Global Digital Creations Holdings Limited (8271.HK)

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8271.HK
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0.07 (HKD) • At close November 1, 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	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	248.06	270.584	318.845	306.85	270.251	273.133	294.687	274.528	137.317	98.043	278.515	309.178	444.976	235.653	166.604	72.155	210.377	8.596	3.667	3.635	21.889	8.089
Short Term Investments Numbers are in millions	0	0	0	0	0	0	1.686	39.943	147.618	234.808	36.833	32.756	28.384	43.735	2.398	1.539	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	248.06	270.584	318.845	306.85	270.251	273.133	296.373	314.471	284.935	332.851	315.348	341.934	473.36	279.388	169.002	73.694	210.377	8.596	3.667	3.635	21.889	8.089
Net Receivables Numbers are in millions	17.149	17.783	15.845	15.349	14.503	10.898	28.458	22.54	38.801	0	0	33.238	24.663	156.447	0	37.871	14.049	6.888	3.664	18.011	8.73	0
Inventory Numbers are in millions	0	42.689	46.603	36.462	34.802	5.207	6.403	19.416	4.988	3.548	6.541	2.769	8.922	58.87	34.947	15.682	6.761	2.469	2.108	26.824	79.23	43.564
Other Current Assets Numbers are in millions	8.226	2.022	1.763	2.069	1.891	2.976	8.341	31.915	48.017	84.035	35.716	0.322	1.86	59.484	193.583	2.808	19.348	3.68	18.579	6.439	0.019	2.116
Total Current Assets Numbers are in millions	273.435	333.078	383.056	360.73	321.447	292.214	339.575	365.802	337.94	420.434	357.605	378.263	508.805	554.189	397.532	130.055	250.535	21.633	28.018	54.909	109.868	53.769
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	25.029	14.279	16.264	16.088	6.907	5.831	200.373	199.086	233.148	263.729	287.135	291.456	306.878	312.578	115.389	28.265	14.78	4.868	6.301	14	35.984	28.16
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
Intangible Assets Numbers are in millions	27.907	46.329	29.884	26.572	15.285	0	0	0	0	0	0	0	0	0	0	244.111	221.545	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	27.907	46.329	29.884	26.572	15.285	0	0	0	0	0	0	0	0	0	0	244.111	221.545	0	0	0	0	0
Long Term Investments Numbers are in millions	231.388	238.677	260.588	246.912	229.922	236.237	485.869	427.06	-124.578	-212.107	48.201	52.262	56.626	-20.951	21.695	20.982	0	0	0	0	0	0
Tax Assets Numbers are in millions	-27.907	-238.677	-260.588	-246.912	-229.922	0	0	0	0	0	0	0	0	0	0	7.463	0	0	0	0.151	0.151	0
Other Non-Current Assets Numbers are in millions	15.229	238.677	260.879	246.912	229.922	0	5.071	4.837	700.86	807.85	612.78	568.558	229.709	187.029	28.854	68.182	41.617	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	271.646	299.285	307.027	289.572	252.114	242.068	691.313	630.983	809.43	859.472	948.116	912.276	593.213	478.656	165.938	369.003	277.942	4.868	6.301	14.151	36.135	28.16
Total Assets Numbers are in millions	545.081	632.363	690.083	650.302	573.561	534.282	1,030.888	996.785	1,147.37	1,279.906	1,305.721	1,290.539	1,102.018	1,032.845	563.47	499.058	528.477	26.501	34.319	69.06	146.003	81.929
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	14.378	0.202	-25.153	0.108	0.04	0.003	1.653	2.426	2.393	4.134	2.583	2.183	2.699	67.339	54.215	21.952	4.197	2.838	1.065	11.018	2.566	0
Short Term Debt Numbers are in millions	0.017	0.475	0.492	0.447	1.685	-25.793	-25.634	-4.834	0	45	35.897	30	24.691	45.342	0	44.773	49.423	30.988	105.361	58.643	21.497	21.338
