Dingyi Group Investment Limited (0508.HK)

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0508.HK
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0.465 (HKD) • At close November 5, 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	1999	1998
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	113.981	206.333	152.12	306.515	21.367	29.844	283.017	148.276	18.312	194.02	40.725	189.922	103.869	85.473	111.636	173.6	1,191.145	121.298	-0.611	-5.412	25.358	786.66	55.875	19.57	66.195	92.792
Short Term Investments Numbers are in millions	9.353	14.695	33.043	34.222	4.191	35.638	142.216	49.541	10.781	118.945	34.158	50.292	43.41	26.482	0.327	22.824	9.46	40.78	38.303	1,115.729	164.202	441.455	0	0	0	0
Cash and Short Term Investments Numbers are in millions	123.334	221.028	185.163	340.737	25.558	65.482	283.017	197.817	659.003	312.965	74.883	240.214	147.279	111.955	111.963	196.424	1,200.605	162.078	38.303	1,115.729	189.56	1,228.115	55.875	19.57	66.195	92.792
Net Receivables Numbers are in millions	824.899	1,803.871	1,817.875	2,195.162	1,953.642	-35.638	97.468	87.907	94.723	8.972	16.938	0.636	20.376	0	34.932	0	331.695	0	0	0	0	284.844	0	363.659	397.175	401.119
Inventory Numbers are in millions	1,379.004	1,825.456	2,261.759	1,114.697	640.979	535.542	327.213	790.305	7.607	7.85	7.924	0.873	1.306	7.738	13.635	11.733	338.717	0	767.59	907.574	0	191.492	0	5.34	10.444	13.306
Other Current Assets Numbers are in millions	262.917	22.05	61.995	222.451	74.484	2,214.741	2,227.876	1,085.465	859.677	114.824	373.575	28.151	0.12	26.857	0.744	39.715	2,710.009	543.516	3,432.654	2,387.277	26.332	2,070.245	363.228	606.383	632.533	509.032
Total Current Assets Numbers are in millions	2,590.154	3,872.405	4,326.792	3,873.047	2,694.663	2,780.127	2,935.574	2,111.953	991.1	435.639	456.382	269.238	169.081	146.55	161.274	247.872	4,581.026	2,119.375	4,238.547	4,410.58	1,740.417	3,774.696	709.62	994.952	1,106.347	1,016.249
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	12.693	14.206	17.845	24.838	32.511	22.352	29.921	24.446	6.263	9.831	8.379	3.828	7.619	85.275	81.347	83.386	1,886.883	0	1,158.333	1,976.909	0	1,484.233	14.059	19.318	21.59	22.852
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	112.135	136.853	210.33	0	212.54	71.332	0	3.62	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	2.576	2.829	0	0	0	0	0	0	0	110.448	118.337	161.044	0.599	151.958	46.842	0	4.136	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	-0	-0	-0	0	2.576	2.829	42.577	0	0	0	0	0.026	95.622	222.583	255.19	371.374	0.599	364.498	118.174	0	7.756	0	0	0	0
Long Term Investments Numbers are in millions	14.378	15.832	15.523	15.763	15.392	17.302	18.23	19.806	22.355	-53.106	-10.932	0	0	35.979	6.01	-14.552	855.332	1,916.304	663.937	-1,013.31	1,254.042	-329.973	0	0	0	0
Tax Assets Numbers are in millions	25.624	41.359	54.791	39.573	43.4	2.474	45.322	1.675	0	0	0	0	0	4.15	1.476	29.614	25.438	0	10.394	12.497	0	441.455	0	0	0	0
Other Non-Current Assets Numbers are in millions	1.379	1.466	1.231	2.881	2.302	-22.352	-48.151	-44.252	-28.618	120.758	54.935	1.838	8.872	42.303	30.416	24.461	858.665	40.78	500.011	1,368.599	164.801	8.772	15.884	16.478	34.632	41.523
Total Non-Current Assets Numbers are in millions	54.074	72.863	89.39	83.055	93.605	22.352	48.151	44.252	28.618	77.483	52.382	5.666	16.517	263.329	341.832	378.099	3,997.692	1,957.683	2,697.173	2,462.869	1,418.843	1,612.243	29.943	35.796	56.222	64.375
Total Assets Numbers are in millions	2,644.228	3,945.268	4,416.182	3,956.102	2,788.268	2,826.885	3,055.376	2,228.905	1,081.99	513.122	508.764	274.904	185.598	409.879	503.106	625.971	8,578.718	4,077.058	6,935.72	6,873.449	3,159.26	5,386.939	739.563	1,030.748	1,162.569	1,080.624
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2.95	1.822	5.854	3.526	1.594	2.099	4.43	4.366	0.374	10.979	0.28	2.198	8.937	15.942	52.451	162.398	1,582.373	886.37	0	24.133	0	164.421	0	0	444.619	348.51
Short Term Debt Numbers are in millions	982.157	1,262.472	1,180.886	341.095	380.644	278.238	12.357	236.271	378.235	15.481	1.385	0	0	0	17.095	6.207	762.829	477.567	606.478	1,270.23	135	893.345	0.063	32.361	0.359	38.456
