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

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0029.HK
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7.63 (HKD) • At close November 14, 2024

Overview | Financials

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

	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q2	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	139.429	255.592	139.344	178.68	224.731	268.059	237.976	201.862	135.331	112.299	102.835	119.432	94.071	128.714	128.243	91.088	83.598	86.451	84.985	243.853	142.676	228.028	227.101	209.221	186.386	162.866	97.761	148.379	126.976
Short Term Investments Numbers are in millions	282.909	195.23	82.935	120.83	98.374	85.067	101.558	123.134	145.068	169.506	157.679	151.414	163.799	0	0	0	0	0	0	0	0	0	0	0	0	19.06	60.734	0	59.618
Cash and Short Term Investments Numbers are in millions	422.338	450.822	222.279	299.51	323.105	353.126	339.534	324.996	280.399	281.805	102.835	119.432	94.071	128.714	128.243	91.088	83.598	86.451	84.985	243.853	142.676	228.028	227.101	209.221	186.386	181.926	158.495	148.379	126.976
Net Receivables 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	0	0	0	0	0	0	0
Inventory Numbers are in millions	12,797.147	12,855.598	0	0	0	239.661	0	0	0	15.129	15.441	15.509	16.192	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	16.414	25.892	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	32.817	41.803	41.87	49.711	49.05	59.514	58.576
Total Current Assets Numbers are in millions	139.429	13,332.312	130.02	161.556	188.107	239.661	209.614	198.849	134.292	96.178	102.835	119.432	94.071	128.714	128.243	91.088	83.598	86.451	84.985	243.853	142.676	228.028	259.918	251.024	228.256	231.637	207.545	207.893	206.791
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	6.84	8.187	2.293	3.688	5.135	6.77	8.053	8.6	3.047	4.454	2,053.451	2,072.95	2,138.142	2,117.269	1,992.95	1,884.714	1,927.983	1,931.098	2,002.113	1,974.02	1,932.058	1,926.398	2.049	2.083	2.222	2.342	2.447	2.675	2.911
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	0	0	0	0	0	0	0	0	0
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	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	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	82.331	84.028	91.163	87.826	91.831	81.922	78.918	87.019	93.605	-79.598	-83.594	0	0	0	0	0	0	0	0	0	0	0	0	45.908	5.025	0	-4.161
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	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	14,935.886	1,862.077	1,758.483	1,826.669	1,913.9	2,074.882	1,983.09	1,904.2	1,831.771	1,893.601	-93.605	79.598	83.594	-2,117.269	-1,992.95	-1,884.714	-1,927.983	-1,931.098	-2,002.113	-1,974.02	-1,932.058	-1,926.398	2,189.969	2,103.703	2,045.301	1,982.569	1,934.592	1,877.716	1,813.625
Total Non-Current Assets Numbers are in millions	14,942.726	1,870.264	1,843.107	1,914.385	2,010.198	2,169.478	2,082.974	1,994.722	1,913.736	1,985.074	2,053.451	2,072.95	2,138.142	2,117.269	1,992.95	1,884.714	1,927.983	1,931.098	2,002.113	1,974.02	1,932.058	1,926.398	2,192.018	2,105.786	2,047.523	2,030.819	1,942.064	1,880.391	1,812.375
Total Assets Numbers are in millions	15,082.155	15,202.576	2,396.433	2,552.302	2,685.457	2,879.845	2,771.13	2,660.906	2,523.232	2,617.033	2,684.047	2,738.087	2,801.339	2,785.868	2,614.737	2,476.051	2,528.136	2,540.596	2,630.046	2,606.558	2,540.618	2,524.767	2,451.936	2,356.81	2,275.779	2,262.456	2,149.609	2,088.284	2,019.166
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	87.438	87.411	34.363	44.194	46.344	57.23	51.641	47.597	46.401	40.786	43.778	45.732	47.008	65.804	42.236	58.173	61.67	60.325	62.206	65.813	62.723	64.402	62.201	58.439	57.964	58.329	58.565	55.699	53.08
Short Term Debt Numbers are in millions	2.194	2.031	0	72.25	91.833	0	0	6.161	4.971	2.317	107.759	7.756	7.761	7.766	7.77	145.8	149.593	7.59	7.6	7.609	7.618	193.489	205.718	24.464	24.474	25	79.49	258.8	221
Tax Payables Numbers are in millions	88.828	88.779	87.456	89.43	93.823	97.793	96.706	94.231	88.395	89.041	91.022	91.871	94.718	95.42	93.744	90.314	96.8	97.462	102.231	102.542	100.994	102.825	105.121	102.672	99.5	101.156	97.977	94.756	81.576
Deferred Revenue Numbers are in millions	0	90.81	4.985	15.363	2.848	6.587	5.336	4.642	4.814	4.553	5.991	0	0	0	0	0	0	0	0	0	0	0	105.121	107.054	99.5	101.156	97.977	94.756	81.576
