Digital Domain Holdings Limited
HKEX:0547.HK
0.395 (HKD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q2 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 528.678 | 635.854 | 484.493 | 153.553 | 160.701 | 247.755 | 345.746 | 113.899 | 207.763 | 325.433 | 271.603 | 75.926 | 203.484 | 225.334 | 219.566 | 465.838 | 464.188 | 344.726 | 192.631 | 140.998 | 166.745 | 209.338 | 230.886 | 238.873 | 243.828 | 182.342 | 230.081 | 261.067 | 274.093 | 296.418 |
| Short Term Investments
| 0 | 0.67 | 0.661 | 0.678 | 3.706 | 5.355 | 3.337 | 2.75 | 5.148 | 5.307 | 2.931 | 3.002 | 1.244 | 3.249 | 31.667 | 27.149 | 0 | 4.903 | 0 | 0 | 0 | 0.049 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 528.678 | 635.854 | 484.493 | 153.553 | 160.701 | 247.755 | 345.746 | 113.899 | 207.763 | 325.433 | 271.603 | 78.928 | 204.728 | 228.583 | 251.233 | 492.987 | 464.188 | 349.629 | 192.631 | 140.998 | 166.745 | 209.338 | 230.886 | 238.873 | 243.828 | 182.342 | 230.081 | 261.067 | 274.093 | 296.418 |
| Net Receivables
| 66.499 | 71.44 | 98.708 | 85.489 | 141.834 | 144.221 | 165.894 | 152.431 | 107.205 | 131.158 | 225.096 | 59.41 | 95.563 | 55.477 | 56.892 | 56.819 | 91.444 | 34.158 | 69.455 | 61.93 | 112.474 | 64.06 | 35.835 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 14.295 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30.875 | 22.97 | 17.716 | 16.253 | 15.119 | 0.142 | 0.125 | 0.637 | 0.637 | 0.329 | 0 | 0 | 21.164 | 8.626 | 3.428 | 12.361 | 2.811 | 1.059 | 7.815 | 0 | 0 | 0 |
| Other Current Assets
| 26.103 | 13.433 | 28.344 | 27.376 | 28.509 | 21.047 | 25.236 | 20.028 | 110.668 | 51.686 | 72.348 | 318.196 | 131.856 | 59.958 | 141.899 | 62.807 | 121.402 | 27.759 | 49.461 | 26.103 | 21.147 | 73.999 | 37.433 | 31.232 | 39.1 | 34.649 | 37.838 | 8.451 | 9.74 | 6.065 |
| Total Current Assets
| 635.575 | 720.727 | 611.545 | 266.418 | 331.044 | 413.023 | 536.876 | 286.358 | 456.511 | 531.247 | 586.763 | 472.787 | 447.266 | 344.16 | 450.149 | 613.25 | 677.671 | 411.875 | 311.547 | 229.031 | 321.53 | 291.963 | 271.747 | 282.466 | 285.739 | 218.05 | 275.734 | 269.518 | 283.833 | 302.483 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 82.718 | 111.273 | 138.292 | 133.211 | 161.647 | 140.105 | 151.104 | 163.892 | 183.85 | 204.751 | 198.594 | 106.917 | 343.918 | 336.751 | 306.491 | 270.443 | 256.769 | 241.93 | 223.815 | 232.32 | 209.568 | 47.887 | 0.574 | 0.711 | 0.886 | 1.065 | 1.254 | 1.272 | 2.147 | 1.993 |
| Goodwill
