Digital China Holdings Limited (DCHIF)
USD 0.38
(0.0%)
USD 0.38
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.21 Billion | 3.55 Billion | 3.79 Billion | 3.61 Billion | 3.27 Billion | 3.25 Billion |
| Total Current Assets | 1.93 Billion | 1.95 Billion | 2.04 Billion | 1.95 Billion | 1.64 Billion | 1.57 Billion |
| Cash And Short Term Investments | 483.27 Million | 477.08 Million | 505.22 Million | 570.99 Million | 376.64 Million | 454.8 Million |
| Cash and Cash Equivalents | 438.12 Million | 370.35 Million | 365.74 Million | 426.24 Million | 257.4 Million | 290.5 Million |
| Short Term Investments | 45.15 Million | 106.72 Million | 139.48 Million | 144.75 Million | 119.23 Million | 164.29 Million |
| Net Receivables | 1.1 Billion | 1.04 Billion | 1 Billion | 832.85 Million | 789.85 Million | 823.81 Million |
| Inventory | 196.63 Million | 251.78 Million | 418.55 Million | 426.75 Million | 240.45 Million | 169.4 Million |
| Other Current Assets | 152.66 Million | 181.56 Million | 108.93 Million | 125.4 Million | 237.95 Million | 124.88 Million |
| Total Non-Current Assets | 1.27 Billion | 1.6 Billion | 1.75 Billion | 1.65 Billion | 1.63 Billion | 1.68 Billion |
| Net PPE | 127.02 Million | 128.85 Million | 153.68 Million | 154.16 Million | 161.86 Million | 129.94 Million |
| Good Will And Intangible Assets | 1.72 Billion | 484.55 Million | 522.4 Million | 509.53 Million | 504.78 Million | 1.94 Billion |
| Good Will | 209.99 Million | 228.06 Million | 246.4 Million | 242.14 Million | 242.26 Million | 262.84 Million |
| Intangible Assets | 235.58 Million | 256.48 Million | 276 Million | 267.38 Million | 262.51 Million | 141.85 Million |
| Long-Term Investments | 872.57 Million | 1.18 Billion | 1.29 Billion | 1.2 Billion | 1.18 Billion | 1.12 Billion |
| Tax Assets | 32.57 Million | 36.13 Million | 32.64 Million | 29.04 Million | 22.21 Million | 22.44 Million |
| Other Non Current Assets | -1.48 Billion | -228.06 Million | -246.4 Million | -242.14 Million | -242.26 Million | -1.53 Billion |
| Other Assets | 1.00 | 1.00 | - | 0.00 | 0.00 | 1.00 |
| Total Liabilities | 1.75 Billion | 1.78 Billion | 1.88 Billion | 1.83 Billion | 1.66 Billion | 1.67 Billion |
| Total Current Liabilities | 1.29 Billion | 1.33 Billion | 1.39 Billion | 1.39 Billion | 1.4 Billion | 1.29 Billion |
| Account Payables | 557.08 Million | 501.63 Million | 559.25 Million | 466.92 Million | 491.9 Million | 410.32 Million |
| Tax Payables | 9.44 Million | 10.67 Million | 13.14 Million | 15.5 Million | 8.52 Million | 5.57 Million |
| Short Term Debt | 206.19 Million | 273.13 Million | 247.91 Million | 278.63 Million | 458.43 Million | 458.82 Million |
| Deferred Revenue | 320.15 Million | 304.18 Million | 298.7 Million | 310.52 Million | 179.79 Million | 207.36 Million |
| Other Current Liabilities | 210.71 Million | 254.33 Million | 292.1 Million | 340.19 Million | 270.57 Million | 215.69 Million |
| Total Non Current Liabilities | 455.93 Million | 452.74 Million | 488.39 Million | 438.99 Million | 266.13 Million | 379.88 Million |
| Long-Term Debt | 265.21 Million | 256.34 Million | 275.76 Million | 296.79 Million | 208.64 Million | 332.89 Million |
| Deferred Revenue Non Current | 18.54 Million | 28.34 Million | 18.7 Million | 21.88 Million | 4.75 Million | 3.69 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 106.29 Million | 92.35 Million | 110.38 Million | 60.23 Million | 7.77 Million | 1.00 |
| Other Liabilities | 1.00 | 1.00 | - | - | 1.00 | 1.00 |
| Total Equity | 1.46 Billion | 1.76 Billion | 1.9 Billion | 1.77 Billion | 1.61 Billion | 1.58 Billion |
| Stock Holders Equity | 887.4 Million | 1.2 Billion | 1.3 Billion | 1.21 Billion | 1.14 Billion | 1.13 Billion |
| Common Stock | 23.09 Million | 23.54 Million | 21.45 Million | 21.56 Million | 21.44 Million | 21.42 Million |
| Retained Earnings | -2.65 Million | 283.21 Million | 302.43 Million | 248.92 Million | 200.03 Million | 172.98 Million |
| Accumulated other comprehensive income | 405.88 Million | 418.82 Million | 486.94 Million | 417.19 Million | 337.23 Million | 342.9 Million |
| Common Stock Equity | 887.4 Million | 1.2 Billion | 1.3 Billion | 1.21 Billion | 1.14 Billion | 1.13 Billion |
| Capital Lease Obligation | 8.09 Million | 7.71 Million | 13.54 Million | 6.51 Million | 7.77 Million | - |
| Total Investments | 917.73 Million | 1.28 Billion | 1.43 Billion | 1.35 Billion | 1.3 Billion | 1.28 Billion |
| Total Debt | 479.5 Million | 537.19 Million | 537.22 Million | 581.95 Million | 674.86 Million | 791.72 Million |
