Doyen International Holdings Limited (0668.HK)
HKD 0.34
(0.0%)
HKD 0.34
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1 Billion | 1 Billion | 1.08 Billion | 1.02 Billion | 1.02 Billion | 1.2 Billion |
| Total Current Assets | 678.09 Million | 687.8 Million | 722.9 Million | 671.82 Million | 651.7 Million | 809.54 Million |
| Cash And Short Term Investments | 166.52 Million | 154.21 Million | 47.46 Million | 154.81 Million | 49.74 Million | 141.62 Million |
| Cash and Cash Equivalents | 159.54 Million | 147.31 Million | 40.2 Million | 146.09 Million | 39.04 Million | 133.22 Million |
| Short Term Investments | 6.97 Million | 6.89 Million | 7.26 Million | 8.71 Million | 10.7 Million | 8.4 Million |
| Net Receivables | 508.42 Million | 532.54 Million | 672.97 Million | 509.34 Million | 623.25 Million | 726.97 Million |
| Inventory | - | - | - | - | - | -726.97 Million |
| Other Current Assets | -674.94 Million | -686.75 Million | -720.44 Million | -664.15 Million | -673 Million | 667.91 Million |
| Total Non-Current Assets | 324.47 Million | 316.72 Million | 364.65 Million | 357.2 Million | 373.43 Million | 398.01 Million |
| Net PPE | 3.53 Million | 4.26 Million | 1.47 Million | 4.24 Million | 4.38 Million | 146 Thousand |
| Good Will And Intangible Assets | 7.09 Million | 7.09 Million | 7.09 Million | 9.14 Million | 7.09 Million | 7.09 Million |
| Good Will | - | - | - | 2.04 Million | - | - |
| Intangible Assets | 7.09 Million | 7.09 Million | 7.09 Million | 7.09 Million | 7.09 Million | 7.09 Million |
| Long-Term Investments | 292.55 Million | - | - | - | - | - |
| Tax Assets | 18.13 Million | 26.67 Million | 20.72 Million | 33.23 Million | 20.76 Million | 8.14 Million |
| Other Non Current Assets | 3.15 Million | 278.69 Million | 335.36 Million | 310.58 Million | 341.19 Million | 382.62 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 64.7 Million | 63.97 Million | 64.43 Million | 98.38 Million | 234.88 Million | 319.24 Million |
| Total Current Liabilities | 59.29 Million | 59.93 Million | 60.25 Million | 93 Million | 199.37 Million | 266.69 Million |
| Account Payables | 57.22 Million | - | - | - | - | - |
| Tax Payables | 44.39 Million | 46.61 Million | 45.33 Million | 54.31 Million | 14.5 Million | 14.85 Million |
| Short Term Debt | 2.06 Million | 1.83 Million | 1.28 Million | 3.29 Million | 169 Million | 234.39 Million |
| Deferred Revenue | 855 Thousand | - | - | - | - | - |
| Other Current Liabilities | -855 Thousand | 58.1 Million | 58.96 Million | 89.7 Million | 30.37 Million | 32.29 Million |
| Total Non Current Liabilities | 5.41 Million | 4.04 Million | 4.17 Million | 5.38 Million | 35.5 Million | 52.54 Million |
| Long-Term Debt | 1.38 Million | 2.4 Million | 172 Thousand | 1.04 Million | 24.84 Million | 45.52 Million |
| Deferred Revenue Non Current | 855 Thousand | -58.1 Million | -58.96 Million | -89.7 Million | -30.37 Million | -266.69 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 490 Thousand | 58.1 Million | 58.96 Million | 89.7 Million | 30.37 Million | 266.69 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 937.86 Million | 940.55 Million | 1.02 Billion | 930.65 Million | 790.26 Million | 888.32 Million |
| Stock Holders Equity | 763.24 Million | 764.01 Million | 824.87 Million | 753.31 Million | 605.46 Million | 694.11 Million |
| Common Stock | 1.17 Billion | 1.17 Billion | 1.17 Billion | 1.17 Billion | 1.17 Billion | 1.17 Billion |
| Retained Earnings | -381.43 Million | -392.4 Million | -370.58 Million | -419.88 Million | -526.64 Million | -480.26 Million |
| Accumulated other comprehensive income | -29.69 Million | -17.95 Million | 21.08 Million | -1.18 Million | -42.26 Million | -2.71 Million |
| Common Stock Equity | 763.24 Million | 764.01 Million | 824.87 Million | 753.31 Million | 605.46 Million | 694.11 Million |
| Capital Lease Obligation | 1.38 Million | 4.23 Million | 1.45 Million | 4.34 Million | 4.5 Million | - |
| Total Investments | 6.97 Million | 6.89 Million | 7.26 Million | 8.71 Million | 10.7 Million | 8.4 Million |