| 249.656 | 249.453 | 294.23 | 294.341 | 294.055 | 293.877 | 309.879 | 310.047 | 810.768 | 810.533 | 854.546 | 854.831 | 854.604 | 689.557 | 689.772 | 689.937 | 689.705 | 587.739 | 208.525 | 208.043 | 207.404 | 207.011 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 91.404 | 391.428 | 522.211 | 532.458 | 533.994 | 760 | 737.03 | 1,304.989 | 1,346.042 | 1,416.292 | 606.022 | 627.617 | 475.489 | 343.4 | 339.785 | 299.718 | 286.233 | 72.581 | 70.614 | 99.291 | 122.033 | 0 | 0 | 0 | 133.465 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 249.656 | 340.857 | 685.658 | 816.552 | 826.513 | 827.871 | 1,069.879 | 1,047.077 | 2,115.757 | 2,156.575 | 2,270.838 | 1,460.853 | 1,482.221 | 1,165.046 | 1,033.172 | 1,029.722 | 989.423 | 873.972 | 281.106 | 278.657 | 306.695 | 329.044 | 0 | 0 | 0 | 133.465 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 158.068 | 61.041 | 107.698 | 96.073 | 89.066 | 104.952 | 371.886 | 297.521 | 83.027 | 79.977 | 177.049 | 171.697 | 207.845 | 15.164 | 0 | 6.388 | 12.864 | 4.922 | 31.955 | 10.711 | 10.871 | 10.999 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 1.637 | 1.746 | 1.768 | 1.551 | 0.647 | 0.681 | 0.438 | 0.445 | 2.431 | 0.176 | 15.749 | 0 | 3.808 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10.999 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 106.926 | 18.279 | -283.779 | -284.102 | -285.223 | -286.533 | -299.965 | -298.043 | -798.211 | -797.676 | -843.33 | -1,739.467 | -3.808 | -1,516.961 | -1,339.663 | -1,306.553 | -1,259.056 | -1,120.824 | -536.876 | -521.688 | -527.134 | 166.148 | 155.1 | 144.6 | 135.6 | -1.065 | 132 | 118 | 116 | 116 |
| Total Non-Current Assets
| 599.005 | 533.196 | 649.637 | 763.285 | 792.65 | 787.076 | 1,293.342 | 1,210.892 | 1,586.854 | 1,643.803 | 1,818.9 | 1,739.467 | 2,033.984 | 1,516.961 | 1,339.663 | 1,306.553 | 1,259.056 | 1,120.824 | 536.876 | 521.688 | 527.134 | 543.079 | 155.674 | 145.311 | 136.486 | 133.465 | 133.254 | 119.272 | 118.147 | 117.993 |
| Total Assets
| 1,234.58 | 1,253.923 | 1,261.182 | 1,029.703 | 1,123.694 | 1,200.099 | 1,830.218 | 1,497.25 | 2,043.365 | 2,175.05 | 2,405.663 | 2,224.839 | 2,497.124 | 1,893.029 | 1,789.812 | 1,919.803 | 1,936.727 | 1,540.353 | 848.423 | 750.746 | 848.664 | 835.042 | 427.421 | 427.777 | 422.225 | 351.515 | 408.988 | 388.79 | 401.98 | 420.476 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||
| Account Payables
| 34.423 | 28.955 | 41.943 | 39.985 | 42.568 | 46.871 | 28.871 | 37.943 | 21.103 | 27.348 | 37.04 | 33.692 | 34.393 | 30.111 | 27.044 | 20.258 | 18.696 | 10.324 | 15.218 | 3.92 | 45.946 | 33 | 9.003 | 12.535 | 14.967 | 13.323 | 19.285 | 6.111 | 5.388 | 5.916 |
| Short Term Debt
| 247.133 | 143.516 | 115.191 | 174.077 | 97.379 | 76.213 | 95.987 | 191.653 | 114.227 | 104.542 | 203.975 | 342.811 | 261.582 | 164.785 | 72.347 | 477.749 | 138.319 | 81.753 | 31.458 | 15.302 | 47.332 | 12.264 | 7.44 | 7.397 | 7.313 | 4.854 | 53.593 | 90.018 | 3.584 | 3.38 |
