Digital China Holdings Limited
HKEX:0861.HK
2.83 (HKD) • At close November 5, 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| -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
| 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
| -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
| 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
| 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
| 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 |