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DIGITAL DOMAIN (00547)

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  • 0.235
  • -0.012-4.86%
Trading May 20 14:15 CST
1.88BMarket Cap-7.34P/E (TTM)

DIGITAL DOMAIN (00547) Balance Sheet

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YOY yoy
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(FY)Dec 31, 2025
(Q6)Jun 30, 2025
(FY)Dec 31, 2024
(Q6)Jun 30, 2024
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
Assets
Current assets
Inventory
----
----
----
--14.3M
----
----
----
----
----
----
Accounts receivable
10.08%108.3M
35.75%119.75M
27.84%98.39M
-19.06%88.22M
-28.52%76.96M
-22.54%108.99M
-23.48%107.67M
-15.19%140.71M
-9.02%140.71M
-22.50%165.91M
Related party payments receivable
----
----
----
----
----
--1.66M
----
----
----
----
Withholding and tax receivable
----
----
----
----
----
203.16%1.06M
--2.66M
--348K
----
----
Cash and equivalents
6.56%426.37M
--355.7M
-37.07%400.12M
----
314.09%635.85M
----
--153.55M
-53.52%160.7M
----
66.41%345.75M
Secured deposit
----
----
----
9.12%528.68M
----
--484.49M
----
----
--247.76M
----
Financial assets at fair value-current assets
--18.67M
--18.69M
----
----
----
----
----
----
----
----
Special items of current assets
--913K
--921K
----
----
----
----
----
----
----
----
Total current assets
16.23%586.93M
-14.48%543.55M
-29.93%504.98M
3.93%635.58M
170.52%720.73M
84.73%611.55M
-35.50%266.42M
-38.34%331.04M
44.23%413.02M
17.60%536.88M
Non-current assets
Property, plant and equipment
-11.64%16.18M
-34.98%15.73M
-47.02%18.31M
-43.22%24.19M
-32.12%34.56M
-39.85%42.6M
-39.23%50.92M
-8.81%70.83M
11.02%83.79M
-2.90%77.68M
Investment property
----
----
----
----
----
--24.76M
--24.67M
----
----
----
Advance payment
-41.24%4.89M
-28.08%8.67M
-54.49%8.32M
15.38%12.06M
78.52%18.28M
18.33%10.45M
39.42%10.24M
-79.36%8.83M
-83.45%7.34M
240.84%42.8M
Associated company interest
-99.94%11K
-40.00%16.66M
-40.40%16.93M
-5.11%27.77M
-5.46%28.41M
-7.08%29.27M
-13.48%30.05M
-87.62%31.5M
-86.90%34.73M
206.54%254.51M
Interests in Joint Venture
----
----
----
----
----
-78.38%8K
-88.73%8K
-33.93%37K
54.35%71K
--56K
Financial assets at fair value-non-current assets
-19.57%96.66M
-7.65%119.48M
278.86%120.17M
329.14%129.38M
-23.29%31.72M
-47.60%30.15M
-41.06%41.35M
-31.86%57.53M
--70.15M
--84.44M
Intangible assets
----
----
----
----
----
----
----
-29.94%532.46M
----
-41.76%760M
Deferred tax assets
-8.83%1.46M
-5.99%1.54M
-8.59%1.6M
-7.41%1.64M
12.57%1.75M
173.26%1.77M
127.75%1.55M
47.72%647K
53.03%681K
-81.98%438K
Total non-current assets
-0.46%558.76M
-2.14%586.18M
5.28%561.33M
-7.79%599.01M
-30.14%533.2M
-18.04%649.64M
-3.02%763.29M
-38.71%792.65M
-35.00%787.08M
-18.50%1.29B
Total assets
7.44%1.15B
-8.49%1.13B
-14.96%1.07B
-2.11%1.23B
21.78%1.25B
12.24%1.26B
-14.20%1.03B
-38.60%1.12B
-19.85%1.2B
-10.43%1.83B
Liabilities
Current liabilities
Accounts payable
67.32%293.74M
33.21%249.16M
-11.57%175.56M
-5.45%187.04M
2.56%198.52M
-0.36%197.82M
13.29%193.56M
44.42%198.53M
-3.24%170.85M
-0.94%137.46M
Tax payable
-76.87%1.15M
-13.22%4.36M
17.14%4.95M
36.60%5.02M
