Digital Hollywood Interactive Ltd
HKEX:2022
Digital Hollywood Interactive Ltd
HKEX:2022
Price:
0.03 HKD
Market Closed
Updated:
Apr 29, 2024
Balance Sheet
Balance Sheet Decomposition
Digital Hollywood Interactive Ltd
Digital Hollywood Interactive Ltd
| Current Assets | 32.2m |
| Cash & Short-Term Investments | 22.3m |
| Receivables | 1.2m |
| Other Current Assets | 8.8m |
| Non-Current Assets | 5.7m |
| Long-Term Investments | 152k |
| PP&E | 1.5m |
| Intangibles | 201.4k |
| Other Non-Current Assets | 3.9m |
| Current Liabilities | 9.1m |
| Accounts Payable | 1.3m |
| Accrued Liabilities | 5.5m |
| Other Current Liabilities | 2.4m |
| Non-Current Liabilities | 657.8k |
| Long-Term Debt | 657.8k |
Balance Sheet
Digital Hollywood Interactive Ltd
Digital Hollywood Interactive Ltd
Currency: USD
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | ||
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Cash & Cash Equivalents |
16
|
17
|
8
|
44
|
33
|
25
|
27
|
32
|
|
| Cash |
16
|
17
|
8
|
44
|
33
|
25
|
27
|
0
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
32
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
5
|
1
|
|
| Total Receivables |
12
|
13
|
16
|
16
|
16
|
16
|
9
|
4
|
|
| Accounts Receivables |
6
|
6
|
4
|
4
|
4
|
2
|
1
|
1
|
|
| Other Receivables |
5
|
8
|
12
|
12
|
13
|
14
|
7
|
3
|
|
| Other Current Assets |
0
|
1
|
1
|
2
|
2
|
7
|
7
|
8
|
|
| Total Current Assets |
28
|
31
|
25
|
62
|
51
|
49
|
48
|
45
|
|
| PP&E Net |
0
|
1
|
0
|
0
|
2
|
4
|
3
|
3
|
|
| PP&E Gross |
0
|
1
|
0
|
0
|
2
|
4
|
3
|
3
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
1
|
0
|
1
|
1
|
2
|
|
| Intangible Assets |
1
|
1
|
0
|
0
|
2
|
2
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
1
|
1
|
3
|
1
|
1
|
0
|
|
| Other Long-Term Assets |
1
|
0
|
0
|
0
|
5
|
4
|
4
|
4
|
|
| Total Assets |
30
N/A
|
32
+9%
|
27
-18%
|
64
+141%
|
64
0%
|
59
-7%
|
56
-5%
|
52
-8%
|
|
| Liabilities | |||||||||
| Accounts Payable |
6
|
6
|
6
|
5
|
3
|
3
|
4
|
2
|
|
| Accrued Liabilities |
3
|
4
|
2
|
2
|
2
|
2
|
2
|
2
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
9
|
18
|
8
|
8
|
5
|
5
|
3
|
6
|
|
| Total Current Liabilities |
18
|
28
|
16
|
14
|
10
|
10
|
10
|
9
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
2
|
2
|
1
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
17
N/A
|
28
+63%
|
16
-43%
|
14
-12%
|
10
-24%
|
12
+15%
|
11
-7%
|
11
-3%
|
|
| Equity | |||||||||
| Common Stock |
0
|
0
|
0
|
2
|
2
|
2
|
2
|
2
|
|
| Retained Earnings |
13
|
4
|
11
|
13
|
17
|
10
|
7
|
2
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
36
|
36
|
36
|
36
|
37
|
|
| Other Equity |
0
|
0
|
1
|
0
|
1
|
1
|
0
|
0
|
|
| Total Equity |
13
N/A
|
4
-65%
|
11
+144%
|
50
+364%
|
53
+6%
|
47
-11%
|
45
-5%
|
41
-9%
|
|
| Total Liabilities & Equity |
30
N/A
|
32
+9%
|
27
-18%
|
64
+141%
|
64
0%
|
59
-7%
|
56
-5%
|
52
-8%
|
|
| Shares Outstanding | |||||||||
| Common Shares Outstanding |
1 500
|
1 500
|
1 500
|
2 000
|
2 000
|
2 000
|
2 000
|
2 000
|
|
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