Dah Sing Financial Holdings Limited

HKEX:0440.HK

22.95 (HKD) • At close September 19, 2024
Overview | Financials

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

202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000
Assets:
Current Assets:
Cash & Cash Equivalents 21,018.06621,427.65616,849.22819,933.66521,568.19327,664.82732,429.70923,675.79625,346.13720,689.02512,969.20917,867.04217,401.9712,829.8415,024.62814,465.47713,787.8070000000
Short Term Investments -2,367.2370000-11,185.452-9,854.306-3,528.748-8,060.29-4,349.147-2,452.2170000000000000
Cash and Short Term Investments 18,650.82921,427.65616,849.22819,933.66521,568.19316,479.37522,575.40320,147.04817,285.84716,339.87810,516.99217,867.04217,401.9712,829.8415,024.62814,465.47713,787.8070000000
Net Receivables 7,119.623,661.4189,695.00210,714.2268,859.4698,596.6348,142.9697,297.0529,978.29512,173.61510,038.9628,396.9630000102.6430000000
Inventory -25,770.449-25,089.074-26,544.23-30,647.891-30,427.662-25,076.009-30,718.372-27,444.1-27,264.142000000000000000
Other Current Assets 27,638.8735,304.02127,319.22132,570.39638,134.28142,975.15550,460.75240,776.8645,002.671000000000000000
Total Current Assets 27,638.8735,304.02127,319.22132,570.39638,134.28142,975.15550,460.75240,776.8645,002.67116,339.87810,516.99226,264.00517,401.9712,829.8415,024.62814,465.47713,890.450000000
Non-Current Assets:
Property, Plant & Equipment, Net 2,900.0732,897.6763,051.2053,128.9222,586.2522,083.072,156.622,151.4212,222.4652,074.0582,147.6065,069.2593,839.7783,008.1052,426.5312,069.6942,228.766642.14320.939906.51885.22967.1341,036.1841,083.063
Goodwill 785.774785.774785.774776.364874.603874.603874.603874.603950.992950.992950.992950.992950.992950.992950.992950.992950.992811.69811.6900000
Intangible Assets 92.39878.164866.701857.291955.53955.53955.53955.9181,033.47284.51988.2392.98898.663114.832139.03158.352181.023168.663203.21400000
Goodwill and Intangible Assets 878.1641,663.9381,652.4751,633.6551,830.1331,830.1331,830.1331,830.5211,984.4641,035.5111,039.2221,043.981,049.6551,065.8241,090.0221,109.3441,132.015980.3531,014.90400000
Long Term Investments 6,906.1749,098.4728,852.4788,355.5767,487.1768,821.0718,569.6938,974.9710,834.79456,125.96253,659.56650,922.94341,662.56340,597.62834,051.10628,853.639,232.27639,660.6232,027.724988.2381.65404,433.9557,106.084
Tax Assets 158.923266.41570.85269.923115.597158.63781.49268.28683.473-53,016.393-50,472.7380000000000000
Other Non-Current Assets 231,306.357210,616.164215,584.758209,202.629200,158.54181,433.412162,438.984169,440.952152,664.41-3,109.569-3,186.828-57,036.182-46,551.996-44,671.557-37,567.659-32,032.638-42,593.057-41,283.116-3,363.567-1,894.74-966.874-967.134-5,470.139-8,189.147
Total Non-Current Assets 242,149.691224,542.665229,211.768222,390.705212,177.698194,326.323175,076.922182,466.15167,789.6063,109.5693,186.82857,036.18246,551.99644,671.55737,567.65932,032.63842,593.0570000000
Total Assets 269,788.561259,846.686256,530.989254,961.101250,311.979237,301.478225,537.674223,243.01212,792.277201,407.842181,329.697172,980.933159,153.311142,741.514122,576.155120,180.176124,208.548102,036.56189,516.8469,677.30560,892.14357,805.7551,931.39348,138.063
Liabilities & Equity:
Current Liabilities:
Account Payables 000012,516.794000000003,999.0461,769.1094,074.26600000000