16.79%4.23M
-28.07%3.68M
-52.38%3.62M
-4.00%5.11M
45.53%7.6M
8.65%5.33M
Bank loans and overdrafts
107.37%226M
-37.18%130.51M
4.07%108.98M
170.46%207.74M
-29.73%104.72M
7.44%76.81M
200.16%149.02M
20.76%71.49M
-67.82%49.65M
-20.11%59.2M
Financial lease liabilities-current liabilities
32.42%41.14M
-24.78%29.63M
-19.92%31.07M
2.63%39.39M
54.81%38.8M
48.28%38.38M
-5.67%25.06M
-29.63%25.89M
-28.90%26.57M
-8.32%36.78M
Total current liabilities
76.97%605.12M
0.08%464.69M
-14.07%341.93M
12.24%464.32M
-6.34%397.93M
2.14%413.67M
24.46%424.88M
15.86%404.99M
-18.40%341.37M
7.95%349.55M
Net current assets
-111.16%-18.19M
-53.95%78.86M
-49.49%163.05M
-13.45%171.25M
303.70%322.79M
367.60%197.87M
-321.15%-158.46M
-139.47%-73.94M
154.29%71.65M
41.17%187.32M
Total assets less current liabilities
-25.38%540.57M
-13.66%665.04M
-15.37%724.38M
-9.12%770.26M
41.53%855.99M
17.92%847.51M
-29.57%604.82M
-51.46%718.71M
-20.41%858.73M
-13.89%1.48B
Non-current liabilities
Long-term bank loan
-31.04%186.95M
60.14%273.3M
10.20%271.11M
-32.59%170.67M
27.57%246.02M
17.55%253.17M
-19.23%192.85M
-2.44%215.38M
67.77%238.76M
-5.98%220.77M
Financial lease liabilities-non-current liabilities
165.63%83.04M
-1.35%36.85M
-46.25%31.26M
-51.65%37.36M
-22.98%58.16M
-8.29%77.26M
44.23%75.51M
38.55%84.25M
-32.20%52.35M
-34.91%60.81M
Deferred tax liability
----
----
----
-3.52%43.06M
2.37%44.48M
-2.95%44.63M
-6.62%43.45M
-3.28%45.99M
0.07%46.53M
-20.32%47.54M
Special items of non-current liabilities
--92.35M
----
----
----
----
----
----
--6.32M
--10.3M
----
Total non-current liabilities
19.83%362.34M
23.53%310.15M
-13.27%302.37M
-33.05%251.08M
11.82%348.66M
6.57%375.06M
-10.39%311.8M
6.93%351.93M
30.79%347.94M
-15.15%329.12M
Total liabilities
50.16%967.46M
8.31%774.84M
-13.70%644.3M
-9.30%715.41M
1.34%746.59M
4.20%788.73M
6.87%736.68M
11.53%756.92M
0.72%689.31M
-4.64%678.67M
Total assets less total liabilities
-57.77%178.23M
-31.64%354.89M
-16.82%422.01M
9.89%519.17M
73.14%507.33M
28.81%472.45M
-42.63%293.02M
-68.15%366.78M
-37.16%510.79M
-13.52%1.15B
Total equity and non-current liabilities
-25.38%540.57M
-13.66%665.04M
-15.37%724.38M
-9.12%770.26M
41.53%855.99M
17.92%847.51M
-29.57%604.82M
-51.46%718.71M
-20.41%858.73M
-13.89%1.48B
Equity
Share capital
0.00%79.79M
0.00%79.79M
8.13%79.79M
28.00%79.79M
70.46%73.79M
44.00%62.34M
0.00%43.29M
-89.41%43.29M
-87.30%43.29M
20.01%408.9M
Reserve
-55.37%188.82M
-40.71%360.08M
-29.20%423.13M
7.00%607.33M
79.77%597.68M
39.64%567.59M
-38.73%332.47M
-38.95%406.46M
8.37%542.58M
-30.69%665.82M
Shareholders' Equity
-46.59%268.62M
-35.98%439.87M
-25.10%502.92M
9.08%687.12M
78.70%671.47M
40.06%629.92M
-35.86%375.76M
-58.15%449.75M
-30.37%585.87M
-17.42%1.07B
Non-controlling interest
-11.71%-90.39M
49.40%-84.99M
50.71%-80.91M
-6.65%-167.95M
-98.39%-164.14M
-89.78%-157.47M
-10.19%-82.74M
-208.01%-82.98M
-162.91%-75.09M
154.14%76.82M
Total equity
-57.77%178.23M
-31.64%354.89M
-16.82%422.01M
9.89%519.17M
73.14%507.33M
28.81%472.45M
-42.63%293.02M
-68.15%366.78M
-37.16%510.79M
-13.52%1.15B
Total equity and total liabilities
7.44%1.15B
-8.49%1.13B
-14.96%1.07B
-2.11%1.23B
21.78%1.25B
