Digital China Holdings Limited (0861.HK)

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0861.HK
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3.24 (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	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	3,422.015	2,522.006	2,779.214	3,076.717	1,890.171	2,204.872	3,784.296	2,698.158	3,272.212	4,119.557	4,189.519	4,253.966	3,049.455	2,772.026	1,734.428	998.454	717.455	297.768	453.286	521.071
Short Term Investments Numbers are in millions	352.688	742.595	1,073.588	1,122.414	929.091	1,286.34	585.719	2,856.415	4.889	1,000	53.511	0	0	15.508	-253.187	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	3,774.703	3,264.601	3,852.802	4,199.131	2,819.262	3,491.212	4,370.015	5,554.573	3,277.101	5,119.557	4,189.519	4,253.966	3,049.455	2,787.534	1,734.428	998.454	717.455	297.768	453.286	521.071
Net Receivables Numbers are in millions	8,638.142	8,169.958	7,866.194	6,457.801	6,154.39	6,449.9	7,393.339	6,220.749	23,980.52	12,755.418	53.511	10,787.427	8,323.23	0	6,837.77	0	0	0	0	0
Inventory Numbers are in millions	1,535.888	1,183.26	2,570.751	2,614.291	1,848.844	1,303.274	1,481.914	1,030.663	1,250.239	6,737.861	5,793.742	5,154.49	4,145.298	3,368.487	2,136.461	2,559.364	1,683.63	1,567.027	1,283.673	1,101.402
Other Current Assets Numbers are in millions	1,192.413	1,418.371	849.508	972.343	1,854.114	7,520.4	260.504	242.517	437.788	562.445	14,406.828	3,619.818	1,858.393	8,045.721	27.097	5,006.449	3,822.231	3,151.961	2,511.961	1,940.89
Total Current Assets Numbers are in millions	15,141.146	13,611.471	15,919.783	15,166.568	12,816.82	12,314.886	13,505.772	13,048.502	28,945.648	25,175.281	24,443.6	23,815.701	17,376.376	14,201.742	10,735.756	8,564.267	6,223.316	5,016.756	4,248.92	3,563.363
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	992.142	896.587	1,198.541	1,195.348	1,261.218	1,082.391	1,236.439	1,156.492	908.518	1,463.398	2,018.886	1,399.69	697.812	374.26	397.767	401.124	337.621	420.168	495.229	393.276
Goodwill Numbers are in millions	1,640.178	1,586.84	1,921.555	1,877.561	1,887.695	2,057.937	2,346.218	2,195.376	1,215.976	1,274.815	239.012	236.377	228.601	0	0	0	0	28.265	12.732	14.393
Intangible Assets Numbers are in millions	235.58	197.782	230.893	195.7	157.765	161.52	181.387	152.043	58.385	65.786	10.079	4.591	-0.495	0	0	5.526	19.087	39.324	32.828	20.291
Goodwill and Intangible Assets Numbers are in millions	1,725.289	1,784.622	2,152.448	2,073.261	2,045.46	2,219.457	2,527.605	2,347.419	1,274.361	1,340.601	249.091	240.968	228.106	2.822	4.233	5.526	19.087	67.589	45.56	34.684
Long Term Investments Numbers are in millions	6,815.419	1,537.479	1,998.095	2,096.325	2,815.457	2,765.619	5,595.033	733.357	3,140.068	2,783.971	1,229.018	1,028.284	710.255	354.946	378.092	0	0	0	0	29.669
Tax Assets Numbers are in millions	254.456	251.399	254.612	225.211	173.125	175.71	102.354	68.176	78.45	192.609	78.567	32.135	40.263	49.118	24.176	19.48	25.038	31.15	27.746	16.774
Other Non-Current Assets Numbers are in millions	174.263	6,686.203	8,077.42	7,264.252	6,439.021	6,930.111	4,948.358	6,362.175	3,139.318	2,751.912	388.708	305.005	892.763	686.901	6.201	324.094	279.998	291.701	69.918	0.45
Total Non-Current Assets Numbers are in millions	9,961.569	11,156.29	13,681.116	12,854.397	12,734.281	13,173.288	14,409.789	10,667.619	8,540.715	8,532.491	3,964.27	3,006.082	2,569.199	1,468.047	810.469	750.224	661.744	810.608	638.453	474.853
Total Assets Numbers are in millions	25,102.716	24,767.761	29,600.899	28,020.965	25,551.101	25,488.174	27,915.561	23,716.121	37,486.363	33,707.772	28,407.87	26,821.783	19,945.575	15,669.789	11,546.225	9,314.491	6,885.06	5,827.364	4,887.373	4,038.216
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	4,351.186	3,490.296	4,361.333	3,620.499	3,832.793	3,212.562	3,217.547	2,124.347	2,005.817	10,301.179	10,873.485	12,315.472	11,244.341	7,209.673	4,697.703	5,029.939	3,642.774	2,797.32	2,219.791	1,652.254
