Dynasty Fine Wines Group Limited
HKEX:0828.HK
0.32 (HKD) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2024 Q2 | 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 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q2 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 119.235 | 166.741 | 113.598 | 161.21 | 162.192 | 196.808 | 237.378 | 182.541 | 108.341 | 157.932 | 274.886 | 81.341 | 46.336 | 82.51 | 74.443 | 91.408 | 83.562 | 80.891 | 114.157 | 134.445 | 163.734 | 196.935 | 187.892 | 293.946 | 218.418 | 357.037 | 401.663 | 774.601 | 772.429 | 778.277 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.855 | 0 | 0 | 0.407 | 45.827 | 122.665 | 194.023 | 193.807 | 254.664 |
| Cash and Short Term Investments
| 119.235 | 166.741 | 113.598 | 161.21 | 162.192 | 196.808 | 237.378 | 182.541 | 108.341 | 157.932 | 274.886 | 81.341 | 46.336 | 82.51 | 74.443 | 91.408 | 83.562 | 80.891 | 114.157 | 134.445 | 163.734 | 205.79 | 187.892 | 293.946 | 218.825 | 402.864 | 524.328 | 968.624 | 966.236 | 1,032.941 |
| Net Receivables
| 65.982 | 65.244 | 60.62 | 28.339 | 42.454 | 28.019 | 60.061 | 52.085 | 81.27 | 77.533 | 53.188 | 37.318 | 42.909 | 61.597 | 86.933 | 51.311 | 66.28 | 97.579 | 116.816 | 150.83 | 233.488 | 192.545 | 311.016 | 0 | 0 | 0 | 0 | 0 | 0 | 292.858 |
| Inventory
| 202.042 | 235.746 | 201.213 | 238.369 | 215.406 | 250.565 | 201.115 | 257.315 | 265.102 | 289.747 | 305.561 | 337.052 | 385.646 | 429.85 | 437.471 | 504.367 | 528.561 | 587.647 | 712.707 | 673.782 | 680.947 | 834.483 | 1,103.586 | 1,084.437 | 1,012.329 | 961.972 | 882.157 | 669.878 | 387.412 | 393.412 |
| Other Current Assets
| 11.164 | 8.903 | 15.714 | 12.356 | 22.319 | 29.126 | 9.449 | 2.728 | 2.176 | 273.316 | 2.184 | 205.924 | 201.31 | 205.032 | 22.433 | 39.138 | 124.08 | 94.036 | 109.258 | 96.879 | 115.396 | 314.148 | 383.237 | 397.521 | 592.369 | 514.863 | 420.654 | 338.445 | 335.765 | 11.759 |
| Total Current Assets
| 408.347 | 476.634 | 391.145 | 440.274 | 442.371 | 504.518 | 508.003 | 494.669 | 456.889 | 798.528 | 635.819 | 661.635 | 676.201 | 778.989 | 621.28 | 686.224 | 802.483 | 860.153 | 1,052.938 | 1,055.936 | 1,193.565 | 1,354.421 | 1,674.715 | 1,775.904 | 1,823.523 | 1,879.699 | 1,827.139 | 1,976.947 | 1,689.413 | 1,730.97 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 121.413 | 94.785 | 81.42 | 83.38 | 88.225 | 93.819 | 88.323 | 92.295 | 85.334 | 91.769 | 81.208 | 79.81 | 86.497 | 92.085 | 269.045 | 272.17 | 298.32 | 317.788 | 445.394 | 472.292 | 494.672 | 587.936 | 609.563 | 620.113 | 580.945 | 605.124 | 603.828 | 599.332 | 522.262 | 499.14 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.421 | 9.421 | 9.421 | 9.421 | 9.421 | 9.421 |
| Intangible Assets
| 0 | 21.251 | 0 | 15.433 | 0 | 17.425 | 0 | 17.494 | 0 | 16.959 | 0 | 17.816 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 64.164 | 65.166 | 64.282 | 63.576 | 62.485 | 62.57 |
| Goodwill and Intangible Assets
| 0 | 21.251 | 0 | 15.433 | 0 | 17.425 | 0 | 17.494 | 0 | 16.959 | 0 | 17.816 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 73.585 | 74.587 | 73.703 | 72.997 | 71.906 | 71.991 |
| Long Term Investments
| 0.958 | 0 | 2.685 | 1.938 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.66 | -33.471 | -110.608 | -182.168 | -181.516 | -241.863 |