| Tax Payables
| 5.024 | 4.229 | 3.678 | 3.621 | 5.113 | 7.604 | 5.326 | 5.225 | 4.902 | 5.073 | 4.13 | 2.465 | 2.207 | 1.978 | 2.258 | 1.565 | 6.514 | 5.279 | 7.882 | 4.832 | 4.614 | 3.744 | 0.431 | 0.108 | 1.13 | 0.33 | 0.329 | 0.108 | 0.108 | 0.108 |
| Deferred Revenue
| 25.131 | 51.668 | 96.985 | 53.624 | 103.967 | 86.707 | 110.776 | 44.902 | 52.536 | 66.873 | 30.831 | -342.811 | -261.582 | -164.785 | -72.347 | -477.749 | -138.319 | -81.753 | -31.458 | -15.302 | -47.332 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 157.637 | 173.795 | 159.552 | 157.194 | 161.074 | 131.578 | 113.918 | 143.854 | 135.952 | 100.805 | 148.647 | 522.48 | 455.933 | 279.538 | 214.786 | 571.765 | 250.643 | 169.422 | 208.315 | 83.92 | 141.316 | 86.715 | 6.065 | 3.651 | 1.13 | 0.33 | 0.329 | 0.108 | 0.108 | 0.108 |
| Total Current Liabilities
| 464.324 | 397.934 | 413.671 | 424.88 | 404.988 | 341.369 | 349.552 | 418.352 | 323.818 | 299.568 | 420.493 | 556.172 | 490.326 | 309.649 | 241.83 | 592.023 | 269.339 | 179.746 | 223.533 | 87.84 | 187.262 | 131.979 | 22.508 | 23.583 | 23.41 | 18.507 | 73.207 | 96.237 | 9.08 | 9.404 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||
| Long Term Debt
| 170.669 | 246.019 | 253.165 | 192.846 | 215.375 | 238.758 | 220.772 | 142.309 | 234.817 | 219.515 | 165.183 | 225.142 | 226.312 | 105.218 | 215.302 | 216.085 | 626.551 | 612.422 | 400.522 | 391.121 | 478.983 | 468.645 | 62.12 | 63.399 | 64.656 | 0 | 0 | 0 | 89.72 | 90.377 |
| Deferred Revenue Non-Current
| 0 | 13.681 | 330.427 | 268.354 | 84.246 | 52.352 | 281.578 | 219.529 | 328.231 | 334.492 | 268.585 | 158.521 | 155.29 | 55.888 | 167.374 | 169.818 | 578.247 | 566.478 | 399.236 | 389.194 | 473.062 | 460.063 | 62.12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 43.058 | 44.478 | 44.63 | 43.45 | 45.986 | 46.53 | 47.544 | 46.498 | 59.672 | 63.795 | 65.723 | 66.621 | 71.022 | 49.33 | 47.928 | 46.267 | 48.304 | 45.944 | 1.286 | 1.927 | 5.921 | 7.398 | 0.999 | 0.999 | 0.999 | 0.999 | 0.999 | 4.367 | 4.367 | 4.367 |
| Other Non-Current Liabilities
| 37.355 | 44.478 | -253.165 | -192.846 | 6.324 | 10.304 | -220.772 | -142.309 | -234.817 | -219.515 | -165.183 | -225.142 | -226.312 | -105.218 | -215.302 | -216.085 | -626.551 | -612.422 | -400.522 | -391.121 | -478.983 | -460.063 | -62.12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 251.082 | 348.656 | 375.057 | 311.804 | 351.931 | 347.944 | 329.122 | 266.027 | 387.903 | 398.287 | 334.308 | 225.142 | 226.312 | 105.218 | 215.302 | 216.085 | 626.551 | 612.422 | 400.522 | 391.121 | 478.983 | 476.043 | 63.119 | 64.398 | 65.655 | 0.999 | 0.999 | 4.367 | 94.087 | 94.744 |
| Total Liabilities
