DPC Dash Ltd (1405.HK)
HKD 79.7
(-1.73%)
HKD 79.7
(-1.73%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 4.14 Billion | 3.26 Billion | 3.16 Billion | 2.64 Billion | 2.24 Billion |
| Total Current Assets | 1.21 Billion | 688.78 Million | 784.04 Million | 375.25 Million | 163.75 Million |
| Cash And Short Term Investments | 1.01 Billion | 544.46 Million | 656.67 Million | 257.39 Million | 83.65 Million |
| Cash and Cash Equivalents | 1.01 Billion | 544.46 Million | 656.67 Million | 257.39 Million | 83.65 Million |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 9.75 Million | 8.29 Million | 4.58 Million | 3.63 Million | 2.31 Million |
| Inventory | 73.33 Million | 66.87 Million | 36.51 Million | 25.67 Million | 24.58 Million |
| Other Current Assets | 112.11 Million | 68.68 Million | 75.46 Million | 73.29 Million | 53.19 Million |
| Total Non-Current Assets | 2.93 Billion | 2.58 Billion | 2.37 Billion | 2.27 Billion | 2.07 Billion |
| Net PPE | 1.59 Billion | 1.26 Billion | 1.06 Billion | 957.39 Million | 752.14 Million |
| Good Will And Intangible Assets | 1.22 Billion | 1.24 Billion | 1.25 Billion | 1.28 Billion | 1.29 Billion |
| Good Will | 360.47 Million | 360.47 Million | 360.47 Million | 360.47 Million | 360.47 Million |
| Intangible Assets | 868.15 Million | 881.92 Million | 893.52 Million | 924.2 Million | 938.75 Million |
| Long-Term Investments | - | - | - | - | - |
| Tax Assets | 52.97 Million | 37.15 Million | 28.6 Million | - | - |
| Other Non Current Assets | 56.32 Million | 40.45 Million | 31.37 Million | 31.38 Million | 28.02 Million |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 2.04 Billion | 2.51 Billion | 2.2 Billion | 1.57 Billion | 905.3 Million |
| Total Current Liabilities | 1.01 Billion | 795.43 Million | 849.03 Million | 577.72 Million | 373.35 Million |
| Account Payables | 153.9 Million | 126.74 Million | 124.69 Million | 73.74 Million | 83.99 Million |
| Tax Payables | 17.76 Million | 16.61 Million | 21.54 Million | 6.37 Million | - |
| Short Term Debt | 229.39 Million | 180.24 Million | 321.21 Million | 158.04 Million | - |
| Deferred Revenue | - | - | - | - | - |
| Other Current Liabilities | 633.78 Million | 488.43 Million | 403.12 Million | 345.93 Million | 289.36 Million |
| Total Non Current Liabilities | 1.02 Billion | 1.72 Billion | 1.35 Billion | 996.8 Million | 531.95 Million |
| Long-Term Debt | 1 Billion | 1.7 Billion | 1.32 Billion | 956.61 Million | 451.49 Million |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 20.75 Million | 12.18 Million | 31.24 Million | 40.19 Million | 80.46 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 2.09 Billion | 753.12 Million | 957.87 Million | 1.07 Billion | 1.33 Billion |
| Stock Holders Equity | 2.09 Billion | 753.12 Million | 957.87 Million | 1.07 Billion | 1.33 Billion |
| Common Stock | 879.04 Million | 655.06 Million | 651.49 Million | 582.67 Million | 576.62 Million |
| Retained Earnings | -1.12 Billion | -1.09 Billion | -868.52 Million | -397.46 Million | -123.41 Million |
| Accumulated other comprehensive income | 87.37 Million | 27.18 Million | 31.17 Million | 16.6 Million | 29.67 Million |
| Common Stock Equity | 2.09 Billion | 753.12 Million | 957.87 Million | 1.07 Billion | 1.33 Billion |
| Capital Lease Obligation | 1.03 Billion | 830.22 Million | 681.32 Million | 629.58 Million | 484.99 Million |
| Total Investments | - | - | - | - | - |
| Total Debt | 1.23 Billion | 1.88 Billion | 1.64 Billion | 1.11 Billion | 451.49 Million |
| Net Debt | 218.93 Million | 1.34 Billion | 989.07 Million | 857.26 Million | 367.83 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 4.52 Billion | 4.52 Billion | 4.14 Billion | 4.14 Billion | 4.14 Billion | 3.9 Billion |
