New Zealand markets open in 3 hours 41 minutes

Digital Hollywood Interactive Limited (2022.HK)

HKSE - HKSE Delayed price. Currency in HKD
Add to watchlist
0.037-0.003 (-7.50%)
At close: 01:25PM HKT
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
22,259
25,033
31,681
26,914
Other short-term investments
-
-
1,000
5,000
Total cash
22,259
25,033
32,681
31,914
Net receivables
1,168
932.85
1,032
1,283
Total current assets
32,215
36,473
44,914
47,597
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,584
3,835
4,478
4,614
Accumulated depreciation
-2,057
-1,809
-1,626
-1,237
Net property, plant and equipment
1,527
2,026
2,852
3,377
Intangible assets
201.412
194.405
62.476
418.83
Total non-current assets
5,747
7,824
7,086
8,675
Total assets
37,961
44,297
52,001
56,272
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
1,294
1,260
1,789
3,866
Total current liabilities
9,119
9,051
9,431
9,544
Non-current liabilities
Deferred tax liabilities
-
-
-
0
Total non-current liabilities
657.824
947.821
1,376
1,623
Total liabilities
9,777
9,999
10,807
11,167
Stockholders' equity
Common stock
2,000
2,000
2,000
2,000
Retained earnings
-10,444
-5,549
311.984
3,680
Total stockholders' equity
28,185
34,299
41,194
45,105
Total liabilities and stockholders' equity
37,961
44,297
52,001
56,272