Dingyi Group Investment Limited (0508.HK) - Quarterly Balance Statement

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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 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 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4	2009 Q2	2008 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	113.981	209.455	206.333	93.508	152.12	125.046	306.515	254.501	21.367	19.773	29.844	45.697	283.017	27.668	148.276	14.557	18.312	142.216	194.02	194.02	287.334	287.334	40.725	40.725	186.035	186.035	189.922	189.922	71.734	71.734	103.869	153.301	85.473	110.757	111.636	71.195	173.6
Short Term Investments Numbers are in millions	9.353	12.941	14.695	20.152	33.043	26.297	34.222	18.381	4.191	29.594	35.638	27.851	63.035	38.927	49.541	51.355	629.91	582.074	118.945	8.569	146.448	146.448	34.158	70.713	76.627	76.627	50.292	12.681	54.26	54.26	43.41	24.549	26.482	36.486	0.327	1.936	22.824
Cash and Short Term Investments Numbers are in millions	123.334	222.396	221.028	113.66	185.163	151.343	340.737	272.882	25.558	49.367	65.482	45.697	283.017	66.595	197.817	65.912	648.222	724.29	312.965	321.534	433.782	433.782	74.883	145.596	262.662	262.662	240.214	227.868	125.994	125.994	147.279	177.85	111.955	147.243	111.963	73.131	196.424
Net Receivables Numbers are in millions	824.899	784.758	1,803.871	1,676.586	1,817.875	1,726.39	2,195.162	2,024.69	1,953.642	2,061.428	-35.638	0	97.468	91.468	87.907	97.146	94.723	93.124	8.972	0	16.938	0	16.938	0	0.284	0	0.636	0	0	0	20.376	0	0	0	34.932	0	0
Inventory Numbers are in millions	1,379.004	1,754.492	1,825.456	1,805.621	2,261.759	1,203.993	1,114.697	893.823	640.979	505.333	535.542	310.556	327.213	7.593	790.305	7.488	7.607	7.612	7.85	7.85	8.109	8.109	7.924	7.924	0.875	0.875	0.873	0.873	1.106	1.106	1.306	1.31	7.738	5.243	13.635	13.429	11.733
Other Current Assets Numbers are in millions	262.917	20.218	22.05	31.25	61.995	819.195	222.451	69.645	74.484	66.944	2,214.741	2,389.036	2,227.876	1,143.34	1,085.465	614.164	335.271	396.192	114.824	0	107.225	0	373.575	0	201.763	0	28.151	0	43.4	0	0.12	2.677	26.857	11.758	0.744	39.507	39.715
Total Current Assets Numbers are in millions	2,590.154	2,781.864	3,872.405	3,627.117	4,326.792	3,900.921	3,873.047	3,261.04	2,694.663	2,683.072	2,780.127	2,745.289	2,935.574	1,270.069	2,111.953	733.355	991.1	1,128.094	435.639	435.639	549.116	549.116	456.382	473.632	465.3	465.3	269.238	269.238	170.5	170.5	169.081	181.837	146.55	164.244	161.274	126.067	247.872
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	12.693	11.425	14.206	16.177	17.845	19.489	24.838	30.717	32.511	49.899	22.352	25.113	29.921	4.978	24.446	4.499	6.263	8.017	9.831	9.831	11.656	11.656	8.379	8.379	10.023	10.023	3.828	3.828	5.337	5.337	7.619	9.643	85.275	39.865	81.347	90.129	83.386
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	0	0	0	0	0	0	0	0	0	0	0	7.551	0	42.54	112.135	136.853	136.853
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	2.576	2.544	2.829	0	2.619	0	2.867	0	0	0	0	0	0	0	0	0	0	0	0	0	0.026	0.183	0	9.304	110.448	114.393	118.337
Goodwill and Intangible Assets Numbers are in millions	0	-0	-0	-0	-0	0	-0	-0	0	0	2.576	2.544	2.829	0	2.619	0	2.867	0	0	0	0	0	0	0	0	0	0	0	0	0	0.026	7.734	95.622	51.844	222.583	251.246	255.19
Long Term Investments Numbers are in millions	14.378	14.704	15.832	16.136	15.523	15.554	15.763	15.626	15.392	15.776	0	31.08	18.23	348.433	19.806	71.163	-554.444	-505.445	-53.106	29.592	-116.251	30.197	-10.932	23.226	-41.17	35.457	0	0	0	0	0	0	35.979	23.937	6.01	5.582	-14.552
