Global Digital Creations Holdings Limited (HKG:8271)
Hong Kong
· Delayed Price · Currency is HKD 0.0610
+0.0090 (17.31%)
May 14, 2025, 3:48 PM HKT
HKG:8271 Balance Sheet
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Property, Plant & Equipment | 236.89 | 256.42 | 299.29 | 305.54 | 277.97 | Upgrade
|
| Cash & Equivalents | 223.71 | 248.04 | 270.58 | 318.85 | 306.85 | Upgrade
|
| Accounts Receivable | 4.4 | 12.02 | 12.83 | 9.58 | 10.72 | Upgrade
|
| Other Receivables | - | 5.13 | 4.95 | 6.56 | 4.63 | Upgrade
|
| Other Intangible Assets | 0.65 | 15.23 | - | 1.2 | 11.61 | Upgrade
|
| Other Current Assets | 8.58 | 8.25 | 44.71 | 48.08 | 38.53 | Upgrade
|
| Other Long-Term Assets | 0.1 | - | - | 0.29 | - | Upgrade
|
| Total Assets | 474.32 | 545.08 | 632.36 | 690.08 | 650.3 | Upgrade
|
| Current Portion of Leases | 8.98 | 0.02 | 0.48 | 0.69 | 0.45 | Upgrade
|
| Long-Term Leases | 0.2 | - | 0.02 | 0.49 | 0.05 | Upgrade
|
| Accounts Payable | 0.05 | - | 0.2 | - | 0.11 | Upgrade
|
| Accrued Expenses | 16.1 | 14.09 | 13.45 | 15.33 | 14.37 | Upgrade
|
| Current Income Taxes Payable | 8.58 | 14.38 | 8.38 | 9.67 | 7.13 | Upgrade
|
| Current Unearned Revenue | 5.46 | 1.54 | 0.58 | 0.87 | 4.05 | Upgrade
|
| Other Current Liabilities | 185.45 | 185.39 | 258.48 | 272.53 | 267.9 | Upgrade
|
| Long-Term Unearned Revenue | 1.28 | 1.79 | 2.42 | 2.22 | 2.17 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 11.99 | 19.41 | 23.83 | 24.47 | 20.97 | Upgrade
|
| Other Long-Term Liabilities | 0.29 | 0.29 | - | - | - | Upgrade
|
| Total Liabilities | 238.37 | 236.89 | 307.83 | 326.27 | 317.2 | Upgrade
|
| Common Stock | 15.03 | 15.04 | 15.04 | 15.08 | 15.1 | Upgrade
|
| Additional Paid-In Capital | 320.96 | 320.97 | 321.01 | 321.27 | 321.44 | Upgrade
|
| Retained Earnings | 12.01 | 73.95 | 91.47 | 97.65 | 91.98 | Upgrade
|
| Treasury Stock | - | -0.02 | - | - | - | Upgrade
|
| Comprehensive Income & Other | 10.27 | 22.95 | 31.45 | 72.49 | 38.64 | Upgrade
|
| Total Common Equity | 358.27 | 432.88 | 458.97 | 506.5 | 467.17 | Upgrade
|
| Minority Interest | -122.32 | -124.7 | -134.44 | -142.68 | -134.07 | Upgrade
|
| Shareholders' Equity | 235.95 | 308.19 | 324.53 | 363.82 | 333.1 | Upgrade
|
| Total Liabilities & Equity | 474.32 | 545.08 | 632.36 | 690.08 | 650.3 | Upgrade
|
| Total Debt | 9.18 | 0.02 | 0.49 | 1.18 | 0.5 | Upgrade
|
| Net Cash / Debt | 214.53 | 248.02 | 270.09 | 317.66 | 306.35 | Upgrade
|
| Net Cash Growth | -13.50% | -8.17% | -14.97% | 3.69% | 14.25% | Upgrade
|
| Net Cash Per Share | 0.14 | 0.16 | 0.18 | 0.21 | 0.20 | Upgrade
|
| Filing Date Shares Outstanding | 1,503 | 1,503 | 1,504 | 1,508 | 1,510 | Upgrade
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| Total Common Shares Outstanding | 1,503 | 1,503 | 1,504 | 1,508 | 1,510 | Upgrade
|
| Book Value Per Share | 0.24 | 0.29 | 0.31 | 0.34 | 0.31 | Upgrade
|
| Tangible Book Value | 357.62 | 417.65 | 458.97 | 505.3 | 455.56 | Upgrade
|
| Tangible Book Value Per Share | 0.24 | 0.28 | 0.31 | 0.34 | 0.30 | Upgrade
|
| Buildings | 222.98 | 242.95 | 250.44 | 273.44 | 259.38 | Upgrade
|
| Construction In Progress | 5.43 | 4.57 | 37.8 | 19.07 | 5.35 | Upgrade
|
Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.