China Digital Video Holdings Limited (HKG:8280)
Hong Kong · Delayed Price · Currency is HKD 0.0580
-0.0070 (-10.77%)
Jul 14, 2025, 6:11 PM HKT
HKG:8280 Balance Sheet
Financials in millions CNY. Fiscal year is April - March.
Millions CNY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2016 - 2020 |
Cash & Equivalents | 141.02 | 151.07 | 185.17 | - | 31.19 | Upgrade |
Short-Term Investments | 29.64 | 28.53 | 13.84 | - | 9.06 | Upgrade |
Cash & Short-Term Investments | 170.66 | 179.6 | 199.01 | - | 40.25 | Upgrade |
Cash Growth | -4.98% | -9.75% | - | - | -69.47% | Upgrade |
Accounts Receivable | 89.67 | 114.56 | 148.81 | - | 151.94 | Upgrade |
Other Receivables | 23.66 | 38.1 | 16.35 | - | 25.1 | Upgrade |
Receivables | 137.87 | 176.92 | 188.65 | - | 343.11 | Upgrade |
Inventory | 38.1 | 33.83 | 18.51 | - | 34.52 | Upgrade |
Other Current Assets | 32.95 | 97.56 | 38.33 | - | 76.19 | Upgrade |
Total Current Assets | 379.58 | 487.9 | 444.5 | - | 494.06 | Upgrade |
Property, Plant & Equipment | 0.19 | - | 1.54 | - | 34.89 | Upgrade |
Long-Term Investments | 31.18 | 25.3 | 42.5 | - | 37.37 | Upgrade |
Other Intangible Assets | 2.79 | 9.29 | 58.79 | - | 86.63 | Upgrade |
Total Assets | 413.73 | 522.5 | 547.34 | - | 652.95 | Upgrade |
Accounts Payable | 99.39 | 107.67 | 118.71 | - | 93.71 | Upgrade |
Accrued Expenses | 74.59 | 84.78 | 61.71 | - | 69.83 | Upgrade |
Short-Term Debt | 185.77 | 242.97 | 153.47 | - | 49.7 | Upgrade |
Current Portion of Long-Term Debt | - | - | 6.46 | - | 88.2 | Upgrade |
Current Portion of Leases | - | 3.35 | 4.32 | - | 7.81 | Upgrade |
Current Income Taxes Payable | - | - | 8.58 | - | 6.98 | Upgrade |
Current Unearned Revenue | 34.09 | 18.32 | 11.06 | - | 17.07 | Upgrade |
Other Current Liabilities | 55.88 | 71.59 | 35.5 | - | 40.35 | Upgrade |
Total Current Liabilities | 449.72 | 528.67 | 399.8 | - | 373.64 | Upgrade |
Long-Term Debt | - | - | - | - | 19.8 | Upgrade |
Long-Term Leases | - | 0.57 | 5.34 | - | 20.55 | Upgrade |
Total Liabilities | 449.72 | 529.24 | 405.14 | - | 413.99 | Upgrade |
Common Stock | 0.04 | 0.04 | 0.04 | - | 0.04 | Upgrade |
Additional Paid-In Capital | 600.21 | 600.21 | 600.21 | - | 600.21 | Upgrade |
Retained Earnings | -698.58 | -670.58 | -523.18 | - | -412.4 | Upgrade |
Treasury Stock | -0 | -0 | -0 | - | -0 | Upgrade |
Comprehensive Income & Other | 59.21 | 57.91 | 58.18 | - | 46.2 | Upgrade |
Total Common Equity | -39.11 | -12.41 | 135.26 | - | 234.06 | Upgrade |
Minority Interest | 3.12 | 5.67 | 6.95 | - | 4.91 | Upgrade |
Shareholders' Equity | -35.99 | -6.74 | 142.2 | - | 238.97 | Upgrade |
Total Liabilities & Equity | 413.73 | 522.5 | 547.34 | - | 652.95 | Upgrade |
Total Debt | 185.77 | 246.89 | 169.59 | - | 186.05 | Upgrade |
Net Cash (Debt) | -15.1 | -67.29 | 29.42 | - | -145.8 | Upgrade |
Net Cash Per Share | -0.02 | -0.11 | 0.05 | - | -0.24 | Upgrade |
Filing Date Shares Outstanding | 618.33 | 618.33 | 618.33 | 618.41 | 618.33 | Upgrade |
Total Common Shares Outstanding | 618.33 | 618.33 | 618.33 | 618.41 | 618.33 | Upgrade |
Working Capital | -70.15 | -40.76 | 44.71 | - | 120.42 | Upgrade |
Book Value Per Share | -0.06 | -0.02 | 0.22 | - | 0.38 | Upgrade |
Tangible Book Value | -41.9 | -21.7 | 76.47 | - | 147.43 | Upgrade |
Tangible Book Value Per Share | -0.07 | -0.04 | 0.12 | - | 0.24 | Upgrade |
Buildings | 18.05 | 18.05 | 18.05 | - | 39.95 | Upgrade |
Machinery | 26.55 | 27.12 | 29.15 | - | 33.66 | Upgrade |
Leasehold Improvements | 3.47 | 3.47 | 3.47 | - | 5.36 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.