| 715.406 | 746.59 | 788.728 | 736.684 | 756.919 | 689.313 | 678.674 | 684.379 | 711.721 | 697.855 | 754.801 | 914.883 | 862.279 | 489.998 | 505.06 | 854.375 | 944.194 | 838.112 | 625.341 | 483.986 | 678.885 | 608.022 | 85.627 | 87.981 | 89.065 | 19.506 | 74.206 | 100.604 | 103.167 | 104.148 |
| Equity: | ||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 252.703 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 79.792 | 73.792 | 62.338 | 43.29 | 43.29 | 43.29 | 408.902 | 340.754 | 340.737 | 340.737 | 320.561 | 267.314 | 266.18 | 244.418 | 224.264 | 126.187 | 118.777 | 107.006 | 98.327 | 98.327 | 98.327 | 98.327 | 98.327 | 98.327 | 98.327 | 98.327 | 98.327 | 88.827 | 87.827 | 87.577 |
| Retained Earnings
| 0 | -1,153.538 | -956.524 | -758.967 | -671.105 | -552.647 | 80.392 | -2,072.872 | -1,603.931 | -1,476.707 | -1,236.816 | -1,081.558 | -789.148 | -563.545 | -242.522 | -1,097.902 | -777.407 | -400.509 | -311.247 | -234.961 | -298.884 | -252.703 | -58.492 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 0 | -17.324 | -19.135 | -24.864 | -38.732 | -21.069 | -9.26 | -5.914 | -14.792 | -16.88 | 106.878 | 160.541 | 251.486 | 261.232 | 293.755 | 341.807 | 348.462 | 295.025 | 130.661 | 109.848 | 78.968 | -22.35 | 7.402 | -9.933 | 0 | -12.08 | 0 | -12.435 | 0 | -14.405 |
| Other Total Stockholders Equity
| 607.329 | 1,768.543 | 1,543.244 | 1,116.298 | 1,116.298 | 1,116.298 | 594.69 | 2,579.463 | 2,579.402 | 2,579.402 | 2,385.55 | 1,885.177 | 1,822.764 | 1,435.368 | 972.486 | 1,652.562 | 1,250.961 | 671.906 | 294.57 | 294.557 | 294.557 | 142.214 | 294.557 | 251.402 | 236.776 | 247.56 | 238.102 | 213.39 | 210.56 | 241.97 |
| Total Shareholders Equity
| 687.121 | 671.473 | 629.923 | 375.757 | 449.751 | 585.872 | 1,074.724 | 841.431 | 1,301.416 | 1,426.552 | 1,576.173 | 1,231.474 | 1,551.282 | 1,377.473 | 1,247.983 | 1,022.654 | 940.793 | 673.428 | 212.311 | 267.771 | 172.968 | 218.191 | 341.794 | 339.796 | 335.103 | 333.807 | 336.429 | 289.782 | 298.387 | 315.142 |
| Total Equity
| 519.174 | 507.333 | 472.454 | 293.019 | 366.775 | 510.786 | 1,151.544 | 812.871 | 1,331.644 | 1,477.195 | 1,650.862 | 1,309.956 | 1,634.845 | 1,403.031 | 1,284.752 | 1,065.428 | 992.533 | 702.241 | 223.082 | 266.76 | 169.779 | 227.02 | 341.794 | 339.796 | 333.16 | 332.009 | 334.782 | 288.186 | 298.813 | 316.328 |
| Total Liabilities & Shareholders Equity
| 1,234.58 | 1,253.923 | 1,261.182 | 1,029.703 | 1,123.694 | 1,200.099 | 1,830.218 | 1,497.25 | 2,043.365 | 2,175.05 | 2,405.663 | 2,224.839 | 2,497.124 | 1,893.029 | 1,789.812 | 1,919.803 | 1,936.727 | 1,540.353 | 848.423 | 750.746 | 848.664 | 835.042 | 427.421 | 427.777 | 422.225 | 351.515 | 408.988 | 388.79 | 401.98 | 420.476 |