Global Digital Creations Holdings Limited
HKEX:8271.HK
0.071 (HKD) • At close February 5, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q2 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 233.846 | 233.846 | 248.06 | 0 | 252.687 | 0 | 270.584 | 0 | 293.686 | 0 | 318.845 | 300.919 | 0 | 306.85 | 252.679 | 0 | 270.251 | 255.723 | 0 | 273.133 | 116.316 | 0 | 294.687 | 119.399 | 0 | 274.528 | 114.582 | 0 | 137.317 | 174.854 | 0 | 98.043 | 191.492 | 0 | 278.515 | 270.381 | 0 | 309.178 | 366.52 | 444.976 | 262.607 | 235.653 | 271.246 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22.949 | 0 | 0 | 236.615 | 0 | 1.686 | 163.665 | 0 | 39.943 | 181.511 | 0 | 147.618 | 155.329 | 0 | 234.808 | 68.983 | 0 | 36.833 | 33.704 | 0 | 32.756 | 30.717 | 28.384 | 2.018 | 43.735 | 2.668 |
| Cash and Short Term Investments
| 233.846 | 233.846 | 248.06 | 0 | 252.687 | 0 | 270.584 | 0 | 293.686 | 0 | 318.845 | 300.919 | 0 | 306.85 | 252.679 | 0 | 270.251 | 278.672 | 0 | 273.133 | 352.931 | 0 | 296.373 | 283.064 | 0 | 314.471 | 296.093 | 0 | 284.935 | 330.183 | 0 | 332.851 | 260.475 | 0 | 315.348 | 304.085 | 0 | 341.934 | 397.237 | 473.36 | 264.625 | 279.388 | 273.914 |
| Net Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23.784 | 0 | -91.397 | -224.104 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -242.462 | 0 | 33.238 | 0 | 24.663 | 178.539 | 156.447 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 41.857 | 0 | 42.689 | 0 | -11.142 | 0 | -15.845 | -12.625 | 0 | -15.349 | -18.322 | 0 | -14.503 | 7.6 | 0 | 5.207 | 3.515 | 0 | 6.403 | 34.641 | 0 | 19.416 | 10.959 | 0 | 4.988 | 0.967 | 0 | 3.548 | 1.862 | 0 | 6.541 | 1.332 | 0 | 2.769 | 0 | 8.922 | 70.58 | 58.87 | 45.868 |
| Other Current Assets
| 0 | 0 | 0 | 0 | 6.468 | 0 | 0 | 0 | 62.091 | 0 | 64.211 | 67.485 | 0 | 53.88 | 70.701 | 0 | 51.196 | 15.49 | 0 | 13.874 | 45.556 | 0 | 0 | 11.351 | 0 | 32.038 | 31.634 | 0 | 48.017 | 62.354 | 0 | 84.035 | 65.379 | 0 | 35.716 | 54.819 | 0 | 33.56 | 31.209 | 33.585 | 220.333 | 215.931 | 195.365 |
| Total Current Assets
| 233.846 | 233.846 | 273.435 | 0 | 312.668 | 0 | 333.078 | 0 | 355.777 | 0 | 383.056 | 368.404 | 0 | 360.73 | 323.38 | 0 | 321.447 | 301.762 | 0 | 292.214 | 402.002 | 0 | 339.575 | 352.84 | 0 | 365.802 | 338.558 | 0 | 337.94 | 393.504 | 0 | 420.434 | 327.716 | 0 | 357.605 | 360.236 | 0 | 378.263 | 428.446 | 508.805 | 555.538 | 554.189 | 515.147 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 260.24 | 260.24 | 25.029 | 0 | 20.707 | 0 | 14.279 | 0 | 23.74 | 0 | 16.264 | 24.464 | 0 | 16.088 | 25.604 | 0 | 6.907 | 9.491 | 0 | 5.831 | 194.55 | 0 | 200.373 | 199.249 | 0 | 199.086 | 216.796 | 0 | 233.148 | 255.727 | 0 | 263.729 | 273.409 | 0 | 287.135 | 289.888 | 0 | 291.456 | 293.093 | 306.878 | 329.816 | 312.578 | 198.096 |
| Goodwill
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 5.604 | 5.604 | 27.907 | 0 | 39.918 | 0 | 46.329 | 0 | 31.113 | 0 | 29.884 | 18.019 | 0 | 26.572 | 13.494 | 0 | 15.285 | 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 |
