Digital China Holdings Limited (0861.HK) - Quarterly Balance Statement

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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 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	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 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q3	2013 Q2	2012 Q3	2011 Q3	2010 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2,883.308	3,092.513	1,672.651	1,911.912	2,522.006	2,782.537	2,189.611	2,779.214	1,549.792	3,076.717	1,793.099	1,890.171	1,571.374	2,204.872	2,070.392	3,784.296	2,908.845	2,698.158	2,471.699	3,272.212	2,254.885	2,470.846	3,162.855	4,119.557	3,296.562	3,779.423	6,034.299	3,901.247	4,138.7	3,309.577	3,818.218	3,462.399
Short Term Investments Numbers are in millions	320.333	637.8	492.694	563.17	742.595	957.473	789.914	1,073.588	1,058.354	1,122.414	685.791	929.091	607.113	1,286.34	117.666	585.719	2,772.8	2,856.415	2,472.195	4.889	11.625	6.954	809.888	1,000	1,000	499.195	107.662	75.965	54.87	185.819	0	0
Cash and Short Term Investments Numbers are in millions	3,203.641	4,073.889	2,165.345	2,475.082	3,264.601	4,559.317	2,979.525	3,852.802	2,608.146	4,199.131	2,478.89	2,819.262	2,178.487	3,491.212	2,188.058	4,370.015	5,681.645	5,554.573	4,943.894	3,277.101	2,266.51	2,477.8	3,972.743	5,119.557	4,296.562	4,278.618	6,034.299	3,901.247	4,138.7	3,495.396	3,818.218	3,462.399
Net Receivables Numbers are in millions	8,419.567	8,208.506	7,753.044	8,205.754	7,794.796	7,598.977	8,069.924	7,866.194	7,296.578	6,457.801	6,987.232	6,154.39	6,785.056	6,449.9	0	7,393.339	7,488.677	6,220.749	6,155.07	23,980.52	26,708.233	22,798.836	12,195.447	12,755.418	0	12,448.665	14,135.94	75.965	54.87	0	10,416.469	8,304.116
Inventory Numbers are in millions	820.228	1,496.203	1,273.031	2,103.753	1,183.26	1,932.848	1,673.913	2,570.751	1,880.953	2,614.291	1,288.038	1,848.844	1,219.551	1,303.274	1,016.279	1,481.914	971.091	1,030.663	1,019.609	1,250.239	964.55	1,160.271	6,607.655	6,737.861	5,910.273	6,193.104	6,053.608	5,529.023	5,778.932	4,737.215	4,212.056	3,528.76
Other Current Assets Numbers are in millions	2,002.911	1,314.901	2,247.42	2,378.65	1,790.728	1,745.742	2,745.347	9,496.23	9,513.754	8,353.146	8,727.304	8,148.714	8,413.32	7,520.4	8,612.353	260.504	250.415	242.517	211.566	437.788	437.775	662.276	612.333	562.445	13,562.309	463.508	447.441	15,269.569	14,833.996	17,128.915	3,661.695	1,663.345
Total Current Assets Numbers are in millions	13,752.11	14,749.924	12,772.986	14,600.068	13,611.471	15,017.577	15,349.099	15,919.783	14,002.853	15,166.568	12,494.232	12,816.82	11,811.358	12,314.886	11,816.69	13,505.772	14,391.828	13,048.502	12,330.139	28,945.648	30,377.068	27,099.183	23,388.178	25,175.281	23,769.144	23,383.895	26,671.288	24,775.804	24,806.498	25,361.526	22,108.438	16,958.62
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	901.124	966.507	889.18	1,016.371	896.587	989.207	1,096.63	1,198.541	1,235.34	1,195.348	1,155.382	1,261.218	1,195.66	1,082.391	1,182.571	1,236.439	1,930.893	1,156.492	1,000.313	908.518	948.309	1,029.662	1,434.516	1,463.398	1,462.105	1,462.136	1,708.521	1,707.022	1,674.77	1,561.264	1,074.469	610.447
