8175
HKSE:8175
China Digital Culture (Group) Limited
- Stock
Last Close
0.06
31/03 07:02
Market Cap
157.69M
Beta: 0.54
Volume Today
460K
Avg: -
PE Ratio
−0.28
PFCF: −2.56
Preview
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Dec '13 | Jun '14 | Dec '14 | Jun '15 | Dec '15 | Jun '16 | Dec '16 | Jun '17 | Dec '17 | Jun '18 | Dec '18 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Jun '21 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 34.88M - | 12.44M 64.34% | 9.35M 24.81% | 37.49M 300.82% | 56.72M 51.29% | 199.32M 251.43% | 75.41M 62.17% | 104.01M 37.93% | 63.30M 39.14% | 32.44M 48.75% | 13.95M 56.99% | 2.03M 85.46% | 6.87M 238.74% | 121K 98.24% | 500K 313.22% | 10.54M 2,008.60% | |
accumulated other comprehensive income loss | |||||||||||||||||
cash and cash equivalents | 21.45M - | 28.60M 33.35% | 20.98M 26.66% | 43.12M 105.55% | 63.79M 47.93% | 43.48M 31.84% | 48.06M 10.52% | 396.31M 724.66% | 268.97M 32.13% | 144.04M 46.45% | 78.78M 45.31% | 53.38M 32.24% | 32.57M 38.99% | 6.22M 80.90% | 26.02M 318.38% | 1.73M 93.35% | |
cash and short term investments | 21.45M - | 28.60M 33.35% | 20.98M 26.66% | 43.12M 105.55% | 63.79M 47.93% | 43.48M 31.84% | 68.97M 58.62% | 427.23M 519.41% | 268.97M 37.04% | 144.04M 46.45% | 98.28M 31.77% | 72.88M 25.84% | 86.36M 18.49% | 60.01M 30.51% | 26.58M 55.71% | 2.29M 91.40% | |
common stock | 33.45M - | 33.45M 0% | 36.40M 8.82% | 38.99M 7.11% | 46.73M 19.85% | 66.50M 42.31% | 75.28M 13.20% | 76.41M 1.50% | 77.61M 1.57% | 77.61M 0% | 77.61M 0% | 77.61M 0% | 80.81M 4.12% | 80.81M 0% | 92.75M 14.78% | 108.75M 17.25% | |
deferred revenue | 34.12M - | 36.88M 8.09% | -152.39M - | -163.57M 7.34% | |||||||||||||
deferred revenue non current | |||||||||||||||||
deferrred tax liabilities non current | 50.20M - | 50.20M 0% | 54.01M 7.60% | 55.14M 2.08% | 52.66M 4.50% | 53.44M 1.48% | 31.30M 41.42% | 30.80M 1.61% | 22.51M 26.91% | 22.51M 0% | |||||||
goodwill | 219.79M - | 219.79M 0% | 218.88M 0.42% | 230.08M 5.12% | 240.70M 4.62% | 794.67M 230.15% | 673.07M 15.30% | 714.87M 6.21% | 659.63M 7.73% | 659.63M 0% | 641.09M 2.81% | 641.09M 0% | 145.15M 77.36% | 144.68M 0.32% | 20.17M 86.06% | 20.17M 0% | |
goodwill and intangible assets | 227.08M - | 223.69M 1.49% | 229.15M 2.44% | 239.84M 4.67% | 245.54M 2.38% | 854.93M 248.19% | 928.62M 8.62% | 1.02B 9.72% | 935.92M 8.14% | 929.07M 0.73% | 929.16M 0.01% | 921.84M 0.79% | 411.66M 55.34% | 399.75M 2.89% | 198.56M 50.33% | 192.06M 3.27% | |
intangible assets | 7.29M - | 3.90M 46.52% | 10.28M 163.46% | 9.76M 4.98% | 4.84M 50.46% | 60.26M 1,145.90% | 255.55M 324.05% | 304.03M 18.97% | 276.29M 9.12% | 269.44M 2.48% | 288.07M 6.92% | 280.75M 2.54% | 266.51M 5.07% | 255.06M 4.29% | 178.39M 30.06% | 171.89M 3.64% | |
