Dekon Food & Agriculture Group (2419.HK)

HKD 30.4

(-0.33%)

Annual Balance Sheets

(In HKD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 20.84 Billion 21.66 Billion 19.29 Billion 17.83 Billion 6.88 Billion 4 Billion
Total Current Assets 8.94 Billion 10.34 Billion 7.41 Billion 7.49 Billion 3.42 Billion 1.91 Billion
Cash And Short Term Investments 3.35 Billion 4.06 Billion 2.5 Billion 2.95 Billion 846.28 Million 543.4 Million
Cash and Cash Equivalents 3.35 Billion 3.66 Billion 2.44 Billion 2.17 Billion 779.09 Million 507.79 Million
Short Term Investments 732.16 Thousand 396.01 Million 63.34 Million 776.82 Million 67.18 Million 35.61 Million
Net Receivables 78.75 Million 96.13 Million 66.46 Million 89.45 Million 84.84 Million 59.17 Million
Inventory 5.23 Billion 6.06 Billion 4.7 Billion 4.37 Billion 2.45 Billion 1.29 Billion
Other Current Assets 280.34 Million 122.76 Million 140.3 Million 80.9 Million 34.1 Million 12.83 Million
Total Non-Current Assets 11.89 Billion 11.32 Billion 11.87 Billion 10.33 Billion 3.46 Billion 2.08 Billion
Net PPE 11.86 Billion 11.29 Billion 11.82 Billion 10.29 Billion 3.43 Billion 2.05 Billion
Good Will And Intangible Assets 16.21 Million 17.89 Million 17.23 Million 16.58 Million 16.47 Million 16.79 Million
Good Will 16.21 Million 16.53 Million 18.01 Million 17.46 Million 16.47 Million 16.79 Million
Intangible Assets 3.21 Million 3.16 Million 2.5 Million 1.85 Million - -
Long-Term Investments 5.67 Million 2.19 Million 20.03 Million 11.44 Million 249.44 Thousand -
Tax Assets 15.41 Thousand 2245.48 1223.27 1185.64 1118.60 -
Other Non Current Assets 8.11 Million 6.35 Million 10.49 Million 10.56 Million 6.2 Million 13.7 Million
Other Assets - - - 1.00 1.00 -
Total Liabilities 15.72 Billion 15.24 Billion 13.59 Billion 8.88 Billion 2.87 Billion 2.87 Billion
Total Current Liabilities 10.66 Billion 10.19 Billion 7.73 Billion 5.33 Billion 2.04 Billion 2.38 Billion
Account Payables 1.91 Billion 1.67 Billion 1.46 Billion 721.29 Million 427.51 Million 206.14 Million
Tax Payables 791.62 Thousand 628.73 Thousand 144.34 Thousand 454.1 Thousand 544.75 Thousand 5701.79
Short Term Debt 4.56 Billion 5.12 Billion 4.03 Billion 2.97 Billion 844.48 Million 1.35 Billion
Deferred Revenue 64.52 Million 76.91 Million 43.14 Million 54.82 Million 17.51 Million 18.52 Million
Other Current Liabilities 4.12 Billion 3.32 Billion 2.18 Billion 1.57 Billion 757.81 Million 811.99 Million
Total Non Current Liabilities 5.05 Billion 5.04 Billion 5.85 Billion 3.55 Billion 822.73 Million 487.96 Million
Long-Term Debt 2.43 Billion 2.73 Billion 3.36 Billion 2.03 Billion 323.94 Million 164.81 Million
Deferred Revenue Non Current - 660.73 Million 527.71 Million 385.54 Million - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2.62 Billion 4.71 Million 29.6 Million 40.54 Million 498.78 Million 323.15 Million
Other Liabilities - - 1.00 - 1.00 1.00
Total Equity 4.24 Billion 5.68 Billion 5.05 Billion 8.48 Billion 3.67 Billion 766.78 Million
Stock Holders Equity 4.35 Billion 5.57 Billion 4.85 Billion 8.11 Billion 3.5 Billion 600.68 Million
Common Stock 428.15 Million 406.39 Million 442.77 Million 426.83 Million 324.82 Million 115.97 Million
Retained Earnings 1.76 Billion 3.91 Billion 3.06 Billion 6.61 Billion 2.52 Billion 468.37 Million
Accumulated other comprehensive income 2.15 Billion 1.25 Billion 1.35 Billion 1.07 Billion 652.05 Million 16.34 Million
Common Stock Equity 4.35 Billion 5.57 Billion 4.85 Billion 8.11 Billion 3.5 Billion 600.68 Million
Capital Lease Obligation 2.62 Billion 2.29 Billion 2.45 Billion 1.48 Billion 460.53 Million 288.94 Million
Total Investments 6.4 Million 396.01 Million 83.38 Million 788.27 Million 67.18 Million 35.61 Million
Total Debt 9.61 Billion 10.16 Billion 9.86 Billion 6.48 Billion 1.62 Billion 1.8 Billion
Net Debt 6.26 Billion 6.49 Billion 7.42 Billion 4.3 Billion 849.86 Million 1.29 Billion

Balance Sheet Charts