Dynamic Holdings Limited (0029.HK)

HKD 8.76

(0.11%)

Annual Balance Sheets

(In HKD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 15.08 Billion 2.39 Billion 2.68 Billion 2.77 Billion 2.52 Billion 2.68 Billion
Total Current Assets 13.23 Billion 469.69 Million 346.92 Million 352.75 Million 308.81 Million 319.91 Million
Cash And Short Term Investments 422.33 Million 222.27 Million 323.1 Million 339.53 Million 280.39 Million 263.36 Million
Cash and Cash Equivalents 139.42 Million 139.34 Million 224.73 Million 237.97 Million 135.33 Million 105.68 Million
Short Term Investments 282.9 Million 82.93 Million 98.37 Million 101.55 Million 145.06 Million 157.67 Million
Net Receivables 16.41 Million 239.44 Million 252.26 Million 250.89 Million 226.19 Million 246.6 Million
Inventory 12.79 Billion - - - - 15.44 Million
Other Current Assets 16.41 Million -461.72 Million -575.37 Million -590.42 Million -506.59 Million -525.41 Million
Total Non-Current Assets 1.84 Billion 1.92 Billion 2.33 Billion 2.41 Billion 2.21 Billion 2.36 Billion
Net PPE 6.84 Million 2.29 Million 5.13 Million 8.05 Million 3.04 Million 2.43 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - 82.33 Million 91.16 Million 91.83 Million 78.91 Million 93.6 Million
Tax Assets - - - - - -
Other Non Current Assets 1.83 Billion 1.84 Billion 2.24 Billion 2.31 Billion 2.13 Billion 2.26 Billion
Other Assets - - - - - -
Total Liabilities 7.68 Billion 372.14 Million 509.25 Million 561.16 Million 497.91 Million 551.52 Million
Total Current Liabilities 178.46 Million 122.95 Million 234.37 Million 154.46 Million 139.76 Million 242.55 Million
Account Payables 87.43 Million 34.36 Million 46.34 Million 51.64 Million 46.4 Million 43.77 Million
Tax Payables 88.82 Million 87.45 Million 93.82 Million 96.7 Million 88.39 Million 91.02 Million
Short Term Debt 2.19 Million 1.13 Million 94.2 Million 6.11 Million 4.97 Million 107.75 Million
Deferred Revenue 94.62 Million 4.98 Million 2.84 Million 5.33 Million 4.81 Million 5.99 Million
Other Current Liabilities -5.79 Million 82.47 Million 90.97 Million 91.37 Million 83.58 Million 85.03 Million
Total Non Current Liabilities 7.5 Billion 249.19 Million 274.88 Million 406.69 Million 358.14 Million 308.97 Million
Long-Term Debt -7.51 Billion -121.81 Million 1.13 Million 91.83 Million 95.66 Million -134.8 Million
Deferred Revenue Non Current 22.79 Million 4.98 Million 2.84 Million 5.33 Million 4.81 Million 5.99 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 7.5 Billion 131.99 Million 8.26 Million 9.72 Million 4.26 Million 143.98 Million
Other Liabilities - - - - - -
Total Equity 7.39 Billion 2.02 Billion 2.17 Billion 2.2 Billion 2.02 Billion 2.13 Billion
Stock Holders Equity 7.35 Billion 1.98 Billion 2.13 Billion 2.16 Billion 1.98 Billion 2.09 Billion
Common Stock 237.7 Million 237.7 Million 237.7 Million 237.7 Million 237.7 Million 228.32 Million
Retained Earnings 6.42 Billion 1.07 Billion 1.06 Billion 1.04 Billion 1.05 Billion 1.1 Billion
Accumulated other comprehensive income 7.11 Billion 235.39 Million 389.36 Million 448.53 Million 253.46 Million 335.47 Million
Common Stock Equity 7.35 Billion 1.98 Billion 2.13 Billion 2.16 Billion 1.98 Billion 2.09 Billion
Capital Lease Obligation 5.64 Million 1.13 Million 1.13 Million 3.5 Million 1.13 Million -
Total Investments 282.9 Million 165.26 Million 189.53 Million 193.38 Million 223.98 Million 251.28 Million
Total Debt 2.19 Million 1.13 Million 95.33 Million 101.45 Million 100.63 Million 107.75 Million
Net Debt -137.23 Million -138.21 Million -129.39 Million -136.52 Million -34.69 Million 2.07 Million

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