Goodwill Numbers are in millions	1,489.709	1,597.798	1,586.84	1,813.826	1,586.84	1,750.765	1,859.215	1,921.555	1,900.771	1,877.561	1,847.552	1,887.695	2,057.937	2,057.937	2,361.106	2,346.218	2,259.955	2,195.376	1,290.671	1,215.976	1,242.736	1,268.677	1,270.716	1,274.815	242.089	241.699	244.057	242.881	241.32	236.762	234.466	223.252
Intangible Assets Numbers are in millions	235.58	179.376	217.698	248.838	197.782	153.85	235.519	230.893	203.902	195.7	153.484	157.765	161.38	161.52	173.51	181.387	169.564	152.043	81.272	58.385	35.073	38.636	41.527	65.786	31.179	33.773	35.122	33.337	35.085	7.176	5.131	4.292
Goodwill and Intangible Assets Numbers are in millions	1,725.289	1,777.174	1,804.538	2,062.664	1,784.622	1,904.615	2,094.734	2,152.448	2,104.673	2,073.261	2,001.036	2,045.46	2,219.317	2,219.457	2,534.616	2,527.605	2,429.519	2,347.419	1,371.943	1,274.361	1,277.809	1,307.313	1,312.243	1,340.601	273.268	275.472	279.179	276.218	276.405	243.938	239.597	227.544
Long Term Investments Numbers are in millions	1,178.82	1,149.27	1,552.295	2,337.51	1,537.479	2,515.613	2,054.163	1,998.095	2,183.702	2,096.325	2,863.754	2,815.457	3,415.739	2,765.619	5,710.948	5,595.033	846.781	733.357	1,298.407	3,140.068	3,009.054	3,019.771	2,832.185	2,783.971	2,472.979	2,708.518	1,599.017	1,440.059	1,214.393	1,135.154	814.076	687.856
Tax Assets Numbers are in millions	231.112	0	290.603	0	251.399	0	268.06	254.612	250.746	225.211	151.468	173.125	174.551	175.71	128.876	102.354	95.966	68.176	92.501	78.45	113.441	115.556	240.173	192.609	205.756	195.008	213.288	138.558	91.764	60.57	34.122	34.508
Other Non-Current Assets Numbers are in millions	5,011.358	5,811.229	6,496.245	7,194.487	6,686.203	6,899.333	7,693.405	8,077.42	7,461.837	7,264.252	6,125.601	6,439.021	6,264.35	6,930.111	4,407.54	4,948.358	6,337.805	6,362.175	6,094.357	3,139.318	2,536.165	2,235.496	2,709.537	2,751.912	2,509.352	1,659.485	908.218	668.949	559.885	554.049	381.571	652.379
Total Non-Current Assets Numbers are in millions	9,047.703	9,704.179	11,032.861	12,611.031	11,156.29	12,308.768	13,206.992	13,681.116	13,236.298	12,854.397	12,297.241	12,734.281	13,269.617	13,173.288	13,964.551	14,409.789	11,640.964	10,667.619	9,857.521	8,540.715	7,884.778	7,707.798	8,528.654	8,532.491	6,923.46	6,300.619	4,708.223	4,230.806	3,817.217	3,554.975	2,543.835	2,212.734
Total Assets Numbers are in millions	22,799.813	24,454.103	23,805.847	27,211.099	24,767.761	27,326.346	28,556.091	29,600.899	27,239.151	28,020.965	24,791.473	25,551.101	25,080.975	25,488.174	25,781.241	27,915.561	26,032.792	23,716.121	22,187.66	37,486.363	38,261.846	34,806.981	31,916.832	33,707.772	30,692.604	29,684.514	31,379.511	29,006.61	28,623.715	28,916.501	24,652.273	19,171.354
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	3,952.012	4,238.759	3,287.555	3,757.816	3,490.296	3,850.854	4,313.297	4,361.333	4,038.731	3,620.499	4,181.328	3,832.793	3,864.312	3,212.562	3,059.69	3,217.547	2,485.84	2,124.347	2,635.215	2,005.817	2,357.033	2,479.931	8,833.261	10,301.179	9,657.907	9,551.388	11,253.314	11,166.824	10,800.727	13,549.167	13,905.207	11,646.46