Short Term Debt 4,372.8144,253.2991,837.3375,638.383,564.2174,735.7361,698.519929.824738.604000000000000000
Tax Payables 287.152297.641162.365389.147483.388598.855459.179165.32208.046213.984217.527117.8831.66989.87319.10915.4438.36979.26840.32200000
Deferred Revenue 0000-12,516.7940000000000000000000
Other Current Liabilities 69,863.65980,090.58497,814.81103,848.80890,516.89880,973.89882,634.43671,468.90366,878.680000-3,999.046-1,769.109-4,074.26600000000
Total Current Liabilities 74,236.47384,343.88399,652.147109,487.18894,081.11585,709.63484,332.95572,398.72767,617.28400003,999.0461,769.1094,074.26600000000
Non-Current Liabilities:
Long Term Debt 4,161.7893,801.4954,128.4461,863.9834,581.3574,510.9026,066.2388,534.5426,091.6475,391.3574,496.9226,648.4696,372.8076,587.5344,602.2358,072.3567,942.6980000000
Deferred Revenue Non-Current 199,010.536123,111.522104,182.81594,694.32698,613.58197,970.9396,301.5534,266.7113,221.367000000000000000
Deferred Tax Liabilities Non-Current 192.62959.55292.5546.97856.29844.702119.789116.70995.95000000000000000
Other Non-Current Liabilities -48,811.4511,375.68610,648.68413,177.65719,175.08717,072.85397,280.736110,238.753109,857.097-5,391.357-775.385-6,648.469-6,372.807-2,588.488-2,833.126-3,998.09-7,942.6980000000
Total Non-Current Liabilities 154,553.504138,348.255119,052.495109,782.944122,426.323119,599.396109,768.316123,156.715119,266.0615,391.3573,721.537150,644.384140,021.6363,999.0461,769.1094,074.266111,427.2750000000
Total Liabilities 228,789.977222,692.138218,704.642219,270.132216,507.438205,309.03194,101.271195,555.442186,883.3455,391.3573,721.537150,644.384140,021.636125,088.358108,397.38108,242.724111,427.27592,701.3280,843.53463,721.47255,619.05652,823.67747,412.93444,309.163
Equity:
Preferred Stock 000000000000000000000000
Common Stock 4,226.2154,248.5594,248.5594,248.5594,248.5594,248.5594,248.5594,248.5594,248.5594,248.559593.053593.053585.609585.609520.541520.541500.176931.416931.416800800800800800
Retained Earnings 25,702.01224,480.86723,244.67222,046.4521,120.16420,413.66919,739.77316,618.50115,158.93113,637.00912,315.563263.909228.387251.8128,380.83307,970.83904,109.24900000
Accumulated Other Comprehensive Income/Loss 2,753.331790.9472,699.1512,091.0611,436.507773.1791,073.75949.7221,037.596675.59544.202-405.243-363.615-335.914-301.911-265.241-294.2040000000
Other Total Stockholders Equity 000000000484.2893,248.57717,340.0814,819.83513,654.8782,796.11411,682.1522,292.4928,384.8253,607.9495,155.8334,473.0874,182.0733,718.4593,028.9
Total Shareholders Equity 32,681.55829,520.37330,192.38228,386.0726,805.2325,435.40725,062.08221,816.78220,445.08619,045.44716,701.39517,791.79915,270.21614,156.38511,395.57711,937.45210,469.3039,316.2418,648.6145,955.8335,273.0874,982.0734,518.4593,828.9
Total Equity 40,998.58437,154.54837,826.34735,690.96933,804.54131,992.44831,436.40327,687.56825,908.93224,117.3821,034.12622,336.54919,131.67517,653.15614,178.77511,937.45212,781.2739,335.2418,673.3065,955.8335,273.0874,982.0734,518.4593,828.9
Total Liabilities & Shareholders Equity 269,788.561259,846.686256,530.989254,961.101250,311.979237,301.478225,537.674223,243.01212,792.277201,407.842181,329.697172,980.933159,153.311142,741.514122,576.155120,180.176124,208.548102,036.56189,516.8469,677.30560,892.14357,805.7551,931.39348,138.063