Digital Domain Holdings Limited
HKEX:0547.HK
0.395 (HKD) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 635.854 | 153.553 | 247.755 | 113.899 | 325.433 | 75.926 | 225.334 | 465.838 | 344.726 | 140.998 | 209.338 | 238.873 | 182.342 | 261.067 | 296.418 | 9 | 13.868 | 12.417 | 27.374 | 5.467 | 16.382 | 5.192 | 32.614 |
| Kortetermijnbeleggingen
| 0.67 | 0.678 | 5.355 | 2.75 | 5.307 | 3.002 | 3.249 | 27.149 | 4.903 | 0 | 0.049 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 635.854 | 153.553 | 247.755 | 113.899 | 325.433 | 78.928 | 228.583 | 492.987 | 349.629 | 140.998 | 209.338 | 238.873 | 182.342 | 261.067 | 296.418 | 9 | 13.868 | 12.417 | 27.374 | 5.467 | 16.382 | 5.192 | 32.614 |
| Nettovorderingen
| 71.44 | 85.489 | 144.221 | 152.431 | 131.158 | 59.41 | 55.477 | 56.819 | 34.158 | 61.93 | 64.06 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22.943 | 0 | 30.008 |
| Voorraad
| 0 | 0 | 0 | 0 | 22.97 | 16.253 | 0.142 | 0.637 | 0.329 | 0 | 8.626 | 12.361 | 1.059 | 0 | 0 | 0.069 | 0.037 | 1.816 | 0 | 0 | 2.818 | 8.565 | 4.183 |
| Overige vlottende activa
| 13.433 | 27.376 | 21.047 | 20.028 | 51.686 | 318.196 | 59.958 | 62.807 | 27.759 | 26.103 | 73.999 | 31.232 | 34.649 | 8.451 | 6.065 | 19.182 | 14.259 | 95.384 | 8.692 | 10.805 | 9.654 | 26.045 | 7.254 |
| Totaal vlottende activa
| 720.727 | 266.418 | 413.023 | 286.358 | 531.247 | 472.787 | 344.16 | 613.25 | 411.875 | 229.031 | 291.963 | 282.466 | 218.05 | 269.518 | 302.483 | 28.251 | 28.164 | 109.617 | 74.166 | 16.272 | 51.797 | 39.802 | 74.059 |
| Niet-vlottende activa: | |||||||||||||||||||||||
| Materiële vaste activa, netto
| 111.273 | 133.211 | 140.105 | 163.892 | 204.751 | 106.917 | 336.751 | 270.443 | 241.93 | 232.32 | 47.887 | 0.711 | 1.065 | 1.272 | 1.993 | 3.609 | 168.692 | 168.835 | 146.24 | 139.987 | 147.863 | 148.172 | 149.857 |
| Goodwill
| 249.453 | 294.341 | 293.877 | 310.047 | 810.533 | 854.831 | 689.557 | 689.937 | 587.739 | 208.043 | 207.011 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 91.404 | 522.211 | 533.994 | 737.03 | 1,346.042 | 606.022 | 475.489 | 339.785 | 286.233 | 70.614 | 122.033 | 0 | 133.465 | 0 | 0 | 0.392 | 0.79 | 14.768 | 21.527 | 3.996 | 62.5 | 16.964 | 12.214 |
| Goodwill en immateriële activa
| 340.857 | 816.552 | 827.871 | 1,047.077 | 2,156.575 | 1,460.853 | 1,165.046 | 1,029.722 | 873.972 | 278.657 | 329.044 | 0 | 133.465 | 0 | 0 | 0.392 | 0.79 | 14.768 | 21.527 | 3.996 | 62.5 | 16.964 | 12.214 |
| Langetermijnbeleggingen
| 61.041 | 96.073 | 104.952 | 297.521 | 79.977 | 171.697 | 15.164 | 6.388 | 4.922 | 10.711 | 10.999 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 1.746 | 1.551 | 0.681 | 0.445 | 0.176 | 0 | 0 | 0 | 0 | 0 | -10.999 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 18.279 | -284.102 | -286.533 | -298.043 | -797.676 | -1,739.467 | -1,516.961 | -1,306.553 | -1,120.824 | -521.688 | 166.148 | 144.6 | -1.065 | 118 | 116 | 140.82 | 0 | 250.725 | 77.558 | 9.931 | 0 | 0 | 0 |
| Totaal niet-vlottende activa
| 533.196 | 763.285 | 787.076 | 1,210.892 | 1,643.803 | 1,739.467 | 1,516.961 | 1,306.553 | 1,120.824 | 521.688 | 543.079 | 145.311 | 133.465 | 119.272 | 117.993 | 144.821 | 169.482 | 434.328 | 245.325 | 153.914 | 210.363 | 165.136 | 162.071 |
| Totaal activa
| 1,253.923 | 1,029.703 | 1,200.099 | 1,497.25 | 2,175.05 | 2,224.839 | 1,893.029 | 1,919.803 | 1,540.353 | 750.746 | 835.042 | 427.777 | 351.515 | 388.79 | 420.476 | 173.072 | 197.646 | 543.945 | 319.491 | 170.186 | 262.16 | 204.938 | 236.13 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||
| Crediteuren
| 28.955 | 39.985 | 46.871 | 37.943 | 27.348 | 33.692 | 30.111 | 20.258 | 10.324 | 3.92 | 33 | 12.535 | 13.323 | 6.111 | 5.916 | 30.763 | 18.022 | 40.588 | 0 | 0 | 56.58 | 28.581 | 62.578 |
| Kortlopende schulden
| 143.516 | 174.077 | 76.213 | 191.653 | 104.542 | 342.811 | 164.785 | 477.749 | 81.753 | 15.302 | 12.264 | 7.397 | 4.854 | 90.018 | 3.38 | 48.763 | 12.151 | 83.704 | 35.563 | 14.784 | 12.439 | 6.568 | 0 |
| Belastingschulden
