Deson Development International Holdings Limited (0262.HK)

Home
0262.HK
Financials

0.075 (HKD) • At close November 7, 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	46.338	24.408	43.859	20.372	20.099	29.487	68.259	67.073	57.689	78.43	129.474	100.84	33.549	224.551	73.608	53.807	31.087	53.159	47.167	60.551	34.884	41.579
Short Term Investments Numbers are in millions	1.642	0.954	0.289	0.214	0.214	0.172	4.51	4.329	8.124	1.716	3.696	2.909	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	46.338	25.362	44.148	20.586	20.099	29.487	72.769	71.402	65.813	78.43	129.474	100.84	33.549	224.551	73.608	53.807	31.087	53.159	47.167	60.551	34.884	41.579
Net Receivables Numbers are in millions	208.673	16.58	18.989	25.756	90.343	56.641	50.057	1,477.489	1,458.617	84.504	84.769	111.364	961.047	846.006	789.557	651.018	123.674	105.39	102.398	179.036	90.916	114.201
Inventory Numbers are in millions	584.022	704.956	790.942	771.39	650.92	985.418	8.195	8.444	14.456	11.768	12.103	7.529	4.239	1.611	1.526	1.497	2.604	8.537	8.674	5.275	7.16	0.996
Other Current Assets Numbers are in millions	14.613	387.106	58.872	63.431	109.613	175.019	1,325.387	0.723	1.83	1,608.042	1,290.962	1,225.39	93.418	33.744	31.324	31.331	440.249	489.79	349.143	287.452	342.981	405.784
Total Current Assets Numbers are in millions	853.646	1,134.004	912.951	881.163	780.632	1,189.924	1,406.351	1,558.058	1,540.716	1,698.24	1,432.539	1,333.759	1,092.253	1,105.912	896.015	737.653	597.614	656.876	507.382	532.314	475.941	562.56
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	253.846	282.463	306.196	315.696	352.089	228.562	226.736	217.258	221.282	175.628	164.181	158.083	126.757	114.407	66.312	64.35	234.164	203.136	79.325	45.969	54.237	47.162
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	21.401	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
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	21.401	0
Long Term Investments Numbers are in millions	871.292	162.199	239.628	152.83	147.407	141.889	135.483	115.572	13.644	22.676	25.426	22.58	0	0	0	0	0	0	0	0	7.922	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.262	0.413	0.382	0.453	1.959
Other Non-Current Assets Numbers are in millions	0	-444.662	-545.824	-468.526	-499.496	-370.451	1,035.635	892.17	1,527.024	851.384	305.244	169.375	252.063	243.221	221.961	187.274	29.175	32.321	62.556	65.332	8.153	26.056
Total Non-Current Assets Numbers are in millions	1,125.138	444.662	545.824	468.526	1,446.596	1,402.04	1,397.854	1,225	1,761.95	1,049.688	494.851	350.038	378.82	357.628	288.273	251.624	263.339	235.719	142.294	111.683	92.166	75.177
Total Assets Numbers are in millions	1,978.784	2,262.78	2,469.835	2,391.039	2,227.228	2,591.964	2,804.205	2,783.058	3,302.666	2,747.928	1,927.39	1,683.797	1,471.073	1,463.54	1,184.288	989.277	860.953	892.595	649.676	643.997	568.107	637.737
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	22.699	5.062	6.706	5.824	8.16	6.655	12.253	9.149	47.353	30.256	59.191	44.021	21.104	29.128	20.948	44.269	32.861	38.67	61.682	211.808	54.082	83.41
Short Term Debt Numbers are in millions	306.246	222.525	263.324	266.572	191.423	226.632	271.721	512.978	653.841	521.613	304.488	231.46	323.84	47.969	133.949	113.284	0	87.56	44.662	82.104	48.959	138.375
Tax Payables Numbers are in millions	50.967	27.794	22.818	21.787	19.715	22.499	36.359	51.075	82.301	87.137	86.52	111.582	79.57	61.055	63.514	45.914	31.747	22.334	4.98	6.081	13.685	6.024
