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 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 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3
Operating Activities:
Net Income Numbers are in millions	131.043	219.724	97.325	155.312	65.644	135.295	328.374	133.446	526.814	119.009	277.844	133.497	143.759	8.05	78.429	1.732	-211.927	-76.225	23.118	-133.378	110.85	43.98	187.916	66.959	0	63.048	63.048	63.048	0	104.445	104.445	104.445	0	93.208	93.208	93.208	25.179	25.179	25.179	25.179	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Depreciation & Amortization Numbers are in millions	68.405	63.647	65.337	62.921	68.071	55.146	42.081	52.337	127.296	199.647	243.904	253.133	28.018	30.118	43.201	30.271	43.002	53.405	56.339	69.912	83.729	69.041	84.288	40.056	31.618	31.618	31.618	31.618	22.365	22.365	22.365	22.365	31.371	31.371	31.371	31.371	54.843	54.843	54.843	54.843	43.125	43.125	43.125	43.125	22.154	22.154	22.154	22.154	18.246	18.246	18.246	18.246	14.623	14.623	14.623	14.623	12.993	12.993	12.993	12.993	13.862	13.862	13.862	13.862
Deferred Income Tax 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	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	0	0	0	0
Stock Based Compensation 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	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	0	0	0	0
Change In Working Capital Numbers are in millions	-49.72	-55.845	16.947	-53.932	28.637	-1.43	-42.7	295.214	-178.566	70.052	16.636	5.667	127.143	35.027	131.235	-83.211	304.527	-84.103	125.052	-13.829	186.798	-150.486	119.975	20.422	-55.661	-55.661	-55.661	-55.661	8.884	8.884	8.884	8.884	90.811	90.811	90.811	90.811	-43.574	-43.574	-43.574	-43.574	-12.018	-12.018	-12.018	-12.018	-11.567	-11.567	-11.567	-11.567	-45.811	-45.811	-45.811	-45.811	13.374	13.374	13.374	13.374	23.442	23.442	23.442	23.442	23.573	23.573	23.573	23.573
Accounts Receivables Numbers are in millions	2.871	-47.284	11.704	-29.354	10.065	71.11	23.524	67.926	-5.709	-42.233	-16.366	0	-28.264	0	22.344	0	50.224	0	-2.107	0	105.178	0	-72.256	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	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	7.694	-26.649	-20.835	-7.28	8.8	-12.398	58.364	111.246	23.311	68.636	43.942	0	187.669	0	6.877	0	192.566	0	123.67	0	-64.136	6.899	27.595	6.899	-38.543	-38.543	-38.543	-38.543	-13.735	-13.735	-13.735	-13.735	72.353	72.353	72.353	72.353	-14.452	-14.452	-14.452	-14.452	-29.907	-29.907	-29.907	-29.907	-26.693	-26.693	-26.693	-26.693	-39.038	-39.038	-39.038	-39.038	-7.73	-7.73	-7.73	-7.73	22.057	22.057	22.057	22.057	11.494	11.494	11.494	11.494
Change In Accounts Payables Numbers are in millions	-60.915	20.494	28.905	-17.318	17.645	-59.596	-118.591	116.227	0	0	0	0	0	0	0	0	0	0	0	0	6.89	0	-13.523	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	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0.63	-2.406	-2.827	0.02	-7.873	-0.546	-5.997	-0.185	-1.861	0.169	-10.94	5.667	-32.262	35.027	102.014	-83.211	61.737	-84.103	3.489	-13.829	145.756	-150.486	164.636	13.523	-17.118	-17.118	-17.118	-17.118	22.618	22.618	22.618	22.618	18.458	18.458	18.458	18.458	-29.123	-29.123	-29.123	-29.123	17.89	17.89	17.89	17.89	15.125	15.125	15.125	15.125	-6.773	-6.773	-6.773	-6.773	21.105	21.105	21.105	21.105	1.386	1.386	1.386	1.386	12.079	12.079	12.079	12.079
