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 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | ||
|---|---|---|---|---|---|---|---|---|---|
account payables | 34.88M - | 9.35M 73.19% | 56.72M 506.42% | 75.41M 32.95% | 63.30M 16.06% | 13.95M 77.96% | 6.87M 50.74% | 500K 92.73% | |
accumulated other comprehensive income loss | |||||||||
cash and cash equivalents | 21.45M - | 20.98M 2.20% | 63.79M 204.08% | 48.06M 24.66% | 268.97M 459.68% | 78.78M 70.71% | 32.57M 58.66% | 26.02M 20.10% | |
cash and short term investments | 21.45M - | 20.98M 2.20% | 63.79M 204.08% | 68.97M 8.12% | 268.97M 289.96% | 98.28M 63.46% | 86.36M 12.13% | 26.58M 69.22% | |
common stock | 33.45M - | 36.40M 8.82% | 46.73M 28.38% | 75.28M 61.10% | 77.61M 3.10% | 77.61M 0% | 80.81M 4.12% | 92.75M 14.78% | |
deferred revenue | 34.12M - | -152.39M - | |||||||
deferred revenue non current | |||||||||
deferrred tax liabilities non current | 50.20M - | 54.01M 7.60% | 52.66M 2.51% | 31.30M 40.55% | 22.51M 28.09% | ||||
goodwill | 219.79M - | 218.88M 0.42% | 240.70M 9.97% | 673.07M 179.63% | 659.63M 2.00% | 641.09M 2.81% | 145.15M 77.36% | 20.17M 86.11% | |
goodwill and intangible assets | 227.08M - | 229.15M 0.91% | 245.54M 7.15% | 928.62M 278.20% | 935.92M 0.79% | 929.16M 0.72% | 411.66M 55.70% | 198.56M 51.77% | |
intangible assets | 7.29M - | 10.28M 40.91% | 4.84M 52.92% | 255.55M 5,183.17% | 276.29M 8.12% | 288.07M 4.26% | 266.51M 7.49% | 178.39M 33.06% | |
inventory | 2.05M - | 6.18M 200.88% | 140.82M 2,178.62% | 121.49M 13.73% | 17.02M 85.99% | 24.51M 43.98% | |||
long term debt | 11.61M - | 587.41M 4,959.12% | 397.44M 32.34% | 403.98M 1.65% | 435.58M 7.82% | ||||
long term investments | -4.75M - | 48.13M - | 8.95M 81.40% | 6.98M 21.99% | |||||
net debt | -21.45M - | -20.98M 2.20% | -63.79M 204.08% | -30.03M 52.93% | 338.36M 1,226.77% | 535.51M 58.27% | 374.57M 30.05% | 435.95M 16.39% | |
net receivables | |||||||||
other assets | |||||||||
other current assets | |||||||||
other current liabilities | 11.74M - | 37.72M 221.38% | 15.39M 59.19% | 118.00M 666.48% | 81.97M 30.53% | 212.31M 159.00% | 68.72M 67.63% | 46.02M 33.02% | |
other liabilities | |||||||||
other non current assets | 345K - | 27.57M 7,891.30% | 115.54M 319.08% | 66.51M 42.44% | 123.85M 86.22% | 196.21M 58.43% | 207.48M 5.74% | 158.69M 23.52% | |
other non current liabilities | 122.95M - | ||||||||
othertotal stockholders equity | 466.25M - | 300.01M 35.65% | 592.78M 97.59% | 898.61M 51.59% | 1.01B 12.15% | 986.93M 2.07% | 952.17M 3.52% | 911.45M 4.28% | |
preferred stock | |||||||||
property plant equipment net | 6.38M - | 4.80M 24.86% | 3.72M 22.53% | 21.10M 467.87% | 10.17M 51.82% | 8.74M 14.02% | 7.16M 18.13% | 2.50M 65.07% | |
retained earnings | -230.82M - | -181.97M - | -118.36M 34.96% | -187.44M 58.36% | -292.27M 55.93% | -701.86M 140.14% | -1.06B 51.33% | ||
short term debt | 6.42M - | 19.91M 210.24% | 216.85M 989.11% | 3.15M 98.55% | 26.39M 737.62% | ||||
short term investments | 20.92M - | 19.50M - | 53.79M 175.80% | 557K 98.96% | |||||
tax assets | |||||||||
tax payables | 11.74M - | 20.16M 71.72% | 15.39M 23.62% | 34.12M 121.62% | 20.51M 39.88% | 18.35M 10.57% | 18.35M 0% | 17.93M 2.26% | |
total assets | 329.53M - | 404.76M 22.83% | 555.94M 37.35% | 1.30B 133.58% | 1.70B 31.17% | 1.51B 11.10% | 839.41M 44.57% | 464.99M 44.61% | |
total current assets | 95.72M - | 143.24M 49.65% | 191.14M 33.44% | 287.08M 50.19% | 633.44M 120.65% | 332.11M 47.57% | 204.16M 38.53% | 98.26M 51.87% | |
total current liabilities | 46.62M - | 47.08M 0.97% | 72.11M 53.18% | 233.94M 224.41% | 165.18M 29.39% | 290.73M 76.00% | 78.74M 72.92% | 72.91M 7.40% | |
total debt | 18.03M - | 607.33M 3,268.61% | 614.29M 1.15% | 407.13M 33.72% | 461.97M 13.47% | ||||
total investments | 27.23M - | 23.39M 14.09% | 16.17M 30.86% | 87.22M 439.35% | 67.63M 22.46% | 62.74M 7.23% | 7.54M 87.98% | ||
total liabilities | 46.62M - | 47.08M 0.97% | 72.11M 53.18% | 418.70M 480.62% | 806.61M 92.65% | 740.83M 8.16% | 514.03M 30.61% | 531.00M 3.30% | |
total liabilities and stockholders equity | 329.53M - | 404.76M 22.83% | 555.94M 37.35% | 1.30B 133.58% | 1.70B 31.17% | 1.51B 11.10% | 839.41M 44.57% | 464.99M 44.61% | |
total non current assets | 233.81M - | 261.52M 11.85% | 364.80M 39.49% | 1.01B 177.27% | 1.07B 5.78% | 1.18B 10.50% | 635.25M 46.27% | 366.73M 42.27% | |
total non current liabilities | 184.76M - | 641.43M 247.17% | 450.10M 29.83% | 435.29M 3.29% | 458.10M 5.24% | ||||
total stockholders equity | 268.88M - | 336.41M 25.11% | 457.54M 36.01% | 855.52M 86.99% | 897.95M 4.96% | 772.27M 14.00% | 331.12M 57.12% | -57.90M 117.49% |
All numbers in HKD (except ratios and percentages)