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Digital Domain Holdings Limited (0547.HK)

HKSE - HKSE Delayed price. Currency in HKD
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0.4200.000 (0.00%)
At close: 04:08PM HKT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
464,038
36,480
247,755
113,899
-
Total cash
464,038
36,480
247,755
113,899
-
Net receivables
37,397
45,140
65,000
40,798
-
Inventory
-
-
-
0
22,970
Total current assets
720,727
266,418
413,023
286,358
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
347,312
343,872
361,753
350,002
-
Accumulated depreciation
-236,039
-210,661
-221,648
-186,110
-
Net property, plant and equipment
111,273
133,211
140,105
163,892
-
Goodwill
249,453
294,341
293,877
310,047
-
Intangible assets
91,404
227,870
240,117
426,983
-
Total non-current assets
533,196
763,285
787,076
1,210,892
-
Total assets
1,253,923
1,029,703
1,200,099
1,497,250
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
104,719
149,016
49,646
154,285
-
Accounts payable
28,955
39,985
46,871
37,943
-
Total current liabilities
397,934
424,880
341,369
418,352
-
Non-current liabilities
Long-term debt
246,019
192,846
238,758
142,309
-
Deferred tax liabilities
44,478
43,450
46,530
46,498
-
Total non-current liabilities
348,656
311,804
347,944
266,027
-
Total liabilities
746,590
736,684
689,313
684,379
-
Stockholders' equity
Common stock
73,792
43,290
43,290
340,754
-
Retained earnings
-1,153,538
-758,967
-
-
-
Total stockholders' equity
671,473
375,757
585,872
841,431
-
Total liabilities and stockholders' equity
1,253,923
1,029,703
1,200,099
1,497,250
-