Dah Sing Financial Holdings Limited
HKEX:0440.HK
25.75 (HKD) • At close November 8, 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 | 2001 | 2000 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets: | ||||||||||||||||||||||||
Current Assets: | ||||||||||||||||||||||||
Cash & Cash Equivalents
| 21,018.066 | 21,427.656 | 16,849.228 | 19,933.665 | 21,568.193 | 27,664.827 | 32,429.709 | 23,675.796 | 25,346.137 | 20,689.025 | 12,969.209 | 17,867.042 | 17,401.97 | 12,829.84 | 15,024.628 | 14,465.477 | 13,787.807 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short Term Investments
| -2,367.237 | 0 | 0 | 0 | 0 | -11,185.452 | -9,854.306 | -3,528.748 | -8,060.29 | -4,349.147 | -2,452.217 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash and Short Term Investments
| 18,650.829 | 21,427.656 | 16,849.228 | 19,933.665 | 21,568.193 | 16,479.375 | 22,575.403 | 20,147.048 | 17,285.847 | 16,339.878 | 10,516.992 | 17,867.042 | 17,401.97 | 12,829.84 | 15,024.628 | 14,465.477 | 13,787.807 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Receivables
| 7,119.62 | 3,661.418 | 9,695.002 | 10,714.226 | 8,859.469 | 8,596.634 | 8,142.969 | 7,297.052 | 9,978.295 | 12,173.615 | 10,038.962 | 8,396.963 | 0 | 0 | 0 | 0 | 102.643 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory
| -25,770.449 | -25,089.074 | -26,544.23 | -30,647.891 | -30,427.662 | -25,076.009 | -30,718.372 | -27,444.1 | -27,264.142 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Assets
| 27,638.87 | 35,304.021 | 27,319.221 | 32,570.396 | 38,134.281 | 42,975.155 | 50,460.752 | 40,776.86 | 45,002.671 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Current Assets
| 27,638.87 | 35,304.021 | 27,319.221 | 32,570.396 | 38,134.281 | 42,975.155 | 50,460.752 | 40,776.86 | 45,002.671 | 16,339.878 | 10,516.992 | 26,264.005 | 17,401.97 | 12,829.84 | 15,024.628 | 14,465.477 | 13,890.45 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Non-Current Assets: | ||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 2,900.073 | 2,897.676 | 3,051.205 | 3,128.922 | 2,586.252 | 2,083.07 | 2,156.62 | 2,151.421 | 2,222.465 | 2,074.058 | 2,147.606 | 5,069.259 | 3,839.778 | 3,008.105 | 2,426.531 | 2,069.694 | 2,228.766 | 642.14 | 320.939 | 906.51 | 885.22 | 967.134 | 1,036.184 | 1,083.063 |
Goodwill
| 785.774 | 785.774 | 785.774 | 776.364 | 874.603 | 874.603 | 874.603 | 874.603 | 950.992 | 950.992 | 950.992 | 950.992 | 950.992 | 950.992 | 950.992 | 950.992 | 950.992 | 811.69 | 811.69 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 92.39 | 878.164 | 866.701 | 857.291 | 955.53 | 955.53 | 955.53 | 955.918 | 1,033.472 | 84.519 | 88.23 | 92.988 | 98.663 | 114.832 | 139.03 | 158.352 | 181.023 | 168.663 | 203.214 | 0 | 0 | 0 | 0 | 0 |
Goodwill and Intangible Assets
| 878.164 | 1,663.938 | 1,652.475 | 1,633.655 | 1,830.133 | 1,830.133 | 1,830.133 | 1,830.521 | 1,984.464 | 1,035.511 | 1,039.222 | 1,043.98 | 1,049.655 | 1,065.824 | 1,090.022 | 1,109.344 | 1,132.015 | 980.353 | 1,014.904 | 0 | 0 | 0 | 0 | 0 |
Long Term Investments
