Digital Hollywood Interactive Limited (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 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	22.259	22.259	22.574	22.574	25.033	25.033	26.591	26.591	31.681	31.681	32.582	32.582	26.914	26.914	27.177	27.177	25.32	25.32	25.429	25.429	32.598	32.598	37.66	37.66	43.998	43.998	9.649	9.08	8.13	8.13
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	1	1	3.101	3.101	5	5.003	0.002	0.002	0.003	0.003	0.013	0.013	0.061	0.061	0.078	0.078	0.064	0.064	0.06	0.011	0.011	0.011
Cash and Short Term Investments Numbers are in millions	22.259	22.259	22.574	22.574	25.033	25.033	26.591	26.591	32.681	32.681	35.683	35.683	31.914	31.917	27.177	27.18	25.32	25.323	25.429	25.442	32.598	32.659	37.66	37.738	43.998	44.061	9.649	9.091	8.13	8.141
Net Receivables Numbers are in millions	1.168	1.168	1.479	1.479	0.933	0.933	1.374	1.374	1.032	1.032	2.389	2.389	1.283	1.283	2.452	2.452	2.235	2.235	2.342	2.342	3.625	3.625	3.098	3.098	4.192	4.192	4.392	4.673	3.834	3.834
Inventory Numbers are in millions	0	0	0	0	0	0	-1.374	0	-1.032	0	0	0	-1.283	0	0	0	0	0	-2.342	0	-3.625	0	-3.098	0	-4.192	0	-4.392	0	-3.834	0
Other Current Assets Numbers are in millions	8.788	8.788	9.57	9.57	10.508	10.508	11.654	10.28	12.233	11.201	11.825	9.436	15.683	14.398	21.952	19.498	23.478	21.24	23.23	20.875	18.882	15.196	18.533	15.357	17.989	13.733	17.042	12.466	17.041	13.196
Total Current Assets Numbers are in millions	32.215	32.215	33.623	33.623	36.473	36.473	38.246	38.246	44.914	44.914	47.508	47.508	47.597	47.597	49.13	49.13	48.798	48.798	48.659	48.659	51.48	51.48	56.193	56.193	61.986	61.986	26.691	26.23	25.171	25.171
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1.527	1.527	1.661	1.661	2.026	2.026	2.405	2.405	2.852	2.852	3.075	3.075	3.377	3.377	3.455	3.455	3.819	3.819	4.09	4.09	2.107	2.107	2.179	2.179	0.271	0.271	0.333	0.364	0.402	0.402
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0.201	0.201	0.146	0.146	0.194	0.194	0.127	0.127	0.062	0.062	0.263	0.263	0.419	0.419	0.598	0.597	1.864	1.863	2.219	2.218	2.552	2.316	2.663	2.397	0.461	0.461	0.475	0.037	0.069	0.069
Goodwill and Intangible Assets Numbers are in millions	0.201	0.201	0.146	0.146	0.194	0.194	0.127	0.127	0.062	0.062	0.263	0.263	0.419	0.419	0.598	0.597	1.864	1.863	2.219	2.218	2.552	2.316	2.663	2.397	0.461	0.461	0.475	0.037	0.069	0.069
Long Term Investments Numbers are in millions	0.152	0.152	0.173	0.173	0.188	0.188	4.07	4.07	-0.628	0.372	-2.764	0.337	-3.836	1.164	0.559	0.559	0.963	0.963	1.905	1.905	3.311	3.311	0.672	0.672	0.682	0.682	0.646	0.659	0.685	0.685
Tax Assets Numbers are in millions	0.16	0	0.155	0	0.155	0	0.099	0	0.099	0	0	0	0	0	-0.559	0	0.012	0	0.124	0	0.174	0	0.263	0	0.239	0	0.291	0	0.148	0
Other Non-Current Assets Numbers are in millions	3.706	3.866	5.079	5.234	5.261	5.415	3.693	3.792	4.701	3.8	6.817	3.716	8.714	3.714	4.328	3.769	3.881	3.893	3.696	3.82	4.107	4.517	3.605	4.134	0.191	0.43	0.05	0.251	0.05	0.198
Total Non-Current Assets Numbers are in millions	5.747	5.747	7.214	7.214	7.824	7.824	10.395	10.395	7.086	7.086	7.39	7.39	8.675	8.675	8.381	8.381	10.538	10.538	12.033	12.033	12.251	12.251	9.382	9.382	1.844	1.844	1.795	1.311	1.353	1.353
Total Assets Numbers are in millions	37.961	37.961	40.837	40.837	44.297	44.297	48.641	48.641	52.001	52.001	54.898	54.898	56.272	56.272	57.51	57.51	59.336	59.336	60.693	60.693	63.731	63.731	65.576	65.576	63.83	63.83	28.487	27.541	26.524	26.524
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1.294	1.294	1.293	1.293	1.26	1.26	1.297	1.297	1.789	1.789	4.115	4.115	3.866	3.866	3.459	3.459	3.095	3.095	3.486	3.486	3.177	3.177	4.323	4.323	4.522	4.522	1.531	6.702	6.248	6.263
