Dynamic Holdings Limited
HKEX:0029.HK
7.01 (HKD) • At close September 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 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
| 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
| 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
| 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
| 25.892 | 239.449 | 253.036 | 252.269 | 267.948 | 250.895 | 257.841 | 226.193 | 246.667 | 246.607 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 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
| -13,332.312 | -461.728 | -552.546 | -575.374 | -621.074 | -590.429 | -582.837 | -506.592 | -543.601 | -525.411 | 0 | 0 | 150.928 | 130.035 | 157.774 | 161.121 | 167.817 | 167.844 | 22.752 | 81.085 | 0 | 32.817 | 41.803 | 41.87 | 49.711 | 49.05 | 59.514 | 21.239 |
| Total Current Assets
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 2.031 | 1.134 | 72.25 | 94.205 | 6.356 | 6.117 | 6.161 | 4.971 | 96.198 | 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
| 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
| 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
| -2.031 | -36.489 | -128.078 | -137.51 | -63.287 | -55.635 | -52.895 | -50.773 | -130.809 | 85.031 | 101.004 | 94.718 | 102.172 | 93.744 | 97.064 | 96.8 | 104.168 | 102.231 | 108.027 | 100.994 | 108.31 | 3.99 | 3.835 | 0.281 | 0.894 | 2.257 | 2.405 | 0.946 |
| Total Current Liabilities
| 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
| 4.567 | -121.819 | -133.624 | 1.134 | 89.918 | 91.833 | 93.749 | 95.667 | -139.335 | -134.8 | 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
| 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
| 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
| 0 | 131.999 | 118.261 | 8.266 | -321.01 | -305.145 | -246.488 | -258.218 | 148.862 | 143.984 | -123.882 | -336.909 | -131.639 | -322.658 | 0 | 0 | -152.8 | -164.592 | -183.39 | -191.192 | 0 | 0 | -193.489 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 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
| 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
| 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
| 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
| 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
| 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
| 438.475 | 438.475 | 438.475 | 438.475 | 438.475 | 438.475 | 438.475 | 438.475 | 438.475 | 421.591 | 431.264 | 429.673 | 429.619 | 429.619 | 429.594 | 429.292 | 428.855 | 426.759 | 426.759 | 426.759 | 426.759 | 974.491 | 928.223 | 936.431 | 1,492.237 | 894.615 | 1,325.358 | 819.66 |
| Total Shareholders Equity
| 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
| 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
| 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 |