-time market data.
