Design Capital Limited (1545.HK) - Balance Sheet Statement

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1545.HK
Financials

0.07 (HKD) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2023	2022	2021	2020	2019	2018	2017	2016
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	28.35	20.874	40.662	50.316	36.083	15.469	20.891	16.815
Short Term Investments Numbers are in millions	0.449	0.442	0.544	0.542	0.933	0.285	0.404	0.589
Cash and Short Term Investments Numbers are in millions	28.35	21.316	41.206	50.858	37.016	15.469	20.891	16.815
Net Receivables Numbers are in millions	8.597	10.292	8.336	11.848	14.524	15.177	9.378	9.98
Inventory Numbers are in millions	33.171	43.471	32.063	19.647	26.433	30.891	21.266	19.733
Other Current Assets Numbers are in millions	1.926	2.185	1.382	1.214	0.907	17.076	11.053	11.998
Total Current Assets Numbers are in millions	72.044	77.264	82.987	83.567	78.88	63.436	53.21	48.546
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	14.437	15.582	16.502	16.238	5.316	1.629	0.825	1.246
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0.436	0.444	0.369	0.362	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	-0.444	-0.369	-0.362	-5.316	0.686	0.082	0.14
Total Non-Current Assets Numbers are in millions	14.873	15.582	16.502	16.238	5.316	2.315	0.907	1.386
Total Assets Numbers are in millions	86.917	93.653	100.21	100.472	84.552	65.751	54.117	49.932
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2.845	3.516	5.727	4.017	5.459	8.305	5.304	5.275
Short Term Debt Numbers are in millions	3.148	3.143	2.427	2.764	2.583	0.054	0.026	0.404
Tax Payables Numbers are in millions	0.558	1.315	1.11	1.982	1.545	4.669	5.101	4.194
Deferred Revenue Numbers are in millions	-3.1	-3.143	-2.427	-2.764	-2.583	0	0	0
Other Current Liabilities Numbers are in millions	15.95	21.679	25.525	24.426	22.355	29.229	24.148	16.153
Total Current Liabilities Numbers are in millions	18.843	25.195	31.252	28.443	27.814	37.588	29.478	21.832
Non-Current Liabilities:
Long Term Debt Numbers are in millions	10.977	0.039	0.034	0.055	0.078	0.132	0.027	0.053
Deferred Revenue Non-Current Numbers are in millions	-0.025	0.014	0.009	0.03	0.053	8.202	5.278	5.491
Deferred Tax Liabilities Non-Current Numbers are in millions	0.025	0.025	0.025	0.025	0.025	0.025	0.025	0.135
Other Non-Current Liabilities Numbers are in millions	0.547	-0.039	-0.034	-0.055	-0.078	-7.98	-5.045	-5.316
Total Non-Current Liabilities Numbers are in millions	11.524	0.039	0.034	0.055	0.078	0.379	0.285	0.363
Total Liabilities Numbers are in millions	30.367	38.517	45.28	41.932	29.758	37.967	29.763	22.195
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	3.453	3.453	3.453	3.453	3.453	0	0	0
Retained Earnings Numbers are in millions	38.583	35.691	31.148	30.773	26.529	20.452	14.796	16.611
Accumulated Other Comprehensive Income/Loss Numbers are in millions	40.582	2.555	2.658	2.155	2.61	-2.783	-2.864	-3.068
Other Total Stockholders Equity Numbers are in millions	-28.606	11.283	14.816	20.352	20.352	7.296	10.705	9.098
Total Shareholders Equity Numbers are in millions	54.012	52.982	52.075	56.733	52.944	24.965	22.637	22.641
Total Equity Numbers are in millions	56.55	55.136	54.93	58.54	54.794	27.784	24.354	27.737
Total Liabilities & Shareholders Equity Numbers are in millions	86.917	93.653	100.21	100.472	84.552	65.751	54.117	49.932

Design Capital Limited

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