Dickson Concepts (International) Limited (0113.HK)

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4.65 (HKD) • At close September 19, 2024

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	3,469.605	3,157.983	3,165.356	3,073.538	3,301.308	1,739.142	1,754.795	1,420.372	1,391.12	1,387.111	1,106.999	1,120.215	937.948	1,093.495	1,003.548	579.302	687.694	187.793	571.896	898.774	782.345	590.006
Short Term Investments Numbers are in millions	654.628	390.31	191.773	404.074	261.299	70.034	175.793	78.971	65.837	0	291.624	184.78	-6.467	-3.747	-7.437	-5.828	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	4,124.233	3,548.293	3,357.129	3,477.612	3,562.607	2,090.754	1,930.588	1,499.343	1,456.957	1,387.111	1,398.623	1,304.995	937.948	1,093.495	1,003.548	579.302	687.694	187.793	571.896	898.774	782.345	590.006
Net Receivables Numbers are in millions	105.781	52.326	51.245	57.349	39.161	128.09	120.363	73.787	87.525	121.578	133.167	179.62	383.015	377.335	302.406	395.33	7.949	2.64	1.006	2.168	2.486	2.497
Inventory Numbers are in millions	199.716	187.442	165.678	161.515	323.477	415.44	472.271	645.186	652.063	844.629	968.299	904.163	931.758	777.585	722.646	1,012.056	954.25	834.621	678.156	522.006	482.15	570.376
Other Current Assets Numbers are in millions	115.875	97.654	75.26	232.762	340.527	488.137	374.995	294.355	291.642	237.219	518.947	470.113	12.934	7.494	14.874	11.656	420.999	380.754	294.333	246.458	227.416	220.341
Total Current Assets Numbers are in millions	4,545.605	3,885.715	3,649.312	3,929.238	4,265.772	2,840.843	2,722.424	2,433.7	2,422.35	2,590.537	2,727.412	2,674.111	2,265.655	2,255.909	2,043.474	1,998.344	2,070.892	1,405.808	1,545.391	1,669.406	1,494.397	1,383.22
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	275.1	352.577	321.584	193.338	161.459	860.024	110.781	140.787	159.367	227.634	305.795	381.868	383.912	253.327	192.869	203.061	411.284	405.23	288.92	192.273	178.657	184.972
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	13.9	13.9	13.9	13.9	13.9	13.9	13.9	13.9	13.9	14.648	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	75.464	94.33	113.196	132.062	150.928	169.793	212.241	254.69	297.139	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	1,356.883	1,370.875	349.374	338.505	425.696	75.464	94.33	127.096	145.962	164.828	183.693	226.141	268.59	311.039	13.9	13.9	14.648	0
Long Term Investments Numbers are in millions	476.751	1,284.856	1,757.112	1,318.249	1,195.424	513.809	241.764	200.178	268.621	321.029	273.56	92.778	392.574	476.063	145.606	152.489	140.33	0	99.576	112.636	105.781	0
Tax Assets Numbers are in millions	0	0	0	0	1.995	2.958	3.171	2.46	2.292	3.804	4.729	6.363	10.399	22.414	23.256	52.106	55.781	25.372	13.724	14.327	17.344	25.675
Other Non-Current Assets Numbers are in millions	60.969	76.816	80.147	-1,511.587	-1,356.883	-1,373.833	-352.545	-340.965	-427.988	-3.804	-4.729	184.78	-6.467	-3.747	184.644	-5.828	0	115.597	0	0	0	170.967
Total Non-Current Assets Numbers are in millions	812.82	1,714.249	2,158.843	1,511.587	1,358.878	1,373.833	352.545	340.965	427.988	624.127	673.685	792.885	926.38	912.885	730.068	627.969	875.985	857.238	416.12	333.136	316.43	381.614
Total Assets Numbers are in millions	5,358.425	5,599.964	5,808.155	5,440.825	5,624.65	4,217.634	3,078.14	2,777.125	2,852.63	3,218.468	3,405.826	3,466.996	3,192.035	3,168.794	2,773.542	2,626.313	2,946.877	2,263.046	1,961.511	2,002.542	1,810.827	1,764.834
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	150.79	199.787	141.053	139.76	93.447	273.117	277.413	222.108	205.079	215.733	231.744	285.807	27.8	9.884	6.224	21.17	845.78	696.074	513.147	533.05	416.601	453.485