inventory | 2.05M - | 2.01M 2.09% | 6.18M 207.31% | 6.27M 1.47% | 140.82M 2,145.56% | 104.70M 25.65% | 121.49M 16.03% | 117.14M 3.58% | 17.02M 85.47% | 17.70M 3.95% | 24.51M 38.51% | 38.03M 55.17% | |||||
long term debt | 11.61M - | 412.65M 3,453.96% | 587.41M 42.35% | 586.56M 0.15% | 397.44M 32.24% | 413.21M 3.97% | 403.98M 2.23% | 419.99M 3.96% | 435.58M 3.71% | 342K 99.92% | |||||||
long term investments | -4.75M - | 13.55M 385.58% | 48.13M - | 47.32M 1.67% | 8.95M 81.09% | 8.41M 6.07% | 6.98M 16.95% | 19.60M 180.78% | |||||||||
net debt | -21.45M - | -28.60M 33.35% | -20.98M 26.66% | -43.12M 105.55% | -63.79M 47.93% | -31.22M 51.07% | -30.03M 3.80% | 19.68M 165.54% | 338.36M 1,619.21% | 465.58M 37.60% | 535.51M 15.02% | 579.36M 8.19% | 374.57M 35.35% | 416.00M 11.06% | 435.95M 4.79% | 452.69M 3.84% | |
net receivables | |||||||||||||||||
other assets | |||||||||||||||||
other current assets | |||||||||||||||||
other current liabilities | 11.74M - | 32.40M 176.01% | 37.72M 16.44% | 21.21M 43.78% | 15.39M 27.41% | 23.44M 52.28% | 152.12M 548.88% | 274.81M 80.65% | 81.97M 70.17% | 42.15M 48.58% | 59.92M 42.17% | 212.31M 254.32% | 68.72M 67.63% | 59.01M 14.13% | 46.02M 22.00% | 47.31M 2.80% | |
other liabilities | |||||||||||||||||
other non current assets | 345K - | 824K 138.84% | 27.57M 3,245.87% | 16.05M 41.78% | 115.54M 619.79% | 76.74M 33.58% | 66.51M 13.33% | 34.32M 48.40% | 123.85M 260.87% | 125.65M 1.45% | 196.21M 56.16% | 188.01M 4.18% | 207.48M 10.36% | 205.34M 1.03% | 158.69M 22.72% | 159.95M 0.80% | |
other non current liabilities | 122.95M - | ||||||||||||||||
othertotal stockholders equity | 466.25M - | 469.80M 0.76% | 300.01M 36.14% | 541.67M 80.55% | 592.78M 9.44% | 797.01M 34.45% | 898.61M 12.75% | 924.29M 2.86% | 1.01B 9.03% | 1.01B 0.05% | 986.93M 2.12% | 988.45M 0.15% | 952.17M 3.67% | 954.25M 0.22% | 911.45M 4.49% | 933.83M 2.46% | |
preferred stock | |||||||||||||||||
property plant equipment net | 6.38M - | 5.76M 9.79% | 4.80M 16.70% | 4.42M 7.92% | 3.72M 15.87% | 3.58M 3.71% | 21.10M 489.77% | 21.27M 0.81% | 10.17M 52.20% | 10.61M 4.32% | 8.74M 17.57% | 18.48M 111.45% | 7.16M 61.28% | 4.66M 34.92% | 2.50M 46.33% | 3.34M 33.64% | |
retained earnings | -230.82M - | -217.32M 5.85% | -191.12M - | -181.97M 4.79% | -156.97M 13.74% | -118.36M 24.59% | -114.91M 2.91% | -187.44M 63.12% | -180.07M 3.93% | -292.27M 62.31% | -242.11M 17.16% | -701.86M 189.89% | -735.89M 4.85% | -1.06B 44.33% | -1.10B 3.25% | ||
short term debt | 12.27M - | 6.42M 47.68% | 3.35M 47.88% | 19.91M 495.25% | 23.07M 15.87% | 216.85M 839.97% | 219.53M 1.23% | 3.15M 98.57% | 2.24M 29.02% | 26.39M 1,080.01% | 454.08M 1,620.99% | ||||||
short term investments | 20.92M - | 30.92M 47.81% | 19.50M - | 19.50M 0% | 53.79M 175.80% | 53.79M 0% | 557K 98.96% | 557K 0% | |||||||||
tax assets | |||||||||||||||||
