Dingyi Group Investment Limited (0508.HK)
HKD 0.46
(-1.08%)
HKD 0.46
(-1.08%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 2.64 Billion | 3.94 Billion | 4.41 Billion | 3.95 Billion | 2.78 Billion | 2.82 Billion |
| Total Current Assets | 2.59 Billion | 3.87 Billion | 4.32 Billion | 3.87 Billion | 2.69 Billion | 2.78 Billion |
| Cash And Short Term Investments | 123.33 Million | 221.02 Million | 185.16 Million | 340.73 Million | 25.55 Million | 65.48 Million |
| Cash and Cash Equivalents | 113.98 Million | 206.33 Million | 152.12 Million | 306.51 Million | 21.36 Million | 29.84 Million |
| Short Term Investments | 9.35 Million | 14.69 Million | 33.04 Million | 34.22 Million | 4.19 Million | 35.63 Million |
| Net Receivables | 824.89 Million | 1.8 Billion | 1.81 Billion | 2.19 Billion | 1.95 Billion | -35.63 Million |
| Inventory | 1.37 Billion | 1.82 Billion | 2.26 Billion | 1.11 Billion | 640.97 Million | 535.54 Million |
| Other Current Assets | 262.91 Million | 22.05 Million | 61.99 Million | 222.45 Million | 74.48 Million | 2.21 Billion |
| Total Non-Current Assets | 54.07 Million | 72.86 Million | 89.38 Million | 83.05 Million | 93.6 Million | 22.35 Million |
| Net PPE | 12.69 Million | 14.2 Million | 17.84 Million | 24.83 Million | 32.51 Million | 22.35 Million |
| Good Will And Intangible Assets | - | -1.00 | -1.00 | -1.00 | - | 2.57 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | 2.57 Million |
| Long-Term Investments | 14.37 Million | 15.83 Million | 15.52 Million | 15.76 Million | 15.39 Million | 17.3 Million |
| Tax Assets | 25.62 Million | 41.35 Million | 54.79 Million | 39.57 Million | 43.4 Million | 2.47 Million |
| Other Non Current Assets | 1.37 Million | 1.46 Million | 1.23 Million | 2.88 Million | 2.3 Million | -22.35 Million |
| Other Assets | - | 1.00 | 1.00 | 1.00 | - | 24.4 Million |
| Total Liabilities | 1.44 Billion | 2.68 Billion | 2.94 Billion | 2.48 Billion | 1.57 Billion | 1.29 Billion |
| Total Current Liabilities | 1.44 Billion | 2.68 Billion | 2.93 Billion | 1.28 Billion | 624.35 Million | 482.7 Million |
| Account Payables | 2.95 Million | 1.82 Million | 5.85 Million | 3.52 Million | 1.59 Million | 2.09 Million |
| Tax Payables | 275.79 Million | 239.98 Million | 156.28 Million | 137.74 Million | 83.62 Million | 61 Million |
| Short Term Debt | 982.15 Million | 1.26 Billion | 1.18 Billion | 341.09 Million | 380.64 Million | 278.23 Million |
| Deferred Revenue | 105.22 Million | 1.03 Billion | 1.52 Billion | 741.02 Million | 16.72 Million | 18.8 Million |
| Other Current Liabilities | 356.92 Million | 390.83 Million | 228.18 Million | 196.48 Million | 225.39 Million | 183.56 Million |
| Total Non Current Liabilities | 1.1 Million | 588.99 Thousand | 4.62 Million | 1.2 Billion | 948.07 Million | 807.84 Million |
| Long-Term Debt | 1.1 Million | 589 Thousand | 1.35 Million | 1.19 Billion | 937.54 Million | 807.84 Million |
| Deferred Revenue Non Current | - | - | - | 1.19 Billion | 943.06 Million | 802.88 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | -1.00 | -1.00 | -1.19 Billion | -937.54 Million | -807.84 Million |
| Other Liabilities | - | 1.00 | 1.00 | - | - | 4.95 Million |
| Total Equity | 1.19 Billion | 1.25 Billion | 1.47 Billion | 1.47 Billion | 1.21 Billion | 1.53 Billion |
| Stock Holders Equity | 1.19 Billion | 1.25 Billion | 1.47 Billion | 1.47 Billion | 1.21 Billion | 1.53 Billion |
| Common Stock | 73.56 Million | 73.56 Million | 73.56 Million | 73.57 Million | 73.57 Million | 73.28 Million |
| Retained Earnings | -1.29 Billion | -1.33 Billion | -2.09 Billion | -2.13 Billion | -2.42 Billion | -2.2 Billion |
| Accumulated other comprehensive income | -892.94 Million | -792.09 Million | 182.8 Million | 222.8 Million | 252.69 Million | 409.07 Million |
| Common Stock Equity | 1.19 Billion | 1.25 Billion | 1.47 Billion | 1.47 Billion | 1.21 Billion | 1.53 Billion |
| Capital Lease Obligation | 1.1 Million | 589 Thousand | 1.35 Million | 7.73 Million | 5.52 Million | - |
| Total Investments | 23.73 Million | 30.52 Million | 48.56 Million | 49.98 Million | 19.58 Million | 35.63 Million |
| Total Debt | 983.25 Million | 1.26 Billion | 1.18 Billion | 1.53 Billion | 1.32 Billion | 1.08 Billion |
