Dickson Concepts (International) Limited
HKEX:0113.HK
4.65 (HKD) • At close September 19, 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 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 3,469.605 | 3,225.654 | 3,157.983 | 3,092.78 | 3,165.356 | 3,290.249 | 3,073.538 | 3,368.488 | 3,301.308 | 2,319.344 | 1,739.142 | 1,794.974 | 1,754.795 | 1,446.707 | 1,420.372 | 1,254.651 | 1,391.12 | 1,087.434 | 1,387.111 | 1,040.662 | 1,106.999 | 1,029.46 | 1,120.215 | 1,120.215 | 729.214 | 729.214 | 937.948 | 833.764 | 1,093.495 | 864.789 | 1,003.548 |
| Short Term Investments
| 654.628 | 799.847 | 390.31 | 88.704 | 191.773 | 369.269 | 404.074 | 225.026 | 261.299 | 172.118 | 70.034 | 338.049 | 175.793 | 105.526 | 78.971 | 65.806 | 65.837 | 27.858 | 0 | 37.95 | 291.624 | 219.483 | 184.78 | 184.78 | 0 | 0 | -6.467 | -6.412 | -3.747 | -6.318 | -7.437 |
| Cash and Short Term Investments
| 4,124.233 | 4,025.501 | 3,548.293 | 3,181.484 | 3,357.129 | 3,659.518 | 3,477.612 | 3,593.514 | 3,562.607 | 2,491.462 | 2,090.754 | 2,133.023 | 1,930.588 | 1,552.233 | 1,499.343 | 1,320.457 | 1,456.957 | 1,115.292 | 1,387.111 | 1,224.392 | 1,398.623 | 1,248.943 | 1,304.995 | 1,304.995 | 729.214 | 729.214 | 937.948 | 833.764 | 1,093.495 | 864.789 | 1,003.548 |
| Net Receivables
| 105.781 | 177.758 | 52.326 | 59.013 | 51.245 | 56.317 | 57.349 | 56.906 | 39.161 | 78.661 | 128.09 | 116.315 | 120.363 | 94.283 | 73.787 | 83.03 | 87.525 | 137.534 | 121.578 | 145.01 | 133.167 | 133.853 | 179.62 | 0 | 0 | 0 | 383.015 | 464.031 | 377.335 | 305.551 | 302.406 |
| Inventory
| 199.716 | 207.141 | 187.442 | 162.176 | 165.678 | 175.867 | 161.515 | 216.899 | 323.477 | 344.685 | 415.44 | 454.173 | 472.271 | 619.628 | 645.186 | 684.57 | 652.063 | 848.371 | 844.629 | 961.591 | 968.299 | 1,030.318 | 904.163 | 904.163 | 999.688 | 999.688 | 931.758 | 866.84 | 777.585 | 729.903 | 722.646 |
| Other Current Assets
| 115.875 | 53.736 | 97.654 | 92.614 | 75.26 | 167.957 | 232.762 | 260.051 | 340.527 | 297.223 | 488.137 | 540.698 | 374.995 | 324.162 | 294.355 | 286.839 | 291.642 | 273.191 | 237.219 | 871.898 | 360.49 | 381.785 | 464.953 | 0 | 452.656 | 0 | 12.934 | 12.824 | 7.494 | 12.636 | 14.874 |
| Total Current Assets
| 4,545.605 | 4,464.136 | 3,885.715 | 3,495.287 | 3,649.312 | 4,059.659 | 3,929.238 | 4,127.37 | 4,265.772 | 3,212.031 | 2,840.843 | 2,906.16 | 2,722.424 | 2,484.78 | 2,433.7 | 2,309.09 | 2,422.35 | 2,346.53 | 2,590.537 | 3,057.111 | 2,727.412 | 2,661.046 | 2,674.111 | 2,674.111 | 2,181.558 | 2,181.558 | 2,265.655 | 2,177.459 | 2,255.909 | 1,912.879 | 2,043.474 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 275.1 | 348.729 | 352.577 | 322.858 | 321.584 | 391.33 | 193.338 | 119.085 | 161.459 | 543.837 | 860.024 | 94.897 | 110.781 | 