| 4.229 | 3.621 | 7.604 | 5.225 | 5.073 | 2.465 | 1.978 | 1.565 | 5.279 | 4.832 | 3.744 | 0.108 | 0.33 | 0.108 | 0.108 | 0.521 | 0.367 | 0.574 | 0 | 0 | 0 | 0.599 | 9.038 |
| Uitgestelde opbrengsten
| 51.668 | 53.624 | 86.707 | 44.902 | 66.873 | 28.892 | 16.218 | 10.856 | 33.735 | -15.302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.599 | 0 |
| Overige kortlopende verplichtingen
| 173.795 | 157.194 | 131.578 | 143.854 | 100.805 | 150.777 | 98.535 | 83.16 | 53.934 | 83.92 | 86.715 | 3.651 | 0.33 | 0.108 | 0.108 | 0.521 | 0.367 | 0.574 | 28.482 | 19.461 | 0 | 4.207 | 13.836 |
| Totaal kortlopende verplichtingen
| 397.934 | 424.88 | 341.369 | 418.352 | 299.568 | 556.172 | 309.649 | 592.023 | 179.746 | 87.84 | 131.979 | 23.583 | 18.507 | 96.237 | 9.404 | 80.047 | 30.54 | 124.866 | 64.045 | 34.245 | 69.019 | 39.955 | 76.414 |
| Langlopende verplichtingen: | |||||||||||||||||||||||
| Langetermijnschulden
| 246.019 | 192.846 | 238.758 | 142.309 | 219.515 | 225.142 | 105.218 | 216.085 | 612.422 | 391.121 | 468.645 | 63.399 | 0 | 0 | 90.377 | 40.644 | 8.399 | 300.51 | 120.382 | 88.55 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 13.681 | 268.354 | 52.352 | 219.529 | 334.492 | 158.521 | 55.888 | 169.818 | 566.478 | 389.194 | 460.063 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 44.478 | 43.45 | 46.53 | 46.498 | 63.795 | 66.621 | 49.33 | 46.267 | 45.944 | 1.927 | 7.398 | 0.999 | 0.999 | 4.367 | 4.367 | 5.369 | 5.856 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 44.478 | -192.846 | 10.304 | -142.309 | -219.515 | -225.142 | -105.218 | -216.085 | -612.422 | -391.121 | -460.063 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 55.499 | 35.149 | 62.578 |
| Totaal niet-vlottende verplichtingen
| 348.656 | 311.804 | 347.944 | 266.027 | 398.287 | 225.142 | 105.218 | 216.085 | 612.422 | 391.121 | 476.043 | 64.398 | 0.999 | 4.367 | 94.744 | 46.013 | 14.255 | 300.51 | 120.382 | 88.55 | 55.499 | 35.149 | 62.578 |
| Totaal passiva
| 746.59 | 736.684 | 689.313 | 684.379 | 697.855 | 914.883 | 489.998 | 854.375 | 838.112 | 483.986 | 608.022 | 87.981 | 19.506 | 100.604 | 104.148 | 126.06 | 44.795 | 425.376 | 184.427 | 122.795 | 124.518 | 39.955 | 76.414 |
| Eigen vermogen: | |||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 252.703 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 73.792 | 43.29 | 43.29 | 340.754 | 340.737 | 267.314 | 244.418 | 126.187 | 107.006 | 98.327 | 98.327 | 98.327 | 98.327 | 88.827 | 87.577 | 147.004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Ingehouden winsten
| -1,153.538 | -758.967 | -552.647 | -2,072.872 | -1,476.707 | -1,081.558 | -563.545 | -1,097.902 | -400.509 | -234.961 | -252.703 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| -17.324 | -24.864 | -21.069 | -5.914 | -16.88 | 755.231 | 261.232 | 245.177 | 198.395 | 109.848 | -22.35 | -9.933 | -12.08 | -12.435 | -14.405 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 1,768.543 | 1,116.298 | 1,116.298 | 2,579.463 | 2,579.402 | 1,290.487 | 1,435.368 | 1,749.192 | 768.536 | 294.557 | 142.214 | 251.402 | 247.56 | 213.39 | 241.97 | -101.943 | 150.808 | 118.565 | 134.86 | 47.387 | 129.031 | 155.758 | 159.716 |
| Totaal eigen vermogen van aandeelhouders
| 671.473 | 375.757 | 585.872 | 841.431 | 1,426.552 | 1,231.474 | 1,377.473 | 1,022.654 | 673.428 | 267.771 | 218.191 | 339.796 | 333.807 | 289.782 | 315.142 | 45.061 | 150.808 | 118.565 | 134.86 | 47.387 | 129.031 | 155.758 | 159.716 |
| Totaal eigen vermogen
| 507.333 | 293.019 | 510.786 | 812.871 | 1,477.195 | 1,309.956 | 1,403.031 | 1,065.428 | 702.241 | 266.76 | 227.02 | 339.796 | 332.009 | 288.186 | 316.328 | 47.012 | 152.851 | 118.569 | 135.064 | 47.391 | 137.642 | 164.983 | 159.716 |
| Totaal passiva en aandeelhoudersvermogen
| 1,253.923 | 1,029.703 | 1,200.099 | 1,497.25 | 2,175.05 | 2,224.839 | 1,893.029 | 1,919.803 | 1,540.353 | 750.746 | 835.042 | 427.777 | 351.515 | 388.79 | 420.476 | 173.072 | 197.646 | 543.945 | 319.491 | 170.186 | 262.16 | 204.938 | 236.13 |