tax payables | 11.74M - | 17.09M 45.55% | 20.16M 17.98% | 21.21M 5.21% | 15.39M 27.41% | 23.44M 52.28% | 34.12M 45.54% | 36.88M 8.09% | 20.51M 44.37% | 18.21M 11.21% | 18.35M 0.72% | 26.72M 45.63% | 18.35M 31.33% | 20.04M 9.21% | 17.93M 10.51% | 19.42M 8.31% | |
total assets | 329.53M - | 348.65M 5.80% | 404.76M 16.09% | 472.63M 16.77% | 555.94M 17.63% | 1.22B 118.75% | 1.30B 6.78% | 1.73B 33.18% | 1.70B 1.51% | 1.64B 3.49% | 1.51B 7.88% | 1.56B 2.82% | 839.41M 46.09% | 805.01M 4.10% | 464.99M 42.24% | 472.41M 1.60% | |
total current assets | 95.72M - | 118.38M 23.67% | 143.24M 21.00% | 212.32M 48.22% | 191.14M 9.97% | 280.86M 46.94% | 287.08M 2.21% | 641.39M 123.42% | 633.44M 1.24% | 578.62M 8.66% | 332.11M 42.60% | 381.39M 14.84% | 204.16M 46.47% | 186.87M 8.47% | 98.26M 47.42% | 97.46M 0.82% | |
total current liabilities | 46.62M - | 44.84M 3.83% | 47.08M 4.99% | 58.70M 24.68% | 72.11M 22.86% | 235.03M 225.92% | 233.94M 0.46% | 382.16M 63.36% | 165.18M 56.78% | 97.66M 40.88% | 290.73M 197.69% | 270.30M 7.03% | 78.74M 70.87% | 61.36M 22.07% | 72.91M 18.81% | 511.94M 602.16% | |
total debt | 12.27M - | 18.03M 46.97% | 416.00M 2,207.37% | 607.33M 45.99% | 609.63M 0.38% | 614.29M 0.77% | 632.74M 3.00% | 407.13M 35.66% | 422.22M 3.71% | 461.97M 9.41% | 454.42M 1.63% | ||||||
total investments | 27.23M - | 15.22M 44.08% | 23.39M 53.62% | 58.39M 149.65% | 16.17M 72.30% | 44.47M 174.98% | 87.22M 96.14% | 89.71M 2.85% | 67.63M 24.61% | 66.82M 1.19% | 62.74M 6.11% | 62.20M 0.87% | 7.54M 87.88% | 20.16M 167.42% | |||
total liabilities | 46.62M - | 44.84M 3.83% | 47.08M 4.99% | 58.70M 24.68% | 72.11M 22.86% | 475.03M 558.73% | 418.70M 11.86% | 845.00M 101.82% | 806.61M 4.54% | 739.36M 8.34% | 740.83M 0.20% | 736.95M 0.52% | 514.03M 30.25% | 512.15M 0.36% | 531.00M 3.68% | 534.79M 0.71% | |
total liabilities and stockholders equity | 329.53M - | 348.65M 5.80% | 404.76M 16.09% | 472.63M 16.77% | 555.94M 17.63% | 1.22B 118.75% | 1.30B 6.78% | 1.73B 33.18% | 1.70B 1.51% | 1.64B 3.49% | 1.51B 7.88% | 1.56B 2.82% | 839.41M 46.09% | 805.01M 4.10% | 464.99M 42.24% | 472.41M 1.60% | |
total non current assets | 233.81M - | 230.27M 1.51% | 261.52M 13.57% | 260.31M 0.46% | 364.80M 40.14% | 935.25M 156.38% | 1.01B 8.15% | 1.09B 7.57% | 1.07B 1.66% | 1.07B 0.43% | 1.18B 10.97% | 1.18B 0.56% | 635.25M 45.97% | 618.15M 2.69% | 366.73M 40.67% | 374.95M 2.24% | |
total non current liabilities | 240M - | 184.76M 23.02% | 462.85M 150.52% | 641.43M 38.58% | 641.70M 0.04% | 450.10M 29.86% | 466.65M 3.68% | 435.29M 6.72% | 450.79M 3.56% | 458.10M 1.62% | 22.85M 95.01% | ||||||
total stockholders equity | 268.88M - | 285.93M 6.34% | 336.41M 17.66% | 389.54M 15.79% | 457.54M 17.45% | 706.55M 54.42% | 855.52M 21.09% | 885.79M 3.54% | 897.95M 1.37% | 905.83M 0.88% | 772.27M 14.74% | 823.94M 6.69% | 331.12M 59.81% | 299.17M 9.65% | -57.90M 119.35% | -54.04M 6.67% |
All numbers in HKD (except ratios and percentages)