Tax Assets Numbers are in millions	25.624	41.359	41.359	55.507	54.791	46.201	39.573	48.668	43.4	0	0	53.649	45.322	0	1.675	0	4.935	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.15	2.397	1.476	8.647	29.614
Other Non-Current Assets Numbers are in millions	1.379	1.42	1.466	1.078	1.231	3.051	2.881	2.85	2.302	3.743	-2.576	-56.193	-48.151	-353.411	-4.294	-75.662	631.269	590.563	120.758	-39.423	148.261	-41.853	54.935	-31.605	80.607	-45.48	1.838	-3.828	8.468	-5.337	8.872	2.744	42.303	45.272	30.416	25.654	24.461
Total Non-Current Assets Numbers are in millions	54.074	68.908	72.863	88.898	89.39	84.295	83.055	97.861	93.605	69.418	22.352	56.193	48.151	353.411	44.252	75.662	90.89	93.135	77.483	39.423	43.666	41.853	52.382	31.605	49.46	45.48	5.666	3.828	13.805	5.337	16.517	20.121	263.329	163.315	341.832	381.258	378.099
Total Assets Numbers are in millions	2,644.228	2,850.772	3,945.268	3,716.015	4,416.182	3,985.216	3,956.102	3,358.901	2,788.268	2,752.49	2,826.885	2,825.493	3,055.376	1,626.693	2,228.905	811.901	1,081.99	1,221.229	513.122	513.122	592.782	592.782	508.764	508.764	514.76	514.76	274.904	274.904	184.305	184.305	185.598	201.958	409.879	327.559	503.106	507.325	625.971
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2.95	0.625	1.822	443.352	5.854	2.898	3.526	2.22	1.594	1.096	2.099	1.048	4.43	0.338	4.366	0.721	0.374	0.322	10.979	0.475	0.316	0.316	0.28	0.28	2.061	26.81	2.198	2.198	0	2.839	8.937	37.457	15.942	28.333	52.451	56.719	162.398
Short Term Debt Numbers are in millions	982.157	981.706	1,262.472	1,219.377	1,180.886	288.121	341.095	307.738	380.644	434.474	278.238	2.401	12.357	40.658	236.271	211.125	378.235	280.468	15.481	0	1.414	0	1.385	0	1.356	0	0	0	0	0	0	0	0	0.396	17.095	17.639	6.207
Tax Payables Numbers are in millions	275.797	251.399	239.98	181.065	156.282	158.609	137.742	98.584	83.624	78.87	61.004	46.199	33.054	8.778	30.613	5.694	3.375	2.743	2.743	0	2.586	0	2.504	0	0	0	0.193	0	0	0	0.16	0.042	5.857	2.811	1.527	2.415	2.661
Deferred Revenue Numbers are in millions	105.226	355.826	1,032.818	624.837	1,522.042	1,225.33	741.02	333.298	16.723	35.996	-278.238	-2.401	-12.357	-40.658	-236.271	-211.125	3.375	2.743	2.743	0	2.586	0	2.504	0	0	0	0	0	0	0	0	0	0	2.811	1.527	8.8	2.661
Other Current Liabilities Numbers are in millions	356.929	285.675	390.836	230.934	228.183	178.521	196.488	215.84	225.395	168.219	480.608	221.08	187.139	96.517	1,313.714	242.37	67.571	13.477	618.944	647.672	14.412	18.412	15.769	55.301	32.286	8.893	41.361	41.361	35.207	32.368	25.053	0.042	56.468	0.226	9.129	-0.028	6.026
Total Current Liabilities Numbers are in millions	1,447.262	1,623.832	2,687.948	2,518.5	2,936.965	1,694.87	1,282.129	859.096	624.356	639.785	482.707	222.128	191.569	96.855	1,318.08	243.091	449.555	297.01	648.147	648.147	18.728	18.728	19.938	55.581	35.703	35.703	43.559	43.559	35.207	35.207	33.99	37.499	72.41	31.766	80.202	83.13	177.292
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1.101	0	0.589	1.726	1.357	852.473	1,197.161	1,089.981	937.54	756.027	807.842	1,205.385	1,252.995	729.122	224.067	0	115.414	251.335	79.29	77.917	60.109	58.006	55.144	52.328	51.505	47.989	40.155	40.155	0	0	0	0	0	0	0	0	22.116
Deferred Revenue Non-Current Numbers are in millions	0	0	0	-3.216	0	852.846	1,197.161	1,092.501	943.067	771.461	802.884	1,203.376	1,250.791	0	0	0	0	0	0	0	58.006	0	0	0	47.989	0	40.155	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	3.216	3.265	2.986	2.943	5.225	5.012	4.648	4.958	2.009	2.204	0	0	0	0	0	0	0	0.137	0	0.137	0	0.977	0	0.977	0	0	0	0.004	0.03	5.876	2.138	19.557	20.516	21.101
