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

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1545.HK
Financials

0.069 (HKD) • At close September 17, 2024

Overview | Financials

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

	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	28.35	24.292	20.874	28.479	40.662	55.037	50.316	48.575	36.083	32.675	15.469
Short Term Investments Numbers are in millions	0.449	0	0.442	0	0.544	0	0.542	0	0.933	0	0.285
Cash and Short Term Investments Numbers are in millions	28.35	24.292	21.316	28.479	41.206	55.037	50.858	48.575	37.016	32.675	15.469
Net Receivables Numbers are in millions	8.597	11.047	10.292	8.846	8.336	9.632	11.848	13.664	14.524	10.368	15.177
Inventory Numbers are in millions	33.171	37.824	43.471	45.494	32.063	20.4	19.647	18.837	26.433	29.156	30.891
Other Current Assets Numbers are in millions	1.926	2.447	2.185	2.291	1.382	2.229	1.214	3.059	0.907	0.96	17.076
Total Current Assets Numbers are in millions	72.044	75.61	77.264	85.11	82.987	87.298	83.567	84.135	78.88	73.159	63.436
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	14.437	14.375	15.582	16.421	16.502	16.43	16.238	13.425	5.316	4.938	1.629
Goodwill Numbers are in millions	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
Goodwill and Intangible Assets Numbers are in millions	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
Tax Assets Numbers are in millions	0.436	0.449	0.444	0.38	0.369	0.367	0.362	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	-0.449	-0.444	-0.38	-0.369	-0.367	-0.362	-13.425	-5.316	-4.938	0.686
Total Non-Current Assets Numbers are in millions	14.873	14.375	15.582	16.421	16.502	16.43	16.238	13.425	5.316	4.938	2.315
Total Assets Numbers are in millions	86.917	90.784	93.653	102.279	100.21	104.403	100.472	98.162	84.552	78.783	65.751
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2.845	3.231	3.516	4.806	5.727	3.585	4.017	4.22	5.459	6.152	8.305
Short Term Debt Numbers are in millions	3.148	2.99	3.143	2.696	2.427	2.342	2.764	3.623	2.583	0.046	0.054
Tax Payables Numbers are in millions	0.558	0.769	1.315	0.944	1.11	1.683	1.982	2.032	1.545	2.567	4.669
Deferred Revenue Numbers are in millions	-3.1	-2.99	-3.143	-2.696	-2.427	-2.342	-2.764	-3.623	-2.583	-0.046	0
Other Current Liabilities Numbers are in millions	15.95	20.613	21.679	29.074	25.525	34.489	24.426	23.424	22.355	19.815	29.229
Total Current Liabilities Numbers are in millions	18.843	23.844	25.195	33.88	31.252	38.074	28.443	27.644	27.814	25.967	37.588
Non-Current Liabilities:
Long Term Debt Numbers are in millions	10.977	0.031	0.039	0.029	0.034	0.043	0.055	0.066	0.078	0.638	0.132
Deferred Revenue Non-Current Numbers are in millions	-0.025	0.006	0.014	0.004	0.009	0.018	0.03	0.041	0.053	0	8.202
Deferred Tax Liabilities Non-Current Numbers are in millions	0.025	0.025	0.025	0.025	0.025	0.025	0.025	0.025	0.025	0.025	0.025
Other Non-Current Liabilities Numbers are in millions	0.547	-0.031	-0.039	-0.029	-0.034	-0.043	-0.055	-0.066	-0.078	0.271	-7.98
Total Non-Current Liabilities Numbers are in millions	11.524	0.031	0.039	0.029	0.034	0.043	0.055	0.066	0.078	0.934	0.379
Total Liabilities Numbers are in millions	30.367	35.939	38.517	48.132	45.28	52.007	41.932	38.85	29.758	26.901	37.967
Equity:
Preferred Stock Numbers are in millions	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	0
Retained Earnings Numbers are in millions	38.583	36.347	35.691	32.773	31.148	29.319	30.773	0	26.529	23.036	20.452
Accumulated Other Comprehensive Income/Loss Numbers are in millions	40.582	2.823	2.555	3.494	2.658	2.485	2.155	33.253	2.61	2.633	-2.783
Other Total Stockholders Equity Numbers are in millions	-28.606	9.977	11.283	11.283	14.816	14.816	20.352	20.352	20.352	20.352	7.296
Total Shareholders Equity Numbers are in millions	54.012	52.6	52.982	51.003	52.075	50.073	56.733	57.058	52.944	49.474	24.965
Total Equity Numbers are in millions	56.55	54.845	55.136	54.147	54.93	52.396	58.54	59.312	54.794	51.882	27.784
Total Liabilities & Shareholders Equity Numbers are in millions	86.917	90.784	93.653	102.279	100.21	104.403	100.472	98.162	84.552	78.783	65.751

Design Capital Limited

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