Digital Hollywood Interactive Limited (HKG:2022)
Hong Kong
· Delayed Price · Currency is HKD 0.0540
-0.0010 (-1.82%)
At close: Mar 10, 2026
HKG:2022 Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 17.83 | 19.08 | 22.26 | 25.03 | 31.68 | 26.91 | Upgrade
|
| Short-Term Investments | - | - | - | - | 1 | 5 | Upgrade
|
| Cash & Short-Term Investments | 17.83 | 19.08 | 22.26 | 25.03 | 32.68 | 31.92 | Upgrade
|
| Cash Growth | -23.01% | -14.29% | -11.08% | -23.40% | 2.39% | 26.04% | Upgrade
|
| Accounts Receivable | 1.12 | 0.89 | 1.17 | 0.93 | 1.03 | 1.28 | Upgrade
|
| Other Receivables | - | 3.85 | 2.42 | 3.16 | 4.04 | 7.53 | Upgrade
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| Receivables | 1.12 | 4.75 | 3.58 | 4.09 | 5.07 | 8.81 | Upgrade
|
| Prepaid Expenses | - | 0.97 | 5.83 | 6.76 | 6.36 | 6.25 | Upgrade
|
| Other Current Assets | 5.45 | 0.53 | 0.54 | 0.59 | 0.8 | 0.62 | Upgrade
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| Total Current Assets | 24.39 | 25.32 | 32.21 | 36.47 | 44.91 | 47.6 | Upgrade
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| Property, Plant & Equipment | 0.66 | 0.93 | 1.53 | 2.03 | 2.85 | 3.38 | Upgrade
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| Long-Term Investments | 0.32 | 0.24 | 0.15 | 0.19 | 0.37 | 1.16 | Upgrade
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| Other Intangible Assets | 0.31 | 0.34 | 0.2 | 0.19 | 0.06 | 0.42 | Upgrade
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| Long-Term Deferred Tax Assets | 0.15 | 0.15 | 0.16 | 0.15 | 0.1 | - | Upgrade
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| Other Long-Term Assets | 5.87 | 5.82 | 3.71 | 5.26 | 3.7 | 3.71 | Upgrade
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| Total Assets | 31.71 | 32.81 | 37.96 | 44.3 | 52 | 56.27 | Upgrade
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| Accounts Payable | 2.41 | 0.63 | 1.29 | 1.26 | 1.79 | 3.87 | Upgrade
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| Accrued Expenses | 2.53 | 1.93 | 2.79 | 2.57 | 2.17 | 2.31 | Upgrade
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| Current Portion of Leases | 0.39 | 0.37 | 0.36 | 0.32 | 0.34 | 0.3 | Upgrade
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| Current Income Taxes Payable | 0.15 | 0.11 | 0.23 | 0.24 | 0.28 | 0.21 | Upgrade
|
| Current Unearned Revenue | 1.79 | 1.77 | 1.76 | 1.75 | 2.22 | 2.45 | Upgrade
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| Other Current Liabilities | - | 2.68 | 2.69 | 2.91 | 2.64 | 0.41 | Upgrade
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| Total Current Liabilities | 7.27 | 7.5 | 9.12 | 9.05 | 9.43 | 9.54 | Upgrade
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| Long-Term Leases | 0.08 | 0.27 | 0.66 | 0.95 | 1.38 | 1.62 | Upgrade
|
| Total Liabilities | 7.35 | 7.77 | 9.78 | 10 | 10.81 | 11.17 | Upgrade
|
| Common Stock | 2 | 2 | 2 | 2 | 2 | 2 | Upgrade
|
| Additional Paid-In Capital | 36.92 | 36.92 | 36.92 | 36.92 | 36.92 | 36.3 | Upgrade
|
| Retained Earnings | -13.41 | -12.71 | -9.5 | -4.6 | 1.26 | 4.63 | Upgrade
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| Comprehensive Income & Other | -1.15 | -1.18 | -1.24 | -0.02 | 1.01 | 2.18 | Upgrade
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| Total Common Equity | 24.37 | 25.04 | 28.18 | 34.3 | 41.19 | 45.11 | Upgrade
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| Shareholders' Equity | 24.37 | 25.04 | 28.18 | 34.3 | 41.19 | 45.11 | Upgrade
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| Total Liabilities & Equity | 31.71 | 32.81 | 37.96 | 44.3 | 52 | 56.27 | Upgrade
|
| Total Debt | 0.46 | 0.64 | 1.02 | 1.27 | 1.72 | 1.92 | Upgrade
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| Net Cash (Debt) | 17.37 | 18.44 | 21.24 | 23.76 | 30.96 | 30 | Upgrade
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| Net Cash Growth | -22.24% | -13.18% | -10.63% | -23.25% | 3.21% | 29.02% | Upgrade
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| Net Cash Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | Upgrade
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| Filing Date Shares Outstanding | 1,861 | 1,861 | 1,861 | 1,861 | 1,861 | 1,856 | Upgrade
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| Total Common Shares Outstanding | 1,861 | 1,861 | 1,861 | 1,861 | 1,861 | 1,856 | Upgrade
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| Working Capital | 17.13 | 17.83 | 23.1 | 27.42 | 35.48 | 38.05 | Upgrade
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| Book Value Per Share | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade
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| Tangible Book Value | 24.05 | 24.7 | 27.98 | 34.1 | 41.13 | 44.69 | Upgrade
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| Tangible Book Value Per Share | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade
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| Machinery | - | 0.66 | 0.67 | 0.65 | 0.69 | 0.66 | Upgrade
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| Leasehold Improvements | - | 2.08 | 2.13 | 2.19 | 2.38 | 2.32 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.