Doyen International Holdings Limited (0668.HK)

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0668.HK
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0.335 (HKD) • At close September 19, 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	159.548	147.319	40.204	146.099	39.047	133.222	96.135	196.533	213.195	217.313	720.566	419.118	1,070.984	1,076.238	37.396	139.486	229.756	549.496	349.705	295.604	253.811	202.973	200.281	149.302	163.73	197.5
Short Term Investments Numbers are in millions	6.977	6.894	7.262	8.712	10.702	8.404	131.959	55.472	52.307	17.363	18.333	0	15.75	-0.245	0	10.116	24.111	2.807	0.224	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	166.525	154.213	47.466	154.811	49.749	141.626	228.094	252.005	265.502	234.676	738.899	419.118	1,086.734	1,076.238	37.396	149.602	253.867	552.303	349.929	295.604	253.811	202.973	200.281	149.302	163.73	197.5
Net Receivables Numbers are in millions	508.424	532.542	672.979	509.347	623.259	726.97	672.881	615.362	707.024	0	2.516	0	0	8.576	7.993	9.54	1.56	1.938	7.475	6.404	3.672	4.46	7.561	4.816	3.547	5.762
Inventory Numbers are in millions	0	0	0	0	0	-726.97	-672.881	-615.362	-707.024	0	1.702	0	3.591	3.462	1.072	10.721	11.092	13.543	25.578	24.37	19.158	15.175	15.204	20.626	16.942	15.951
Other Current Assets Numbers are in millions	-674.949	-686.755	-720.445	-664.158	-673.008	667.919	625.288	539.063	607.996	0.038	10.923	0	9.335	0.49	-4.963	5.065	13.854	13.423	19.158	17.432	13.13	15.727	20.833	51.482	49.699	55.29
Total Current Assets Numbers are in millions	678.099	687.809	722.903	671.829	651.708	809.545	853.382	791.068	873.498	749.024	754.04	419.118	1,099.66	1,088.766	41.497	174.928	280.372	581.207	402.14	343.811	289.771	238.335	243.879	226.226	233.918	274.503
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	3.536	4.262	1.471	4.245	4.386	0.146	0.559	0.805	1.29	2.149	2.616	400.826	177.27	83.617	1.138	28.555	62.869	32.534	189.303	302.583	358.236	321.474	377.532	399.061	430.571	380.44
Goodwill Numbers are in millions	0	0	0	2.049	0	0	0	0	0	0	0	1.476	1.476	1.423	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	7.096	7.096	7.096	7.096	7.096	7.096	7.096	7.096	7.514	7.932	8.35	8.768	10.398	9.988	0	0	24.65	12.695	114.766	27.6	32.2	36.8	41.595	77.364	77.364	79.321
Goodwill and Intangible Assets Numbers are in millions	7.096	7.096	7.096	9.145	7.096	7.096	7.096	7.096	7.514	7.932	8.35	10.244	11.874	11.411	0	0	24.65	12.695	114.766	27.6	32.2	36.8	41.595	77.364	77.364	79.321
Long Term Investments Numbers are in millions	292.552	0	0	0	0	0	0	0	-23.774	437.532	0	0	-3.85	12.245	0	-6.56	0.372	31.393	19.351	16.182	6.885	0	0	0	0	0
Tax Assets Numbers are in millions	18.138	26.674	20.721	33.236	20.761	8.146	10.883	13.17	9.171	5.687	1.053	0	8.391	3.158	0	0	0.25	1	1.833	3.193	1.47	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	3.15	278.69	335.364	310.583	341.191	382.629	391.186	407.722	509.38	0.648	433.92	-411.07	18.305	4.57	20.148	83.234	30.319	12.669	23.505	26.067	20.945	31.776	38.481	17.874	0	0
Total Non-Current Assets Numbers are in millions	324.472	316.722	364.652	357.209	373.434	398.017	409.724	428.793	503.581	453.948	445.939	411.07	211.99	115.001	21.286	105.229	118.461	90.291	348.758	375.625	419.736	390.05	457.609	494.299	507.935	459.76
Total Assets Numbers are in millions	1,002.571	1,004.531	1,087.555	1,029.038	1,025.142	1,207.562	1,263.106	1,219.861	1,377.079	1,202.972	1,199.979	1,214.284	1,311.65	1,203.767	62.783	280.157	398.833	671.498	750.898	719.436	709.507	628.385	701.488	720.526	741.853	734.263
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	57.224	0	0	0	0	0	0	15.14	12.564	0	2.194	0	2.511	2.828	2.195	6.935	14.039	14.795	30.332	30.908	26.223	26.063	1.829	-0.855	117.848	126.49