Short Term Debt Numbers are in millions	1,610.502	1,900.45	1,933.383	2,160.524	3,572.029	3,592.314	5,296.981	5,199.014	4,370.547	7,060.139	2,802.914	2,323.895	651.98	455.711	875.449	400.066	633.536	1,206.185	803.095	463.014
Tax Payables Numbers are in millions	73.777	74.295	102.487	120.216	66.455	43.625	145.081	97.137	84.216	359.318	306.462	201.525	161.434	207.492	133.01	66.405	31.807	17.991	2.983	1.308
Deferred Revenue Numbers are in millions	2,500.596	2,376.244	2,329.448	2,407.732	1,400.898	1,623.563	145.081	3,149.201	15,243.198	359.318	306.462	201.525	-2,239.957	0	0	-1,629.015	0	-723.572	-555.853	-451.116
Other Current Liabilities Numbers are in millions	1,645.863	1,509.839	2,278.003	2,637.826	2,108.258	1,688.786	3,560.919	20.061	2,254.933	4,021.434	3,041.381	2,728.849	2,401.391	2,290.422	1,814.341	1,695.42	31.807	741.563	558.836	452.424
Total Current Liabilities Numbers are in millions	10,108.147	9,276.829	10,902.167	10,826.581	10,913.978	10,117.225	12,220.528	10,492.623	23,874.495	21,742.07	17,024.242	17,569.741	12,057.755	9,955.806	7,387.493	5,496.41	4,308.117	4,021.496	3,025.869	2,116.576
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2,071.527	1,837.269	2,256.19	2,351.842	1,686.357	2,606.352	2,583.949	2,465.874	2,176.903	1,064.848	2,712.494	1,728.615	1,316.987	1,040.6	701.516	952.803	603.697	0	273	546
Deferred Revenue Non-Current Numbers are in millions	18.546	28.341	22.652	25.888	37.033	28.897	43.098	38.189	55.685	36.679	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	514.539	526.696	651.42	465.878	350.261	339.004	273.112	247.522	84.963	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	956.51	786.155	901.121	586.144	0	0	0	0	0	0	0	0	0	0	226.296	221.582	0	4,003.505	9.972	10.459
Total Non-Current Liabilities Numbers are in millions	3,561.122	3,178.461	3,831.383	3,429.752	2,073.651	2,974.253	2,900.159	2,751.585	2,317.551	1,101.527	2,712.494	1,728.615	1,316.987	1,040.6	927.812	1,174.385	603.697	4,003.505	282.972	556.459
Total Liabilities Numbers are in millions	13,669.27	12,455.29	14,733.55	14,256.333	12,987.629	13,091.478	15,120.687	13,244.208	26,192.046	22,843.597	19,736.736	19,298.356	13,374.742	10,996.406	8,315.305	6,670.795	4,911.814	4,021.496	3,308.841	2,673.035
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	180.373	163.826	167.353	167.25	167.098	167.726	167.726	123.466	109.637	109.374	109.346	109.273	109.121	102.077	96.239	96.362	87.404	86.693	86.126	85.975
Retained Earnings Numbers are in millions	-20.703	1,970.603	2,358.536	1,930.114	1,558.644	1,354.365	1,355.554	1,850.986	4,640.266	4,049.228	3,874.826	3,029.644	2,265.114	288.505	140.03	946.596	697.97	572.151	454.261	325.989
Accumulated Other Comprehensive Income/Loss Numbers are in millions	3,170.22	3,271.815	3,797.448	3,234.876	2,627.69	-545.61	-537.687	-427.81	-487.375	0	-744.963	1,204.578	1,265.623	-403.837	0	-307.56	-236.693	-221.955	-180.301	-134.659
Other Total Stockholders Equity Numbers are in millions	3,601.342	2,955.674	3,836.156	4,097.487	4,582.991	7,873.862	8,124.192	5,621.945	4,610.039	4,441.754	4,587.289	2,477.692	2,393.138	4,214.083	2,903.667	1,890.521	1,412.672	1,349.97	1,218.446	1,087.876
Total Shareholders Equity Numbers are in millions	6,931.233	8,361.918	10,159.493	9,429.727	8,936.423	8,850.343	9,109.785	7,168.587	8,872.567	8,600.356	7,826.498	6,821.187	6,032.996	4,200.828	3,139.936	2,625.919	1,961.353	1,786.859	1,578.532	1,365.181
Total Equity Numbers are in millions	11,413.027	12,312.471	14,867.349	13,764.632	12,563.472	12,396.696	12,794.874	10,471.913	11,294.317	10,864.175	8,671.134	7,523.427	6,570.833	4,673.383	3,230.92	2,643.696	1,973.246	1,805.868	1,578.532	1,365.181
Total Liabilities & Shareholders Equity Numbers are in millions	25,102.716	24,767.761	29,600.899	28,020.965	25,551.101	25,488.174	27,915.561	23,716.121	37,486.363	33,707.772	28,407.87	26,821.783	19,945.575	15,669.789	11,546.225	9,314.491	6,885.06	5,827.364	4,887.373	4,038.216

Digital China Holdings Limited

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