Digital Hollywood Interactive Limited (HKG:2022)
Hong Kong
· Delayed Price · Currency is HKD 0.0490
+0.0050 (11.36%)
Apr 28, 2026, 6:07 PM HKT
HKG:2022 Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 13.63 | 19.08 | 22.26 | 25.03 | 31.68 | Upgrade
|
| Short-Term Investments | - | - | - | - | 1 | Upgrade
|
| Cash & Short-Term Investments | 13.63 | 19.08 | 22.26 | 25.03 | 32.68 | Upgrade
|
| Cash Growth | -28.58% | -14.29% | -11.08% | -23.40% | 2.39% | Upgrade
|
| Accounts Receivable | 0.96 | 0.89 | 1.17 | 0.93 | 1.03 | Upgrade
|
| Other Receivables | - | 3.85 | 2.42 | 3.16 | 4.04 | Upgrade
|
| Receivables | 0.96 | 4.75 | 3.58 | 4.09 | 5.07 | Upgrade
|
| Prepaid Expenses | - | 0.97 | 5.83 | 6.76 | 6.36 | Upgrade
|
| Other Current Assets | 10.17 | 0.53 | 0.54 | 0.59 | 0.8 | Upgrade
|
| Total Current Assets | 24.76 | 25.32 | 32.21 | 36.47 | 44.91 | Upgrade
|
| Property, Plant & Equipment | 0 | 0.93 | 1.53 | 2.03 | 2.85 | Upgrade
|
| Long-Term Investments | 0.36 | 0.24 | 0.15 | 0.19 | 0.37 | Upgrade
|
| Other Intangible Assets | - | 0.34 | 0.2 | 0.19 | 0.06 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 0.15 | 0.16 | 0.15 | 0.1 | Upgrade
|
| Other Long-Term Assets | 4.24 | 5.82 | 3.71 | 5.26 | 3.7 | Upgrade
|
| Total Assets | 29.36 | 32.81 | 37.96 | 44.3 | 52 | Upgrade
|
| Accounts Payable | 0.69 | 0.63 | 1.29 | 1.26 | 1.79 | Upgrade
|
| Accrued Expenses | 4.61 | 1.93 | 2.79 | 2.57 | 2.17 | Upgrade
|
| Current Portion of Leases | 0.3 | 0.37 | 0.36 | 0.32 | 0.34 | Upgrade
|
| Current Income Taxes Payable | 0.15 | 0.11 | 0.23 | 0.24 | 0.28 | Upgrade
|
| Current Unearned Revenue | 1.99 | 1.77 | 1.76 | 1.75 | 2.22 | Upgrade
|
| Other Current Liabilities | - | 2.68 | 2.69 | 2.91 | 2.64 | Upgrade
|
| Total Current Liabilities | 7.74 | 7.5 | 9.12 | 9.05 | 9.43 | Upgrade
|
| Long-Term Leases | 0.03 | 0.27 | 0.66 | 0.95 | 1.38 | Upgrade
|
| Total Liabilities | 7.77 | 7.77 | 9.78 | 10 | 10.81 | Upgrade
|
| Common Stock | 2 | 2 | 2 | 2 | 2 | Upgrade
|
| Additional Paid-In Capital | - | 36.92 | 36.92 | 36.92 | 36.92 | Upgrade
|
| Retained Earnings | - | -12.71 | -9.5 | -4.6 | 1.26 | Upgrade
|
| Comprehensive Income & Other | 19.59 | -1.18 | -1.24 | -0.02 | 1.01 | Upgrade
|
| Shareholders' Equity | 21.59 | 25.04 | 28.18 | 34.3 | 41.19 | Upgrade
|
| Total Liabilities & Equity | 29.36 | 32.81 | 37.96 | 44.3 | 52 | Upgrade
|
| Total Debt | 0.33 | 0.64 | 1.02 | 1.27 | 1.72 | Upgrade
|
| Net Cash (Debt) | 13.29 | 18.44 | 21.24 | 23.76 | 30.96 | Upgrade
|
| Net Cash Growth | -27.90% | -13.18% | -10.63% | -23.25% | 3.21% | Upgrade
|
| Net Cash Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | Upgrade
|
| Filing Date Shares Outstanding | 1,861 | 1,861 | 1,861 | 1,861 | 1,861 | Upgrade
|
| Total Common Shares Outstanding | 1,861 | 1,861 | 1,861 | 1,861 | 1,861 | Upgrade
|
| Working Capital | 17.02 | 17.83 | 23.1 | 27.42 | 35.48 | Upgrade
|
| Book Value Per Share | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | Upgrade
|
| Tangible Book Value | 21.59 | 24.7 | 27.98 | 34.1 | 41.13 | Upgrade
|
| Tangible Book Value Per Share | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | Upgrade
|
| Machinery | - | 0.66 | 0.67 | 0.65 | 0.69 | Upgrade
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| Leasehold Improvements | - | 2.08 | 2.13 | 2.19 | 2.38 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.