| Tax Assets
| 0 | 0 | 0 | 67.947 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.445 | 21.578 | 18.39 | 19.624 | 9.404 | 26.09 |
| Other Non-Current Assets
| 0.02 | -13.782 | 0 | -83.38 | -88.225 | -17.425 | -88.323 | -17.494 | -85.334 | -16.959 | 198.845 | -97.626 | -86.497 | -92.085 | -269.045 | -272.17 | -298.32 | -317.788 | -445.394 | -472.292 | -494.672 | 1.569 | 1.548 | 4.563 | 9.499 | 45.827 | 122.665 | 194.023 | 193.807 | 254.664 |
| Total Non-Current Assets
| 122.391 | 102.254 | 84.105 | 85.318 | 88.225 | 93.819 | 88.323 | 92.295 | 85.334 | 91.769 | 280.053 | 97.626 | 86.497 | 92.085 | 269.045 | 272.17 | 298.32 | 317.788 | 445.394 | 472.292 | 494.672 | 589.505 | 611.111 | 624.676 | 693.134 | 713.645 | 707.978 | 703.808 | 615.863 | 610.022 |
| Total Assets
| 530.738 | 578.888 | 475.25 | 525.592 | 530.596 | 598.337 | 596.326 | 586.964 | 542.223 | 890.297 | 915.872 | 759.261 | 780.985 | 890.243 | 943.181 | 1,010.489 | 1,156.06 | 1,235.06 | 1,559.733 | 1,590.466 | 1,750.899 | 1,943.926 | 2,285.826 | 2,400.58 | 2,516.657 | 2,593.344 | 2,535.117 | 2,680.755 | 2,305.276 | 2,340.992 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||
| Account Payables
| 61.489 | 115.478 | 70.068 | 84.494 | 89.454 | 99.333 | 84.046 | 94.531 | 54.635 | 100.598 | 72.499 | 106.03 | 126.268 | 162.893 | 136.094 | 210.424 | 198.52 | 326.104 | 312.125 | 299.09 | 239.645 | 262.366 | 225.249 | 198.157 | 269.649 | 192.243 | 306.839 | 241.729 | 86.964 | 96.977 |
| Short Term Debt
| 1.074 | 1.115 | 0.855 | 0.864 | 1.558 | 1.824 | 1.592 | 2.02 | 2.083 | 2.676 | 4.807 | 223.83 | 147.331 | 145.455 | 133.929 | 117.318 | 99.415 | 66.527 | 54.499 | 52.449 | 108.794 | 89.059 | 71.518 | 110.973 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 0 | 18.485 | 0 | 23.397 | 0 | 13.665 | 0 | 19.283 | 0 | 10.931 | 0 | 8.042 | 0 | 12.537 | 0 | 11.374 | 0 | 10.017 | 0.639 | 33.315 | 23.833 | 44.886 | 0 | 36.322 | 0 | 0 | 0 | 33.227 | 14.282 | 31.666 |
| Deferred Revenue
| 24.995 | 36.314 | 25.675 | 27.066 | 21.723 | 53.882 | 67.643 | 96.242 | 61.716 | 66.028 | 82.771 | -223.83 | -147.331 | -145.455 | -133.929 | -117.318 | -99.415 | -66.527 | -54.499 | -52.449 | -108.794 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 127.201 | 124.876 | 130.507 | 167.456 | 159.385 | 185.011 | 204.045 | 176.92 | 202.242 | 637.268 | 631.176 | 498.076 | 438.8 | 481.719 | 458.022 | 438.834 | 514.401 | 420.648 | 551.202 | 562.055 | 533.158 | 463.328 | 396.048 | 448.092 | 219.023 | 359.421 | 165.674 | 435.577 | 269.62 | 387.887 |
| Total Current Liabilities
| 214.759 | 277.783 | 227.105 | 279.88 | 272.12 | 340.05 | 357.326 | 369.713 | 320.676 | 806.57 | 791.253 | 604.106 | 565.068 | 644.612 | 594.116 | 649.258 | 712.921 | 746.752 | 863.327 | 861.145 | 772.803 | 814.753 | 692.815 | 757.222 | 488.672 | 551.664 | 472.513 | 677.306 | 356.584 | 484.864 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||
| Long Term Debt
| 0 | 1.187 | 1.396 | 0.126 | 0.042 | 0.757 | 1.175 | 2.094 | 0 | 1.001 | 2.258 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 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 |
| Deferred Tax Liabilities Non-Current
