Dickson Concepts (International) Limited

HKEX:0113.HK

4.81 (HKD) • At close November 7, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.

2023 Q42023 Q22022 Q42022 Q22021 Q42021 Q22020 Q42020 Q22019 Q42019 Q22018 Q42018 Q22017 Q42017 Q22016 Q42016 Q22015 Q42015 Q22014 Q42014 Q22013 Q42013 Q22012 Q42012 Q32012 Q22012 Q12011 Q42011 Q22010 Q42010 Q22009 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 3,469.6053,225.6543,157.9833,092.783,165.3563,290.2493,073.5383,368.4883,301.3082,319.3441,739.1421,794.9741,754.7951,446.7071,420.3721,254.6511,391.121,087.4341,387.1111,040.6621,106.9991,029.461,120.2151,120.215729.214729.214937.948833.7641,093.495864.7891,003.548
Kortetermijnbeleggingen 654.628799.847390.3188.704191.773369.269404.074225.026261.299172.11870.034338.049175.793105.52678.97165.80665.83727.858037.95291.624219.483184.78184.7800-6.467-6.412-3.747-6.318-7.437
Liquide middelen en kortetermijnbeleggingen 4,124.2334,025.5013,548.2933,181.4843,357.1293,659.5183,477.6123,593.5143,562.6072,491.4622,090.7542,133.0231,930.5881,552.2331,499.3431,320.4571,456.9571,115.2921,387.1111,224.3921,398.6231,248.9431,304.9951,304.995729.214729.214937.948833.7641,093.495864.7891,003.548
Nettovorderingen 105.781177.75852.32659.01351.24556.31757.34956.90639.16178.661128.09116.315120.36394.28373.78783.0387.525137.534121.578145.01133.167133.853179.62000383.015464.031377.335305.551302.406
Voorraad 199.716207.141187.442162.176165.678175.867161.515216.899323.477344.685415.44454.173472.271619.628645.186684.57652.063848.371844.629961.591968.2991,030.318904.163904.163999.688999.688931.758866.84777.585729.903722.646
Overige vlottende activa 115.87553.73697.65492.61475.26167.957232.762260.051340.527297.223488.137540.698374.995324.162294.355286.839291.642273.191237.219871.898360.49381.785464.9530452.656012.93412.8247.49412.63614.874
Totaal vlottende activa 4,545.6054,464.1363,885.7153,495.2873,649.3124,059.6593,929.2384,127.374,265.7723,212.0312,840.8432,906.162,722.4242,484.782,433.72,309.092,422.352,346.532,590.5373,057.1112,727.4122,661.0462,674.1112,674.1112,181.5582,181.5582,265.6552,177.4592,255.9091,912.8792,043.474
Niet-vlottende activa:
Materiële vaste activa, netto 275.1348.729352.577322.858321.584391.33193.338119.085161.459543.837860.02494.897110.781127.671140.787137.592159.367220.394227.634225.136305.795356.993381.868381.868408.473408.473383.912258.345253.327186.649192.869
Goodwill 000000000000000000000013.913.913.913.913.913.913.913.913.9
Immateriële activa 0000000000000000066.03175.46484.89794.33103.763113.196113.196122.628122.628132.062141.495150.928160.36169.793
Goodwill en immateriële activa 000000001,356.8831,557.8991,370.875336.967349.374326.437338.505336.158425.69666.03175.46484.89794.33103.763127.096127.096136.528136.528145.962155.395164.828174.26183.693
Langetermijnbeleggingen 476.751719.231,284.8561,764.9131,757.1121,360.6221,318.2491,151.861,195.4241,014.062513.809245.098241.764201.24200.178200.92268.621378.506321.029406.101-18.06413.792.778277.5580405.248392.574461.805476.063411.362145.606
Belastingvorderingen 000000001.9952.9362.9583.0283.1712.4742.462.3542.2923.5953.8044.7374.7296.2866.36307.118010.39915.06622.41423.72423.256
Overige niet-vlottende activa 60.96953.73676.81684.92180.147-1,751.952-1,511.587-1,270.945-1,356.883-1,557.899-1,373.833-339.995-352.545-328.911-340.965-338.512-427.988-3.595-3.804-4.737291.624219.483184.78-786.522405.248-950.249-6.467-6.412-3.747-6.318184.644
Totaal niet-vlottende activa 812.821,121.6951,714.2492,172.6922,158.8431,751.9521,511.5871,270.9451,358.8781,560.8351,373.833339.995352.545328.911340.965338.512427.988664.931624.127716.134678.414700.225792.885786.522957.367950.249926.38884.199912.885789.677730.068
Totaal activa 5,358.4255,585.8315,599.9645,667.9795,808.1555,811.6115,440.8255,398.3155,624.654,772.8664,217.6343,249.1833,078.142,816.1652,777.1252,649.9562,852.633,015.0563,218.4683,777.9823,405.8263,361.2713,466.9963,466.9963,138.9253,138.9253,192.0353,061.6583,168.7942,702.5562,773.542
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 150.79208.106199.78778.646141.053103.178139.76145.14493.447188.355273.117264.028277.413248.129222.108180.737205.079222.856215.733228.986231.161687.157285.807287.57514.402192.19227.822.459.8848.2036.224