Tax Payables Numbers are in millions	275.797	239.98	156.282	137.742	83.624	61.004	33.054	30.613	3.375	2.743	2.504	0.193	0.16	5.857	1.527	2.661	71.465	0	73.721	11.733	0	35.299	0	0	0	0.676
Deferred Revenue Numbers are in millions	105.226	1,032.818	1,522.042	741.02	16.723	18.809	-12.357	-236.271	-378.235	2.743	2.504	0	0	0	1.527	2.661	71.465	0	0	11.733	0	35.299	0	0	0	0.676
Other Current Liabilities Numbers are in millions	356.929	390.836	228.183	196.488	225.395	183.561	187.139	1,313.714	449.181	618.944	15.769	41.361	25.053	56.468	9.129	6.026	280.245	9.019	1,809.395	1,781.143	988.588	1,228.996	670.028	935.705	630.662	614.295
Total Current Liabilities Numbers are in millions	1,447.262	2,687.948	2,936.965	1,282.129	624.356	482.707	191.569	1,318.08	449.555	648.147	19.938	43.559	33.99	72.41	80.202	177.292	2,696.912	1,372.956	2,415.873	3,087.239	1,123.588	2,322.061	670.091	968.066	1,075.64	1,001.937
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1.101	0.589	1.357	1,197.161	937.54	807.842	1,252.995	224.067	115.414	79.29	55.144	40.155	0	0	0	22.116	1,513.005	557	1,400.459	416.084	110	436.945	0	0.06	0.419	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	1,197.161	943.067	802.884	1,250.791	0	0	0	0	40.155	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	3.265	2.943	5.012	4.958	2.204	0	0	0	0.137	0.977	0.004	5.876	19.557	21.101	206.231	0	102.75	152.381	0	1.487	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	-0	-0	-1,197.161	-937.54	-807.842	-1,252.995	-224.067	-115.414	0	35.643	-40.155	0	8.925	0	0	395.387	435.805	28.947	27.784	0	91.166	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	1.101	0.589	4.622	1,200.104	948.079	807.842	1,252.995	224.067	115.414	79.29	90.924	41.132	0.004	14.801	19.557	43.217	2,114.623	992.805	1,532.156	596.249	110	529.598	0	0.06	0.419	0
Total Liabilities Numbers are in millions	1,448.363	2,688.537	2,941.587	2,482.233	1,572.435	1,295.507	1,446.768	1,542.147	564.969	727.437	110.862	84.691	33.994	87.211	99.759	220.509	4,811.535	2,365.761	3,948.029	3,683.488	1,233.588	2,851.659	670.091	968.126	1,076.059	1,001.937
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	784.305	65.14	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	73.568	73.568	73.568	73.57	73.57	73.281	69.44	53.182	49.358	33.046	33.046	23.751	23.751	118.755	112.77	107.77	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	-1,298.465	-1,338.449	-2,095.489	-2,136.227	-2,424.158	-2,203.085	-1,990.899	-1,858.625	-1,314.061	-784.305	-65.14	74.898	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-892.946	-792.096	182.808	222.803	252.698	409.077	462.912	264.707	143.249	-4.562	-1.265	-26.733	-28.679	-17.81	-72.315	-63.448	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	3,313.708	3,313.708	3,313.708	3,313.723	3,313.723	3,252.105	3,067.172	2,227.506	1,638.475	-312.698	375.108	126.839	163.952	181.902	362.892	361.14	3,322.147	1,711.297	2,987.691	2,841.732	1,925.672	2,252.621	68.98	62.257	86.058	78.24
Total Shareholders Equity Numbers are in millions	1,195.865	1,256.731	1,474.595	1,473.869	1,215.833	1,531.378	1,608.625	686.77	517.021	-284.214	406.889	198.755	159.024	282.847	403.347	405.462	3,322.147	1,711.297	2,987.691	2,841.732	1,925.672	2,252.621	68.98	62.257	86.058	78.24
Total Equity Numbers are in millions	1,195.865	1,256.731	1,474.595	1,473.869	1,215.833	1,531.378	1,608.608	686.758	517.021	-214.315	397.902	190.213	151.604	322.668	403.347	405.462	3,767.183	1,711.297	2,987.691	3,189.961	1,925.672	2,535.28	69.472	62.622	86.51	78.687
Total Liabilities & Shareholders Equity Numbers are in millions	2,644.228	3,945.268	4,416.182	3,956.102	2,788.268	2,826.885	3,055.376	2,228.905	1,081.99	513.122	508.764	274.904	185.598	409.879	503.106	625.971	8,578.718	4,077.058	6,935.72	6,873.449	3,159.26	5,386.939	739.563	1,030.748	1,162.569	1,080.624

Dingyi Group Investment Limited

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