12.24%1.26B
-14.20%1.03B
-38.60%1.12B
-19.85%1.2B
-10.43%1.83B
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
--
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
--
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
(FY)Dec 31, 2025(Q6)Jun 30, 2025(FY)Dec 31, 2024(Q6)Jun 30, 2024(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021
Assets
Current assets
Inventory --------------14.3M------------------------
Accounts receivable 10.08%108.3M35.75%119.75M27.84%98.39M-19.06%88.22M-28.52%76.96M-22.54%108.99M-23.48%107.67M-15.19%140.71M-9.02%140.71M-22.50%165.91M
Related party payments receivable ----------------------1.66M----------------
Withholding and tax receivable --------------------203.16%1.06M--2.66M--348K--------
Cash and equivalents 6.56%426.37M--355.7M-37.07%400.12M----314.09%635.85M------153.55M-53.52%160.7M----66.41%345.75M
Secured deposit ------------9.12%528.68M------484.49M----------247.76M----
Financial assets at fair value-current assets --18.67M--18.69M--------------------------------
Special items of current assets --913K--921K--------------------------------
Total current assets 16.23%586.93M-14.48%543.55M-29.93%504.98M3.93%635.58M170.52%720.73M84.73%611.55M-35.50%266.42M-38.34%331.04M44.23%413.02M17.60%536.88M
Non-current assets
Property, plant and equipment -11.64%16.18M-34.98%15.73M-47.02%18.31M-43.22%24.19M-32.12%34.56M-39.85%42.6M-39.23%50.92M-8.81%70.83M11.02%83.79M-2.90%77.68M
Investment property ----------------------24.76M--24.67M------------
Advance payment -41.24%4.89M-28.08%8.67M-54.49%8.32M15.38%12.06M78.52%18.28M18.33%10.45M39.42%10.24M-79.36%8.83M-83.45%7.34M240.84%42.8M
Associated company interest -99.94%11K-40.00%16.66M-40.40%16.93M-5.11%27.77M-5.46%28.41M-7.08%29.27M-13.48%30.05M-87.62%31.5M-86.90%34.73M206.54%254.51M
Interests in Joint Venture ---------------------78.38%8K-88.73%8K-33.93%37K54.35%71K--56K
Financial assets at fair value-non-current assets -19.57%96.66M-7.65%119.48M278.86%120.17M329.14%129.38M-23.29%31.72M-47.60%30.15M-41.06%41.35M-31.86%57.53M--70.15M--84.44M
Intangible assets -----------------------------29.94%532.46M-----41.76%760M
Deferred tax assets -8.83%1.46M-5.99%1.54M-8.59%1.6M-7.41%1.64M12.57%1.75M173.26%1.77M127.75%1.55M47.72%647K53.03%681K-81.98%438K
Total non-current assets -0.46%558.76M-2.14%586.18M5.28%561.33M-7.79%599.01M-30.14%533.2M-18.04%649.64M-3.02%763.29M-38.71%792.65M-35.00%787.08M-18.50%1.29B
Total assets 7.44%1.15B-8.49%1.13B-14.96%1.07B-2.11%1.23B21.78%1.25B12.24%1.26B-14.20%1.03B-38.60%1.12B-19.85%1.2B-10.43%1.83B
Liabilities
Current liabilities
Accounts payable 67.32%293.74M33.21%249.16M-11.57%175.56M-5.45%187.04M2.56%198.52M-0.36%197.82M13.29%193.56M44.42%198.53M-3.24%170.85M-0.94%137.46M
Tax payable -76.87%1.15M-13.22%4.36M17.14%4.95M36.60%5.02M16.79%4.23M-28.07%3.68M-52.38%3.62M-4.00%5.11M45.53%7.6M8.65%5.33M
Bank loans and overdrafts 107.37%226M-37.18%130.51M4.07%108.98M170.46%207.74M-29.73%104.72M7.44%76.81M200.16%149.02M20.76%71.49M-67.82%49.65M-20.11%59.2M
Financial lease liabilities-current liabilities 32.42%41.14M-24.78%29.63M-19.92%31.07M2.63%39.39M54.81%38.8M48.28%38.38M-5.67%25.06M-29.63%25.89M-28.90%26.57M-8.32%36.78M