| Goodwill and Intangible Assets
| 5.604 | 5.604 | 27.907 | 0 | 39.918 | 0 | 46.329 | 0 | 31.113 | 0 | 29.884 | 18.019 | 0 | 26.572 | 13.494 | 0 | 15.285 | 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 |
| Long Term Investments
| 0 | 0 | 231.388 | 0 | 230.162 | 0 | 238.677 | 0 | 249.59 | 0 | 260.588 | 249.88 | 0 | 246.912 | 225.893 | 0 | 229.922 | 245.171 | 0 | 0 | 0 | 0 | 0 | -163.641 | 0 | 0 | -180.928 | 0 | -124.578 | 0 | 0 | -212.107 | 16.035 | 0 | 48.201 | 51.322 | 0 | 52.262 | 54.286 | 56.626 | 21.215 | -20.951 | 21.675 |
| Tax Assets
| 0 | 0 | -27.907 | 0 | -230.162 | 0 | -238.677 | 0 | -249.59 | 0 | -260.588 | -249.88 | 0 | -246.912 | -225.893 | 0 | -229.922 | 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 |
| Other Non-Current Assets
| 20.813 | 20.813 | 15.229 | 0 | 230.162 | 0 | 238.677 | 0 | 249.881 | 0 | 260.879 | 249.88 | 0 | 246.912 | 225.893 | 0 | 229.922 | 0 | 0 | 236.237 | 431.398 | 0 | 490.94 | 621.287 | 0 | 431.897 | 729.117 | 0 | 700.86 | 600.89 | 0 | 807.85 | 636.826 | 0 | 612.78 | 579.685 | 0 | 568.558 | 287.93 | 229.709 | 180.353 | 187.029 | 119.125 |
| Total Non-Current Assets
| 286.657 | 286.657 | 271.646 | 0 | 290.787 | 0 | 299.285 | 0 | 304.734 | 0 | 307.027 | 292.363 | 0 | 289.572 | 264.991 | 0 | 252.114 | 254.662 | 0 | 242.068 | 625.948 | 0 | 691.313 | 656.895 | 0 | 630.983 | 764.985 | 0 | 809.43 | 856.617 | 0 | 859.472 | 926.27 | 0 | 948.116 | 920.895 | 0 | 912.276 | 635.309 | 593.213 | 531.384 | 478.656 | 338.896 |
| Total Assets
| 520.503 | 520.503 | 545.081 | 0 | 603.455 | 0 | 632.363 | 0 | 660.511 | 0 | 690.083 | 660.767 | 0 | 650.302 | 588.371 | 0 | 573.561 | 556.424 | 0 | 534.282 | 1,027.95 | 0 | 1,030.888 | 1,009.735 | 0 | 996.785 | 1,103.543 | 0 | 1,147.37 | 1,250.121 | 0 | 1,279.906 | 1,253.986 | 0 | 1,305.721 | 1,281.131 | 0 | 1,290.539 | 1,063.755 | 1,102.018 | 1,086.922 | 1,032.845 | 854.043 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0.202 | 0 | 0 | 0 | 0 | 0 | 0 | 0.108 | 0 | 0 | 0.04 | 0 | 0 | 0.003 | 0.992 | 0 | 1.653 | 0.928 | 0 | 2.426 | 1.62 | 0 | 2.393 | 5.195 | 0 | 4.134 | 1.147 | 0 | 2.583 | 1.826 | 0 | 2.183 | 6.157 | 1.276 | 58.989 | 67.339 | 47.638 |
| Short Term Debt
| 0 | 0 | 0.017 | 0 | 0.27 | 0 | 0.95 | 0 | 1.396 | 0 | 1.182 | 0.03 | 0 | 0.05 | 2.59 | 0 | 3.37 | 3.32 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 47.5 | 0 | 45 | 40 | 0 | 35.897 | 32.911 | 0 | 30 | 26.829 | 24.691 | 39.465 | 45.342 | 42.001 |
| Tax Payables
| 0 | 0 | 14.378 | 0 | 6.869 | 0 | 8.632 | 0 | 9.355 | 0 | 9.744 | 8.008 | 0 | 7.373 | 8.1 | 0 | 8.58 | 1.696 | 0 | 0.424 | 1.907 | 0 | 9.224 | 8.781 | 0 | 12.388 | 10.925 | 0 | 10.063 | 13.246 | 0 | 12.898 | 5.029 | 0 | 11.021 | 10.617 | 0 | 6.335 | 1.274 | 1.276 | 22.758 | 17.957 | 10.53 |
| Deferred Revenue
