Digital Hollywood Interactive Limited (2022.HK)

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2022.HK
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0.056 (HKD) • At close September 20, 2024

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	22.259	25.033	31.681	26.914	25.32	32.598	43.998	8.13	16.813	16.336
Short Term Investments Numbers are in millions	0	0	1	5	0.003	0.061	0.064	0.011	0.061	0.061
Cash and Short Term Investments Numbers are in millions	22.259	25.033	32.681	31.914	25.32	32.598	43.998	8.13	16.813	16.336
Net Receivables Numbers are in millions	1.168	0.933	1.032	1.283	2.235	3.625	4.192	3.834	5.556	6.045
Inventory Numbers are in millions	0	0	0	0.003	0	-3.625	-4.192	-3.834	-5.556	0
Other Current Assets Numbers are in millions	8.788	10.508	11.201	14.398	21.24	18.882	17.989	17.041	14.155	11.921
Total Current Assets Numbers are in millions	32.215	36.473	44.914	47.597	48.798	51.48	61.986	25.171	30.968	28.257
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1.527	2.026	2.852	3.377	3.819	2.107	0.271	0.402	0.525	0.102
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0.201	0.194	0.062	0.419	1.864	2.552	0.461	0.069	0.636	0.594
Goodwill and Intangible Assets Numbers are in millions	0.201	0.194	0.062	0.419	1.864	2.552	0.461	0.069	0.636	0.594
Long Term Investments Numbers are in millions	0.152	0.188	-0.628	-3.836	0.963	3.311	0.682	0.685	0	0
Tax Assets Numbers are in millions	0.16	0.155	0.099	0	0.012	0.174	0.239	0.148	0.058	0
Other Non-Current Assets Numbers are in millions	3.706	5.261	4.701	8.714	3.881	4.107	0.191	0.05	0.025	0.713
Total Non-Current Assets Numbers are in millions	5.747	7.824	7.086	8.675	10.538	12.251	1.844	1.353	1.244	1.409
Total Assets Numbers are in millions	37.961	44.297	52.001	56.272	59.336	63.731	63.83	26.524	32.212	29.666
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1.294	1.26	1.789	3.866	3.095	3.177	4.522	6.248	5.837	5.732
Short Term Debt Numbers are in millions	0.364	0.322	0.344	0.296	0.27	0	0	0	0	0
Tax Payables Numbers are in millions	0.417	0.43	0.451	0.406	0.743	1.107	1.148	1.864	4.997	3.316
Deferred Revenue Numbers are in millions	-0.364	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	7.825	7.47	7.298	5.382	6.889	7.221	9.201	9.439	21.754	11.787
Total Current Liabilities Numbers are in millions	9.119	9.051	9.431	9.544	10.254	10.398	13.723	15.688	27.591	17.519
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.658	0.948	1.376	1.623	1.801	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	-0.006	0	0	0.017	0.176	0.144
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0.006	0.056	0.044	0.027	0.015	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0.006	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	0.658	0.948	1.376	1.623	1.807	0.056	0.044	0.045	0.191	0.144
Total Liabilities Numbers are in millions	9.777	9.999	10.807	11.167	12.061	10.454	13.767	15.732	27.782	17.663
Equity:
Preferred Stock Numbers are in millions	0	0.023	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	2	2	2	2	2	2	2	0.01	0.01	0.009
Retained Earnings Numbers are in millions	-10.444	-5.549	0.312	3.68	7.319	13.144	12.28	11.176	4.297	12.565
Accumulated Other Comprehensive Income/Loss Numbers are in millions	26.185	-0.023	1.011	2.185	1.741	-0.484	-0.588	-0.346	-0.197	-0.072
Other Total Stockholders Equity Numbers are in millions	10.444	37.847	37.87	37.241	36.216	38.617	36.372	-0.049	0.319	0.103
Total Shareholders Equity Numbers are in millions	28.185	34.299	41.194	45.105	47.276	53.277	50.063	10.791	4.429	12.604
Total Equity Numbers are in millions	28.185	34.299	41.194	45.105	47.276	53.277	50.063	10.791	4.429	12.003
Total Liabilities & Shareholders Equity Numbers are in millions	37.961	44.297	52.001	56.272	59.336	63.731	63.83	26.524	32.212	29.666

Digital Hollywood Interactive Limited

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HKEX:2022.HK