| 6,906.174 | 9,098.472 | 8,852.478 | 8,355.576 | 7,487.176 | 8,821.071 | 8,569.693 | 8,974.97 | 10,834.794 | 56,125.962 | 53,659.566 | 50,922.943 | 41,662.563 | 40,597.628 | 34,051.106 | 28,853.6 | 39,232.276 | 39,660.623 | 2,027.724 | 988.23 | 81.654 | 0 | 4,433.955 | 7,106.084 |
Tax Assets
| 158.923 | 266.415 | 70.852 | 69.923 | 115.597 | 158.637 | 81.492 | 68.286 | 83.473 | -53,016.393 | -50,472.738 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets
| 231,306.357 | 210,616.164 | 215,584.758 | 209,202.629 | 200,158.54 | 181,433.412 | 162,438.984 | 169,440.952 | 152,664.41 | -3,109.569 | -3,186.828 | -57,036.182 | -46,551.996 | -44,671.557 | -37,567.659 | -32,032.638 | -42,593.057 | -41,283.116 | -3,363.567 | -1,894.74 | -966.874 | -967.134 | -5,470.139 | -8,189.147 |
Total Non-Current Assets
| 242,149.691 | 224,542.665 | 229,211.768 | 222,390.705 | 212,177.698 | 194,326.323 | 175,076.922 | 182,466.15 | 167,789.606 | 3,109.569 | 3,186.828 | 57,036.182 | 46,551.996 | 44,671.557 | 37,567.659 | 32,032.638 | 42,593.057 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Assets
| 269,788.561 | 259,846.686 | 256,530.989 | 254,961.101 | 250,311.979 | 237,301.478 | 225,537.674 | 223,243.01 | 212,792.277 | 201,407.842 | 181,329.697 | 172,980.933 | 159,153.311 | 142,741.514 | 122,576.155 | 120,180.176 | 124,208.548 | 102,036.561 | 89,516.84 | 69,677.305 | 60,892.143 | 57,805.75 | 51,931.393 | 48,138.063 |
Liabilities & Equity: | ||||||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||||||
Account Payables
| 0 | 0 | 0 | 0 | 12,516.794 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,999.046 | 1,769.109 | 4,074.266 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short Term Debt
| 4,372.814 | 4,253.299 | 1,837.337 | 5,638.38 | 3,564.217 | 4,735.736 | 1,698.519 | 929.824 | 738.604 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Payables
| 287.152 | 297.641 | 162.365 | 389.147 | 483.388 | 598.855 | 459.179 | 165.32 | 208.046 | 213.984 | 217.527 | 117.88 | 31.669 | 89.873 | 19.109 | 15.44 | 38.369 | 79.268 | 40.322 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue
| 0 | 0 | 0 | 0 | -12,516.794 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities
| 69,863.659 | 80,090.584 | 97,814.81 | 103,848.808 | 90,516.898 | 80,973.898 | 82,634.436 | 71,468.903 | 66,878.68 | 0 | 0 | 0 | 0 | -3,999.046 | -1,769.109 | -4,074.266 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities
| 74,236.473 | 84,343.883 | 99,652.147 | 109,487.188 | 94,081.115 | 85,709.634 | 84,332.955 | 72,398.727 | 67,617.284 | 0 | 0 | 0 | 0 | 3,999.046 | 1,769.109 | 4,074.266 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Non-Current Liabilities: | ||||||||||||||||||||||||
Long Term Debt
| 4,161.789 | 3,801.495 | 4,128.446 | 1,863.983 | 4,581.357 | 4,510.902 | 6,066.238 | 8,534.542 | 6,091.647 | 5,391.357 | 4,496.922 | 6,648.469 | 6,372.807 | 6,587.534 | 4,602.235 | 8,072.356 | 7,942.698 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue Non-Current
| 199,010.536 | 123,111.522 | 104,182.815 | 94,694.326 | 98,613.581 | 97,970.939 | 6,301.553 | 4,266.711 | 3,221.367 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 192.629 | 59.552 | 92.55 | 46.978 | 56.298 | 44.702 | 119.789 | 116.709 | 95.95 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities
