Orange Sky Golden Harvest Entertainment (Holdings) (HKSE:01132) Total Current Assets : HK$211.8 Mil (As of Dec. 2024)

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What is Orange Sky Golden Harvest Entertainment (Holdings) Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Orange Sky Golden Harvest Entertainment (Holdings)'s total current assets for the quarter that ended in Dec. 2024 was HK$211.8 Mil.

Orange Sky Golden Harvest Entertainment (Holdings) Total Current Assets Historical Data

The historical data trend for Orange Sky Golden Harvest Entertainment (Holdings)'s Total Current Assets can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Orange Sky Golden Harvest Entertainment (Holdings) Total Current Assets Chart

Orange Sky Golden Harvest Entertainment (Holdings) Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Total Current Assets

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1,213.38

1,053.15

499.21

269.99

211.79

Orange Sky Golden Harvest Entertainment (Holdings) Semi-Annual Data
	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Total Current Assets	Get a 7-Day Free Trial															499.21	454.10	269.99	552.43	211.79

Orange Sky Golden Harvest Entertainment (Holdings) Total Current Assets Calculation

Total Current Assets are the asset that can be converted to cash or used to pay current liabilities within 12 months.

Orange Sky Golden Harvest Entertainment (Holdings)'s Total Current Assets for the fiscal year that ended in Dec. 2024 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	133.568	+	59.867	+	18.357	+	0
	=	211.8

Orange Sky Golden Harvest Entertainment (Holdings)'s Total Current Assets for the quarter that ended in Dec. 2024 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	133.568	+	59.867	+	18.357	+	0
	=	211.8

Total Current Assets is linked to the Current Ratio, which is the result of dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations.

Total Current Assets is also linked to Working Capital, Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

Orange Sky Golden Harvest Entertainment (Holdings) (HKSE:01132) Total Current Assets Explanation

In Ben Graham's calculation of liquidation value, inventory is only considered worth half of its book value, and accounts receivable is considered worth 75% of its value. Therefore the liquidation value is lower than calculated from total current assets.

Orange Sky Golden Harvest Entertainment (Holdings)'s Liquidation Value for the quarter that ended in Dec. 2024 is

	Liquidation value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	133.568	-	947.658	+	0.75 * 16.783	+	0.5 * 18.357
=	-792.3

Orange Sky Golden Harvest Entertainment (Holdings) Total Current Assets Related Terms

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Orange Sky Golden Harvest Entertainment (Holdings) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Orange Sky Golden Harvest Entertainment (Holdings) Ltd (HKSE:01132) » Definitions » Total Current Assets

Comparable Companies

Traded in Other Exchanges

N/A

Address

33 Lockhart Road, Unit 2101, YF Life Tower, Wan Chai, Hong Kong, HKG

Website

https://www.osgh.com.hk

Orange Sky Golden Harvest Entertainment (Holdings) Ltd is an investment holding company that is an integrated film entertainment company in the markets where the principal activities of the group consisting of film and video distribution, film exhibition, and the provision of advertising and consultancy services in Hong Kong, Taiwan, and Singapore and film and television programs production in Hong Kong and Mainland China. It has a business presence in Hong Kong, Mainland China, Singapore, and Taiwan, of which prime revenue is earned from Singapore.

Executives

Mainway Enterprises Limited	2101 Beneficial owner
Wu Kebo	2101 Beneficial owner
Skyera International Limited

Orange Sky Golden Harvest Entertainment (Holdings) Headlines

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