Digital Domain Holdings Limited (0547.HK)
HKD 0.48
(-2.04%)
HKD 0.48
(-2.04%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.25 Billion | 1.02 Billion | 1.2 Billion | 1.49 Billion | 2.17 Billion | 2.22 Billion |
| Total Current Assets | 720.72 Million | 266.41 Million | 413.02 Million | 286.35 Million | 531.24 Million | 472.78 Million |
| Cash And Short Term Investments | 635.85 Million | 153.55 Million | 247.75 Million | 113.89 Million | 325.43 Million | 78.92 Million |
| Cash and Cash Equivalents | 635.85 Million | 153.55 Million | 247.75 Million | 113.89 Million | 325.43 Million | 75.92 Million |
| Short Term Investments | 670 Thousand | 678 Thousand | 5.35 Million | 2.75 Million | 5.3 Million | 3 Million |
| Net Receivables | 71.44 Million | 85.48 Million | 144.22 Million | 152.43 Million | 131.15 Million | 59.41 Million |
| Inventory | 1.00 | - | 1.00 | - | 22.97 Million | 16.25 Million |
| Other Current Assets | 13.43 Million | 27.37 Million | 21.04 Million | 20.02 Million | 51.68 Million | 318.19 Million |
| Total Non-Current Assets | 533.19 Million | 763.28 Million | 787.07 Million | 1.21 Billion | 1.64 Billion | 1.73 Billion |
| Net PPE | 111.27 Million | 133.21 Million | 140.1 Million | 163.89 Million | 204.75 Million | 106.91 Million |
| Good Will And Intangible Assets | 340.85 Million | 816.55 Million | 827.87 Million | 1.04 Billion | 2.15 Billion | 1.46 Billion |
| Good Will | 249.45 Million | 294.34 Million | 293.87 Million | 310.04 Million | 810.53 Million | 854.83 Million |
| Intangible Assets | 91.4 Million | 522.21 Million | 533.99 Million | 737.03 Million | 1.34 Billion | 606.02 Million |
| Long-Term Investments | 61.04 Million | 96.07 Million | 104.95 Million | 297.52 Million | 79.97 Million | 171.69 Million |
| Tax Assets | 1.74 Million | 1.55 Million | 681 Thousand | 445 Thousand | 176 Thousand | - |
| Other Non Current Assets | 18.27 Million | -284.1 Million | -286.53 Million | -298.04 Million | -797.67 Million | -1.73 Billion |
| Other Assets | - | - | 1.00 | - | 1.00 | 12.58 Million |
| Total Liabilities | 746.59 Million | 736.68 Million | 689.31 Million | 684.37 Million | 697.85 Million | 914.88 Million |
| Total Current Liabilities | 397.93 Million | 424.88 Million | 341.36 Million | 418.35 Million | 299.56 Million | 556.17 Million |
| Account Payables | 28.95 Million | 39.98 Million | 46.87 Million | 37.94 Million | 27.34 Million | 33.69 Million |
| Tax Payables | 4.22 Million | 3.62 Million | 7.6 Million | 5.22 Million | 5.07 Million | 2.46 Million |
| Short Term Debt | 143.51 Million | 174.07 Million | 76.21 Million | 191.65 Million | 104.54 Million | 342.81 Million |
| Deferred Revenue | 51.66 Million | 53.62 Million | 86.7 Million | 44.9 Million | 66.87 Million | 28.89 Million |
| Other Current Liabilities | 173.79 Million | 157.19 Million | 131.57 Million | 143.85 Million | 100.8 Million | 150.77 Million |
| Total Non Current Liabilities | 348.65 Million | 311.8 Million | 347.94 Million | 266.02 Million | 398.28 Million | 225.14 Million |
| Long-Term Debt | 246.01 Million | 192.84 Million | 238.75 Million | 142.3 Million | 219.51 Million | 225.14 Million |
| Deferred Revenue Non Current | 13.68 Million | 268.35 Million | 52.35 Million | 219.52 Million | 334.49 Million | 158.52 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 44.47 Million | -192.84 Million | 10.3 Million | -142.3 Million | -219.51 Million | -225.14 Million |
| Other Liabilities | - | - | 1.00 | - | - | 133.56 Million |
| Total Equity | 507.33 Million | 293.01 Million | 510.78 Million | 812.87 Million | 1.47 Billion | 1.3 Billion |
| Stock Holders Equity | 671.47 Million | 375.75 Million | 585.87 Million | 841.43 Million | 1.42 Billion | 1.23 Billion |
| Common Stock | 73.79 Million | 43.29 Million | 43.29 Million | 340.75 Million | 340.73 Million | 267.31 Million |
| Retained Earnings | -1.15 Billion | -758.96 Million | -552.64 Million | -2.07 Billion | -1.47 Billion | -1.08 Billion |
| Accumulated other comprehensive income | -17.32 Million | -24.86 Million | -21.06 Million | -5.91 Million | -16.88 Million | 755.23 Million |
| Common Stock Equity | 671.47 Million | 375.75 Million | 585.87 Million | 841.43 Million | 1.42 Billion | 1.23 Billion |
| Capital Lease Obligation | 58.15 Million | 75.5 Million | 52.35 Million | 77.22 Million | 114.97 Million | 11.87 Million |
| Total Investments | 61.04 Million | 96.07 Million | 104.95 Million | 297.52 Million | 79.97 Million | 174.69 Million |
| Total Debt | 447.69 Million | 442.43 Million | 367.32 Million | 411.18 Million | 439.03 Million | 579.82 Million |
