Dynasty Fine Wines Group Limited (0828.HK)

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0828.HK
Financials

0.32 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	166.741	161.21	196.808	182.541	157.932	81.341	82.51	91.408	80.891	134.445	196.935	293.946	357.037	774.601	778.277	999.006	830.346	764.394	763.251	227.898
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	8.855	0	45.827	194.023	254.664	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	166.741	161.21	196.808	182.541	157.932	81.341	82.51	91.408	80.891	134.445	205.79	293.946	402.864	968.624	1,032.941	999.006	830.346	764.394	763.251	227.898
Net Receivables Numbers are in millions	65.244	28.339	28.019	52.085	77.533	37.318	61.597	51.311	97.579	150.83	192.545	0	0	0	292.858	0	106.504	97.521	111.705	106.097
Inventory Numbers are in millions	235.746	238.369	250.565	257.315	289.747	337.052	429.85	504.367	587.647	673.782	834.483	1,084.437	961.972	669.878	393.412	462.655	422.564	386.035	354.872	234.425
Other Current Assets Numbers are in millions	8.903	12.356	29.126	2.728	273.316	205.924	205.032	39.138	94.036	96.879	121.603	397.521	514.863	338.445	11.759	164.785	61.428	42.584	40.449	24.598
Total Current Assets Numbers are in millions	476.634	440.274	504.518	494.669	798.528	661.635	778.989	686.224	860.153	1,055.936	1,354.421	1,775.904	1,879.699	1,976.947	1,730.97	1,626.446	1,420.842	1,290.534	1,270.277	593.018
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	94.785	83.38	93.819	92.295	91.769	79.81	92.085	272.17	317.788	472.292	523.883	620.113	605.124	599.332	499.14	440.302	361.928	313.034	292.581	189.596
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	9.421	9.421	9.421	9.421	9.421	9.421	9.421	0
Intangible Assets Numbers are in millions	21.251	15.433	17.425	17.494	16.959	17.816	0	0	0	0	0	0	65.166	63.576	62.57	63.787	61.698	59.186	18.857	16.86
Goodwill and Intangible Assets Numbers are in millions	21.251	15.433	17.425	17.494	16.959	17.816	0	0	0	0	0	0	74.587	72.997	71.991	73.208	71.119	68.607	28.278	16.86
Long Term Investments Numbers are in millions	0	1.938	0	0	0	0	0	0	0	0	0	0	-33.471	-182.168	-241.863	0	0	0	0	0
Tax Assets Numbers are in millions	0	67.947	0	0	0	0	0	0	0	0	0	0	21.578	19.624	26.09	0	1.373	1.279	1.236	1.212
Other Non-Current Assets Numbers are in millions	-13.782	-83.38	-17.425	-17.494	-16.959	-97.626	-92.085	-272.17	-317.788	-472.292	-523.883	4.563	45.827	194.023	254.664	13.237	12.536	0	0	0
Total Non-Current Assets Numbers are in millions	102.254	85.318	93.819	92.295	91.769	97.626	92.085	272.17	317.788	472.292	523.883	624.676	713.645	703.808	610.022	526.747	446.956	382.92	322.095	207.668
Total Assets Numbers are in millions	578.888	525.592	598.337	586.964	890.297	759.261	890.243	1,010.489	1,235.06	1,590.466	1,943.926	2,400.58	2,593.344	2,680.755	2,340.992	2,153.193	1,867.798	1,673.454	1,592.372	800.686
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	115.478	84.494	99.333	94.531	100.598	106.03	162.893	210.424	326.104	299.09	262.366	198.157	192.243	241.729	96.977	89.015	44.121	44	51.019	45.207
Short Term Debt Numbers are in millions	1.115	0.864	1.824	2.02	2.676	223.83	145.455	117.318	66.527	52.449	89.059	110.973	0	0	0	0	0	0	0	14.151
Tax Payables Numbers are in millions	18.485	23.397	13.665	19.283	10.931	8.042	12.537	0.017	10.017	33.315	44.886	36.322	0	33.227	31.666	24.901	11.742	4.232	5.345	18.142
Deferred Revenue Numbers are in millions	36.314	27.066	53.882	96.242	66.028	83.85	126.418	119.802	153.727	-52.449	-89.059	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	124.876	167.456	185.011	176.92	637.268	190.396	209.846	201.714	200.394	562.055	552.387	448.092	359.421	435.577	387.887	299.806	230.445	199.556	204.102	317.972
Total Current Liabilities Numbers are in millions	277.783	279.88	340.05	369.713	806.57	604.106	644.612	649.258	746.752	861.145	814.753	757.222	551.664	677.306	484.864	388.821	274.566	243.556	255.121	377.33
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1.187	0.126	0.757	2.094	1.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	-0	0	-0	-0	0	0	0	0	0	0	309.13	192.243	241.729	96.977	89.015	44.121	44	51.019	59.358
Total Non-Current Liabilities Numbers are in millions	1.187	0.126	0.757	2.094	1.001	0	0	0	0	0	0	309.13	192.243	241.729	96.977	89.015	44.121	44	51.019	59.358
Total Liabilities Numbers are in millions	278.97	280.006	340.807	371.807	807.571	604.106	644.612	649.258	746.752	861.145	814.753	757.222	551.664	677.306	484.864	388.821	274.566	243.556	255.121	377.33
Equity:
Preferred Stock Numbers are in millions	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	140.84	124.82	124.82	124.82	124.82	124.82	124.82	124.82	124.82	124.82	124.82	124.82	124.82	124.82	124.5	124.5	0	0	0	0
Retained Earnings Numbers are in millions	-942.6	-963.938	-980.271	-1,013.082	-1,129.46	-877.674	-798.773	-665.148	-564.592	-360.878	30.692	329.789	706.744	705.023	569.388	431.782	320.225	269.819	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	600.544	604.473	630.382	621.472	605.836	608.649	618.954	600.37	625.516	481.403	486.926	-509.896	-447.522	-372.12	-317.101	-275.767	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	486.336	464.464	464.464	464.464	464.464	285.621	285.621	285.621	285.621	464.464	464.464	1,675.962	1,631.638	1,518.937	1,451.56	1,448.356	1,240.391	1,129.981	1,306.144	420.284
Total Shareholders Equity Numbers are in millions	285.12	229.819	239.395	197.674	65.66	141.416	230.622	345.663	471.365	709.809	1,106.902	1,620.675	2,015.68	1,976.66	1,828.347	1,728.871	1,560.616	1,399.8	1,306.144	420.284
Total Equity Numbers are in millions	299.918	245.586	257.53	215.157	82.726	155.155	245.631	361.231	488.308	729.321	1,129.173	1,643.358	2,041.68	2,003.449	1,856.128	1,764.372	1,593.232	1,429.898	1,337.251	423.356
Total Liabilities & Shareholders Equity Numbers are in millions	578.888	525.592	598.337	586.964	890.297	759.261	890.243	1,010.489	1,235.06	1,590.466	1,943.926	2,400.58	2,593.344	2,680.755	2,340.992	2,153.193	1,867.798	1,673.454	1,592.372	800.686

Dynasty Fine Wines Group Limited

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