| -48,811.45 | 11,375.686 | 10,648.684 | 13,177.657 | 19,175.087 | 17,072.853 | 97,280.736 | 110,238.753 | 109,857.097 | -5,391.357 | -775.385 | -6,648.469 | -6,372.807 | -2,588.488 | -2,833.126 | -3,998.09 | -7,942.698 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Non-Current Liabilities
| 154,553.504 | 138,348.255 | 119,052.495 | 109,782.944 | 122,426.323 | 119,599.396 | 109,768.316 | 123,156.715 | 119,266.061 | 5,391.357 | 3,721.537 | 150,644.384 | 140,021.636 | 3,999.046 | 1,769.109 | 4,074.266 | 111,427.275 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Liabilities
| 228,789.977 | 222,692.138 | 218,704.642 | 219,270.132 | 216,507.438 | 205,309.03 | 194,101.271 | 195,555.442 | 186,883.345 | 5,391.357 | 3,721.537 | 150,644.384 | 140,021.636 | 125,088.358 | 108,397.38 | 108,242.724 | 111,427.275 | 92,701.32 | 80,843.534 | 63,721.472 | 55,619.056 | 52,823.677 | 47,412.934 | 44,309.163 |
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 |
Common Stock
| 4,226.215 | 4,248.559 | 4,248.559 | 4,248.559 | 4,248.559 | 4,248.559 | 4,248.559 | 4,248.559 | 4,248.559 | 4,248.559 | 593.053 | 593.053 | 585.609 | 585.609 | 520.541 | 520.541 | 500.176 | 931.416 | 931.416 | 800 | 800 | 800 | 800 | 800 |
Retained Earnings
| 25,702.012 | 24,480.867 | 23,244.672 | 22,046.45 | 21,120.164 | 20,413.669 | 19,739.773 | 16,618.501 | 15,158.931 | 13,637.009 | 12,315.563 | 263.909 | 228.387 | 251.812 | 8,380.833 | 0 | 7,970.839 | 0 | 4,109.249 | 0 | 0 | 0 | 0 | 0 |
Accumulated Other Comprehensive Income/Loss
| 2,753.331 | 790.947 | 2,699.151 | 2,091.061 | 1,436.507 | 773.179 | 1,073.75 | 949.722 | 1,037.596 | 675.59 | 544.202 | -405.243 | -363.615 | -335.914 | -301.911 | -265.241 | -294.204 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 484.289 | 3,248.577 | 17,340.08 | 14,819.835 | 13,654.878 | 2,796.114 | 11,682.152 | 2,292.492 | 8,384.825 | 3,607.949 | 5,155.833 | 4,473.087 | 4,182.073 | 3,718.459 | 3,028.9 |
Total Shareholders Equity
| 32,681.558 | 29,520.373 | 30,192.382 | 28,386.07 | 26,805.23 | 25,435.407 | 25,062.082 | 21,816.782 | 20,445.086 | 19,045.447 | 16,701.395 | 17,791.799 | 15,270.216 | 14,156.385 | 11,395.577 | 11,937.452 | 10,469.303 | 9,316.241 | 8,648.614 | 5,955.833 | 5,273.087 | 4,982.073 | 4,518.459 | 3,828.9 |
Total Equity
| 40,998.584 | 37,154.548 | 37,826.347 | 35,690.969 | 33,804.541 | 31,992.448 | 31,436.403 | 27,687.568 | 25,908.932 | 24,117.38 | 21,034.126 | 22,336.549 | 19,131.675 | 17,653.156 | 14,178.775 | 11,937.452 | 12,781.273 | 9,335.241 | 8,673.306 | 5,955.833 | 5,273.087 | 4,982.073 | 4,518.459 | 3,828.9 |
Total Liabilities & Shareholders Equity
| 269,788.561 | 259,846.686 | 256,530.989 | 254,961.101 | 250,311.979 | 237,301.478 | 225,537.674 | 223,243.01 | 212,792.277 | 201,407.842 | 181,329.697 | 172,980.933 | 159,153.311 | 142,741.514 | 122,576.155 | 120,180.176 | 124,208.548 | 102,036.561 | 89,516.84 | 69,677.305 | 60,892.143 | 57,805.75 | 51,931.393 | 48,138.063 |