Tax Payables Numbers are in millions	14.378	8.632	9.744	7.373	8.58	0.424	9.224	12.388	10.063	12.898	11.021	6.335	1.276	17.957	6.215	0.967	3.099	0	0	0.025	0	0
Deferred Revenue Numbers are in millions	1.538	23.003	25.153	47.424	241.697	25.793	25.634	4.834	0	0	0	128.935	0	0	0	27.589	29.477	46.069	44.514	27.187	0	0
Other Current Liabilities Numbers are in millions	199.477	257.886	299.752	246.027	0.817	207.127	109.476	110.626	88.993	112.213	136.757	9.136	72.965	189.774	89.123	26.792	10.189	8.202	8.189	5.325	21.672	21.443
Total Current Liabilities Numbers are in millions	215.41	281.566	300.244	294.006	244.239	207.13	111.129	113.052	91.386	161.347	175.237	170.254	100.355	302.455	143.338	121.106	93.286	88.097	159.129	102.173	45.735	42.781
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0.017	0.69	0.05	0.432	0	0	0	-39.668	35	82.051	115	143.21	160	10.227	0	0	93.113	1.907	20.448	11.536	11.746
Deferred Revenue Non-Current Numbers are in millions	1.786	2.415	0.868	2.172	0.692	0	2.657	0.121	0.466	2.927	4.252	8.214	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	19.408	23.831	24.466	20.974	19.467	16.317	41.347	38.386	41.595	40.892	41.94	37.579	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.289	0	0	0	0	0	0	0	56.346	0	0	0	0	0	0	66.725	15.988	0.317	1.495	0	20.29	21.975
Total Non-Current Liabilities Numbers are in millions	21.483	26.263	26.024	23.196	20.591	16.317	44.004	38.507	58.739	78.819	128.243	160.793	143.21	160	10.227	66.725	15.988	93.43	3.402	20.448	31.826	33.721
Total Liabilities Numbers are in millions	236.893	307.829	326.268	317.202	264.83	223.447	155.133	151.559	150.125	240.166	303.48	331.047	243.565	462.455	153.565	121.106	109.274	181.527	162.531	122.621	77.561	76.502
Equity:
Preferred Stock 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
Common Stock Numbers are in millions	15.036	15.042	15.083	15.1	15.177	15.183	15.183	15.183	15.183	15.183	15.183	15.183	15.183	12.953	12.952	12.952	0	0	0	0	0	0
Retained Earnings Numbers are in millions	62.268	79.788	86.591	82.18	76.461	68.228	492.402	521.843	586.364	576.216	544.591	494.733	0	0	61.289	0	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	35.072	43.572	84	48.891	21.004	29.273	-169.933	-142.063	-138.687	-126.789	-107.878	-86.587	-68.795	-55.161	-70.588	-62.329	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	320.507	320.568	320.822	320.997	321.667	321.737	513.021	432.104	480.974	528.499	504.233	481.192	886.71	435.986	331.595	370.246	358.036	-155.026	-128.212	-53.561	68.442	5.427
Total Shareholders Equity Numbers are in millions	432.883	458.97	506.496	467.168	434.309	434.421	850.673	827.067	943.834	993.109	956.129	904.521	833.098	393.778	335.248	320.869	358.036	-155.026	-128.212	-53.561	68.442	5.427
Total Equity Numbers are in millions	308.188	324.534	363.815	333.1	308.731	310.835	875.755	845.226	997.245	1,039.74	1,002.241	959.492	858.453	570.39	409.905	377.952	419.203	-155.026	-128.212	-53.561	68.442	5.427
Total Liabilities & Shareholders Equity Numbers are in millions	545.081	632.363	690.083	650.302	573.561	534.282	1,030.888	996.785	1,147.37	1,279.906	1,305.721	1,290.539	1,102.018	1,032.845	563.47	499.058	528.477	26.501	34.319	69.06	146.003	81.929

Global Digital Creations Holdings Limited

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HKEX:8271.HK