Design Capital Limited
HKEX:1545.HK
0.068 (HKD) • At close May 8, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||
| Current Assets: | |||||||||
| Cash & Cash Equivalents
| 31.679 | 28.35 | 20.874 | 40.662 | 50.316 | 36.083 | 15.469 | 20.891 | 16.815 |
| Short Term Investments
| 0 | 0.449 | 0.442 | 0.544 | 0.542 | 0.933 | 0.285 | 0.404 | 0.589 |
| Cash and Short Term Investments
| 31.679 | 28.799 | 21.316 | 41.206 | 50.858 | 37.016 | 15.469 | 20.891 | 16.815 |
| Net Receivables
| 6.037 | 8.597 | 10.292 | 8.336 | 11.848 | 14.524 | 15.177 | 9.378 | 9.98 |
| Inventory
| 29.08 | 33.171 | 43.471 | 32.063 | 19.647 | 26.433 | 30.891 | 21.266 | 19.733 |
| Other Current Assets
| 1.597 | 1.477 | 2.185 | 1.382 | 1.214 | 0.907 | 1.614 | 1.271 | 1.429 |
| Total Current Assets
| 68.393 | 72.044 | 77.264 | 82.987 | 83.567 | 78.88 | 63.436 | 53.21 | 48.546 |
| Non-Current Assets: | |||||||||
| Property, Plant & Equipment, Net
| 12.587 | 14.437 | 15.582 | 16.502 | 16.238 | 5.316 | 1.629 | 0.825 | 1.246 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0.436 | 0.444 | 0.369 | 0.362 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 0.508 | 0 | -0.444 | -0.369 | -0.362 | -5.316 | 0.686 | 0.082 | 0.14 |
| Total Non-Current Assets
| 13.095 | 14.873 | 15.582 | 16.502 | 16.238 | 5.316 | 2.315 | 0.907 | 1.386 |
| Total Assets
| 81.488 | 86.917 | 93.653 | 100.21 | 100.472 | 84.552 | 65.751 | 54.117 | 49.932 |
| Liabilities & Equity: | |||||||||
| Current Liabilities: | |||||||||
| Account Payables
| 3.08 | 2.845 | 3.516 | 5.727 | 4.017 | 5.459 | 9.711 | 5.379 | 5.275 |
| Short Term Debt
| 3.107 | 3.148 | 3.143 | 2.427 | 2.764 | 2.583 | 0.054 | 0.026 | 0.404 |
| Tax Payables
| 0 | 0.558 | 1.315 | 1.11 | 1.982 | 1.545 | 4.669 | 5.101 | 4.194 |
| Deferred Revenue
| 0 | 0 | -3.143 | -2.427 | -2.764 | -2.583 | 0 | 0 | 0 |
| Other Current Liabilities
| 8.895 | 12.292 | 17.221 | 21.988 | 19.68 | 18.227 | 23.154 | 18.972 | 11.959 |
| Total Current Liabilities
| 15.082 | 18.843 | 25.195 | 31.252 | 28.443 | 27.814 | 37.588 | 29.478 | 21.832 |
| Non-Current Liabilities: | |||||||||
| Long Term Debt
| 9.479 | 10.977 | 12.763 | 13.539 | 13.242 | 1.819 | 0.132 | 0.027 | 0.053 |
| Deferred Revenue Non-Current
| 0 | 0 | 0.014 | 0.009 | 0.03 | 0.053 | 8.202 | 5.278 | 5.491 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0.025 | 0.025 | 0.025 | 0.025 | 0.025 | 0.025 | 0.135 |
| Other Non-Current Liabilities
| 0.775 | 0.547 | -12.724 | -13.505 | -13.187 | -1.766 | 0.247 | 0.258 | 0.31 |
| Total Non-Current Liabilities
| 10.254 | 11.524 | 0.039 | 0.034 | 0.055 | 0.078 | 0.379 | 0.285 | 0.363 |
| Total Liabilities
| 25.336 | 30.367 | 38.517 | 45.28 | 41.932 | 29.758 | 37.967 | 29.763 | 22.195 |
| Equity: | |||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 3.453 | 3.453 | 3.453 | 3.453 | 3.453 | 3.453 | 0 | 0 | 0 |
| Retained Earnings
| 0 | 38.583 | 35.691 | 31.148 | 30.773 | 26.529 | 20.452 | 14.796 | 16.611 |
| Accumulated Other Comprehensive Income/Loss
| 41.651 | 1.999 | 2.555 | 2.658 | 2.155 | 2.61 | -2.783 | -2.864 | -3.068 |
| Other Total Stockholders Equity
| 8.656 | 9.977 | 11.283 | 14.816 | 20.352 | 20.352 | 1.679 | 0 | 0 |
| Total Shareholders Equity
| 53.76 | 54.012 | 52.982 | 52.075 | 56.733 | 52.944 | 24.965 | 22.637 | 22.641 |
| Total Equity
| 56.152 | 56.55 | 55.136 | 54.93 | 58.54 | 54.794 | 27.784 | 24.354 | 27.737 |
| Total Liabilities & Shareholders Equity
| 81.488 | 86.917 | 93.653 | 100.21 | 100.472 | 84.552 | 65.751 | 54.117 | 49.932 |