Dynamic Holdings Limited (0029.HK) - Balance Sheet Statement

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0029.HK
Financials

7.01 (HKD) • At close September 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	139.344	224.731	237.976	135.331	105.684	94.071	132.853	97.847	84.985	223.761	227.101	186.386	97.761	126.976	144.445	172.072	93.425	97.736	101.773	119.734	50.433	90.657
Short Term Investments Numbers are in millions	82.935	98.374	101.558	145.068	157.679	194.32	130.035	161.121	0	0	0	0	60.734	0	0	16.817	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	222.279	323.105	339.534	280.399	263.363	288.391	262.888	258.968	84.985	223.761	227.101	186.386	158.495	126.976	144.445	188.889	93.425	97.736	101.773	119.734	50.433	90.657
Net Receivables Numbers are in millions	239.449	252.269	250.895	226.193	246.607	244.215	225.194	8.996	0	0	0	0	0	0	0	0	106.102	63.886	56.077	42.607	0	36.95
Inventory Numbers are in millions	0	0	0	0	15.441	16.192	15.675	15.947	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	-461.728	-575.374	-590.429	-506.592	-525.411	-548.798	-503.757	-283.911	167.844	0	32.817	41.87	49.05	21.239	12.303	136.216	151.151	420.687	431.861	366.909	501.176	287.617
Total Current Assets Numbers are in millions	469.694	346.925	352.755	308.817	319.915	343.286	314.882	293.399	293.542	279.97	259.918	228.256	207.545	206.791	257.528	325.105	350.678	582.309	589.711	529.25	576.23	415.224
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2.293	5.135	8.053	3.047	2.431	2,138.142	1,992.95	1,927.983	2.012	1.979	2.049	2.222	2.447	2.911	3.568	14.672	1,424.203	13.987	512.475	433.541	428.525	468.229
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.161	1.302	2.443
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.161	1.302	2.443
Long Term Investments Numbers are in millions	82.331	91.163	91.831	78.918	93.605	80.205	86.974	306.754	0	0	0	0	5.025	0	0	0	0	0	0	0	0	0.421
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	1,842.115	2,242.234	2,318.491	2,132.45	2,268.096	239.706	219.931	0	2,334.492	2,258.669	2,189.969	2,045.301	1,934.592	1,809.464	1,791.075	1,864.977	235.874	683.25	226.995	214.924	184.189	337.865
Total Non-Current Assets Numbers are in millions	1,926.739	2,338.532	2,418.375	2,214.415	2,364.132	2,458.053	2,299.855	2,234.737	2,336.504	2,260.648	2,192.018	2,047.523	1,942.064	1,812.375	1,794.643	1,879.649	1,660.077	697.237	739.47	648.626	614.016	808.958
Total Assets Numbers are in millions	2,396.433	2,685.457	2,771.13	2,523.232	2,684.047	2,801.339	2,614.737	2,528.136	2,630.046	2,540.618	2,451.936	2,275.779	2,149.609	2,019.166	2,052.171	2,204.754	2,010.755	1,279.546	1,329.181	1,177.876	1,190.246	1,224.182
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	34.363	46.344	51.641	46.401	43.778	47.008	62.269	61.67	62.206	62.723	62.201	57.964	58.565	53.08	55.402	79.083	84.894	79.374	118.346	90.944	194.229	118.608
Short Term Debt Numbers are in millions	1.134	94.205	6.117	4.971	107.759	7.761	7.77	149.593	7.6	7.618	205.718	24.474	79.49	221	50	40.3	36.9	0	99.674	24.937	22.927	61.3
Tax Payables Numbers are in millions	87.456	93.823	96.706	88.395	91.022	94.718	93.744	96.8	102.231	100.994	105.121	99.5	97.977	81.576	103.544	81.061	67.576	49.531	0.083	0.34	0.606	0.188
Deferred Revenue Numbers are in millions	4.985	2.848	5.336	4.814	5.991	5.39	5.645	3.454	0	0	105.121	99.5	97.977	81.576	110.022	81.061	67.576	0	0.083	0.34	0.606	0.188
