China Digital Video Holdings Limited (HKG:8280)
Hong Kong · Delayed Price · Currency is HKD 0.1160
+0.0010 (0.87%)
Jul 3, 2026, 3:58 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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 |
Cash & Equivalents | 77.18 | 141.02 | 151.07 | 185.17 | - |
Short-Term Investments | 40.41 | 29.64 | 28.53 | 13.84 | - |
Cash & Short-Term Investments | 117.58 | 170.66 | 179.6 | 199.01 | - |
Cash Growth | -31.10% | -4.98% | -9.75% | - | - |
Accounts Receivable | 55.93 | 89.67 | 114.56 | 148.81 | - |
Other Receivables | 15.61 | 23.66 | 38.1 | 16.35 | - |
Receivables | 95.2 | 137.87 | 176.92 | 188.65 | - |
Inventory | 24.44 | 38.1 | 33.83 | 18.51 | - |
Other Current Assets | 33.27 | 32.95 | 97.56 | 38.33 | - |
Total Current Assets | 270.48 | 379.58 | 487.9 | 444.5 | - |
Property, Plant & Equipment | 0.17 | 0.19 | - | 1.54 | - |
Long-Term Investments | 12.07 | 31.18 | 25.3 | 42.5 | - |
Other Intangible Assets | 1.83 | 2.79 | 9.29 | 58.79 | - |
Total Assets | 284.56 | 413.73 | 522.5 | 547.34 | - |
Accounts Payable | 68.77 | 99.39 | 107.67 | 118.71 | - |
Accrued Expenses | 40.77 | 74.59 | 84.78 | 61.71 | - |
Short-Term Debt | 138.07 | 185.77 | 242.97 | 153.47 | - |
Current Portion of Long-Term Debt | - | - | - | 6.46 | - |
Current Portion of Leases | - | - | 3.35 | 4.32 | - |
Current Income Taxes Payable | 25.05 | - | - | 8.58 | - |
Current Unearned Revenue | 29.68 | 34.09 | 18.32 | 11.06 | - |
Other Current Liabilities | 56.66 | 55.88 | 71.59 | 35.5 | - |
Total Current Liabilities | 359 | 449.72 | 528.67 | 399.8 | - |
Long-Term Leases | - | - | 0.57 | 5.34 | - |
Total Liabilities | 359 | 449.72 | 529.24 | 405.14 | - |
Common Stock | 0.04 | 0.04 | 0.04 | 0.04 | - |
Additional Paid-In Capital | - | 600.21 | 600.21 | 600.21 | - |
Retained Earnings | - | -698.58 | -670.58 | -523.18 | - |
Treasury Stock | - | -0 | -0 | -0 | - |
Comprehensive Income & Other | -74.49 | 59.21 | 57.91 | 58.18 | - |
Total Common Equity | -74.44 | -39.11 | -12.41 | 135.26 | - |
Minority Interest | - | 3.12 | 5.67 | 6.95 | - |
Shareholders' Equity | -74.44 | -35.99 | -6.74 | 142.2 | - |
Total Liabilities & Equity | 284.56 | 413.73 | 522.5 | 547.34 | - |
Total Debt | 138.07 | 185.77 | 246.89 | 169.59 | - |
Net Cash (Debt) | -20.48 | -15.1 | -67.29 | 29.42 | - |
Net Cash Per Share | -0.03 | -0.02 | -0.11 | 0.05 | - |
Filing Date Shares Outstanding | 618.33 | 618.33 | 618.33 | 618.33 | 618.41 |
Total Common Shares Outstanding | 618.33 | 618.33 | 618.33 | 618.33 | 618.41 |
Working Capital | -88.52 | -70.15 | -40.76 | 44.71 | - |
Book Value Per Share | -0.12 | -0.06 | -0.02 | 0.22 | - |
Tangible Book Value | -76.28 | -41.9 | -21.7 | 76.47 | - |
Tangible Book Value Per Share | -0.12 | -0.07 | -0.04 | 0.12 | - |
Buildings | - | 18.05 | 18.05 | 18.05 | - |
Machinery | - | 26.55 | 27.12 | 29.15 | - |
Leasehold Improvements | - | 3.47 | 3.47 | 3.47 | - |