Short Term Debt Numbers are in millions	1,462.756	1,503.655	1,536.943	1,682.687	1,900.45	2,021.302	1,920.22	1,933.383	1,658.32	2,160.524	2,280.545	3,572.029	3,495.63	3,592.314	3,463.188	5,296.981	6,819.121	5,199.014	4,311.076	4,370.547	4,440.995	2,209.484	7,128.068	7,060.139	7,052.429	4,862.753	4,769.336	3,052.628	2,704.116	3,211.105	2,897.593	1,047.787
Tax Payables Numbers are in millions	67.009	0	46.251	0	74.295	0	64.98	102.487	71.654	120.216	22.003	66.455	12.809	43.625	6.819	145.081	31.483	97.137	16.671	84.216	50.58	23.734	323.726	359.318	313.958	283.59	350.054	309.572	275.771	195.47	204.773	152.953
Deferred Revenue Numbers are in millions	2,500.596	0	2,356.642	0	0	0	2,427.681	2,329.448	1,956.656	2,407.732	974.115	1,400.898	1,097.314	1,623.563	0	145.081	31.483	3,149.201	16.671	15,243.198	17,365.646	16,110.767	323.726	359.318	0	283.59	350.054	309.572	275.771	195.47	-2,266.314	152.953
Other Current Liabilities Numbers are in millions	1,265.47	4,104.555	999.239	3,910.02	3,886.083	4,362.997	1,817.595	2,278.003	2,121.585	2,637.826	2,164.652	2,108.258	1,397.869	1,688.786	2,576.642	3,560.919	2,463.594	20.061	2,355.551	2,254.933	1,722.402	1,641.211	3,527.076	4,021.434	3,370.551	3,104.317	3,090.827	2,811.12	2,991.721	2,363.876	2,471.087	2.877
Total Current Liabilities Numbers are in millions	9,180.834	9,846.969	8,180.379	9,350.522	9,276.829	10,235.153	10,478.793	10,902.167	9,775.292	10,826.581	9,600.64	10,913.978	9,855.125	10,117.225	9,099.52	12,220.528	11,800.038	10,492.623	9,318.513	23,874.495	25,886.076	22,441.393	19,812.131	21,742.07	20,080.887	17,802.048	19,463.531	17,340.144	16,772.335	19,319.618	17,007.573	12,850.077
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,938.937	2,079.621	1,938.685	2,216	1,837.269	2,027.064	2,166.681	2,256.19	2,090.696	2,351.842	2,290.721	1,686.357	2,385.602	2,606.352	3,260.578	2,583.949	2,747.032	2,465.874	3,607.532	2,176.903	1,188.087	1,211.838	1,064.848	1,064.848	1,064.848	2,614.848	2,614.844	2,712.507	2,712.509	1,552.5	882.8	1,318.917
Deferred Revenue Non-Current Numbers are in millions	18.546	0	21.914	0	28.341	0	28.181	22.652	33.504	25.888	37.101	37.033	25.473	28.897	41.471	43.098	39.584	38.189	46.27	55.685	59.912	56.438	39.099	36.679	43.381	44.397	45.298	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	467.336	0	573.914	0	526.696	0	643.51	651.42	494.03	465.878	356.325	350.261	344.647	339.004	287.654	273.112	249.594	247.522	234.771	84.963	60.079	61.826	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	828.155	1,409.38	806.982	1,603.472	786.155	1,479.741	896.289	901.121	866.013	586.144	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	36.319	0
Total Non-Current Liabilities Numbers are in millions	3,252.974	3,489.001	3,341.495	3,819.471	3,178.461	3,506.806	3,734.661	3,831.383	3,484.243	3,429.752	2,684.147	2,073.651	2,755.722	2,974.253	3,589.703	2,900.159	3,036.21	2,751.585	3,888.573	2,317.551	1,308.078	1,330.102	1,103.947	1,101.527	1,108.229	2,659.245	2,660.142	2,712.507	2,712.509	1,552.5	919.119	1,318.917
