Digital Domain Holdings Limited (0547.HK)

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0547.HK
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0.395 (HKD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	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
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	252.703	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	-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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-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
Other Total Stockholders Equity Numbers are in millions	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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

Digital Domain Holdings Limited

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