Global Digital Creations Holdings Limited (HKG:8271)

HKG:8271 Balance Sheet

Financials in millions HKD. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Property, Plant & Equipment	225.54	219.3	236.89	256.42	299.29	305.54
Cash & Equivalents	66.42	81.94	67.24	248.04	270.58	318.85
Accounts Receivable	5.2	3.18	4.4	12.02	12.83	9.58
Other Receivables	-	1.55	2.05	5.13	4.95	6.56
Other Intangible Assets	0.47	1.09	0.65	15.23	-	1.2
Other Current Assets	67.28	133.48	163	8.25	44.71	48.08
Other Long-Term Assets	104.99	19.7	0.1	-	-	0.29
Total Assets	469.91	460.25	474.32	545.08	632.36	690.08

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Current Portion of Leases	0.53	3.63	8.98	0.02	0.48	0.69
Long-Term Leases	0.46	0.04	0.2	-	0.02	0.49
Accounts Payable	-	-	0.05	-	0.2	-
Accrued Expenses	9.04	14.29	15.77	14.09	13.45	15.33
Current Income Taxes Payable	9.28	8.33	8.58	14.38	8.38	9.67
Current Unearned Revenue	1.2	1.26	5.46	1.54	0.58	0.87
Other Current Liabilities	46.14	44.32	185.79	185.39	258.48	272.53
Long-Term Unearned Revenue	1.91	1.84	1.28	1.79	2.42	2.22
Long-Term Deferred Tax Liabilities	5.9	5.7	11.99	19.41	23.83	24.47
Other Long-Term Liabilities	0.29	0.29	0.29	0.29	-	-
Total Liabilities	74.75	79.69	238.37	236.89	307.83	326.27

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	15.03	15.03	15.03	15.04	15.04	15.08
Additional Paid-In Capital	320.96	320.96	320.96	320.97	321.01	321.27
Retained Earnings	28.12	25.41	12.01	73.95	91.47	97.65
Treasury Stock	-	-	-	-0.02	-	-
Comprehensive Income & Other	30.71	18.82	10.27	22.95	31.45	72.49
Total Common Equity	394.81	380.22	358.27	432.88	458.97	506.5
Minority Interest	0.35	0.34	-122.32	-124.7	-134.44	-142.68
Shareholders' Equity	395.16	380.56	235.95	308.19	324.53	363.82
Total Liabilities & Equity	469.91	460.25	474.32	545.08	632.36	690.08

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	0.99	3.67	9.18	0.02	0.49	1.18
Net Cash (Debt)	65.43	78.27	58.06	248.02	270.09	317.66
Net Cash (Debt) Growth	-64.95%	34.82%	-76.59%	-8.17%	-14.97%	3.69%
Net Cash Per Share	0.04	0.05	0.04	0.16	0.18	0.21
Filing Date Shares Outstanding	1,503	1,503	1,503	1,503	1,504	1,508
Total Common Shares Outstanding	1,503	1,503	1,503	1,503	1,504	1,508
Book Value Per Share	0.26	0.25	0.24	0.29	0.31	0.34
Tangible Book Value	394.35	379.13	357.62	417.65	458.97	505.3
Tangible Book Value Per Share	0.26	0.25	0.24	0.28	0.31	0.34
Buildings	-	211.92	222.98	242.95	250.44	273.44
Construction In Progress	-	-	5.43	4.57	37.8	19.07

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 31, 2026

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