| Net Debt | -188.16 Million | 288.87 Million | 119.56 Million | 297.28 Million | 113.6 Million | 503.9 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Total Assets | 1.23 Billion | 1.25 Billion | 1.25 Billion | 1.26 Billion | 1.02 Billion | 1.02 Billion |
| Total Current Assets | 635.57 Million | 720.72 Million | 720.72 Million | 611.54 Million | 266.41 Million | 266.41 Million |
| Cash And Short Term Investments | 289.17 Million | 635.85 Million | 635.85 Million | 484.49 Million | 153.55 Million | 153.55 Million |
| Cash and Cash Equivalents | 286.62 Million | 635.85 Million | 635.85 Million | 484.49 Million | 153.55 Million | 153.55 Million |
| Short Term Investments | 2.55 Million | 670 Thousand | 670 Thousand | 661 Thousand | 678 Thousand | 678 Thousand |
| Net Receivables | 36.88 Million | 71.44 Million | 71.44 Million | 98.7 Million | 85.48 Million | 85.48 Million |
| Inventory | 14.29 Million | 1.00 | 1.00 | 1.00 | - | - |
| Other Current Assets | 271.67 Million | 13.43 Million | 13.43 Million | 28.34 Million | 27.37 Million | 27.37 Million |
| Total Non-Current Assets | 599 Million | 533.19 Million | 533.19 Million | 649.63 Million | 763.28 Million | 763.28 Million |
| Net PPE | 82.71 Million | 111.27 Million | 111.27 Million | 138.29 Million | 133.21 Million | 133.21 Million |
| Good Will And Intangible Assets | 344.52 Million | 340.85 Million | 340.85 Million | 685.65 Million | 816.55 Million | 816.55 Million |
| Good Will | 249.65 Million | 249.45 Million | 249.45 Million | 294.23 Million | 294.34 Million | 294.34 Million |
| Intangible Assets | 94.86 Million | 91.4 Million | 91.4 Million | 391.42 Million | 522.21 Million | 522.21 Million |
| Long-Term Investments | 157.15 Million | 61.04 Million | 61.04 Million | 107.69 Million | 96.07 Million | 96.07 Million |
| Tax Assets | 1.63 Million | 1.74 Million | 1.74 Million | 1.76 Million | 1.55 Million | 1.55 Million |
| Other Non Current Assets | 12.97 Million | 18.27 Million | 18.27 Million | -283.77 Million | -284.1 Million | -284.1 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 715.4 Million | 746.59 Million | 746.59 Million | 788.72 Million | 736.68 Million | 736.68 Million |
| Total Current Liabilities | 464.32 Million | 397.93 Million | 397.93 Million | 413.67 Million | 424.88 Million | 424.88 Million |
| Account Payables | 34.42 Million | 28.95 Million | 28.95 Million | 41.94 Million | 39.98 Million | 39.98 Million |
| Tax Payables | 5.02 Million | 4.22 Million | 4.22 Million | 3.67 Million | 3.62 Million | 3.62 Million |
| Short Term Debt | 207.74 Million | 143.51 Million | 143.51 Million | 115.19 Million | 174.07 Million | 174.07 Million |
| Deferred Revenue | 25.13 Million | 51.66 Million | 51.66 Million | 96.98 Million | 53.62 Million | 53.62 Million |
| Other Current Liabilities | 197.02 Million | 173.79 Million | 173.79 Million | 159.55 Million | 157.19 Million | 157.19 Million |
| Total Non Current Liabilities | 251.08 Million | 348.65 Million | 348.65 Million | 375.05 Million | 311.8 Million | 311.8 Million |
| Long-Term Debt | 170.66 Million | 246.01 Million | 246.01 Million | 253.16 Million | 192.84 Million | 192.84 Million |
| Deferred Revenue Non Current | -5.7 Million | 13.68 Million | 13.68 Million | 330.42 Million | 268.35 Million | 268.35 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 43.05 Million | 44.47 Million | 44.47 Million | -253.16 Million | -192.84 Million | -192.84 Million |
| Other Liabilities | - | - | - | 1.00 | - | - |
| Total Equity | 519.17 Million | 507.33 Million | 507.33 Million | 472.45 Million | 293.01 Million | 293.01 Million |
| Stock Holders Equity | 687.12 Million | 671.47 Million | 671.47 Million | 629.92 Million | 375.75 Million | 375.75 Million |
| Common Stock | 79.79 Million | 73.79 Million | 73.79 Million | 62.33 Million | 43.29 Million | 43.29 Million |
| Retained Earnings | -1.22 Billion | -1.15 Billion | -1.15 Billion | -956.52 Million | -758.96 Million | -758.96 Million |
| Accumulated other comprehensive income | -58.2 Million | -17.32 Million | -17.32 Million | -19.13 Million | -24.86 Million | -24.86 Million |
| Common Stock Equity | 687.12 Million | 671.47 Million | 671.47 Million | 629.92 Million | 375.75 Million | 375.75 Million |
| Capital Lease Obligation | 76.74 Million | 58.15 Million | 58.15 Million | 77.26 Million | 75.5 Million | 75.5 Million |
| Total Investments | 159.7 Million | 61.04 Million | 61.04 Million | 107.69 Million | 96.07 Million | 96.07 Million |
| Total Debt | 378.41 Million | 447.69 Million | 447.69 Million | 445.61 Million | 442.43 Million | 442.43 Million |
| Net Debt | 91.78 Million | -188.16 Million | -188.16 Million | -38.87 Million | 288.87 Million | 288.87 Million |
SCHAND
1830
MASS
002332
3122
450080