Total Liabilities Numbers are in millions	12,433.808	13,335.97	11,521.874	13,169.994	12,455.29	13,741.959	14,213.454	14,733.55	13,259.535	14,256.333	12,284.787	12,987.629	12,610.847	13,091.478	12,689.223	15,120.687	14,836.248	13,244.208	13,207.086	26,192.046	27,194.154	23,771.495	20,916.078	22,843.597	21,189.116	20,461.293	22,123.673	20,052.651	19,484.844	20,872.118	17,926.692	14,168.994
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	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	163.826	175.713	163.826	187.26	163.826	180.75	167.361	167.353	167.31	167.25	167.141	167.098	167.098	167.726	167.726	167.726	134.181	123.466	117.654	109.637	109.424	109.419	109.377	109.374	109.374	109.374	109.374	109.373	109.346	109.291	109.211	102.096
Retained Earnings Numbers are in millions	-18.804	778.311	1,957.077	2,975.533	1,970.603	2,887.007	3,017.991	2,358.536	1,983.76	1,930.114	1,697.734	1,558.644	1,354.629	1,354.365	0	0	1,399.252	1,850.986	1,938.744	4,640.266	0	4,399.871	0	4,049.228	0	4,081.494	0	4,507.842	0	0	0	3,399.927
Accumulated Other Comprehensive Income/Loss Numbers are in millions	6,745.524	1,358.043	2,430.525	1,552.785	1,631.607	1,590.619	2,707.114	3,076.719	2,833.125	2,733.664	1,988.938	-595.302	2,221.5	-545.61	0	-537.687	0	-427.81	0	-487.375	0	0	0	0	0	0	0	0	0	0	6,005.599	0
Other Total Stockholders Equity Numbers are in millions	-595.179	4,440.075	3,713.742	4,731.864	4,595.882	4,567.353	3,877.509	4,556.885	4,556.784	4,598.699	5,017.046	7,805.983	5,103.267	7,873.862	9,077.256	9,479.746	6,112.927	5,621.945	4,497.33	4,610.039	8,664.423	4,252.968	8,643.637	4,441.754	7,990.137	3,669.78	7,816.441	3,424.495	8,127.579	7,132.057	0	985.931
Total Shareholders Equity Numbers are in millions	6,295.367	6,752.141	8,265.17	9,447.442	8,361.918	9,225.729	9,769.975	10,159.493	9,540.979	9,429.727	8,870.859	8,936.423	8,846.494	8,850.343	9,244.982	9,109.785	7,646.36	7,168.587	6,553.728	8,872.567	8,773.847	8,762.258	8,753.014	8,600.356	8,099.511	7,860.648	7,925.815	8,041.71	8,236.925	7,241.348	6,114.81	4,487.954
Total Equity Numbers are in millions	10,366.005	11,118.133	12,283.973	14,041.106	12,312.471	13,584.386	14,342.637	14,867.349	13,979.616	13,764.632	12,506.686	12,563.472	12,470.128	12,396.696	13,092.018	12,794.874	11,196.544	10,471.913	8,980.574	11,294.317	11,067.692	11,035.486	11,000.754	10,864.175	9,503.488	9,223.221	9,255.838	8,953.959	9,138.871	8,044.383	6,725.581	5,002.36
Total Liabilities & Shareholders Equity Numbers are in millions	22,799.813	24,454.103	23,805.847	27,211.099	24,767.761	27,326.346	28,556.091	29,600.899	27,239.151	28,020.965	24,791.473	25,551.101	25,080.975	25,488.174	25,781.241	27,915.561	26,032.792	23,716.121	22,187.66	37,486.363	38,261.846	34,806.981	31,916.832	33,707.772	30,692.604	29,684.514	31,379.511	29,006.61	28,623.715	28,916.501	24,652.273	19,171.354

Digital China Holdings Limited

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