| Total Current Assets | 1.31 Billion | 1.31 Billion | 1.21 Billion | 1.21 Billion | 1.21 Billion | 1.17 Billion |
| Cash And Short Term Investments | 1.08 Billion | 1.08 Billion | 1.01 Billion | 1.01 Billion | 1.01 Billion | 1.02 Billion |
| Cash and Cash Equivalents | 1.08 Billion | 1.08 Billion | 1.01 Billion | 1.01 Billion | 1.01 Billion | 1.02 Billion |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 11.38 Million | 11.38 Million | 9.75 Million | 9.75 Million | 9.75 Million | 4.9 Million |
| Inventory | 78.12 Million | 78.12 Million | 73.33 Million | 73.88 Million | 73.88 Million | 59.19 Million |
| Other Current Assets | 134.1 Million | 134.1 Million | 112.11 Million | 112.11 Million | 112.11 Million | 80.23 Million |
| Total Non-Current Assets | 3.2 Billion | 3.2 Billion | 2.93 Billion | 2.93 Billion | 2.93 Billion | 2.73 Billion |
| Net PPE | 1.84 Billion | 1.84 Billion | 1.59 Billion | 1.59 Billion | 1.59 Billion | 1.41 Billion |
| Good Will And Intangible Assets | 1.21 Billion | 1.21 Billion | 1.22 Billion | 1.22 Billion | 1.22 Billion | 1.22 Billion |
| Good Will | - | - | 360.47 Million | 360.47 Million | 360.47 Million | - |
| Intangible Assets | 1.21 Billion | 1.21 Billion | 868.15 Million | 868.15 Million | 868.15 Million | 1.22 Billion |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | 52.97 Million | - | - | - |
| Other Non Current Assets | 144.16 Million | 144.16 Million | 56.32 Million | 109.29 Million | 109.29 Million | 84.77 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.36 Billion | 2.36 Billion | 2.04 Billion | 2.04 Billion | 2.04 Billion | 1.79 Billion |
| Total Current Liabilities | 1.29 Billion | 1.29 Billion | 1.01 Billion | 1.01 Billion | 1.01 Billion | 847.45 Million |
| Account Payables | 172.54 Million | 172.54 Million | 153.9 Million | 153.9 Million | 153.9 Million | 128.19 Million |
| Tax Payables | - | - | 17.76 Million | - | - | - |
| Short Term Debt | 100 Million | 100 Million | 229.39 Million | - | - | - |
| Deferred Revenue | 726.06 Million | 726.06 Million | - | - | - | - |
| Other Current Liabilities | 295.74 Million | 1.02 Billion | 633.78 Million | 863.18 Million | 863.18 Million | 719.26 Million |
| Total Non Current Liabilities | 1.07 Billion | 1.07 Billion | 1.02 Billion | 1.02 Billion | 1.02 Billion | 946.98 Million |
| Long-Term Debt | 100 Million | 100 Million | 1 Billion | 200 Million | 1 Billion | 930.74 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 971.28 Million | 971.28 Million | 20.75 Million | 829.53 Million | 20.75 Million | 16.24 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.15 Billion | 2.15 Billion | 2.09 Billion | 2.09 Billion | 2.09 Billion | 2.1 Billion |
| Stock Holders Equity | 2.15 Billion | 2.15 Billion | 2.09 Billion | 2.09 Billion | 2.09 Billion | 2.1 Billion |
| Common Stock | 881.73 Million | 881.73 Million | 879.04 Million | 879.04 Million | 879.04 Million | 877.95 Million |
| Retained Earnings | -1.11 Billion | -1.11 Billion | -1.12 Billion | -1.12 Billion | -1.12 Billion | -1.08 Billion |
| Accumulated other comprehensive income | 109.6 Million | 109.6 Million | 87.37 Million | 87.37 Million | 87.37 Million | 68.19 Million |
| Common Stock Equity | 2.15 Billion | 2.15 Billion | 2.09 Billion | 2.09 Billion | 2.09 Billion | 2.1 Billion |
| Capital Lease Obligation | 1.2 Billion | 1.2 Billion | 1.03 Billion | 1.03 Billion | 1.03 Billion | 935.08 Million |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 200 Million | 200 Million | 1.23 Billion | 200 Million | 1 Billion | 930.74 Million |
| Net Debt | -889.26 Million | -889.26 Million | 218.93 Million | -819.24 Million | -10.46 Million | -98.14 Million |
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