| Total Debt | 3.45 Million | 4.23 Million | 1.45 Million | 4.34 Million | 193.85 Million | 279.91 Million |
| Net Debt | -156.09 Million | -143.08 Million | -38.74 Million | -141.75 Million | 154.8 Million | 146.69 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 988.17 Million | 1 Billion | 1 Billion | 1 Billion | 959.17 Million | 959.17 Million |
| Total Current Assets | - | 678.09 Million | 678.09 Million | 159.54 Million | 629.82 Million | 95.04 Million |
| Cash And Short Term Investments | 151.16 Million | 166.52 Million | 166.52 Million | 159.54 Million | 101.08 Million | 95.04 Million |
| Cash and Cash Equivalents | 144.08 Million | 159.54 Million | 159.54 Million | 159.54 Million | 95.04 Million | 95.04 Million |
| Short Term Investments | 7.07 Million | 6.97 Million | 6.97 Million | - | 6.03 Million | - |
| Net Receivables | 505.07 Million | 508.42 Million | 508.42 Million | - | 523.26 Million | - |
| Inventory | - | - | - | - | 629.82 Million | - |
| Other Current Assets | -656.23 Million | -674.94 Million | -674.94 Million | - | -624.34 Million | - |
| Total Non-Current Assets | - | 324.47 Million | 324.47 Million | 843.02 Million | 329.35 Million | 864.12 Million |
| Net PPE | 2.66 Million | 3.53 Million | 3.53 Million | 299.23 Million | 3.47 Million | 289.14 Million |
| Good Will And Intangible Assets | 7.09 Million | 7.09 Million | 7.09 Million | 7.09 Million | 7.09 Million | 7.09 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | 7.09 Million | 7.09 Million | 7.09 Million | 7.09 Million | 7.09 Million |
| Long-Term Investments | - | 292.55 Million | 292.55 Million | - | - | - |
| Tax Assets | 20.27 Million | 18.13 Million | 18.13 Million | - | 33.11 Million | - |
| Other Non Current Assets | -30.03 Million | 3.15 Million | 3.15 Million | 536.68 Million | 285.66 Million | 567.89 Million |
| Other Assets | 988.17 Million | - | - | - | - | - |
| Total Liabilities | 69.86 Million | 64.7 Million | 64.7 Million | 23.9 Million | 60.12 Million | 29.07 Million |
| Total Current Liabilities | 1.83 Million | 59.29 Million | 59.29 Million | 23.9 Million | 57.17 Million | 29.07 Million |
| Account Payables | - | 57.22 Million | 57.22 Million | - | - | - |
| Tax Payables | - | 44.39 Million | 44.39 Million | - | 25.09 Million | - |
| Short Term Debt | 1.83 Million | 2.06 Million | 2.06 Million | - | 1.7 Million | - |
| Deferred Revenue | - | 855 Thousand | 855 Thousand | - | - | - |
| Other Current Liabilities | -1.83 Million | -855 Thousand | -855 Thousand | - | 55.47 Million | - |
| Total Non Current Liabilities | 67.15 Million | 5.41 Million | 5.41 Million | - | 2.95 Million | - |
| Long-Term Debt | - | 1.38 Million | 1.38 Million | - | 1.72 Million | - |
| Deferred Revenue Non Current | - | 855 Thousand | 855 Thousand | - | -55.47 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 62.61 Million | 490 Thousand | 490 Thousand | - | 55.47 Million | - |
| Other Liabilities | 877 Thousand | - | - | - | - | - |
| Total Equity | 918.3 Million | 937.86 Million | 937.86 Million | 937.86 Million | 899.04 Million | 899.04 Million |
| Stock Holders Equity | 737.87 Million | 763.24 Million | 763.24 Million | 763.24 Million | 729.03 Million | 729.03 Million |
| Common Stock | 1.17 Billion | 1.17 Billion | 1.17 Billion | 1.17 Billion | 1.17 Billion | 1.17 Billion |
| Retained Earnings | -370.73 Million | -381.43 Million | -381.43 Million | 63.69 Million | 24.54 Million | 57.39 Million |
| Accumulated other comprehensive income | -65.76 Million | -29.69 Million | -29.69 Million | -474.83 Million | -59.92 Million | -502.73 Million |
| Common Stock Equity | 737.87 Million | 763.24 Million | 763.24 Million | 763.24 Million | 729.03 Million | 729.03 Million |
| Capital Lease Obligation | 877 Thousand | 1.38 Million | 1.38 Million | - | 3.42 Million | - |
| Total Investments | 7.07 Million | 6.97 Million | 6.97 Million | - | 6.03 Million | - |
| Total Debt | 2.7 Million | 3.45 Million | 3.45 Million | - | 3.42 Million | - |
| Net Debt | -141.38 Million | -156.09 Million | -156.09 Million | -159.54 Million | -91.62 Million | -95.04 Million |
5729
6379
ORTEL
GAEX
8176
PAYTM