Global Digital Creations Holdings Limited (8271.HK)
HKD 0.08
(-3.61%)
HKD 0.08
(-3.61%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 545.08 Million | 632.36 Million | 690.08 Million | 650.3 Million | 573.56 Million | 534.28 Million |
| Total Current Assets | 273.43 Million | 333.07 Million | 383.05 Million | 360.73 Million | 321.44 Million | 292.21 Million |
| Cash And Short Term Investments | 248.06 Million | 270.58 Million | 318.84 Million | 306.85 Million | 270.25 Million | 273.13 Million |
| Cash and Cash Equivalents | 248.06 Million | 270.58 Million | 318.84 Million | 306.85 Million | 270.25 Million | 273.13 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 17.14 Million | 17.78 Million | 15.84 Million | 15.34 Million | 14.5 Million | 10.89 Million |
| Inventory | - | 42.68 Million | 46.6 Million | 36.46 Million | 34.8 Million | 5.2 Million |
| Other Current Assets | 8.22 Million | 2.02 Million | 1.76 Million | 2.06 Million | 1.89 Million | 2.97 Million |
| Total Non-Current Assets | 271.64 Million | 299.28 Million | 307.02 Million | 289.57 Million | 252.11 Million | 242.06 Million |
| Net PPE | 25.02 Million | 14.27 Million | 16.26 Million | 16.08 Million | 6.9 Million | 5.83 Million |
| Good Will And Intangible Assets | 27.9 Million | 46.32 Million | 29.88 Million | 26.57 Million | 15.28 Million | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 27.9 Million | 46.32 Million | 29.88 Million | 26.57 Million | 15.28 Million | - |
| Long-Term Investments | 231.38 Million | 238.67 Million | 260.58 Million | 246.91 Million | 229.92 Million | 236.23 Million |
| Tax Assets | -27.9 Million | -238.67 Million | -260.58 Million | -246.91 Million | -229.92 Million | - |
| Other Non Current Assets | 15.22 Million | 238.67 Million | 260.87 Million | 246.91 Million | 229.92 Million | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 236.89 Million | 307.82 Million | 326.26 Million | 317.2 Million | 264.83 Million | 223.44 Million |
| Total Current Liabilities | 215.41 Million | 281.56 Million | 300.24 Million | 294 Million | 244.23 Million | 207.13 Million |
| Account Payables | 14.37 Million | 202 Thousand | -25.15 Million | 108 Thousand | 40 Thousand | 3000.00 |
| Tax Payables | 14.37 Million | 8.63 Million | 9.74 Million | 7.37 Million | 8.58 Million | 424 Thousand |
| Short Term Debt | 17 Thousand | 475 Thousand | 492 Thousand | 447 Thousand | 1.68 Million | -25.79 Million |
| Deferred Revenue | 1.53 Million | 23 Million | 25.15 Million | 47.42 Million | 241.69 Million | 25.79 Million |
| Other Current Liabilities | 199.47 Million | 257.88 Million | 299.75 Million | 246.02 Million | 817 Thousand | 207.12 Million |
| Total Non Current Liabilities | 21.48 Million | 26.26 Million | 26.02 Million | 23.19 Million | 20.59 Million | 16.31 Million |
| Long-Term Debt | - | 17 Thousand | 690 Thousand | 50 Thousand | 432 Thousand | - |
| Deferred Revenue Non Current | 1.78 Million | 2.41 Million | 868 Thousand | 2.17 Million | 692 Thousand | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 289 Thousand | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 308.18 Million | 324.53 Million | 363.81 Million | 333.1 Million | 308.73 Million | 310.83 Million |
| Stock Holders Equity | 432.88 Million | 458.97 Million | 506.49 Million | 467.16 Million | 434.3 Million | 434.42 Million |
| Common Stock | 15.03 Million | 15.04 Million | 15.08 Million | 15.1 Million | 15.17 Million | 15.18 Million |
| Retained Earnings | 62.26 Million | 79.78 Million | 86.59 Million | 82.18 Million | 76.46 Million | 68.22 Million |
| Accumulated other comprehensive income | 35.07 Million | 43.57 Million | 84 Million | 48.89 Million | 21 Million | 29.27 Million |
| Common Stock Equity | 432.88 Million | 458.97 Million | 506.49 Million | 467.16 Million | 434.3 Million | 434.42 Million |
| Capital Lease Obligation | 17 Thousand | 492 Thousand | 1.18 Million | 497 Thousand | 2.11 Million | - |
