Digital Hollywood Interactive Limited (2022.HK)

HKD 0.05

(-3.85%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 37.96 Million 44.29 Million 52 Million 56.27 Million 59.33 Million 63.73 Million
Total Current Assets 32.21 Million 36.47 Million 44.91 Million 47.59 Million 48.79 Million 51.48 Million
Cash And Short Term Investments 22.25 Million 25.03 Million 32.68 Million 31.91 Million 25.32 Million 32.59 Million
Cash and Cash Equivalents 22.25 Million 25.03 Million 31.68 Million 26.91 Million 25.32 Million 32.59 Million
Short Term Investments - - 1 Million 5 Million 2642.00 60.57 Thousand
Net Receivables 1.16 Million 932.85 Thousand 1.03 Million 1.28 Million 2.23 Million 3.62 Million
Inventory - 1.00 - 2911.00 1.00 -3.62 Million
Other Current Assets 8.78 Million 10.5 Million 11.2 Million 14.39 Million 21.24 Million 18.88 Million
Total Non-Current Assets 5.74 Million 7.82 Million 7.08 Million 8.67 Million 10.53 Million 12.25 Million
Net PPE 1.52 Million 2.02 Million 2.85 Million 3.37 Million 3.81 Million 2.1 Million
Good Will And Intangible Assets 201.41 Thousand 194.4 Thousand 62.47 Thousand 418.83 Thousand 1.86 Million 2.55 Million
Good Will - - - - - -
Intangible Assets 201.41 Thousand 194.4 Thousand 62.47 Thousand 418.83 Thousand 1.86 Million 2.55 Million
Long-Term Investments 152 Thousand 188.39 Thousand -627.93 Thousand -3.83 Million 963.18 Thousand 3.31 Million
Tax Assets 160.35 Thousand 154.65 Thousand 99.09 Thousand - 11.77 Thousand 173.87 Thousand
Other Non Current Assets 3.7 Million 5.26 Million 4.7 Million 8.71 Million 3.88 Million 4.1 Million
Other Assets - - - - - -
Total Liabilities 9.77 Million 9.99 Million 10.8 Million 11.16 Million 12.06 Million 10.45 Million
Total Current Liabilities 9.11 Million 9.05 Million 9.43 Million 9.54 Million 10.25 Million 10.39 Million
Account Payables 1.29 Million 1.25 Million 1.78 Million 3.86 Million 3.09 Million 3.17 Million
Tax Payables 416.95 Thousand 429.93 Thousand 451.08 Thousand 405.66 Thousand 743.44 Thousand 1.1 Million
Short Term Debt 364.21 Thousand 321.5 Thousand 344.46 Thousand 295.7 Thousand 270.12 Thousand -
Deferred Revenue -364.21 Thousand - - - - -
Other Current Liabilities 7.82 Million 7.46 Million 7.29 Million 5.38 Million 6.88 Million 7.22 Million
Total Non Current Liabilities 657.82 Thousand 947.82 Thousand 1.37 Million 1.62 Million 1.8 Million 56.02 Thousand
Long-Term Debt 657.82 Thousand 947.82 Thousand 1.37 Million 1.62 Million 1.8 Million -
Deferred Revenue Non Current - - - - -5757.00 -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - 5757.00 -
Other Liabilities - - - - - -
Total Equity 28.18 Million 34.29 Million 41.19 Million 45.1 Million 47.27 Million 53.27 Million
Stock Holders Equity 28.18 Million 34.29 Million 41.19 Million 45.1 Million 47.27 Million 53.27 Million
Common Stock 2 Million 2 Million 2 Million 2 Million 2 Million 2 Million
Retained Earnings -10.44 Million -5.54 Million 311.98 Thousand 3.67 Million 7.31 Million 13.14 Million
Accumulated other comprehensive income 26.18 Million -22.92 Thousand 1.01 Million 2.18 Million 1.74 Million -484.28 Thousand
Common Stock Equity 28.18 Million 34.29 Million 41.19 Million 45.1 Million 47.27 Million 53.27 Million
Capital Lease Obligation 1.02 Million 1.26 Million 1.72 Million 1.91 Million 2.07 Million -
Total Investments 152 Thousand 188.39 Thousand 372.06 Thousand 1.16 Million 963.18 Thousand 3.31 Million
Total Debt 1.02 Million 1.26 Million 1.72 Million 1.91 Million 2.07 Million -
Net Debt -21.23 Million -23.76 Million -29.96 Million -24.99 Million -23.24 Million -32.59 Million

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