Short Term Debt Numbers are in millions	0.364	0	0.347	0	0.322	0	0.339	0	0.344	0	0.301	0	0.296	0	0.257	0	0.27	0	0.228	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0.417	0	0.226	0	0.43	0	0.321	0	0.451	0	0.264	0	0.406	0	0.176	0	0.743	0	0.401	0	1.107	0	1.071	0	1.148	0	2.87	0	1.864	0
Deferred Revenue Numbers are in millions	-0.364	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.113	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	7.825	7.825	7.209	7.556	7.47	7.791	7.124	7.463	7.298	7.642	5.516	5.817	5.382	5.677	6.416	6.673	6.889	7.159	0.176	6.517	7.221	7.221	7.918	7.918	9.201	9.201	13.464	8.564	9.439	9.425
Total Current Liabilities Numbers are in millions	9.119	9.119	8.849	8.849	9.051	9.051	8.76	8.76	9.431	9.431	9.932	9.932	9.544	9.544	10.132	10.132	10.254	10.254	10.003	10.003	10.398	10.398	12.241	12.241	13.723	13.723	14.995	15.266	15.688	15.688
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.658	0.658	0.747	0.747	0.948	0.948	1.142	1.142	1.376	1.376	1.489	1.489	1.623	1.623	1.654	1.654	1.801	1.801	1.924	1.924	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.006	0	-0.07	0	0	0	0.033	0	0	0	0	0	0.017	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.006	0	0.07	0	0.056	0	0.074	0	0.044	0	0.044	0	0.027	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.006	0.006	0.07	0.07	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	0.658	0.658	0.747	0.747	0.948	0.948	1.142	1.142	1.376	1.376	1.489	1.489	1.623	1.623	1.654	1.654	1.807	1.807	1.994	1.994	0.056	0	0.107	0	0.044	0	0.044	0	0.045	0
Total Liabilities Numbers are in millions	9.777	9.777	9.596	9.596	9.999	9.999	9.902	9.902	10.807	10.807	11.421	11.421	11.167	11.167	11.787	11.787	12.061	12.061	11.997	11.997	10.454	10.398	12.348	12.241	13.767	13.723	15.039	15.266	15.732	15.688
Equity:
Preferred Stock Numbers are in millions	0	0	0.498	0	0.023	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	0.011	0.01	0.01	0.01
Retained Earnings Numbers are in millions	-10.444	-9.499	-8.131	-7.186	-5.549	-4.603	-1.633	-0.688	1.257	1.257	2.592	2.592	3.68	4.625	5.912	6.857	7.319	7.641	8.306	9.251	13.144	13.467	14.314	15.346	12.28	12.529	13.445	12.789	11.176	11.426
Accumulated Other Comprehensive Income/Loss Numbers are in millions	26.185	-1.242	-0.498	-0.498	-0.023	-0.023	0.501	0.501	1.011	1.011	38.886	38.886	-1.237	2.185	-0.995	0.679	-0.846	1.741	-0.671	1.841	-0.484	2.207	-0.773	0.278	-0.588	-0.069	-0.436	-1.024	-0.346	-1.099
Other Total Stockholders Equity Numbers are in millions	10.444	36.925	37.372	36.925	37.847	36.925	37.87	36.925	36.925	36.925	0	0	40.662	36.296	38.806	36.188	38.803	35.894	39.06	35.603	38.617	35.603	37.687	35.603	36.372	35.603	0.428	0.455	-0.049	0.455
Total Shareholders Equity Numbers are in millions	28.185	28.185	31.241	31.241	34.299	34.299	38.738	38.738	41.194	41.194	43.478	43.478	45.105	45.105	45.724	45.724	47.276	47.276	48.696	48.696	53.277	53.277	53.228	53.228	50.063	50.063	13.448	12.23	10.791	10.791
Total Equity Numbers are in millions	28.185	28.185	31.241	31.241	34.299	34.299	38.738	38.738	41.194	41.194	43.478	43.478	45.105	45.105	45.724	45.724	47.276	47.276	48.696	48.696	53.277	53.277	53.228	53.228	50.063	50.063	13.448	12.23	10.791	10.791
Total Liabilities & Shareholders Equity Numbers are in millions	37.961	37.961	40.837	40.837	44.297	44.297	48.641	48.641	52.001	52.001	54.898	54.898	56.272	56.272	57.51	57.51	59.336	59.336	60.693	60.693	63.731	63.675	65.576	65.469	63.83	63.787	28.487	27.496	26.524	26.479

Digital Hollywood Interactive Limited

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