Other Non-Current Liabilities Numbers are in millions	0	0	-0	3.216	-0	-852.473	-1,197.161	-1,089.981	-937.54	-756.027	-807.842	-1,205.385	-1,252.995	-729.122	-224.067	0	-115.414	0	0	-77.917	-58.006	-58.006	35.643	-52.328	-47.989	-47.989	-40.155	-40.155	0	0	0	0	8.925	0	0	0.028	0
Total Non-Current Liabilities Numbers are in millions	1.101	0	0.589	4.942	4.622	855.832	1,200.104	1,097.726	948.079	776.109	807.842	1,205.385	1,252.995	729.122	224.067	0	115.414	251.335	79.29	77.917	60.246	58.006	90.924	52.328	52.482	47.989	41.132	40.155	0	0	0.004	0.03	14.801	2.138	19.557	20.544	43.217
Total Liabilities Numbers are in millions	1,448.363	1,623.832	2,688.537	2,523.442	2,941.587	2,550.702	2,482.233	1,956.822	1,572.435	1,415.894	1,295.507	1,429.522	1,446.768	825.977	1,542.147	243.091	564.969	548.345	727.437	727.437	78.974	78.974	110.862	110.862	88.185	88.185	84.691	84.691	35.207	35.207	33.994	37.529	87.211	33.904	99.759	103.674	220.509
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,314.061	0	784.305	0	0	0	65.14	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	73.568	73.568	73.568	73.57	73.57	73.57	73.531	73.281	70.834	69.44	53.026	53.182	52.704	49.358	46.072	33.046	33.046	33.046	33.046	33.046	33.046	33.046	33.046	23.751	23.751	23.751	23.751	23.751	23.751	118.755	118.755	112.77	107.77	107.77
Retained Earnings Numbers are in millions	-1,298.465	-1,232.382	-1,338.449	-2,057.327	-2,095.489	-2,198.902	-2,136.227	-2,256.052	-2,424.158	-2,396.309	-2,203.085	-2,084.25	-1,990.899	-1,922.644	-1,858.625	-1,309.651	-1,314.061	-1,134.195	-784.305	-784.305	-51.741	-51.741	-65.14	-65.14	-36.75	-36.75	74.898	74.898	103.493	103.493	0	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-892.946	-927.954	-792.096	-137.376	182.808	246.14	222.803	270.838	252.698	386.619	409.077	539.533	935.093	983.192	772.138	136.563	-8.047	501.408	-4.562	0	128.648	0	-1.265	0	129.247	0	-26.733	0	0	0	-28.679	0	-17.81	0	-72.315	0	-63.448
Other Total Stockholders Equity Numbers are in millions	3,313.708	3,313.708	3,313.708	3,313.708	3,313.708	3,313.708	3,313.723	3,313.723	3,313.723	3,272.75	3,252.105	2,869.871	2,594.991	1,687.146	1,720.075	1,689.194	475.71	1,188.948	-312.698	751.259	310.376	18.695	375.108	32.094	310.053	3.704	126.839	-98.649	30.284	-127.244	163.952	144.16	181.902	174.9	362.892	295.881	361.14
Total Shareholders Equity Numbers are in millions	1,195.865	1,226.94	1,256.731	1,192.573	1,474.595	1,434.514	1,473.869	1,402.079	1,215.833	1,336.591	1,531.378	1,395.988	1,608.625	800.72	686.77	568.81	517.021	602.233	-284.214	-751.259	420.329	-18.695	406.889	-32.094	435.596	-3.704	198.755	98.649	157.528	127.244	159.024	167.911	282.847	293.655	403.347	403.651	405.462
Total Equity Numbers are in millions	1,195.865	1,226.94	1,256.731	1,192.573	1,474.595	1,434.514	1,473.869	1,402.079	1,215.833	1,336.596	1,531.378	1,395.971	1,608.608	800.716	686.758	568.81	517.021	672.884	-214.315	-751.259	513.808	-18.695	397.902	-32.094	426.575	-3.704	190.213	98.649	149.098	127.244	151.604	164.429	322.668	293.655	403.347	403.651	405.462
Total Liabilities & Shareholders Equity Numbers are in millions	2,644.228	2,850.772	3,945.268	3,716.015	4,416.182	3,985.216	3,956.102	3,358.901	2,788.268	2,752.49	2,826.885	2,825.493	3,055.376	1,626.693	2,228.905	811.901	1,081.99	1,221.229	513.122	0	592.782	0	508.764	0	514.76	0	274.904	0	184.305	0	185.598	201.958	409.879	327.559	503.106	507.325	625.971

Dingyi Group Investment Limited

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