| Net Debt | 41.38 Million | 166.83 Million | 171.48 Million | 155.71 Million | 417.45 Million | 501.21 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Total Assets | 3.01 Billion | 3.21 Billion | 3.21 Billion | 3.27 Billion | 3.55 Billion | 24.76 Billion |
| Total Current Assets | 1.77 Billion | 1.93 Billion | 1.93 Billion | 1.75 Billion | 1.95 Billion | 13.61 Billion |
| Cash And Short Term Investments | 309.33 Million | 483.27 Million | 483.27 Million | 303.83 Million | 477.08 Million | 3.26 Billion |
| Cash and Cash Equivalents | 268.05 Million | 438.12 Million | 438.12 Million | 236.02 Million | 370.35 Million | 2.52 Billion |
| Short Term Investments | 41.28 Million | 45.15 Million | 45.15 Million | 67.8 Million | 106.72 Million | 742.59 Million |
| Net Receivables | 1.07 Billion | 1.1 Billion | 1.1 Billion | 987.99 Million | 1.04 Billion | - |
| Inventory | 192.17 Million | 196.63 Million | 196.63 Million | 253.29 Million | 251.78 Million | 1.75 Billion |
| Other Current Assets | 199.56 Million | 152.66 Million | 152.66 Million | 212.76 Million | 181.56 Million | - |
| Total Non-Current Assets | 1.24 Billion | 1.27 Billion | 1.27 Billion | 1.51 Billion | 1.6 Billion | 11.15 Billion |
| Net PPE | 121.2 Million | 127.02 Million | 127.02 Million | 122.37 Million | 128.85 Million | 896.58 Million |
| Good Will And Intangible Assets | 204.93 Million | 1.72 Billion | 1.72 Billion | 466.73 Million | 484.55 Million | 1.78 Billion |
| Good Will | 204.93 Million | 209.99 Million | 209.99 Million | 218.38 Million | 228.06 Million | 1.58 Billion |
| Intangible Assets | 32.35 Million | 235.58 Million | 235.58 Million | 248.34 Million | 256.48 Million | 197.78 Million |
| Long-Term Investments | 847.37 Million | 872.57 Million | 872.57 Million | 1.1 Billion | 1.18 Billion | 1.53 Billion |
| Tax Assets | 35.36 Million | 32.57 Million | 32.57 Million | 39.99 Million | 36.13 Million | 251.39 Million |
| Other Non Current Assets | 32.35 Million | -1.48 Billion | -1.48 Billion | -218.38 Million | -228.06 Million | 6.68 Billion |
| Other Assets | 1.00 | 1.00 | 1.00 | - | 1.00 | - |
| Total Liabilities | 1.62 Billion | 1.75 Billion | 1.75 Billion | 1.58 Billion | 1.78 Billion | 12.45 Billion |
| Total Current Liabilities | 1.18 Billion | 1.29 Billion | 1.29 Billion | 1.12 Billion | 1.33 Billion | 9.27 Billion |
| Account Payables | 455.59 Million | 557.08 Million | 557.08 Million | 430.89 Million | 501.63 Million | 3.49 Billion |
| Tax Payables | 6.15 Million | 9.44 Million | 9.44 Million | 6.36 Million | 10.67 Million | 74.29 Million |
| Short Term Debt | 326.49 Million | 206.19 Million | 206.19 Million | 211.52 Million | 273.13 Million | 1.9 Billion |
| Deferred Revenue | 247.8 Million | 320.15 Million | 320.15 Million | 300.63 Million | 304.18 Million | - |
| Other Current Liabilities | 151.52 Million | 210.71 Million | 210.71 Million | 182.77 Million | 254.33 Million | 3.88 Billion |
| Total Non Current Liabilities | 440.2 Million | 455.93 Million | 455.93 Million | 459.87 Million | 452.74 Million | 3.17 Billion |
| Long-Term Debt | 249.44 Million | 265.21 Million | 265.21 Million | 257 Million | 256.34 Million | 1.83 Billion |
| Deferred Revenue Non Current | 2.51 Million | 18.54 Million | 18.54 Million | 3.01 Million | 28.34 Million | 28.34 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 123.79 Million | 106.29 Million | 106.29 Million | 120.87 Million | 92.35 Million | 786.15 Million |
| Other Liabilities | 1.00 | 1.00 | 1.00 | - | 1.00 | - |
| Total Equity | 1.39 Billion | 1.46 Billion | 1.46 Billion | 1.69 Billion | 1.76 Billion | 12.31 Billion |
| Stock Holders Equity | 852.83 Million | 887.4 Million | 887.4 Million | 1.13 Billion | 1.2 Billion | 8.36 Billion |
| Common Stock | 22.53 Million | 23.09 Million | 23.09 Million | 22.54 Million | 23.54 Million | 163.82 Million |
| Retained Earnings | -12.38 Million | -2.65 Million | -2.65 Million | 269.34 Million | 283.21 Million | 1.97 Billion |
| Accumulated other comprehensive income | 308.63 Million | 405.88 Million | 319.81 Million | 310.06 Million | 418.82 Million | - |
| Common Stock Equity | 852.83 Million | 887.4 Million | 887.4 Million | 1.13 Billion | 1.2 Billion | 8.36 Billion |
| Capital Lease Obligation | 6.99 Million | 8.09 Million | 8.09 Million | 9.81 Million | 7.71 Million | 122.06 Million |
| Total Investments | 888.66 Million | 917.73 Million | 917.73 Million | 1.17 Billion | 1.28 Billion | 2.28 Billion |
| Total Debt | 582.93 Million | 479.5 Million | 479.5 Million | 478.33 Million | 537.19 Million | 3.73 Billion |
| Net Debt | 314.88 Million | 41.38 Million | 41.38 Million | 242.3 Million | 166.83 Million | 1.21 Billion |
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