Other Non Cash Items Numbers are in millions	270.516	151.963	174.224	199.116	193.38	133.27	175.891	-266.876	-211.222	835.039	19.897	-171.962	-26.99	-88.552	-19.413	-61.976	121.43	0.446	-29.728	72.114	-142.823	-9.078	110.493	-13.584	46.947	-16.1	-16.1	-16.1	81.668	-22.777	-22.777	-22.777	83.746	-9.462	-9.462	-9.462	-0.064	-0.064	-0.064	-0.064	51.298	51.298	51.298	51.298	35.5	35.5	35.5	35.5	46.315	46.315	46.315	46.315	50.854	50.854	50.854	50.854	31.734	31.734	31.734	31.734	21.215	21.215	21.215	21.215
Operating Cash Flow Numbers are in millions	233.084	198.756	242.933	183.623	256.1	211.105	382.781	404.846	9.73	824.453	558.281	220.335	271.93	-15.357	233.452	-113.184	257.032	-106.477	174.781	-5.181	238.554	-46.543	502.672	113.853	22.905	22.905	22.905	22.905	112.917	112.917	112.917	112.917	205.927	205.927	205.927	205.927	36.383	36.383	36.383	36.383	82.404	82.404	82.404	82.404	46.087	46.087	46.087	46.087	18.751	18.751	18.751	18.751	78.851	78.851	78.851	78.851	68.169	68.169	68.169	68.169	58.65	58.65	58.65	58.65
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-17.352	-7.07	-19.274	-29.129	-26.797	-13.869	-15.694	-6.926	-86.749	-11.147	-13.577	-15.305	-15.645	-16.979	-69.63	-69.166	-61.957	0	-126.696	0	-98.852	-36.175	-144.699	-36.175	-74.658	-74.658	-74.658	-74.658	-32.558	-32.558	-32.558	-32.558	-23.48	-23.48	-23.48	-23.48	-22.807	-22.807	-22.807	-22.807	-33.072	-33.072	-33.072	-33.072	-46.224	-46.224	-46.224	-46.224	-44.339	-44.339	-44.339	-44.339	-17.789	-17.789	-17.789	-17.789	-11.48	-11.48	-11.48	-11.48	-10.555	-10.555	-10.555	-10.555
Acquisitions Net Numbers are in millions	1.045	0	0.031	0	0.145	0	0.022	0	11.844	0	0	0	0	0	0	0	0	0	0	0	33.884	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	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	-47.1	-139.057	-9.538	-457.504	-112.646	-260.084	0	-988.733	0	0	0	0	0	0	0	0	0	0	0	-78.848	-18.935	-18.935	-18.935	-9.753	-9.753	-9.753	-9.753	-48.205	-48.205	-48.205	-48.205	-47.629	-47.629	-47.629	-47.629	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.25	-0.25	-0.25	-0.25	-1.418	-1.418	-1.418	-1.418	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	321.598	260.51	154.37	94.114	0.151	24.988	-0.063	208.553	1,216.119	921.096	0	0	0	0	0	0	0	0	0	0	44.964	0	0	0	9.725	9.725	9.725	9.725	9.706	9.706	9.706	9.706	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.066	0.066	0.066	0.066	0.268	0.268	0.268	0.268	4.57	4.57	4.57	4.57
Other Investing Activites Numbers are in millions	-46.35	46.35	-14.503	14.503	-4.438	4.438	97.256	-97.256	496.273	-496.273	-982.75	45.883	-18.242	61.618	-0.255	163.155	141.515	-115.394	706.84	-477.91	-30.875	1.995	57.203	55.109	74.686	74.686	74.686	74.686	71.056	71.056	71.056	71.056	71.11	71.11	71.11	71.11	22.807	22.807	22.807	22.807	33.072	33.072	33.072	33.072	46.224	46.224	46.224	46.224	44.339	44.339	44.339	44.339	17.973	17.973	17.973	17.973	12.63	12.63	12.63	12.63	5.985	5.985	5.985	5.985
Investing Cash Flow Numbers are in millions	258.941	252.69	-18.433	69.95	-488.443	-97.089	-178.563	104.371	648.754	413.676	-996.327	30.578	-33.887	44.639	-69.885	93.989	79.558	-115.394	580.144	-477.91	-129.727	1.995	-87.496	-55.109	-51.192	-51.192	-51.192	-51.192	-71.056	-71.056	-71.056	-71.056	-71.11	-71.11	-71.11	-71.11	-22.807	-22.807	-22.807	-22.807	-26.713	-26.713	-26.713	-26.713	-131.817	-131.817	-131.817	-131.817	-38.166	-38.166	-38.166	-38.166	-13.999	-13.999	-13.999	-13.999	-14.17	-14.17	-14.17	-14.17	-2.639	-2.639	-2.639	-2.639
Financing Activities:
Debt Repayment Numbers are in millions	0	-49.13	-60.754	-53.848	-4.264	-284.678	-114.573	-113.988	-401.944	-401.944	0	-233.293	0	0	0	0	0	0	0	0	-17.157	0	0	0	0	0	0	0	0	0	0	0	-9.976	-9.976	-9.976	-9.976	-11.629	-11.629	-11.629	-11.629	-42.774	-42.774	-42.774	-42.774	-2.228	-2.228	-2.228	-2.228	-0.465	-0.465	-0.465	-0.465	-11.427	-11.427	-11.427	-11.427	-6.68	-6.68	-6.68	-6.68	-9.479	-9.479	-9.479	-9.479