Short Term Debt Numbers are in millions	2.066	1.83	1.284	3.299	169.006	234.396	52.794	250.238	50.15	25.381	26.121	0	400.725	332.64	0	0	0	0	0	0	0	0	0	0	6	6
Tax Payables Numbers are in millions	44.392	46.611	45.331	54.316	14.507	14.859	13.518	12.564	25.093	17.981	10.962	0	0.105	0	0	0	0.412	0.348	0.001	0.999	0.353	1.728	1.234	1.384	1.272	2.851
Deferred Revenue Numbers are in millions	0.855	0	0	0	0	0	0	0	0	0	0	0	45.78	0	0	0	0	0	0	0	0	0	0	0	2.32	5.535
Other Current Liabilities Numbers are in millions	-0.855	58.101	58.969	89.701	30.37	32.296	28.529	12.564	25.193	24.326	26.538	0	0.459	13.923	9.62	38.674	42.804	293.371	212.112	127.303	134.699	120.178	155.377	185.418	69.857	67.165
Total Current Liabilities Numbers are in millions	59.29	59.931	60.253	93	199.376	266.692	81.323	277.942	87.907	49.707	54.853	22.133	449.475	349.391	11.815	45.608	56.843	308.166	242.444	158.211	160.922	146.241	157.206	184.564	196.026	205.19
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1.384	2.4	0.172	1.045	24.849	45.52	268.591	114.609	356.979	150.013	179.734	199.016	188.062	166.32	0	0	0	0	0	0	0	0	0	0	24.5	30.5
Deferred Revenue Non-Current Numbers are in millions	0.855	-58.101	-58.969	-89.701	-30.37	-266.692	-81.323	-277.942	-52.183	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	2.683	1.647	4.007	4.338	10.656	7.029	3.867	4.453	14.426	0	0	0	0	0	0	0.39	0.374	0.362	1.836	2.55	2.248	1.351	1.565	0.493	0.54	2.36
Other Non-Current Liabilities Numbers are in millions	0.49	58.101	58.969	89.701	30.37	266.692	81.323	277.942	37.757	0	0.31	-199.016	0.643	1.54	6.176	3.99	1.338	4.122	9.378	86.262	89.07	102.967	108.919	93.006	87.988	80.698
Total Non-Current Liabilities Numbers are in millions	5.412	4.047	4.179	5.383	35.505	52.549	272.458	119.062	356.979	150.013	180.044	199.016	188.705	167.86	6.176	4.38	1.712	4.484	11.214	88.812	91.318	104.317	110.484	93.498	113.029	113.558
Total Liabilities Numbers are in millions	64.702	63.978	64.432	98.383	234.881	319.241	353.781	397.004	444.886	199.72	234.897	264.83	638.18	517.251	17.991	49.988	58.555	312.65	253.658	247.022	252.24	250.558	267.69	278.062	309.054	318.748
Equity:
Preferred Stock Numbers are in millions	0	410.359	349.502	421.065	568.911	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,174.378	1,174.378	1,174.378	1,174.378	1,174.378	1,174.378	1,174.378	1,174.378	1,174.378	1,174.378	127.404	127.404	127.404	127.404	34.544	34.544	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	-381.433	-392.404	-370.586	-419.884	-526.646	-480.264	-465.705	-532.205	-438.413	18.546	48.314	46.153	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-29.699	-17.955	21.084	-1.181	-42.265	-2.712	-3.626	-3.742	-3.256	-2.336	-7.806	0	-42.679	-39.689	-14.424	-57.227	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-0	-410.359	-349.502	-421.065	-568.911	2.712	3.626	3.742	3.256	-395.481	666.222	649.796	588.745	598.801	24.215	252.785	335.488	353.697	388.299	371.733	369.092	312.596	371.54	375.277	426.828	409.599
Total Shareholders Equity Numbers are in millions	763.246	764.019	824.876	753.313	605.467	694.114	708.673	642.173	735.965	795.107	834.134	823.353	673.47	686.516	44.335	230.101	335.488	353.697	388.299	371.733	369.092	312.596	371.54	375.277	426.828	409.599
Total Equity Numbers are in millions	937.869	940.553	1,023.123	930.655	790.261	888.321	909.325	822.857	932.193	1,003.252	965.082	949.454	673.47	686.516	44.792	230.169	340.278	358.848	497.241	472.414	457.266	377.827	433.797	442.464	432.799	415.515
Total Liabilities & Shareholders Equity Numbers are in millions	1,002.571	1,004.531	1,087.555	1,029.038	1,025.142	1,207.562	1,263.106	1,219.861	1,377.079	1,202.972	1,199.979	0	1,311.65	1,203.767	62.783	280.157	398.833	671.498	750.898	719.436	709.507	628.385	701.488	720.526	741.853	734.263

Doyen International Holdings Limited

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