| Total Investments | 231.38 Million | 238.67 Million | 260.58 Million | 246.91 Million | 229.92 Million | 236.23 Million |
| Total Debt | 17 Thousand | 492 Thousand | 1.18 Million | 497 Thousand | 2.11 Million | - |
| Net Debt | -248.04 Million | -270.09 Million | -317.66 Million | -306.35 Million | -268.13 Million | -273.13 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 520.5 Million | 520.5 Million | 545.08 Million | 545.08 Million | - | 603.45 Million |
| Total Current Assets | 233.84 Million | 233.84 Million | 273.43 Million | 273.43 Million | - | 312.66 Million |
| Cash And Short Term Investments | 233.84 Million | 233.84 Million | 248.06 Million | 248.06 Million | - | 252.68 Million |
| Cash and Cash Equivalents | 233.84 Million | 233.84 Million | 248.06 Million | 248.06 Million | - | 252.68 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | 17.14 Million | 17.14 Million | - | 11.65 Million |
| Inventory | - | - | - | - | - | 41.85 Million |
| Other Current Assets | - | - | 8.22 Million | 8.22 Million | - | 6.46 Million |
| Total Non-Current Assets | 286.65 Million | 286.65 Million | 271.64 Million | 271.64 Million | - | 290.78 Million |
| Net PPE | 260.24 Million | 260.24 Million | 25.02 Million | 25.02 Million | - | 20.7 Million |
| Good Will And Intangible Assets | 5.6 Million | 5.6 Million | 27.9 Million | 27.9 Million | - | 39.91 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 5.6 Million | 5.6 Million | 27.9 Million | 27.9 Million | - | 39.91 Million |
| Long-Term Investments | - | - | 231.38 Million | 231.38 Million | - | 230.16 Million |
| Tax Assets | - | - | -27.9 Million | -27.9 Million | - | -230.16 Million |
| Other Non Current Assets | 20.81 Million | 20.81 Million | 15.22 Million | 15.22 Million | - | 230.16 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 241.42 Million | 241.42 Million | 236.89 Million | 236.89 Million | - | 294.84 Million |
| Total Current Liabilities | -11.45 Million | -11.45 Million | 215.41 Million | 215.41 Million | - | 270.06 Million |
| Account Payables | - | - | 14.37 Million | 14.37 Million | - | -22.71 Million |
| Tax Payables | - | - | 14.37 Million | 14.37 Million | - | 6.86 Million |
| Short Term Debt | - | - | 17 Thousand | 17 Thousand | - | 135 Thousand |
| Deferred Revenue | - | - | 1.53 Million | 1.53 Million | - | 22.71 Million |
| Other Current Liabilities | -11.45 Million | - | 199.47 Million | 199.47 Million | - | 269.92 Million |
| Total Non Current Liabilities | 241.42 Million | 241.42 Million | 21.48 Million | 21.48 Million | - | 24.77 Million |
| Long-Term Debt | - | - | - | - | - | 9000.00 |
| Deferred Revenue Non Current | - | - | 1.78 Million | 1.78 Million | - | 1.73 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 241.42 Million | 241.42 Million | 289 Thousand | 289 Thousand | - | - |
| Other Liabilities | 11.45 Million | 11.45 Million | - | - | - | - |
| Total Equity | 279.07 Million | 279.07 Million | 308.18 Million | 308.18 Million | 308.61 Million | 308.61 Million |
| Stock Holders Equity | 400.99 Million | 400.99 Million | 432.88 Million | 432.88 Million | 308.61 Million | 439.86 Million |
| Common Stock | 15.03 Million | 15.03 Million | 15.03 Million | 15.03 Million | - | 15.04 Million |
| Retained Earnings | 51.4 Million | 51.4 Million | 62.26 Million | 62.26 Million | - | 76.54 Million |
| Accumulated other comprehensive income | 13.6 Million | 13.6 Million | 35.07 Million | -10.71 Million | 439.86 Million | -18.05 Million |
| Common Stock Equity | 400.99 Million | 400.99 Million | 432.88 Million | 432.88 Million | 308.61 Million | 439.86 Million |
| Capital Lease Obligation | - | - | 17 Thousand | 17 Thousand | - | 144 Thousand |
| Total Investments | - | - | 231.38 Million | 231.38 Million | - | 230.16 Million |
| Total Debt | - | - | 17 Thousand | 17 Thousand | - | 144 Thousand |
| Net Debt | -233.84 Million | -233.84 Million | -248.04 Million | -248.04 Million | - | -252.54 Million |
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