China Digital Video Holdings Limited (HKG:8280)
Hong Kong
· Delayed Price · Currency is HKD 0.0650
+0.0100 (18.18%)
Jun 12, 2025, 3:17 PM HKT
HKG:8280 Balance Sheet
Financials in millions CNY. Fiscal year is April - March.
Millions CNY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 151.92 | 151.07 | 185.17 | - | 31.19 | 125.59 | Upgrade
|
| Short-Term Investments | 21.37 | 28.53 | 13.84 | - | 9.06 | 6.24 | Upgrade
|
| Cash & Short-Term Investments | 173.29 | 179.6 | 199.01 | - | 40.25 | 131.84 | Upgrade
|
| Cash Growth | -12.92% | -9.75% | - | - | -69.47% | 5.56% | Upgrade
|
| Accounts Receivable | 98.63 | 114.56 | 148.81 | - | 151.94 | 168.44 | Upgrade
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| Other Receivables | 31.74 | 38.1 | 16.35 | - | 25.1 | 20.67 | Upgrade
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| Receivables | 154.32 | 176.92 | 188.65 | - | 343.11 | 313.22 | Upgrade
|
| Inventory | 41.8 | 33.83 | 18.51 | - | 34.52 | 52.23 | Upgrade
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| Other Current Assets | 78.14 | 97.56 | 38.33 | - | 76.19 | 156.14 | Upgrade
|
| Total Current Assets | 447.55 | 487.9 | 444.5 | - | 494.06 | 653.42 | Upgrade
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| Property, Plant & Equipment | 0.07 | - | 1.54 | - | 34.89 | 40.59 | Upgrade
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| Long-Term Investments | 23.68 | 25.3 | 42.5 | - | 37.37 | 43.16 | Upgrade
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| Other Intangible Assets | 6.68 | 9.29 | 58.79 | - | 86.63 | 111 | Upgrade
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| Total Assets | 477.98 | 522.5 | 547.34 | - | 652.95 | 848.17 | Upgrade
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| Accounts Payable | 102.91 | 107.67 | 118.71 | - | 93.71 | 121.37 | Upgrade
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| Accrued Expenses | 87.5 | 84.78 | 61.71 | - | 69.83 | 67.09 | Upgrade
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| Short-Term Debt | 269.15 | 282.96 | 153.47 | - | 49.7 | 200.12 | Upgrade
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| Current Portion of Long-Term Debt | - | - | 6.46 | - | 88.2 | - | Upgrade
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| Current Portion of Leases | 2.27 | 3.35 | 4.32 | - | 7.81 | 7.43 | Upgrade
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| Current Income Taxes Payable | - | - | 8.58 | - | 6.98 | 6.99 | Upgrade
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| Current Unearned Revenue | 25.14 | 18.32 | 11.06 | - | 17.07 | 25.21 | Upgrade
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| Other Current Liabilities | 42.17 | 31.59 | 35.5 | - | 40.35 | 45.37 | Upgrade
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| Total Current Liabilities | 529.14 | 528.67 | 399.8 | - | 373.64 | 473.56 | Upgrade
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| Long-Term Debt | - | - | - | - | 19.8 | - | Upgrade
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| Long-Term Leases | - | 0.57 | 5.34 | - | 20.55 | 28.35 | Upgrade
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| Total Liabilities | 529.14 | 529.24 | 405.14 | - | 413.99 | 501.92 | Upgrade
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| Common Stock | 0.04 | 0.04 | 0.04 | - | 0.04 | 0.04 | Upgrade
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| Additional Paid-In Capital | 600.21 | 600.21 | 600.21 | - | 600.21 | 600.21 | Upgrade
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| Retained Earnings | -713.68 | -670.58 | -523.18 | - | -412.4 | -328.1 | Upgrade
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| Treasury Stock | -0 | -0 | -0 | - | -0 | -0 | Upgrade
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| Comprehensive Income & Other | 57.08 | 57.91 | 58.18 | - | 46.2 | 70.98 | Upgrade
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| Total Common Equity | -56.35 | -12.41 | 135.26 | - | 234.06 | 343.14 | Upgrade
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| Minority Interest | 5.19 | 5.67 | 6.95 | - | 4.91 | 3.11 | Upgrade
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| Shareholders' Equity | -51.16 | -6.74 | 142.2 | - | 238.97 | 346.25 | Upgrade
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| Total Liabilities & Equity | 477.98 | 522.5 | 547.34 | - | 652.95 | 848.17 | Upgrade
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| Total Debt | 271.42 | 286.89 | 169.59 | - | 186.05 | 235.9 | Upgrade
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| Net Cash (Debt) | -98.13 | -107.29 | 29.42 | - | -145.8 | -104.07 | Upgrade
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| Net Cash Per Share | -0.16 | -0.17 | 0.05 | - | -0.24 | -0.17 | Upgrade
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| Filing Date Shares Outstanding | 618.33 | 618.33 | 618.33 | 618.41 | 618.33 | 618.33 | Upgrade
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| Total Common Shares Outstanding | 618.33 | 618.33 | 618.33 | 618.41 | 618.33 | 618.33 | Upgrade
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| Working Capital | -81.59 | -40.76 | 44.71 | - | 120.42 | 179.86 | Upgrade
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| Book Value Per Share | -0.09 | -0.02 | 0.22 | - | 0.38 | 0.55 | Upgrade
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| Tangible Book Value | -63.03 | -21.7 | 76.47 | - | 147.43 | 232.14 | Upgrade
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| Tangible Book Value Per Share | -0.10 | -0.04 | 0.12 | - | 0.24 | 0.38 | Upgrade
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| Buildings | - | 18.05 | 18.05 | - | 39.95 | 39.95 | Upgrade
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| Machinery | - | 27.12 | 29.15 | - | 33.66 | 30.69 | Upgrade
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| Leasehold Improvements | - | 3.47 | 3.47 | - | 5.36 | 5.36 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.