Short Term Debt Numbers are in millions	962.74	1,249.703	1,405.374	1,089.417	1,374.739	373.39	126.439	43.156	74.895	70.099	95.453	99.078	75.002	54.587	663.337	48.281	97.166	141.713	65.424	56.575	109.582	128.671
Tax Payables Numbers are in millions	49.271	54.281	106.209	84.651	52.824	23.946	18.977	15.336	14.625	22.458	17.938	22.673	15.958	12.878	10.156	24.876	7.723	21.528	15.793	16.443	10.154	5.495
Deferred Revenue Numbers are in millions	31.413	21.442	19.65	35.322	41.447	16.711	-126.439	-43.156	-74.895	-70.099	-95.453	0	0	0	0	0	13.899	0	15.793	-40.132	-99.428	0
Other Current Liabilities Numbers are in millions	236.189	218.678	316.052	365.281	382.965	422.148	520.558	435.387	575.332	537.402	549.876	540.533	689.478	767.323	10.156	690.748	-6.176	21.528	24.511	56.575	109.582	5.495
Total Current Liabilities Numbers are in millions	1,381.132	1,689.61	1,882.129	1,629.78	1,892.598	1,085.366	797.971	657.495	780.411	753.135	781.62	925.418	792.28	831.794	679.717	760.199	950.669	859.315	618.875	606.068	536.337	587.651
Non-Current Liabilities:
Long Term Debt Numbers are in millions	347.993	445.721	548.771	548.071	738.498	591.987	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	-20.353	-591.987	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	20.408	21.166	22.773	21.983	20.353	21.607	24.417	24.482	30.386	43.219	42.949	40.95	38.995	32.71	11.816	4.463	0	1.938	1.855	1.651	1.664	1.486
Other Non-Current Liabilities Numbers are in millions	37.156	54.373	56.649	-0	20.353	615.599	25.272	22.801	24.3	33.959	32.827	30.752	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	405.557	521.26	628.193	570.054	758.851	637.206	49.689	47.283	54.686	77.178	75.776	71.702	38.995	32.71	11.816	4.463	6.176	1.938	1.855	1.651	1.664	1.486
Total Liabilities Numbers are in millions	1,786.689	2,210.87	2,510.322	2,199.834	2,651.449	1,722.572	847.66	704.778	835.097	830.313	857.396	997.12	831.275	864.504	691.533	764.662	956.845	861.253	620.73	607.719	538.001	589.137
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	118.261	118.261	118.261	118.261	118.261	119.999	117.975	114.135	114.135	116.965	114.439	111.693	111.693	111.693	111.693	111.693	111.693	0	93.093	84.63	76.937	0
Retained Earnings Numbers are in millions	2,871.627	2,666.735	2,550.961	2,488.116	2,242.108	1,734.945	1,455.499	1,368.019	1,328.89	1,639.37	1,825.472	1,787.224	0	0	0	0	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	79.287	101.537	126.05	132.053	110.271	113.703	147.15	114.128	98.443	128.062	140.621	139.747	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	502.561	502.561	502.561	502.561	502.561	526.415	509.856	476.065	476.065	503.758	467.898	431.2	2,249.055	2,185.241	1,963.408	1,742.586	1,871.573	0	1,233.989	1,295.186	1,181.39	0
Total Shareholders Equity Numbers are in millions	3,571.736	3,389.094	3,297.833	3,240.991	2,973.201	2,495.062	2,230.48	2,072.347	2,017.533	2,388.155	2,548.43	2,469.864	2,360.748	2,296.934	2,075.101	1,854.279	1,983.266	1,395.761	1,327.082	1,379.816	1,258.327	1,155.062
Total Equity Numbers are in millions	3,571.736	3,389.094	3,297.833	3,240.991	2,973.201	2,495.062	2,230.48	2,072.347	2,017.533	2,388.155	2,548.43	2,469.876	2,360.76	2,304.29	2,082.009	1,861.651	1,990.032	1,401.793	1,340.781	1,394.823	1,272.826	1,175.697
Total Liabilities & Shareholders Equity Numbers are in millions	5,358.425	5,599.964	5,808.155	5,440.825	5,624.65	4,217.634	3,078.14	2,777.125	2,852.63	3,218.468	3,405.826	3,466.996	3,192.035	3,168.794	2,773.542	2,626.313	2,946.877	2,263.046	1,961.511	2,002.542	1,810.827	1,764.834

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