127.671 | 140.787 | 137.592 | 159.367 | 220.394 | 227.634 | 225.136 | 305.795 | 356.993 | 381.868 | 381.868 | 408.473 | 408.473 | 383.912 | 258.345 | 253.327 | 186.649 | 192.869 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 66.031 | 75.464 | 84.897 | 94.33 | 103.763 | 113.196 | 113.196 | 122.628 | 122.628 | 132.062 | 141.495 | 150.928 | 160.36 | 169.793 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,356.883 | 1,557.899 | 1,370.875 | 336.967 | 349.374 | 326.437 | 338.505 | 336.158 | 425.696 | 66.031 | 75.464 | 84.897 | 94.33 | 103.763 | 127.096 | 127.096 | 136.528 | 136.528 | 145.962 | 155.395 | 164.828 | 174.26 | 183.693 |
| Long Term Investments
| 476.751 | 719.23 | 1,284.856 | 1,764.913 | 1,757.112 | 1,360.622 | 1,318.249 | 1,151.86 | 1,195.424 | 1,014.062 | 513.809 | 245.098 | 241.764 | 201.24 | 200.178 | 200.92 | 268.621 | 378.506 | 321.029 | 406.101 | -18.064 | 13.7 | 92.778 | 277.558 | 0 | 405.248 | 392.574 | 461.805 | 476.063 | 411.362 | 145.606 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.995 | 2.936 | 2.958 | 3.028 | 3.171 | 2.474 | 2.46 | 2.354 | 2.292 | 3.595 | 3.804 | 4.737 | 4.729 | 6.286 | 6.363 | 0 | 7.118 | 0 | 10.399 | 15.066 | 22.414 | 23.724 | 23.256 |
| Other Non-Current Assets
| 60.969 | 53.736 | 76.816 | 84.921 | 80.147 | -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 | -4.737 | 291.624 | 219.483 | 184.78 | -786.522 | 405.248 | -950.249 | -6.467 | -6.412 | -3.747 | -6.318 | 184.644 |
| Total Non-Current Assets
| 812.82 | 1,121.695 | 1,714.249 | 2,172.692 | 2,158.843 | 1,751.952 | 1,511.587 | 1,270.945 | 1,358.878 | 1,560.835 | 1,373.833 | 339.995 | 352.545 | 328.911 | 340.965 | 338.512 | 427.988 | 664.931 | 624.127 | 716.134 | 678.414 | 700.225 | 792.885 | 786.522 | 957.367 | 950.249 | 926.38 | 884.199 | 912.885 | 789.677 | 730.068 |
| Total Assets
| 5,358.425 | 5,585.831 | 5,599.964 | 5,667.979 | 5,808.155 | 5,811.611 | 5,440.825 | 5,398.315 | 5,624.65 | 4,772.866 | 4,217.634 | 3,249.183 | 3,078.14 | 2,816.165 | 2,777.125 | 2,649.956 | 2,852.63 | 3,015.056 | 3,218.468 | 3,777.982 | 3,405.826 | 3,361.271 | 3,466.996 | 3,466.996 | 3,138.925 | 3,138.925 | 3,192.035 | 3,061.658 | 3,168.794 | 2,702.556 | 2,773.542 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||
| Account Payables
| 150.79 | 208.106 | 199.787 | 78.646 | 141.053 | 103.178 | 139.76 | 145.144 | 93.447 | 188.355 | 273.117 | 264.028 | 277.413 | 248.129 | 222.108 | 180.737 | 205.079 | 222.856 | 215.733 | 228.986 | 231.161 | 687.157 | 285.807 | 287.575 | 14.402 | 192.192 | 27.8 | 22.45 | 9.884 | 8.203 | 6.224 |
| Short Term Debt
| 962.74 | 1,162.31 | 1,249.703 | 1,344.269 | 1,405.374 | 1,362.505 | 1,089.417 | 1,236.239 | 1,374.739 | 877.629 | 373.39 | 214.321 | 501.516 | 65.465 | 43.156 | 39.338 | 74.895 | 83.72 | 70.099 | 547.526 | 95.453 | 80.786 | 99.078 | 0 | 747.088 | 0 | 75.002 | 72.973 | 54.587 | 638.597 | 663.337 |