Kortlopende schulden 962.741,162.311,249.7031,344.2691,405.3741,362.5051,089.4171,236.2391,374.739877.629373.39214.321501.51665.46543.15639.33874.89583.7270.099547.52695.45380.78699.0780747.088075.00272.97354.587638.597663.337
Belastingschulden 49.27150.60954.281117.552106.20996.35284.65115.57852.82464.39223.94617.42518.97713.45615.33613.99614.62514.83222.45819.22517.93826.822.673014.052015.95812.06512.87811.57310.156
Uitgestelde opbrengsten 31.41342.44221.44217.97719.6520.99535.32236.55341.44715.8-373.39-214.321-501.516-65.465-43.156-39.338-74.895-83.72-70.099-547.526-196.029-643.07822.67300015.95812.06512.87800
Overige kortlopende verplichtingen 236.189232.787218.678376.698316.052368.161365.281413.763382.965388.579812.249619.567520.558459.701435.387441.007575.332498.52537.4021,031.083651.035669.878517.86637.85514.052583.35673.52626.556754.44511.57310.156
Totaal kortlopende verplichtingen 1,381.1321,645.6451,689.611,817.591,882.1291,854.8391,629.781,831.6991,892.5981,470.3631,085.366883.595797.971707.83657.495621.744780.411721.376753.1351,260.069781.62794.743925.418925.43775.542775.542792.28734.044831.794658.373679.717
Langlopende verplichtingen:
Langetermijnschulden 347.993406.963445.721465.497548.771657.426548.071607.547738.498780.377591.9870556.671000000000000000000
Uitgestelde opbrengsten niet-vlottend 00000-22.2190-21.132-20.353-0000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 20.40820.22621.16620.48422.77322.21921.98321.13220.35320.57221.60724.41624.41724.06924.48224.60330.38630.87943.21943.41742.94942.18240.95039.318038.99537.43332.7115.34411.816
Overige niet-vlottende verplichtingen 37.15634.31254.37353.79856.64922.219-021.13220.35323.06723.61223.00425.27223.83422.80123.53124.324.66533.95933.95932.82732.82730.75200000000
Totaal niet-vlottende verplichtingen 405.557461.501521.26539.779628.193679.645570.054628.679758.851824.016637.20647.42606.3647.90347.28348.13454.68655.54477.17877.37675.77675.00971.702039.318038.99537.43332.7115.34411.816
Totaal passiva 1,786.6892,107.1462,210.872,357.3692,510.3222,534.4842,199.8342,460.3782,651.4492,294.3791,722.572931.015847.66755.733704.778669.878835.097776.92830.3131,337.445857.396869.752997.12925.43814.86775.542831.275771.477864.504673.717691.533
Eigen vermogen:
Preferente aandelen 0000000000000000000000000000000
Gewone aandelen 118.261118.261118.261118.261118.261118.261118.261118.261118.261118.463119.999122.887117.975117.975114.135114.135114.135115.964116.965117.279114.439114.439111.693111.693111.693111.693111.693111.693111.693111.693111.693
Ingehouden winsten 2,871.6272,780.0242,666.7352,599.8382,550.9612,516.9762,488.1162,190.2782,242.1081,746.2811,734.9451,517.7681,455.4991,311.3921,368.0191,288.7721,328.891,539.9521,639.371,615.8011,825.4721,756.7421,787.2241,787.22401,640.2631,673.3640000
Overige gereserveerde algehele resultaten 79.28777.839101.53789.95126.05139.329132.053126.837110.271108.485113.703117.922147.15121.209114.128101.10698.44388.492128.062200.744-613.28152.44-603.041000-499.7150-540.10100
Overige totale aandeelhoudersvermogen 502.561502.561502.561502.561502.561502.561502.561502.561502.561505.258526.415559.591509.856509.856476.065476.065476.065493.728503.758506.7131,221.799467.8981,173.988-1,898.9172,212.361-1,751.9561,075.4062,171.1332,725.3421,909.9181,963.408
Totaal eigen vermogen van aandeelhouders 3,571.7363,478.6853,389.0943,310.613,297.8333,277.1273,240.9912,937.9372,973.2012,478.4872,495.0622,318.1682,230.482,060.4322,072.3471,980.0782,017.5332,238.1362,388.1552,440.5372,548.432,491.5192,469.8641,898.9172,324.0541,751.9562,360.7482,282.8262,296.9342,021.6112,075.101
Totaal eigen vermogen 3,571.7363,478.6853,389.0943,310.613,297.8333,277.1273,240.9912,937.9372,973.2012,478.4872,495.0622,318.1682,230.482,060.4322,072.3471,980.0782,017.5332,238.1362,388.1552,440.5372,548.432,491.5192,469.8761,898.9172,324.0651,751.9562,360.762,290.1812,304.292,028.8392,082.009
Totaal passiva en aandeelhoudersvermogen 5,358.4255,585.8315,599.9645,667.9795,808.1555,811.6115,440.8255,398.3155,624.654,772.8664,217.6343,249.1833,944.6142,816.1652,777.1252,649.9562,852.633,015.0563,218.4683,777.9823,405.8263,361.2713,466.99603,138.92503,192.0353,061.6583,168.7942,702.5562,773.542