DCB Holdings Limited (8040.HK)

HKD 0.35

(-4.11%)

Net Debt Summary of DCB Holdings Limited

DCB Holdings Limited's latest annual net debt in 2023 was 14.17 Million HKD , up 246.21% from previous year.
DCB Holdings Limited's latest quarterly net debt in 2023 FY was 14.17 Million HKD , up 246.21% from previous quarter.
DCB Holdings Limited reported annual net debt of -9.69 Million HKD in 2022, down -315.11% from previous year.
DCB Holdings Limited reported annual net debt of 4.5 Million HKD in 2021, up 110.07% from previous year.
DCB Holdings Limited reported quarterly net debt of 14.17 Million HKD for 2023 FY, up 246.21% from previous quarter.
DCB Holdings Limited reported quarterly net debt of 19.13 Million HKD for 2023 Q4, up 12.0% from previous quarter.

Annual Net Debt Chart of DCB Holdings Limited (2023 - 2015)

Historical Annual Net Debt of DCB Holdings Limited (2023 - 2015)

Year	Net Debt	Net Debt Growth
2023	14.17 Million HKD	246.21%
2022	-9.69 Million HKD	-315.11%
2021	4.5 Million HKD	110.07%
2020	-44.73 Million HKD	-48.43%
2019	-30.14 Million HKD	-38.76%
2018	-21.72 Million HKD	50.25%
2017	-43.66 Million HKD	-572.97%
2016	-6.48 Million HKD	-134.45%
2015	18.83 Million HKD	0.0%

Year	Net Debt	Net Debt Growth
2023 Q3	19.79 Million HKD	646.18%
2023 FY	14.17 Million HKD	246.21%
2023 Q4	19.13 Million HKD	12.0%
2023 Q1	27.22 Million HKD	380.77%
2023 Q2	-3.62 Million HKD	-113.32%
2022 Q3	24.34 Million HKD	538.96%
2022 Q1	11.74 Million HKD	160.53%
2022 Q2	-5.54 Million HKD	-147.24%
2022 FY	-9.69 Million HKD	-315.11%
2022 Q4	-9.69 Million HKD	-139.82%
2021 Q1	48.43 Million HKD	208.26%
2021 Q4	4.5 Million HKD	0.0%
2021 FY	4.5 Million HKD	110.07%
2021 Q2	-1.55 Million HKD	-103.22%
2020 FY	-44.73 Million HKD	-48.43%
2020 Q4	-44.73 Million HKD	0.0%
2020 Q2	-16.82 Million HKD	-151.66%
2020 Q1	32.57 Million HKD	208.08%
2019 Q2	6.08 Million HKD	-73.34%
2019 Q4	-30.14 Million HKD	0.0%
2019 FY	-30.14 Million HKD	-38.76%
2019 Q1	22.82 Million HKD	205.08%
2018 Q2	947 Thousand HKD	-97.95%
2018 Q1	46.21 Million HKD	205.84%
2018 FY	-21.72 Million HKD	50.25%
2018 Q4	-21.72 Million HKD	0.0%
2017 Q1	5.56 Million HKD	185.7%
2017 FY	-43.66 Million HKD	-572.97%
2017 Q4	-43.66 Million HKD	0.0%
2016 FY	-6.48 Million HKD	-134.45%
2016 Q4	-6.48 Million HKD	0.0%
2015 FY	18.83 Million HKD	0.0%

Peer Net Debt Comparison of DCB Holdings Limited

Name	Net Debt	Net Debt Difference
Glorious Sun Enterprises Limited	-1.66 Billion HKD	100.851%
Sundart Holdings Limited	-1.91 Billion HKD	100.74%
Standard Development Group Limited	51.38 Million HKD	72.413%
Crosstec Group Holdings Limited	66.68 Million HKD	78.743%
Aeso Holding Limited	42.67 Million HKD	66.784%