Da Ming International Holdings Limited (1090.HK)

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0.78 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	265.311	406.856	141.196	103.189	161.807	140.004	166.151	53.085	194.525	292.054	74.528	182.565	282.854	379.036	79.168
Short Term Investments Numbers are in millions	59.04	55.571	42.083	23.813	18.49	37.021	31.777	17.868	14.007	11.853	32.206	0	0	0	0
Cash and Short Term Investments Numbers are in millions	324.351	406.856	183.279	103.189	161.807	140.004	166.151	53.085	194.525	292.054	74.528	182.565	282.854	379.036	79.168
Net Receivables Numbers are in millions	462.592	521.583	532.65	451.661	384.01	506.697	419.959	346.715	201.163	248.328	463.55	0	971.209	710.401	218.1
Inventory Numbers are in millions	3,952.758	3,518.438	3,724.944	3,237.265	2,784.448	2,689.628	2,689.366	2,471.95	1,257.126	1,508.457	1,525.969	1,707.925	1,504.981	1,202.356	768.397
Other Current Assets Numbers are in millions	2,462.556	1,544.073	1,290.508	1,115.206	1,345.663	1,424.607	1,145.02	1,704.061	1,117.075	1,579.556	1,503.967	580.936	334.851	408.003	380.851
Total Current Assets Numbers are in millions	7,202.257	7,024.564	6,468.448	5,464.998	5,184.761	5,340.02	4,988.429	4,229.096	2,568.726	3,380.067	3,104.464	2,471.426	3,093.895	2,699.796	1,446.516
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	5,211.307	5,035.108	4,822.67	4,700.338	4,437.453	4,204.5	3,740.888	3,136.776	2,768.514	2,267.301	1,815.399	1,455.833	1,188.133	873.709	622.483
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	555.931	540.823	550.25	522.736	533.469	503.739	357.28	315.619	249.763	255.664	207.975	178.487	111.845	114.079	116.266
Goodwill and Intangible Assets Numbers are in millions	555.931	540.823	550.25	522.736	533.469	503.739	357.28	315.619	249.763	255.664	207.975	178.487	111.845	114.079	116.266
Long Term Investments Numbers are in millions	43.283	0	43.401	29.185	32.737	0	0	7.069	7.645	8.221	0	0	8.668	0	0
Tax Assets Numbers are in millions	170.022	130.128	37.19	14.497	77.861	75.5	61.062	38.808	104.987	24.096	18.739	12.748	13.937	7.013	3.814
Other Non-Current Assets Numbers are in millions	6.082	47.404	36.475	37.612	4.116	38.152	7.717	33.606	53.814	22.231	82.907	72.568	27.5	9.123	9.578
Total Non-Current Assets Numbers are in millions	5,986.625	5,753.463	5,489.986	5,304.368	5,085.636	4,821.891	4,166.947	3,531.878	3,184.723	2,577.513	2,125.02	1,719.636	1,350.083	1,003.924	752.141
Total Assets Numbers are in millions	13,188.882	12,778.027	11,958.434	10,769.366	10,270.397	10,161.911	9,155.376	7,760.974	5,753.449	5,957.58	5,229.484	4,191.062	4,443.978	3,703.72	2,198.657
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	707.959	469.69	459.157	568.081	966.98	2,153.632	2,167.165	2,491.814	1,391.792	1,543.748	1,565.398	701.705	740.995	1,139.489	738.9
Short Term Debt Numbers are in millions	5,395.952	4,989.085	4,295.198	4,398.773	4,832.63	3,245.536	2,098.232	1,227.907	999.472	1,454.796	1,108.321	1,384.514	1,810.346	869.282	394.054
Tax Payables Numbers are in millions	175.904	181.755	208.352	150.431	66.318	116.364	70.192	78.479	49.296	40.987	66.815	9.128	5.624	25.522	46.399
Deferred Revenue Numbers are in millions	-5.762	0	0	0	0	0	0	698.728	510.33	414.742	427.701	282.182	0	0	0
Other Current Liabilities Numbers are in millions	1,666.437	1,697.032	1,686.826	1,345.691	1,081.384	908.704	832.73	2.832	2.725	2.725	1.21	1.147	246.905	225.136	360.682
Total Current Liabilities Numbers are in millions	7,764.586	7,155.807	6,441.181	6,312.545	6,880.994	6,307.872	5,098.127	4,421.281	2,904.319	3,416.011	3,102.63	2,369.548	2,798.246	2,233.907	1,493.636
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,972.23	1,956.389	1,583.8	964.188	248.41	850.183	1,295.161	867.977	765.66	487.534	346.15	140	63.953	15.02	15.773
Deferred Revenue Non-Current Numbers are in millions	132.01	130.398	132.764	134.16	133.13	87.909	53.535	43.538	43.56	43.452	25.14	16.732	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	5.869	15.975	33.549	27.6	40.569	15.636	11.349	14.331	6.04	4.329	2.606	2.811	1.905	3.34	0.93
Other Non-Current Liabilities Numbers are in millions	32.939	14.773	17.747	14.912	33.134	47.709	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	2,143.048	2,117.535	1,767.86	1,140.86	455.243	1,001.437	1,360.045	925.846	815.26	535.315	373.896	159.543	65.858	18.36	16.703
Total Liabilities Numbers are in millions	9,907.634	9,273.342	8,209.041	7,453.405	7,336.237	7,309.309	6,458.172	5,347.127	3,719.579	3,951.326	3,476.526	2,529.091	2,864.104	2,252.267	1,510.339
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	109.041	109.041	109.041	106.607	106.607	106.607	106.607	97.4	97.4	89.215	89.215	89.215	89.215	89.215	0.001
Retained Earnings Numbers are in millions	1,376.995	1,608.905	1,876.096	1,789.415	1,246.404	1,163.105	1,134.097	1,212.517	839.229	1,103.815	969.538	890.237	893.538	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	2,833.451	62.831	62.831	63.615	56.179	50.223	39.574	-662.963	-532.471	-446.038	-373.124	-295.786	-211.14	-146.277	-95.516
Other Total Stockholders Equity Numbers are in millions	-1,376.995	1,384.682	1,361.143	1,000.599	1,198.127	1,173.692	1,149.3	1,512.763	1,397.388	1,023.308	923.261	834.385	743.812	1,483.654	776.657
Total Shareholders Equity Numbers are in millions	2,942.492	3,165.459	3,409.111	2,960.236	2,607.317	2,493.627	2,429.578	2,159.717	1,801.546	1,770.3	1,608.89	1,518.051	1,515.425	1,426.592	681.142
Total Equity Numbers are in millions	3,281.248	3,504.685	3,749.393	3,315.961	2,934.16	2,852.602	2,697.204	2,413.847	2,033.87	2,006.254	1,752.958	1,661.971	1,579.874	1,451.453	688.318
Total Liabilities & Shareholders Equity Numbers are in millions	13,188.882	12,778.027	11,958.434	10,769.366	10,270.397	10,161.911	9,155.376	7,760.974	5,753.449	5,957.58	5,229.484	4,191.062	4,443.978	3,703.72	2,198.657

Da Ming International Holdings Limited

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