Deferred Revenue Numbers are in millions	8.582	21.058	23.106	8.217	-191.423	-226.632	36.359	51.075	82.301	87.137	86.52	270.374	79.57	61.055	402.771	283.084	0	227.032	131.589	6.081	53.168	53.797
Other Current Liabilities Numbers are in millions	137.601	167.177	125.844	113.323	290.678	553.788	324.036	328.741	405.283	230.316	264.15	100.114	225.704	397.51	24.465	19.529	298.819	11.824	3.984	7.005	105.646	82.485
Total Current Liabilities Numbers are in millions	475.128	415.822	418.98	393.936	298.838	560.443	644.369	901.943	1,188.778	869.322	714.349	645.969	650.218	535.662	582.133	460.166	331.68	365.086	241.917	306.998	261.855	358.067
Non-Current Liabilities:
Long Term Debt Numbers are in millions	60.5	254.27	197.415	218.89	231.55	192.642	340.241	277.415	560.04	597.68	157.041	150.223	14.88	207.06	64.499	32.205	39.654	99.018	28.8	0	8.996	2.9
Deferred Revenue Non-Current Numbers are in millions	0	129.508	16.079	27.099	231.55	192.642	340.241	277.415	560.04	597.68	157.041	150.223	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	101.235	124.762	181.336	191.791	181.164	191.538	169.791	146.987	172.599	111.855	73.314	39.098	35.877	29.625	23.894	19.252	14.247	11.749	2.577	0.93	0.93	1.081
Other Non-Current Liabilities Numbers are in millions	0.331	-254.27	-197.415	-218.89	-231.55	-192.642	-340.241	-277.415	-560.04	-597.68	-157.041	-150.223	0	0	0	0	15.274	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	162.066	254.27	197.415	218.89	412.714	384.18	510.032	424.402	732.639	709.535	230.355	189.321	50.757	236.685	88.393	51.457	69.175	110.767	31.377	0.93	9.926	3.981
Total Liabilities Numbers are in millions	637.194	795.529	797.731	804.617	711.552	944.623	1,154.401	1,326.345	1,921.417	1,578.857	944.704	835.29	700.975	772.347	670.526	511.623	400.855	475.853	273.294	307.928	271.781	362.048
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	1,529.279	1,661.854	0.609	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	146.682	146.682	146.682	97.788	97.788	97.788	97.788	97.788	97.788	65.184	55.321	56.077	57.272	56.011	56.697	56.697	0	0	0	0	0	0
Retained Earnings Numbers are in millions	889.172	959.233	1,043.766	1,065.563	1,097.116	1,130.997	1,048.053	995.067	834.819	688.629	598.513	456.526	0	0	0	0	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	61.106	115.696	231.147	167.748	-8.574	-9.62	-12.478	-8.619	-15.178	-14.596	-19.908	-19.113	-22.538	-21.468	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	256.115	256.115	256.115	258.302	-1,194.904	-1,229.746	516.441	372.357	442.837	413.517	342.937	349.2	730.712	650.432	452.132	413.743	457.573	414.83	374.107	334.063	278.765	264.8
Total Shareholders Equity Numbers are in millions	1,353.075	1,477.726	1,677.71	1,589.401	1,520.705	1,651.273	1,650.413	1,456.593	1,360.266	1,152.734	976.863	842.69	765.446	684.975	508.829	470.44	457.573	414.83	374.107	334.063	278.765	264.8
Total Equity Numbers are in millions	1,341.59	1,467.251	1,672.104	1,586.422	1,515.676	1,647.341	1,649.804	1,456.713	1,381.249	1,169.071	982.686	848.507	770.098	691.193	513.762	474.047	460.098	416.742	376.382	336.069	296.326	275.689
Total Liabilities & Shareholders Equity Numbers are in millions	1,978.784	2,262.78	2,469.835	2,391.039	2,227.228	2,591.964	2,804.205	2,783.058	3,302.666	2,747.928	1,927.39	1,683.797	1,471.073	1,463.54	1,184.288	989.277	860.953	892.595	649.676	643.997	568.107	637.737

Deson Development International Holdings Limited

HKEX:0262.HK Add to watchlist

HKEX:0262.HK