Other Current Liabilities Numbers are in millions	-178.46	-178.221	1.134	0	2.372	-148.137	6.117	0	0	103.389	-242.559	-145.359	-149.487	-168.99	-143.75	-294.287	-308.063	-165.377	-172.037	-175.964	-171.335	-360.716	3.99	8.217	0.281	0.894	2.257	2.405	0.946
Total Current Liabilities Numbers are in millions	178.46	178.221	3.993	3.729	5.887	6.886	7.459	5.505	5.413	10.728	242.559	154.492	149.487	175.742	143.75	301.037	308.063	172.083	172.037	181.449	171.335	366.201	377.03	193.792	182.219	185.379	238.289	411.66	356.602
Non-Current Liabilities:
Long Term Debt Numbers are in millions	3.453	4.567	0	0	235.506	92.052	95.339	98.217	95.667	0	0	123.882	127.759	131.639	135.52	0	0	152.8	164.592	183.39	191.192	0	0	193.489	205.718	218.75	160.21	0	64.5
Deferred Revenue Non-Current Numbers are in millions	0	15.17	4.985	28.322	2.848	6.587	5.336	4.642	4.814	4.553	5.991	-178.112	14.315	-181.701	20.033	0	0	-120.696	-117.459	-89.382	-81.12	0	0	193.489	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	7,496.793	7,543.949	234.029	248.925	262.633	314.423	299.809	241.846	253.404	264.293	293.795	301.994	322.594	313.34	302.625	274.456	283.573	273.496	282.051	272.772	272.312	264.975	261.041	238.56	116.077	113.693	105.649	101.24	94.669
Other Non-Current Liabilities Numbers are in millions	187.265	178.221	138.118	12.959	242.638	-316.557	-303.315	-246.314	-253.404	249.613	257.734	168.383	149.487	-313.34	143.75	301.037	308.063	445.579	0	454.221	443.647	366.201	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	7,687.511	7,563.686	249.194	261.884	274.881	89.918	91.833	93.749	95.667	278.373	308.97	123.882	127.759	131.639	135.52	274.456	283.573	152.8	164.592	183.39	191.192	264.975	261.041	432.049	321.795	332.443	265.859	101.24	159.169
Total Liabilities Numbers are in millions	7,687.511	7,741.907	372.147	467.758	509.253	583.474	561.163	497.474	497.916	513.906	551.529	123.882	127.759	131.639	135.52	575.493	591.636	152.8	164.592	183.39	191.192	631.176	638.071	625.841	504.014	517.822	504.148	512.9	515.771
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	0	0	0	0	0	0	0
Common Stock Numbers are in millions	237.704	237.704	237.704	237.704	237.704	237.704	237.704	237.704	237.704	237.704	228.324	228.324	225.174	225.066	225.066	225.016	224.419	223.554	219.404	219.404	219.404	219.404	219.404	219.104	219.104	219.104	219.104	219.104	219.104
Retained Earnings Numbers are in millions	6,425.037	6,437.964	1,073.494	1,069.582	1,069.016	1,088.22	1,041.99	1,024.498	1,058.388	1,099.137	1,110.266	1,112.429	1,077.144	1,035.524	963.4	911.439	860.186	822.848	776.834	736.167	686.218	655.958	595.936	552.55	592.667	0	509.874	0	444.05
Accumulated Other Comprehensive Income/Loss Numbers are in millions	253.489	306.383	235.395	298.658	389.367	487.351	448.533	422.302	253.462	291.381	335.475	334.376	417.007	437.493	359.993	301.236	388.449	432.522	551.797	551.069	538.932	557.206	-8.817	0	-9.917	0	-9.491	0	-8.501
Other Total Stockholders Equity Numbers are in millions	438.475	438.475	438.475	438.475	438.475	438.475	438.475	860.777	428.597	438.475	431.264	775.169	429.673	429.619	429.619	429.594	429.292	428.855	426.759	426.759	426.759	426.759	965.674	928.223	1,030.264	1,492.237	982.32	1,325.358	811.159
Total Shareholders Equity Numbers are in millions	7,354.705	7,420.526	1,985.068	2,044.419	2,134.562	2,251.75	2,166.702	2,122.979	1,988.029	2,066.697	2,095.656	2,106.393	2,148.998	2,127.702	1,978.078	1,867.285	1,902.346	1,907.779	1,974.794	1,933.399	1,871.313	1,859.327	1,781.014	1,699.877	1,738.285	1,711.341	1,614.102	1,544.462	1,474.313
Total Equity Numbers are in millions	7,394.644	7,460.669	2,024.286	2,084.544	2,176.204	2,296.371	2,209.967	2,163.432	2,025.316	2,103.127	2,132.518	2,143.828	2,187.184	2,165.147	2,012.809	1,900.558	1,936.5	1,942.217	2,011.366	1,968.947	1,905.779	1,893.591	1,813.865	1,730.969	1,771.765	1,744.634	1,645.461	1,575.384	1,503.395
Total Liabilities & Shareholders Equity Numbers are in millions	15,082.155	15,202.576	2,396.433	2,552.302	2,685.457	2,879.845	2,771.13	2,660.906	2,523.232	2,617.033	2,684.047	2,738.087	2,801.339	2,785.868	2,614.737	2,476.051	2,528.136	2,540.596	2,630.046	2,606.558	2,540.618	2,524.767	2,451.936	2,356.81	2,275.779	2,262.456	2,149.609	2,088.284	2,019.166

Dynamic Holdings Limited

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