Other Current Liabilities Numbers are in millions	82.471	90.975	91.37	83.581	85.031	89.328	88.099	93.346	102.231	100.994	3.99	0.281	2.257	0.946	9.918	16.994	18.738	93.469	37.033	32.43	51.069	148.079
Total Current Liabilities Numbers are in millions	122.953	234.372	154.464	139.767	242.559	149.487	163.783	308.063	172.037	171.335	377.03	182.219	238.289	356.602	225.342	217.438	208.108	172.843	255.136	148.651	268.831	328.175
Non-Current Liabilities:
Long Term Debt Numbers are in millions	-121.819	1.134	91.833	95.667	-134.8	127.759	135.52	-158.47	164.592	191.192	0	205.718	160.21	64.5	275.5	316	351.3	0	123.993	141.129	167.073	124.797
Deferred Revenue Non-Current Numbers are in millions	4.985	2.848	5.336	4.814	5.991	5.39	5.645	3.454	0	0	0	0	0	0	0	-37.848	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	234.029	262.633	299.809	253.404	293.795	322.594	302.625	283.573	282.051	272.312	261.041	116.077	105.649	94.669	92.855	106.39	90.561	27.721	19.613	7.955	0	0
Other Non-Current Liabilities Numbers are in millions	131.999	8.266	9.721	4.264	143.984	8.925	-5.645	155.016	0	0	0	0	0	0	0	47.255	18.364	17.49	68.62	102.595	0.493	2.996
Total Non-Current Liabilities Numbers are in millions	249.194	274.881	406.699	358.149	308.97	464.668	438.145	283.573	446.643	463.504	261.041	321.795	265.859	159.169	368.355	431.797	460.225	45.211	212.226	251.679	167.566	127.793
Total Liabilities Numbers are in millions	372.147	509.253	561.163	497.916	551.529	614.155	601.928	591.636	618.68	634.839	638.071	504.014	504.148	515.771	593.697	649.235	668.333	218.054	467.362	400.33	436.397	455.968
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	237.704	237.704	237.704	237.704	228.324	225.174	225.066	224.419	219.404	219.404	219.404	219.104	219.104	219.104	219.104	219.104	219.104	219.104	219.104	219.104	0	219.104
Retained Earnings Numbers are in millions	1,073.494	1,069.016	1,041.99	1,058.388	1,100.593	1,122.633	1,008.976	905.762	768.547	678.97	595.936	592.667	509.874	444.05	0	0	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	235.395	389.367	448.533	253.462	335.475	371.518	314.417	342.873	551.797	538.932	-8.817	-9.917	-9.491	-8.501	-7.657	-27.897	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	438.475	438.475	438.475	438.475	431.264	429.673	429.619	429.292	435.046	434.007	974.491	936.431	894.615	819.66	1,219.237	1,317.057	1,079.746	807.523	612.027	530.296	728.459	523.668
Total Shareholders Equity Numbers are in millions	1,985.068	2,134.562	2,166.702	1,988.029	2,095.656	2,148.998	1,978.078	1,902.346	1,974.794	1,871.313	1,781.014	1,738.285	1,614.102	1,474.313	1,430.684	1,508.264	1,298.85	1,026.627	831.131	749.4	728.459	742.772
Total Equity Numbers are in millions	2,024.286	2,176.204	2,209.967	2,025.316	2,132.518	2,187.184	2,012.809	1,936.5	2,011.366	1,905.779	1,813.865	1,771.765	1,645.461	1,503.395	1,458.474	1,555.519	1,342.422	1,061.492	861.819	777.546	753.849	768.214
Total Liabilities & Shareholders Equity Numbers are in millions	2,396.433	2,685.457	2,771.13	2,523.232	2,684.047	2,801.339	2,614.737	2,528.136	2,630.046	2,540.618	2,451.936	2,275.779	2,149.609	2,019.166	2,052.171	2,204.754	2,010.755	1,279.546	1,329.181	1,177.876	1,190.246	1,224.182

Dynamic Holdings Limited

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