China Digital Video Holdings Limited (HKG:8280)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.0650
+0.0100 (18.18%)
Jun 12, 2025, 3:17 PM HKT

HKG:8280 Balance Sheet

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 Mar '24 Mar '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
151.92151.07185.17-31.19125.59
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Short-Term Investments
21.3728.5313.84-9.066.24
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Cash & Short-Term Investments
173.29179.6199.01-40.25131.84
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Cash Growth
-12.92%-9.75%---69.47%5.56%
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Accounts Receivable
98.63114.56148.81-151.94168.44
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Other Receivables
31.7438.116.35-25.120.67
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Receivables
154.32176.92188.65-343.11313.22
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Inventory
41.833.8318.51-34.5252.23
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Other Current Assets
78.1497.5638.33-76.19156.14
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Total Current Assets
447.55487.9444.5-494.06653.42
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Property, Plant & Equipment
0.07-1.54-34.8940.59
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Long-Term Investments
23.6825.342.5-37.3743.16
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Other Intangible Assets
6.689.2958.79-86.63111
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Total Assets
477.98522.5547.34-652.95848.17
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Accounts Payable
102.91107.67118.71-93.71121.37
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Accrued Expenses
87.584.7861.71-69.8367.09
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Short-Term Debt
269.15282.96153.47-49.7200.12
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Current Portion of Long-Term Debt
--6.46-88.2-
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Current Portion of Leases
2.273.354.32-7.817.43
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Current Income Taxes Payable
--8.58-6.986.99
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Current Unearned Revenue
25.1418.3211.06-17.0725.21
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Other Current Liabilities
42.1731.5935.5-40.3545.37
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Total Current Liabilities
529.14528.67399.8-373.64473.56
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Long-Term Debt
----19.8-
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Long-Term Leases
-0.575.34-20.5528.35
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Total Liabilities
529.14529.24405.14-413.99501.92
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Common Stock
0.040.040.04-0.040.04
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Additional Paid-In Capital
600.21600.21600.21-600.21600.21
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Retained Earnings
-713.68-670.58-523.18--412.4-328.1
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Treasury Stock
-0-0-0--0-0
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Comprehensive Income & Other
57.0857.9158.18-46.270.98
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Total Common Equity
-56.35-12.41135.26-234.06343.14
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Minority Interest
5.195.676.95-4.913.11
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Shareholders' Equity
-51.16-6.74142.2-238.97346.25
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Total Liabilities & Equity
477.98522.5547.34-652.95848.17
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Total Debt
271.42286.89169.59-186.05235.9
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Net Cash (Debt)
-98.13-107.2929.42--145.8-104.07
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Net Cash Per Share
-0.16-0.170.05--0.24-0.17
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Filing Date Shares Outstanding
618.33618.33618.33618.41618.33618.33
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Total Common Shares Outstanding
618.33618.33618.33618.41618.33618.33
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Working Capital
-81.59-40.7644.71-120.42179.86
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Book Value Per Share
-0.09-0.020.22-0.380.55
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Tangible Book Value
-63.03-21.776.47-147.43232.14
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Tangible Book Value Per Share
-0.10-0.040.12-0.240.38
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Buildings
-18.0518.05-39.9539.95
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Machinery
-27.1229.15-33.6630.69
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Leasehold Improvements
-3.473.47-5.365.36
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.