| Tax Payables
| 49.271 | 50.609 | 54.281 | 117.552 | 106.209 | 96.352 | 84.651 | 15.578 | 52.824 | 64.392 | 23.946 | 17.425 | 18.977 | 13.456 | 15.336 | 13.996 | 14.625 | 14.832 | 22.458 | 19.225 | 17.938 | 26.8 | 22.673 | 0 | 14.052 | 0 | 15.958 | 12.065 | 12.878 | 11.573 | 10.156 |
| Deferred Revenue
| 31.413 | 42.442 | 21.442 | 17.977 | 19.65 | 20.995 | 35.322 | 36.553 | 41.447 | 15.8 | -373.39 | -214.321 | -501.516 | -65.465 | -43.156 | -39.338 | -74.895 | -83.72 | -70.099 | -547.526 | -196.029 | -643.078 | 22.673 | 0 | 0 | 0 | 15.958 | 12.065 | 12.878 | 0 | 0 |
| Other Current Liabilities
| 236.189 | 232.787 | 218.678 | 376.698 | 316.052 | 368.161 | 365.281 | 413.763 | 382.965 | 388.579 | 812.249 | 619.567 | 520.558 | 459.701 | 435.387 | 441.007 | 575.332 | 498.52 | 537.402 | 1,031.083 | 651.035 | 669.878 | 517.86 | 637.855 | 14.052 | 583.35 | 673.52 | 626.556 | 754.445 | 11.573 | 10.156 |
| Total Current Liabilities
| 1,381.132 | 1,645.645 | 1,689.61 | 1,817.59 | 1,882.129 | 1,854.839 | 1,629.78 | 1,831.699 | 1,892.598 | 1,470.363 | 1,085.366 | 883.595 | 797.971 | 707.83 | 657.495 | 621.744 | 780.411 | 721.376 | 753.135 | 1,260.069 | 781.62 | 794.743 | 925.418 | 925.43 | 775.542 | 775.542 | 792.28 | 734.044 | 831.794 | 658.373 | 679.717 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||
| Long Term Debt
| 347.993 | 406.963 | 445.721 | 465.497 | 548.771 | 657.426 | 548.071 | 607.547 | 738.498 | 780.377 | 591.987 | 0 | 556.671 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | -22.219 | 0 | -21.132 | -20.353 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 20.408 | 20.226 | 21.166 | 20.484 | 22.773 | 22.219 | 21.983 | 21.132 | 20.353 | 20.572 | 21.607 | 24.416 | 24.417 | 24.069 | 24.482 | 24.603 | 30.386 | 30.879 | 43.219 | 43.417 | 42.949 | 42.182 | 40.95 | 0 | 39.318 | 0 | 38.995 | 37.433 | 32.71 | 15.344 | 11.816 |
| Other Non-Current Liabilities
| 37.156 | 34.312 | 54.373 | 53.798 | 56.649 | 22.219 | -0 | 21.132 | 20.353 | 23.067 | 23.612 | 23.004 | 25.272 | 23.834 | 22.801 | 23.531 | 24.3 | 24.665 | 33.959 | 33.959 | 32.827 | 32.827 | 30.752 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 405.557 | 461.501 | 521.26 | 539.779 | 628.193 | 679.645 | 570.054 | 628.679 | 758.851 | 824.016 | 637.206 | 47.42 | 606.36 | 47.903 | 47.283 | 48.134 | 54.686 | 55.544 | 77.178 | 77.376 | 75.776 | 75.009 | 71.702 | 0 | 39.318 | 0 | 38.995 | 37.433 | 32.71 | 15.344 | 11.816 |
| Total Liabilities
| 1,786.689 | 2,107.146 | 2,210.87 | 2,357.369 | 2,510.322 | 2,534.484 | 2,199.834 | 2,460.378 | 2,651.449 | 2,294.379 | 1,722.572 | 931.015 | 847.66 | 755.733 | 704.778 | 669.878 | 835.097 | 776.92 | 830.313 | 1,337.445 | 857.396 | 869.752 | 997.12 | 925.43 | 814.86 | 775.542 | 831.275 | 771.477 | 864.504 | 673.717 | 691.533 |