Total current liabilities 76.97%605.12M0.08%464.69M-14.07%341.93M12.24%464.32M-6.34%397.93M2.14%413.67M24.46%424.88M15.86%404.99M-18.40%341.37M7.95%349.55M
Net current assets -111.16%-18.19M-53.95%78.86M-49.49%163.05M-13.45%171.25M303.70%322.79M367.60%197.87M-321.15%-158.46M-139.47%-73.94M154.29%71.65M41.17%187.32M
Total assets less current liabilities -25.38%540.57M-13.66%665.04M-15.37%724.38M-9.12%770.26M41.53%855.99M17.92%847.51M-29.57%604.82M-51.46%718.71M-20.41%858.73M-13.89%1.48B
Non-current liabilities
Long-term bank loan -31.04%186.95M60.14%273.3M10.20%271.11M-32.59%170.67M27.57%246.02M17.55%253.17M-19.23%192.85M-2.44%215.38M67.77%238.76M-5.98%220.77M
Financial lease liabilities-non-current liabilities 165.63%83.04M-1.35%36.85M-46.25%31.26M-51.65%37.36M-22.98%58.16M-8.29%77.26M44.23%75.51M38.55%84.25M-32.20%52.35M-34.91%60.81M
Deferred tax liability -------------3.52%43.06M2.37%44.48M-2.95%44.63M-6.62%43.45M-3.28%45.99M0.07%46.53M-20.32%47.54M
Special items of non-current liabilities --92.35M--------------------------6.32M--10.3M----
Total non-current liabilities 19.83%362.34M23.53%310.15M-13.27%302.37M-33.05%251.08M11.82%348.66M6.57%375.06M-10.39%311.8M6.93%351.93M30.79%347.94M-15.15%329.12M
Total liabilities 50.16%967.46M8.31%774.84M-13.70%644.3M-9.30%715.41M1.34%746.59M4.20%788.73M6.87%736.68M11.53%756.92M0.72%689.31M-4.64%678.67M
Total assets less total liabilities -57.77%178.23M-31.64%354.89M-16.82%422.01M9.89%519.17M73.14%507.33M28.81%472.45M-42.63%293.02M-68.15%366.78M-37.16%510.79M-13.52%1.15B
Total equity and non-current liabilities -25.38%540.57M-13.66%665.04M-15.37%724.38M-9.12%770.26M41.53%855.99M17.92%847.51M-29.57%604.82M-51.46%718.71M-20.41%858.73M-13.89%1.48B
Equity
Share capital 0.00%79.79M0.00%79.79M8.13%79.79M28.00%79.79M70.46%73.79M44.00%62.34M0.00%43.29M-89.41%43.29M-87.30%43.29M20.01%408.9M
Reserve -55.37%188.82M-40.71%360.08M-29.20%423.13M7.00%607.33M79.77%597.68M39.64%567.59M-38.73%332.47M-38.95%406.46M8.37%542.58M-30.69%665.82M
Shareholders' Equity -46.59%268.62M-35.98%439.87M-25.10%502.92M9.08%687.12M78.70%671.47M40.06%629.92M-35.86%375.76M-58.15%449.75M-30.37%585.87M-17.42%1.07B
Non-controlling interest -11.71%-90.39M49.40%-84.99M50.71%-80.91M-6.65%-167.95M-98.39%-164.14M-89.78%-157.47M-10.19%-82.74M-208.01%-82.98M-162.91%-75.09M154.14%76.82M
Total equity -57.77%178.23M-31.64%354.89M-16.82%422.01M9.89%519.17M73.14%507.33M28.81%472.45M-42.63%293.02M-68.15%366.78M-37.16%510.79M-13.52%1.15B
Total equity and total liabilities 7.44%1.15B-8.49%1.13B-14.96%1.07B-2.11%1.23B21.78%1.25B12.24%1.26B-14.20%1.03B-38.60%1.12B-19.85%1.2B-10.43%1.83B
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions ----Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor ----Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants Limited--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Market Insights
China and the US begin implementing the Kuala Lumpur economic and trade consultation consensus.
China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome Show More