| Net Debt | 869.27 Million | 1.05 Billion | 1.03 Billion | 1.23 Billion | 1.3 Billion | 1.05 Billion |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 Q4 | 2022 FY | 2022 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 2.64 Billion | 2.64 Billion | 2.85 Billion | 3.94 Billion | 3.94 Billion | 3.71 Billion |
| Total Current Assets | 2.59 Billion | 2.59 Billion | 2.78 Billion | 3.87 Billion | 3.87 Billion | 3.62 Billion |
| Cash And Short Term Investments | 123.33 Million | 123.33 Million | 222.39 Million | 221.02 Million | 221.02 Million | 113.66 Million |
| Cash and Cash Equivalents | 113.98 Million | 113.98 Million | 209.45 Million | 206.33 Million | 206.33 Million | 93.5 Million |
| Short Term Investments | 9.35 Million | 9.35 Million | 12.94 Million | 14.69 Million | 14.69 Million | 20.15 Million |
| Net Receivables | 824.89 Million | 824.89 Million | 784.75 Million | 1.8 Billion | 1.8 Billion | 1.67 Billion |
| Inventory | 1.37 Billion | 1.37 Billion | 1.75 Billion | 1.82 Billion | 1.82 Billion | 1.8 Billion |
| Other Current Assets | 262.91 Million | 262.91 Million | 20.21 Million | 22.05 Million | 22.05 Million | 31.25 Million |
| Total Non-Current Assets | 54.07 Million | 54.07 Million | 68.9 Million | 72.86 Million | 72.86 Million | 88.89 Million |
| Net PPE | 12.69 Million | 12.69 Million | 11.42 Million | 14.2 Million | 14.2 Million | 16.17 Million |
| Good Will And Intangible Assets | - | - | -1.00 | -1.00 | -1.00 | -1.00 |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 14.37 Million | 14.37 Million | 14.7 Million | 15.83 Million | 15.83 Million | 16.13 Million |
| Tax Assets | 25.62 Million | 25.62 Million | 41.35 Million | 41.35 Million | 41.35 Million | 55.5 Million |
| Other Non Current Assets | 1.37 Million | 1.37 Million | 1.42 Million | 1.46 Million | 1.46 Million | 1.07 Million |
| Other Assets | - | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 1.44 Billion | 1.44 Billion | 1.62 Billion | 2.68 Billion | 2.68 Billion | 2.52 Billion |
| Total Current Liabilities | 1.44 Billion | 1.44 Billion | 1.62 Billion | 2.68 Billion | 2.68 Billion | 2.51 Billion |
| Account Payables | 2.95 Million | 2.95 Million | 625 Thousand | 1.82 Million | 1.82 Million | 443.35 Million |
| Tax Payables | 275.79 Million | 275.79 Million | 251.39 Million | 239.98 Million | 239.98 Million | 181.06 Million |
| Short Term Debt | 982.15 Million | 982.15 Million | 981.7 Million | 1.26 Billion | 1.26 Billion | 1.21 Billion |
| Deferred Revenue | 105.22 Million | 105.22 Million | 355.82 Million | 1.03 Billion | 1.03 Billion | 624.83 Million |
| Other Current Liabilities | 356.92 Million | 356.92 Million | 285.67 Million | 390.83 Million | 390.83 Million | 230.93 Million |
| Total Non Current Liabilities | 1.1 Million | 1.1 Million | - | 588.99 Thousand | 588.99 Thousand | 4.94 Million |
| Long-Term Debt | 1.1 Million | 1.1 Million | - | 589 Thousand | 589 Thousand | 1.72 Million |
| Deferred Revenue Non Current | - | - | - | - | - | -3.21 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | -1.00 | -1.00 | 3.21 Million |
| Other Liabilities | - | - | - | 1.00 | 1.00 | - |
| Total Equity | 1.19 Billion | 1.19 Billion | 1.22 Billion | 1.25 Billion | 1.25 Billion | 1.19 Billion |
| Stock Holders Equity | 1.19 Billion | 1.19 Billion | 1.22 Billion | 1.25 Billion | 1.25 Billion | 1.19 Billion |
| Common Stock | 73.56 Million | 73.56 Million | 73.56 Million | 73.56 Million | 73.56 Million | 73.56 Million |
| Retained Earnings | -1.29 Billion | -1.29 Billion | -1.23 Billion | -1.33 Billion | -1.33 Billion | -2.05 Billion |
| Accumulated other comprehensive income | -892.94 Million | -892.94 Million | -927.95 Million | -792.09 Million | -792.09 Million | -137.37 Million |
| Common Stock Equity | 1.19 Billion | 1.19 Billion | 1.22 Billion | 1.25 Billion | 1.25 Billion | 1.19 Billion |
| Capital Lease Obligation | 1.1 Million | 1.1 Million | 1.7 Million | 589 Thousand | 589 Thousand | 1.72 Million |
| Total Investments | 23.73 Million | 23.73 Million | 27.64 Million | 30.52 Million | 30.52 Million | 36.28 Million |
| Total Debt | 983.25 Million | 983.25 Million | 981.7 Million | 1.26 Billion | 1.26 Billion | 1.22 Billion |
| Net Debt | 869.27 Million | 869.27 Million | 772.25 Million | 1.05 Billion | 1.05 Billion | 1.12 Billion |
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