DL Holdings Group Limited (1709.HK)

HKD 5.42

(-1.81%)

Annual Balance Sheets

(In HKD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 1.07 Billion 894.68 Million 914.78 Million 627.94 Million 211.11 Million 180.45 Million
Total Current Assets 597.99 Million 83.5 Million 154.63 Million 56.22 Million 50.74 Million 52.28 Million
Cash And Short Term Investments 197.95 Million 83.5 Million 154.63 Million 56.22 Million 50.74 Million 52.28 Million
Cash and Cash Equivalents 197.95 Million 83.5 Million 154.63 Million 56.22 Million 50.74 Million 52.28 Million
Short Term Investments - - - - - 17.75 Million
Net Receivables 397.79 Million 318.92 Million 378.47 Million 300.39 Million 111.51 Million 14.53 Million
Inventory - -330.24 Million -525.1 Million -347.15 Million -130.63 Million -49.87 Million
Other Current Assets 2.24 Million 11.32 Million 146.63 Million 46.76 Million 19.11 Million 35.34 Million
Total Non-Current Assets 478.44 Million 38.47 Million 32.91 Million 31.96 Million 19.7 Million 1.11 Million
Net PPE 2.99 Million 6.83 Million 12.74 Million 12.06 Million 7.08 Million 1.11 Million
Good Will And Intangible Assets 322.47 Million 31.64 Million 20.16 Million 19.9 Million 12.62 Million -56.2 Million
Good Will 226.43 Million 19.39 Million 7.92 Million 7.65 Million 373 Thousand -
Intangible Assets 96.04 Million 12.24 Million 12.24 Million 12.24 Million 12.24 Million -
Long-Term Investments 152.65 Million 197.88 Million 200.45 Million 190.57 Million 7.24 Million 57.03 Million
Tax Assets 321 Thousand 256 Thousand 294 Thousand 312 Thousand 832 Thousand 278 Thousand
Other Non Current Assets - -198.13 Million -200.74 Million -190.88 Million -8.07 Million -1.11 Million
Other Assets - 772.7 Million 727.22 Million 539.75 Million 140.66 Million 127.06 Million
Total Liabilities 555.46 Million 458.93 Million 388.61 Million 127.38 Million 523 Thousand 564 Thousand
Total Current Liabilities 342.35 Million 653 Thousand 7.92 Million 357 Thousand 523 Thousand 564 Thousand
Account Payables 208.96 Million 249.2 Million 132.73 Million 44.61 Million 26.36 Million 2 Million
Tax Payables 8.65 Million 21.22 Million 20.07 Million 9.33 Million - -
Short Term Debt 107.63 Million 132.99 Million 124.45 Million 28.04 Million 10.95 Million 1.5 Million
Deferred Revenue 179 Thousand 1.33 Million 6.76 Million 14.54 Million 2.11 Million 1.85 Million
Other Current Liabilities 25.57 Million -382.88 Million -256.02 Million -86.84 Million -38.91 Million -4.79 Million
Total Non Current Liabilities 213.11 Million 41 Million 80 Million 6 Million 538 Thousand 250 Thousand
Long-Term Debt 199.38 Million 41 Million 80 Million 6 Million 288 Thousand -
Deferred Revenue Non Current -354.31 Million - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 354.31 Million -41 Million -80 Million -6 Million 250 Thousand 250 Thousand
Other Liabilities - 417.28 Million 300.69 Million 121.02 Million -538 Thousand -250 Thousand
Total Equity 520.96 Million 435.74 Million 526.16 Million 500.55 Million 165.01 Million 170.82 Million
Stock Holders Equity 520.96 Million 435.74 Million 526.16 Million 500.55 Million 165.01 Million 170.82 Million
Common Stock 14.53 Million 14.53 Million 14.3 Million 13.96 Million 12.14 Million 11.23 Million
Retained Earnings 289.24 Million 193.09 Million 261.54 Million 215.57 Million 24.27 Million 75.92 Million
Accumulated other comprehensive income 217.18 Million 26.46 Million 11.24 Million 24.8 Million 7.56 Million 15.04 Million
Common Stock Equity 520.96 Million 435.74 Million 526.16 Million 500.55 Million 165.01 Million 170.82 Million
Capital Lease Obligation 468 Thousand 390 Thousand 3.56 Million 4.82 Million 288 Thousand -
Total Investments 152.65 Million 197.88 Million 200.45 Million 190.57 Million 7.24 Million 74.79 Million
Total Debt 307.01 Million 174.38 Million 208.01 Million 38.86 Million 11.24 Million 1.5 Million
Net Debt 109.06 Million 90.88 Million 53.37 Million -17.36 Million -39.5 Million -50.78 Million

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