| 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 |
| Other Non-Current Liabilities
| 0.702 | 0 | 0 | -0 | -0 | 0 | -0 | -0 | 0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 351.425 | 296.767 | 309.13 | 269.649 | 192.243 | 306.839 | 241.729 | 86.964 | 96.977 |
| Total Non-Current Liabilities
| 0.702 | 1.187 | 1.396 | 0.126 | 0.042 | 0.757 | 1.175 | 2.094 | 0 | 1.001 | 2.258 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 351.425 | 296.767 | 309.13 | 269.649 | 192.243 | 306.839 | 241.729 | 86.964 | 96.977 |
| Total Liabilities
| 215.461 | 278.97 | 228.501 | 280.006 | 272.162 | 340.807 | 358.501 | 371.807 | 320.676 | 807.571 | 793.511 | 604.106 | 565.068 | 644.612 | 594.116 | 649.258 | 712.921 | 746.752 | 863.327 | 861.145 | 772.803 | 814.753 | 692.815 | 757.222 | 488.672 | 551.664 | 472.513 | 677.306 | 356.584 | 484.864 |
| Equity: | ||||||||||||||||||||||||||||||
| Preferred Stock
| 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 |
| Common Stock
| 140.84 | 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 | 124.82 | 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 |
| Retained Earnings
| -745.247 | -942.6 | -953.226 | -963.938 | -969.569 | -980.271 | -993.597 | -1,013.082 | -986.779 | -1,129.46 | -1,088.708 | -877.674 | -827.329 | -798.773 | -691.849 | -665.148 | -638.509 | -564.592 | -392.025 | -360.878 | -105.096 | -222.67 | 255.653 | 329.789 | 702.124 | 706.744 | 758.02 | 705.023 | 683.465 | 569.388 |
| Accumulated Other Comprehensive Income/Loss
| 419.325 | 600.544 | 595.835 | 604.473 | 620.919 | 630.382 | 624.561 | 621.472 | 601.973 | 605.836 | 608.368 | 429.806 | 439.365 | 440.111 | 436.307 | 421.527 | 477.562 | 446.673 | 483.223 | 481.403 | 474.481 | -572.404 | 471.966 | -509.896 | 0 | -447.522 | 0 | -372.12 | 0 | -317.101 |
| Other Total Stockholders Equity
| 486.336 | 486.336 | 464.464 | 464.464 | 464.464 | 464.464 | 464.464 | 464.464 | 464.464 | 464.464 | 464.464 | 464.464 | 464.464 | 464.464 | 464.464 | 464.464 | 464.464 | 464.464 | 464.464 | 464.464 | 464.464 | 1,777.156 | 717.826 | 1,675.962 | 1,177.172 | 1,631.638 | 1,153.366 | 1,518.937 | 1,113.433 | 1,451.56 |
| Total Shareholders Equity
| 301.254 | 285.12 | 231.893 | 229.819 | 240.634 | 239.395 | 220.248 | 197.674 | 204.478 | 65.66 | 108.944 | 141.416 | 201.32 | 230.622 | 333.742 | 345.663 | 428.337 | 471.365 | 680.482 | 709.809 | 958.669 | 1,106.902 | 1,570.265 | 1,620.675 | 2,004.116 | 2,015.68 | 2,036.206 | 1,976.66 | 1,921.398 | 1,828.347 |
| Total Equity
| 315.277 | 299.918 | 246.749 | 245.586 | 258.434 | 257.53 | 237.825 | 215.157 | 221.547 | 82.726 | 122.361 | 155.155 | 215.917 | 245.631 | 349.065 | 361.231 | 443.139 | 488.308 | 696.406 | 729.321 | 978.096 | 1,129.173 | 1,593.011 | 1,643.358 | 2,027.985 | 2,041.68 | 2,062.604 | 2,003.449 | 1,948.692 | 1,856.128 |
| Total Liabilities & Shareholders Equity
| 530.738 | 578.888 | 475.25 | 525.592 | 530.596 | 598.337 | 596.326 | 586.964 | 542.223 | 890.297 | 915.872 | 759.261 | 780.985 | 890.243 | 943.181 | 1,010.489 | 1,156.06 | 1,235.06 | 1,559.733 | 1,590.466 | 1,750.899 | 1,943.926 | 2,285.826 | 2,400.58 | 2,516.657 | 2,593.344 | 2,535.117 | 2,680.755 | 2,305.276 | 2,340.992 |