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Public company info - Global Digital Creations Holdings Ltd. , 08271.HK
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Global Digital Creations Holdings Ltd., 08271.HK - Balance Sheet 2022-12 2021-12 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12 2012-12 2011-12 2010-12 2009-12 2008-12 2007-12 2006-12 2005-12
Fixed Assets 22,810 25,878 25,709 6,907 242,068 639,989 608,349 757,221 806,079 831,462 796,291 477,483 407,973 115,389 28,265 14,780 4,868 6,301
Investments 238,677 260,588 246,912 229,922 0 0 0 23,040 22,701 85,034 85,018 85,010 22,784 22,137 21,856 424 0 0
Current Assets 333,078 383,056 360,730 321,447 292,214 339,575 365,802 337,940 420,434 357,605 378,263 508,805 554,189 397,532 130,055 250,535 21,633 28,018
Other Assets 37,798 20,561 16,951 15,285 0 51,324 22,634 29,169 30,692 31,620 30,967 30,720 47,899 28,412 318,882 262,738 0 0
Total Assets 632,363 690,083 650,302 573,561 534,282 1,030,888 996,785 1,147,370 1,279,906 1,305,721 1,290,539 1,102,018 1,032,845 563,470 499,058 528,477 26,501 34,319
Long Term Debt 17 492 50 432 0 0 0 0 35,000 82,051 115,000 143,210 160,000 10,227 0 0 489 1,907
Other Long Term Liabilities 26,246 26,687 23,146 20,159 16,317 44,004 38,507 58,739 43,819 46,192 45,793 0 0 0 0 0 92,941 1,495
Current Liabilities 281,566 299,089 294,006 244,239 207,130 111,129 113,052 91,386 161,347 175,237 170,254 100,355 302,455 143,338 121,106 93,286 88,097 159,129
Share Capital 15,042 15,083 15,100 15,177 15,183 15,183 15,183 15,183 15,183 15,183 15,183 15,183 12,953 12,952 12,952 12,952 8,008 8,008
Reserves 443,928 491,413 452,068 419,132 419,238 835,490 811,884 928,651 977,926 940,946 889,338 817,915 380,825 316,521 292,079 345,084 -163,034 -136,220
Equity 458,970 506,496 467,168 434,309 434,421 850,673 827,067 943,834 993,109 956,129 904,521 833,098 393,778 329,473 305,031 358,036 -155,026 -128,212
Currency Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar
Unit Thousand Thousand Thousand Thousand Thousand Thousand Thousand
Major Items
Inventory 0 0 0 0 5,207 14,744 19,416 4,988 3,548 6,541 3,091 10,782 72,111 34,947 15,682 6,761 2,469 2,108
Cash On Hand 313,273 365,448 343,312 305,053 273,133 294,687 293,535 137,317 98,043 93,351 309,178 445,964 323,065 166,604 74,963 218,177 8,596 20,122
Short Term Debt 475 690 447 1,685 0 0 0 0 45,000 35,897 30,000 24,691 45,342 0 44,773 49,423 29,779 38,921
Total Debt 492 1,182 497 2,117 0 0 0 0 80,000 117,948 145,000 167,901 205,342 10,227 44,773 49,423 30,268 40,828
Auditor's Opinion 1 1 1 2 2 2 2 1 1 1 1 1 1 1 1 1 1 1

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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