Global Digital Creations Holdings (8271) Balance Sheet Analysis 2002-2025

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Metric	2023	2024	LTM
Total Cash And Short-Term Investments	HK$248.039M	HK$223.735M	HK$203.076M
Net Receivables	HK$16.147M	HK$4.4M	HK$11.792M
Inventory	HK$0	HK$0	HK$0
Prepaid Expenses And Other Current Assets	HK$8.226M	HK$0M	HK$0M
Other Current Assets	HK$1.023M	HK$8.554M	HK$0M
Total Current Assets	HK$273.435M	HK$236.689M	HK$214.868M
Property, Plant And Equipment	HK$12.351M	HK$25.08M	HK$25.663M
Goodwill And Intangible Assets	HK$15.229M	HK$0.648M	HK$0.862M
Long-Term Investments	HK$231.388M	HK$211.809M	HK$0M
Deferred Tax Assets	HK$0	HK$0	HK$0
Other Noncurrent Assets	HK$12.678M	HK$0.098M	HK$241.255M
Total Noncurrent Assets	HK$271.646M	HK$237.635M	HK$267.78M
Other Assets	HK$0	HK$0	HK$0
Total Assets	HK$545.081M	HK$474.324M	HK$482.648M

Metric	2023	2024	LTM
Total Payables	HK$14.378M	HK$8.623M	HK$8.835M
Accrued Expenses	HK$0	HK$0	HK$0
Short-Term Debt	HK$0M	HK$8.979M	HK$0M
Current Portion Of Lease Obligations	HK$0.017M	HK$8.979M	HK$9.618M
Income Taxes Payable	HK$14.378M	HK$0M	HK$8.811M
Current Deferred Revenue	HK$1.538M	HK$4.72M	HK$0M
Other Current Liabilities	HK$199.477M	HK$193.32M	HK$56.735M
Total Current Liabilities	HK$215.41M	HK$224.621M	HK$75.188M
Long-Term Debt	HK$0	HK$0	HK$0
Noncurrent Lease Obligations	HK$0M	HK$0.201M	HK$6.752M
Noncurrent Deferred Revenue	HK$1.786M	HK$1.277M	HK$1.81M
Noncurrent Deferred Tax Liabilities	HK$19.408M	HK$11.986M	HK$11.869M
Other Noncurrent Liabilities	HK$289K	HK$289K	HK$289K
Total Noncurrent Liabilities	HK$21.483M	HK$13.753M	HK$20.72M
Other Liabilities	HK$0	HK$0	HK$0
Total Liabilities	HK$236.893M	HK$238.374M	HK$95.908M

Metric	2023	2024	LTM
Treasury Stock	HK$-21K	HK$-18K	HK$0K
Preferred Stock	HK$30.751M	HK$0M	HK$0M
Common Stock	HK$15.036M	HK$15.033M	HK$15.033M
Retained Earnings	HK$62.268M	HK$0.437M	HK$25.57M
Additional Paid-In Capital	HK$320.973M	HK$320.528M	HK$74.629M
Accumulated Other Comprehensive Income	HK$22.948M	HK$22.286M	HK$0M
Other Stockholders' Equity	HK$0M	HK$0M	HK$271.176M
Total Common Stockholders' Equity	HK$432.883M	HK$358.266M	HK$386.408M
Minority Interest	HK$-124.695M	HK$-122.316M	HK$0.332M
Total Equity	HK$308.188M	HK$235.95M	HK$386.74M
Total Liabilities And Equity	HK$545.081M	HK$474.324M	HK$482.648M

Metric	2023	2024	LTM
Total Investments	HK$231.388M	HK$211.809M	HK$24.561M
Total Debt	HK$0.017M	HK$9.18M	HK$16.37M
Net Debt	HK$-248.022M	HK$-214.555M	HK$-186.706M

Global Digital Creations Holdings
8271

Balance Sheet

Balance Sheet Composition

Global Digital Creations Holdings 8271

Balance Sheet

Balance Sheet Composition

Global Digital Creations Holdings
8271