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	689.361	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	112.45	112.45	112.45	112.45	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	-25.592	0	-42.59	0	0	0	0	0	-19.492	-11.031	-3.269	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-39.42	-106.435	-31.536	-106.435	-31.536	-106.435	-31.536	-185.276	-31.536	-107.673	-32.162	-29.275	0	-27.046	0	-41.85	0	-23.193	0	-34.638	-41.961	-35.018	-40.955	-28.854	-30.716	-30.716	-30.716	-30.716	-45.608	-45.608	-45.608	-45.608	-28.854	-28.854	-28.854	-28.854	-35.835	-35.835	-35.835	-35.835	-34.179	-34.179	-34.179	-34.179	-32.04	-32.04	-32.04	-32.04	-64.305	-64.305	-64.305	-64.305	-23.273	-23.273	-23.273	-23.273	-6.732	-6.732	-6.732	-6.732	-3.206	-3.206	-3.206	-3.206
Other Financing Activities Numbers are in millions	24.657	-24.657	11.265	-11.265	3.98	-3.98	5.028	-5.028	27.739	-27.739	-463.275	65.867	59.568	20.993	4.114	-35.703	-13.838	15.585	-475.127	451.09	14.122	-17.68	16.58	28.854	30.716	30.716	30.716	30.716	45.608	45.608	45.608	45.608	38.83	38.83	38.83	38.83	47.464	47.464	47.464	47.464	-35.497	-35.497	-35.497	-35.497	34.268	34.268	34.268	34.268	64.77	64.77	64.77	64.77	34.7	34.7	34.7	34.7	13.412	13.412	13.412	13.412	12.685	12.685	12.685	12.685
Financing Cash Flow Numbers are in millions	-311.923	-306.371	-257.867	-298.977	-133.21	25.715	-311.694	-463.29	258.028	266.532	-538.027	-196.701	59.568	-6.053	4.114	-77.553	-33.33	-18.639	-478.396	416.452	-27.839	-52.698	-24.375	-28.854	-33.098	-33.098	-33.098	-33.098	-45.608	-45.608	-45.608	-45.608	-38.83	-38.83	-38.83	-38.83	-47.464	-47.464	-47.464	-47.464	33.892	33.892	33.892	33.892	-35.26	-35.26	-35.26	-35.26	-65.646	-65.646	-65.646	-65.646	-35.122	-35.122	-35.122	-35.122	-13.888	-13.888	-13.888	-13.888	-13.496	-13.496	-13.496	-13.496
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.622	-14.177	9.866	-26.465	-2.353	4.923	7.641	13.477	0.609	-3.363	-0.855	-14.033	10.477	3.106	-1.96	-3.51	-0.625	-19.927	-4.48	0.302	-3.449	6.491	0.2	-0.666	2.534	2.534	2.534	2.534	-18.74	-18.74	-18.74	-18.74	7.671	7.671	7.671	7.671	-10.472	-10.472	-10.472	-10.472	35.392	35.392	35.392	35.392	24.964	24.964	24.964	24.964	3.342	3.342	3.342	3.342	2.636	2.636	2.636	2.636	8.836	8.836	8.836	8.836	3.187	3.187	3.187	3.187
Net Change In Cash Numbers are in millions	243.951	67.671	65.203	-72.576	-124.893	216.711	-294.95	67.18	981.964	1,501.298	-976.928	40.179	308.088	26.335	165.721	-100.258	302.635	-260.437	272.049	-66.337	-752.71	794.973	45.567	45.567	38.887	38.887	38.887	38.887	-22.487	-22.487	-22.487	-22.487	-106.062	-106.062	-106.062	-106.062	27.098	27.098	27.098	27.098	124.975	124.975	124.975	124.975	-96.026	-96.026	-96.026	-96.026	-81.72	-81.72	-81.72	-81.72	32.366	32.366	32.366	32.366	48.946	48.946	48.946	48.946	45.702	45.702	45.702	45.702
Cash At End Of Period Numbers are in millions	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	818.046	1,794.974	1,754.795	1,446.707	1,420.372	1,254.651	1,354.909	1,052.274	1,312.711	1,040.662	276.75	1,029.46	280.054	280.054	273.374	273.374	273.374	273.374	250.887	250.887	250.887	250.887	144.826	144.826	144.826	144.826	171.924	171.924	171.924	171.924	171.924	171.924	171.924	171.924	46.948	46.948	46.948	46.948	142.974	142.974	142.974	142.974	224.694	224.694	224.694	224.694	192.328	192.328	192.328	192.328	143.382	143.382	143.382	143.382

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