| 0 | 0 | 1.538 | 0 | 22.718 | 0 | 23.003 | 0 | 24.982 | 0 | 25.153 | 27.515 | 0 | 47.424 | 44.239 | 0 | 241.697 | 29.663 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 128.935 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 0 | 0 | -14.395 | 0 | -7.139 | 0 | -9.784 | 0 | 279.229 | 0 | -10.926 | -8.038 | 0 | 286.475 | -10.69 | 0 | 232.249 | -5.016 | 0 | -0.427 | -2.899 | 0 | 100.252 | 87.606 | 0 | 98.238 | 74.747 | 0 | -12.456 | 86.406 | 0 | -62.032 | -46.176 | 0 | -49.501 | 103.697 | 0 | -25.183 | 65.451 | 73.112 | 176.81 | 171.817 | 133.63 |
| Total Current Liabilities
| 0 | -11.456 | 215.41 | 0 | 270.063 | 0 | 281.566 | 0 | 289.98 | 0 | 300.244 | 291.706 | 0 | 294.006 | 255.836 | 0 | 244.239 | 232.222 | 0 | 207.13 | 109.833 | 0 | 111.129 | 97.315 | 0 | 113.052 | 87.292 | 0 | 91.386 | 152.347 | 0 | 161.347 | 143.061 | 0 | 175.237 | 149.051 | 0 | 170.254 | 99.711 | 100.355 | 298.022 | 302.455 | 233.799 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 0 | 0 | 0 | 0 | 0.018 | 0 | 0.034 | 0 | 0.282 | 0 | 1.182 | 0.084 | 0 | 0.497 | 0.114 | 0 | 0.864 | 2.562 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 35 | 57.5 | 0 | 82.051 | 98.734 | 0 | 115 | 0 | 143.21 | 151.807 | 160 | 112.644 |
| Deferred Revenue Non-Current
| 0 | 0 | 1.786 | 0 | 1.73 | 0 | 2.415 | 0 | 2.132 | 0 | 0.868 | 2.182 | 0 | 2.172 | 1.107 | 0 | 0.692 | 0 | 0 | 0 | 2.607 | 0 | 2.657 | 2.596 | 0 | 0.121 | 0.158 | 0 | 0.466 | 1.244 | 0 | 2.927 | 2.843 | 0 | 4.252 | 7.572 | 0 | 8.214 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 19.408 | 0 | 23.039 | 0 | 23.831 | 0 | 24.286 | 0 | 24.466 | 21.482 | 0 | 20.974 | 18.693 | 0 | 19.467 | 15.987 | 0 | 16.317 | 40.178 | 0 | 41.347 | 39.448 | 0 | 38.386 | 40.377 | 0 | 41.595 | 40.892 | 0 | 40.892 | 40.892 | 0 | 41.94 | 38.055 | 0 | 37.579 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 241.427 | 241.427 | 215.699 | 0 | 540.108 | 0 | 563.098 | 0 | -0.282 | 0 | 599.504 | 583.328 | 0 | 587.118 | 511.558 | 0 | -0.864 | 230.941 | 0 | 207.13 | 109.833 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 108.064 | 2.117 | 0 | 161.347 | 143.061 | 0 | 175.237 | 0 | 0 | -45.793 | 126.829 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 241.427 | 241.427 | 21.483 | 0 | 24.778 | 0 | 26.263 | 0 | 26.559 | 0 | 26.024 | 23.706 | 0 | 23.196 | 19.857 | 0 | 20.591 | 17.268 | 0 | 16.317 | 42.785 | 0 | 44.004 | 42.044 | 0 | 38.507 | 40.535 | 0 | 58.739 | 54.253 | 0 | 78.819 | 101.235 | 0 | 128.243 | 144.361 | 0 | 160.793 | 126.829 | 143.21 | 151.807 | 160 | 112.644 |
| Total Liabilities
| 241.427 | 241.427 | 236.893 | 0 | 294.841 | 0 | 307.829 | 0 | 316.539 | 0 | 326.268 | 315.412 | 0 | 317.202 | 275.693 | 0 | 264.83 | 249.49 | 0 | 223.447 | 152.618 | 0 | 155.133 | 139.359 | 0 | 151.559 | 127.827 | 0 | 150.125 | 206.6 | 0 | 240.166 | 244.296 | 0 | 303.48 | 293.412 | 0 | 331.047 | 226.54 | 243.565 | 449.829 | 462.455 | 346.443 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 30.751 | 0 | 18.051 | 0 | 2.215 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31.03 | 0 | 0 | 17.759 | 0 | 0 | 0 | 0 | 0 | 15.891 | 0 | 0 | 3.831 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 15.033 | 15.033 | 15.036 | 0 | 15.042 | 0 | 15.042 | 0 | 15.083 | 0 | 15.083 | 15.1 | 0 | 15.1 | 15.157 | 0 | 15.177 | 15.183 | 0 | 15.183 | 15.183 | 0 | 15.183 | 15.183 | 0 | 15.183 | 15.183 | 0 | 15.183 | 15.183 | 0 | 15.183 | 15.183 | 0 | 15.183 | 15.183 | 0 | 15.183 | 15.183 | 15.183 | 12.953 | 12.953 | 12.952 |
