8271 — Global Digital Creations Holdings Balance Sheet

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Last trade - 00:00

Consumer CyclicalsHighly SpeculativeMicro CapNeutral

Market Cap
HK$118.76m
Enterprise Value
-HK$253.96m
Revenue
HK$70.19m

Annual balance sheet for Global Digital Creations Holdings, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	HKAS	HKAS	HKAS	HKAS	HKAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	270	307	319	271	248
Net Total Accounts Receivable
Net Total Receivables	14.5	15.3	15.8	17.8	17.1
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	321	361	383	333	273
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	6.91	25.7	25.9	22.8	20.5
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	574	650	690	632	545
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	244	294	299	282	215
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	139	183	184	173	112
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	434	467	506	459	433
Total Liabilities & Shareholders' Equity	574	650	690	632	545
Total Common Shares Outstanding