| 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 | 0 | 0 | 0 |
| Common Stock
| 118.261 | 118.261 | 118.261 | 118.261 | 118.261 | 118.261 | 118.261 | 118.261 | 118.261 | 118.463 | 119.999 | 122.887 | 117.975 | 117.975 | 114.135 | 114.135 | 114.135 | 115.964 | 116.965 | 117.279 | 114.439 | 114.439 | 111.693 | 111.693 | 111.693 | 111.693 | 111.693 | 111.693 | 111.693 | 111.693 | 111.693 |
| Retained Earnings
| 2,871.627 | 2,780.024 | 2,666.735 | 2,599.838 | 2,550.961 | 2,516.976 | 2,488.116 | 2,190.278 | 2,242.108 | 1,746.281 | 1,734.945 | 1,517.768 | 1,455.499 | 1,311.392 | 1,368.019 | 1,288.772 | 1,328.89 | 1,539.952 | 1,639.37 | 1,615.801 | 1,825.472 | 1,756.742 | 1,787.224 | 1,787.224 | 0 | 1,640.263 | 1,673.364 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 79.287 | 77.839 | 101.537 | 89.95 | 126.05 | 139.329 | 132.053 | 126.837 | 110.271 | 108.485 | 113.703 | 117.922 | 147.15 | 121.209 | 114.128 | 101.106 | 98.443 | 88.492 | 128.062 | 200.744 | -613.28 | 152.44 | -603.041 | 0 | 0 | 0 | -499.715 | 0 | -540.101 | 0 | 0 |
| Other Total Stockholders Equity
| 502.561 | 502.561 | 502.561 | 502.561 | 502.561 | 502.561 | 502.561 | 502.561 | 502.561 | 505.258 | 526.415 | 559.591 | 509.856 | 509.856 | 476.065 | 476.065 | 476.065 | 493.728 | 503.758 | 506.713 | 1,221.799 | 467.898 | 1,173.988 | -1,898.917 | 2,212.361 | -1,751.956 | 1,075.406 | 2,171.133 | 2,725.342 | 1,909.918 | 1,963.408 |
| Total Shareholders Equity
| 3,571.736 | 3,478.685 | 3,389.094 | 3,310.61 | 3,297.833 | 3,277.127 | 3,240.991 | 2,937.937 | 2,973.201 | 2,478.487 | 2,495.062 | 2,318.168 | 2,230.48 | 2,060.432 | 2,072.347 | 1,980.078 | 2,017.533 | 2,238.136 | 2,388.155 | 2,440.537 | 2,548.43 | 2,491.519 | 2,469.864 | 1,898.917 | 2,324.054 | 1,751.956 | 2,360.748 | 2,282.826 | 2,296.934 | 2,021.611 | 2,075.101 |
| Total Equity
| 3,571.736 | 3,478.685 | 3,389.094 | 3,310.61 | 3,297.833 | 3,277.127 | 3,240.991 | 2,937.937 | 2,973.201 | 2,478.487 | 2,495.062 | 2,318.168 | 2,230.48 | 2,060.432 | 2,072.347 | 1,980.078 | 2,017.533 | 2,238.136 | 2,388.155 | 2,440.537 | 2,548.43 | 2,491.519 | 2,469.876 | 1,898.917 | 2,324.065 | 1,751.956 | 2,360.76 | 2,290.181 | 2,304.29 | 2,028.839 | 2,082.009 |
| Total Liabilities & Shareholders Equity
| 5,358.425 | 5,585.831 | 5,599.964 | 5,667.979 | 5,808.155 | 5,811.611 | 5,440.825 | 5,398.315 | 5,624.65 | 4,772.866 | 4,217.634 | 3,249.183 | 3,944.614 | 2,816.165 | 2,777.125 | 2,649.956 | 2,852.63 | 3,015.056 | 3,218.468 | 3,777.982 | 3,405.826 | 3,361.271 | 3,466.996 | 0 | 3,138.925 | 0 | 3,192.035 | 3,061.658 | 3,168.794 | 2,702.556 | 2,773.542 |