| Retained Earnings
| 51.406 | 51.406 | 62.268 | 0 | 76.541 | 0 | 79.788 | 0 | 83.66 | 0 | 86.591 | 74.563 | 0 | 82.18 | 82.836 | 0 | 76.461 | 67.724 | 0 | 68.228 | 501.085 | 0 | 492.402 | 522.755 | 0 | 521.843 | 587.099 | 0 | 586.364 | 598.784 | 0 | 576.216 | 577.236 | 0 | 544.591 | 519.136 | 0 | 494.053 | 0 | 0 | 120.1 | 0 | 103.375 |
| Accumulated Other Comprehensive Income/Loss
| 13.6 | 13.6 | -10.715 | 439.86 | -18.051 | 458.97 | -2.215 | 0 | 17.65 | 506.496 | 38.213 | 28.182 | 467.168 | -43.295 | -31.03 | 434.309 | -44.364 | -17.759 | 434.421 | -65.14 | 5.419 | 850.673 | -169.933 | -15.891 | 827.067 | -142.063 | -3.831 | 943.834 | -138.687 | 57.215 | 993.109 | -126.789 | 54.038 | 956.129 | -107.878 | -10.11 | 904.521 | -86.587 | 0 | -68.795 | 0 | -55.161 | 0 |
| Other Total Stockholders Equity
| 320.955 | 320.955 | 320.952 | -131.246 | 284.884 | -134.436 | 318.798 | 0 | 366.609 | -142.681 | 321.267 | 321.442 | -134.068 | 321.442 | 290.846 | -125.578 | 342.671 | 304.423 | -123.586 | 322.182 | 322.182 | 25.082 | 321.737 | 305.846 | 18.159 | 322.182 | 317.906 | 53.411 | 322.182 | 322.182 | 46.631 | 322.182 | 322.182 | 46.112 | 322.182 | 322.182 | 54.971 | 395.285 | 799.678 | 886.71 | 291.944 | 435.986 | 259.64 |
| Total Shareholders Equity
| 400.994 | 400.994 | 432.883 | 308.614 | 439.86 | 324.534 | 458.97 | 343.972 | 483.002 | 363.815 | 506.496 | 484.629 | 333.1 | 467.168 | 434.181 | 308.731 | 434.309 | 432.672 | 310.835 | 434.421 | 848.331 | 875.755 | 850.673 | 848.545 | 845.226 | 827.067 | 922.586 | 997.245 | 943.834 | 993.364 | 1,039.74 | 993.109 | 969.509 | 1,002.241 | 956.129 | 938.794 | 959.492 | 904.521 | 814.861 | 833.098 | 424.997 | 393.778 | 375.967 |
| Total Equity
| 279.076 | 279.076 | 308.188 | 308.614 | 308.614 | 324.534 | 324.534 | 343.972 | 343.972 | 363.815 | 363.815 | 345.355 | 333.1 | 333.1 | 312.678 | 308.731 | 308.731 | 306.934 | 310.835 | 310.835 | 875.332 | 875.755 | 875.755 | 870.376 | 845.226 | 845.226 | 975.716 | 997.245 | 997.245 | 1,043.521 | 1,039.74 | 1,039.74 | 1,009.69 | 1,002.241 | 1,002.241 | 987.719 | 959.492 | 959.492 | 837.215 | 858.453 | 637.093 | 570.39 | 507.6 |
| Total Liabilities & Shareholders Equity
| 520.503 | 520.503 | 545.081 | 308.614 | 603.455 | 324.534 | 632.363 | 0 | 660.511 | 363.815 | 690.083 | 660.767 | 333.1 | 650.302 | 588.371 | 308.731 | 573.561 | 556.424 | 310.835 | 534.282 | 1,027.95 | 875.755 | 1,030.888 | 1,009.735 | 845.226 | 996.785 | 1,103.543 | 997.245 | 1,147.37 | 1,250.121 | 1,039.74 | 1,279.906 | 1,253.986 | 1,002.241 | 1,305.721 | 1,281.131 | 959.492 | 1,290.539 | 1,063.755 | 1,102.018 | 1,086.922 | 1,032.845 | 854.043 |