Dickson Concepts (International) Limited (0113.HK)

HKD 4.93

(-0.6%)

Annual Balance Sheets

(In HKD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 5.35 Billion 5.59 Billion 5.8 Billion 5.44 Billion 5.62 Billion 4.21 Billion
Total Current Assets 4.54 Billion 3.88 Billion 3.64 Billion 3.92 Billion 4.26 Billion 2.84 Billion
Cash And Short Term Investments 4.12 Billion 3.54 Billion 3.35 Billion 3.47 Billion 3.56 Billion 2.09 Billion
Cash and Cash Equivalents 3.46 Billion 3.15 Billion 3.16 Billion 3.07 Billion 3.3 Billion 1.73 Billion
Short Term Investments 654.62 Million 390.31 Million 191.77 Million 404.07 Million 261.29 Million 70.03 Million
Net Receivables 105.78 Million 52.32 Million 51.24 Million 57.34 Million 39.16 Million 128.09 Million
Inventory 199.71 Million 187.44 Million 165.67 Million 161.51 Million 323.47 Million 415.44 Million
Other Current Assets 115.87 Million 97.65 Million 75.26 Million 232.76 Million 340.52 Million 488.13 Million
Total Non-Current Assets 812.82 Million 1.71 Billion 2.15 Billion 1.51 Billion 1.35 Billion 1.37 Billion
Net PPE 275.1 Million 352.57 Million 321.58 Million 193.33 Million 161.45 Million 860.02 Million
Good Will And Intangible Assets - - - - 1.35 Billion 1.37 Billion
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 476.75 Million 1.28 Billion 1.75 Billion 1.31 Billion 1.19 Billion 513.8 Million
Tax Assets - - - - 1.99 Million 2.95 Million
Other Non Current Assets 60.96 Million 76.81 Million 80.14 Million -1.51 Billion -1.35 Billion -1.37 Billion
Other Assets - 1.00 - - 1.00 2.95 Million
Total Liabilities 1.78 Billion 2.21 Billion 2.51 Billion 2.19 Billion 2.65 Billion 1.72 Billion
Total Current Liabilities 1.38 Billion 1.68 Billion 1.88 Billion 1.62 Billion 1.89 Billion 1.08 Billion
Account Payables 150.79 Million 199.78 Million 141.05 Million 139.76 Million 93.44 Million 273.11 Million
Tax Payables 49.27 Million 54.28 Million 106.2 Million 84.65 Million 52.82 Million 23.94 Million
Short Term Debt 962.74 Million 1.24 Billion 1.4 Billion 1.08 Billion 1.37 Billion 373.39 Million
Deferred Revenue 31.41 Million 21.44 Million 19.65 Million 35.32 Million 41.44 Million 16.71 Million
Other Current Liabilities 236.18 Million 218.67 Million 316.05 Million 365.28 Million 382.96 Million 422.14 Million
Total Non Current Liabilities 405.55 Million 521.26 Million 628.19 Million 570.05 Million 758.85 Million 637.2 Million
Long-Term Debt 347.99 Million 445.72 Million 548.77 Million 548.07 Million 738.49 Million 591.98 Million
Deferred Revenue Non Current - - - - -20.35 Million -591.98 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 37.15 Million 54.37 Million 56.64 Million -1.00 20.35 Million 615.59 Million
Other Liabilities - - - 1.00 - 1.00
Total Equity 3.57 Billion 3.38 Billion 3.29 Billion 3.24 Billion 2.97 Billion 2.49 Billion
Stock Holders Equity 3.57 Billion 3.38 Billion 3.29 Billion 3.24 Billion 2.97 Billion 2.49 Billion
Common Stock 118.26 Million 118.26 Million 118.26 Million 118.26 Million 118.26 Million 119.99 Million
Retained Earnings 2.87 Billion 2.66 Billion 2.55 Billion 2.48 Billion 2.24 Billion 1.73 Billion
Accumulated other comprehensive income 79.28 Million 101.53 Million 126.05 Million 132.05 Million 110.27 Million 113.7 Million
Common Stock Equity 3.57 Billion 3.38 Billion 3.29 Billion 3.24 Billion 2.97 Billion 2.49 Billion
Capital Lease Obligation 347.99 Million 445.72 Million 548.77 Million 548.07 Million 738.49 Million 738.49 Million
Total Investments 1.13 Billion 1.67 Billion 1.94 Billion 1.72 Billion 1.45 Billion 583.84 Million
Total Debt 1.31 Billion 1.69 Billion 1.95 Billion 1.63 Billion 2.11 Billion 965.37 Million
Net Debt -2.15 Billion -1.46 Billion -1.21 Billion -1.43 Billion -1.18 Billion -773.76 Million

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