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

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1545.HK
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0.073 (HKD) • At close July 4, 2025

Overview | Financials

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

	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2017 Q4	2016 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	31.679	34.943	28.35	24.292	20.874	28.479	40.662	55.037	50.316	48.575	36.083	32.675	15.469	20.891	16.815
Short Term Investments Numbers are in millions	0	0	0.449	0	0.442	0	0.544	0	0.542	0	0.933	0	0.285	0.404	0.589
Cash and Short Term Investments Numbers are in millions	31.679	34.943	28.35	24.292	21.316	28.479	41.206	55.037	50.858	48.575	37.016	32.675	15.469	20.891	16.815
Net Receivables Numbers are in millions	6.037	6.722	8.597	11.047	10.292	8.846	8.336	9.632	11.848	13.664	14.524	10.368	15.177	9.378	9.98
Inventory Numbers are in millions	29.08	27.677	33.171	37.824	43.471	45.494	32.063	20.4	19.647	18.837	26.433	29.156	30.891	21.266	19.733
Other Current Assets Numbers are in millions	1.597	2.197	1.477	2.447	2.185	2.291	1.382	2.229	1.214	3.059	0.907	0.96	1.614	1.271	1.429
Total Current Assets Numbers are in millions	68.393	71.539	72.044	75.61	77.264	85.11	82.987	87.298	83.567	84.135	78.88	73.159	63.436	53.21	48.546
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	12.587	14.413	14.437	14.375	15.582	16.421	16.502	16.43	16.238	13.425	5.316	4.938	1.629	0.825	1.246
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0.436	0.449	0.444	0.38	0.369	0.367	0.362	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.508	0.956	0	-0.449	-0.444	-0.38	-0.369	-0.367	-0.362	-13.425	-5.316	-4.938	0.686	0.082	0.14
Total Non-Current Assets Numbers are in millions	13.095	15.369	14.873	14.375	15.582	16.421	16.502	16.43	16.238	13.425	5.316	4.938	2.315	0.907	1.386
Total Assets Numbers are in millions	81.488	86.908	86.917	90.784	93.653	102.279	100.21	104.403	100.472	98.162	84.552	78.783	65.751	54.117	49.932
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	3.08	2.528	2.845	3.231	3.516	4.806	5.727	3.585	4.017	4.22	5.459	6.152	9.711	5.379	5.275
Short Term Debt Numbers are in millions	3.107	3.273	3.148	2.99	3.143	2.696	2.427	2.342	2.764	3.623	2.583	0.046	0.054	0.026	0.404
Tax Payables Numbers are in millions	0	0	0.558	0.769	1.315	0.944	1.11	1.683	1.982	2.032	1.545	2.567	4.669	5.101	4.194
Deferred Revenue Numbers are in millions	0	0	-3.1	-2.99	-3.143	-2.696	-2.427	-2.342	-2.764	-3.623	-2.583	-0.046	0	0	0
Other Current Liabilities Numbers are in millions	8.895	14.096	12.292	16.854	17.221	25.434	21.988	30.464	19.68	17.769	18.227	17.202	23.154	18.972	11.959
Total Current Liabilities Numbers are in millions	15.082	19.897	18.843	23.844	25.195	33.88	31.252	38.074	28.443	27.644	27.814	25.967	37.588	29.478	21.832
Non-Current Liabilities:
Long Term Debt Numbers are in millions	9.479	10.506	10.977	11.526	12.763	13.69	13.539	13.654	13.242	11.111	1.819	0.638	0.132	0.027	0.053
Deferred Revenue Non-Current Numbers are in millions	0	0	-0.025	0.006	0.014	0.004	0.009	0.018	0.03	0.041	0.053	0	8.202	5.278	5.491
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0.025	0.025	0.025	0.025	0.025	0.025	0.025	0.025	0.025	0.025	0.025	0.025	0.135
Other Non-Current Liabilities Numbers are in millions	0.775	0.775	0.547	-11.495	-12.724	-13.661	-13.505	-13.611	-13.187	-11.045	-1.766	0.296	0.247	0.258	0.31
Total Non-Current Liabilities Numbers are in millions	10.254	11.281	11.524	0.031	0.039	0.029	0.034	0.043	0.055	0.066	0.078	0.934	0.379	0.285	0.363
Total Liabilities Numbers are in millions	25.336	31.178	30.367	35.939	38.517	48.132	45.28	52.007	41.932	38.85	29.758	26.901	37.967	29.763	22.195
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	3.453	3.453	3.453	3.453	3.453	3.453	3.453	3.453	3.453	3.453	3.453	3.453	0	0	0
Retained Earnings Numbers are in millions	0	38.836	38.583	36.347	35.691	32.773	31.148	29.319	30.773	0	26.529	23.036	20.452	14.796	16.611
Accumulated Other Comprehensive Income/Loss Numbers are in millions	41.651	2.831	40.582	2.823	2.555	3.494	2.658	2.485	2.155	33.253	2.61	2.633	-2.783	-2.864	-3.068
Other Total Stockholders Equity Numbers are in millions	8.656	8.656	9.977	9.977	11.283	11.283	14.816	14.816	20.352	20.352	20.352	20.352	1.679	0	0
Total Shareholders Equity Numbers are in millions	53.76	53.776	54.012	52.6	52.982	51.003	52.075	50.073	56.733	57.058	52.944	49.474	24.965	22.637	22.641
Total Equity Numbers are in millions	56.152	55.73	56.55	54.845	55.136	54.147	54.93	52.396	58.54	59.312	54.794	51.882	27.784	24.354	27.737
Total Liabilities & Shareholders Equity Numbers are in millions	81.488	86.908	86.917	90.784	93.653	102.279	100.21	104.403	100.472	98.162	84.552	78.783	65.751	54.117	49.932

Design Capital Limited

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