Da Ming International Holdings Limited (1090.HK)

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0.69 (HKD) • At close September 20, 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 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q2	2011 Q4	2011 Q2	2010 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	265.311	278.541	406.856	253.483	141.196	364.712	103.189	176.413	161.807	210.794	140.004	324.068	166.151	493.727	53.085	132.661	194.525	222.288	292.054	89.533	74.528	170.05	182.565	198.015	282.854	126.525	379.036
Short Term Investments Numbers are in millions	59.04	53.102	55.571	79.113	42.083	47.545	23.813	40.957	18.49	49.796	37.021	181.533	31.777	24.609	17.868	222.49	14.007	53.985	11.853	31.078	32.206	66.094	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	324.351	331.643	406.856	332.596	183.279	364.712	103.189	176.413	161.807	210.794	140.004	324.068	166.151	493.727	53.085	132.661	194.525	222.288	292.054	89.533	74.528	170.05	182.565	198.015	282.854	126.525	379.036
Net Receivables Numbers are in millions	462.592	522.056	521.583	736.562	532.65	770.426	451.661	597.61	384.01	482.186	506.697	708.414	419.959	559.992	346.715	352.427	201.163	265.07	248.328	439.483	463.55	415.093	0	694.368	971.209	748.323	710.401
Inventory Numbers are in millions	3,952.758	4,183.374	3,518.438	4,283.955	3,724.944	4,270.129	3,237.265	3,105.919	2,784.448	3,197.3	2,689.628	3,086.664	2,689.366	1,909.061	2,471.95	1,702.312	1,257.126	1,931.859	1,508.457	1,914.476	1,525.969	1,506.12	1,707.925	1,595.555	1,504.981	1,433.325	1,202.356
Other Current Assets Numbers are in millions	2,462.556	2,488.921	1,544.073	4,148.188	2,560.225	3,962.639	2,124.544	3,117.488	2,238.506	2,513.586	2,510.388	2,614.781	2,132.912	1,832.754	1,704.061	1,754.34	1,117.075	1,495.976	1,579.556	1,870.607	1,503.967	1,295.084	580.936	490.859	334.851	432.142	408.003
Total Current Assets Numbers are in millions	7,202.257	8,606.255	7,024.564	8,764.739	6,468.448	8,597.48	5,464.998	6,399.82	5,184.761	5,921.68	5,340.02	6,025.513	4,988.429	4,235.542	4,229.096	3,589.313	2,568.726	3,650.123	3,380.067	3,874.616	3,104.464	2,971.254	2,471.426	2,978.797	3,093.895	2,740.315	2,699.796
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	5,211.307	5,660.328	5,035.108	5,445.316	4,822.67	5,296.081	4,700.338	5,054.292	4,437.453	4,768.791	4,204.5	3,943.9	3,740.888	3,415.103	3,136.776	2,822.818	2,768.514	2,429.92	2,267.301	1,991.206	1,815.399	1,613.641	1,455.833	1,330.56	1,188.133	1,021.956	873.709
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
Intangible Assets Numbers are in millions	555.931	22.324	540.823	19.142	550.25	20.038	522.736	18.601	533.469	17.552	503.739	353.211	357.28	345.786	315.619	246.77	249.763	252.577	255.664	206.015	207.975	214.726	178.487	118.106	111.845	113.093	114.079
Goodwill and Intangible Assets Numbers are in millions	555.931	22.324	540.823	19.142	550.25	20.038	522.736	18.601	533.469	17.552	503.739	353.211	357.28	345.786	315.619	246.77	249.763	252.577	255.664	206.015	207.975	214.726	178.487	118.106	111.845	113.093	114.079
Long Term Investments Numbers are in millions	43.283	3.681	0	0	43.401	26.086	29.185	29.69	32.737	29.575	32.271	4.788	5.006	6.781	7.069	7.357	7.645	7.933	8.221	7.531	0	7.987	0	8.441	8.668	0	0
Tax Assets Numbers are in millions	170.022	127.389	130.128	56.6	37.19	13.531	14.497	63.317	77.861	82.921	75.5	73.108	61.062	64.079	38.808	74.988	104.987	58.602	24.096	27.87	18.739	25.247	12.748	32.421	13.937	8.612	7.013
Other Non-Current Assets Numbers are in millions	6.082	26.151	47.404	58.782	36.475	37.495	37.612	9.383	4.116	8.405	5.881	2.86	2.711	3.66	33.606	79.724	53.814	21.066	22.231	76.262	82.907	47.61	72.568	30.308	27.5	8.896	9.123
Total Non-Current Assets Numbers are in millions	5,986.625	5,839.873	5,753.463	5,579.84	5,489.986	5,393.231	5,304.368	5,175.283	5,085.636	4,907.244	4,821.891	4,377.867	4,166.947	3,835.409	3,531.878	3,231.657	3,184.723	2,770.098	2,577.513	2,308.884	2,125.02	1,909.211	1,719.636	1,519.836	1,350.083	1,152.557	1,003.924
Total Assets Numbers are in millions	13,188.882	14,446.128	12,778.027	14,344.579	11,958.434	13,990.711	10,769.366	11,575.103	10,270.397	10,828.924	10,161.911	10,403.38	9,155.376	8,070.951	7,760.974	6,820.97	5,753.449	6,420.221	5,957.58	6,183.5	5,229.484	4,880.465	4,191.062	4,498.633	4,443.978	3,892.872	3,703.72
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	707.959	610.018	469.69	902.933	459.157	1,391.243	568.081	1,181.501	966.98	1,795.547	2,153.632	3,049.187	2,167.165	2,343.044	2,491.814	2,066.407	1,391.792	1,749.169	1,543.748	2,077.995	1,565.398	1,331.313	701.705	1,342.074	740.995	912.009	1,139.489
Short Term Debt Numbers are in millions	5,395.952	6,865.186	4,989.085	6,512.292	4,295.198	5,678.396	4,398.773	5,611.996	4,832.63	4,112.918	3,245.536	2,212.854	2,098.232	1,229.03	1,227.907	1,111.162	999.472	1,731.466	1,454.796	1,381.314	1,108.321	1,345.832	1,384.514	1,231.735	1,810.346	1,069.041	869.282
Tax Payables Numbers are in millions	175.904	22.438	181.755	97.953	208.352	112.156	150.431	62.177	66.318	44.875	116.364	64.061	70.192	26.385	78.479	2.102	49.296	9.021	40.987	42.906	66.815	7.037	9.128	0.205	5.624	18.654	25.522
Deferred Revenue Numbers are in millions	-5.762	0	0	0	0	0	0	0	0	947.981	904.222	825.818	829.384	746.862	698.728	523.057	510.33	402.349	414.742	403.443	427.701	270.624	282.182	0	0	0	0
Other Current Liabilities Numbers are in millions	1,666.437	1,448.969	1,697.032	1,486.981	1,686.826	1,611.43	1,345.691	993.901	1,081.384	4.593	4.482	1.948	3.346	11.273	2.832	2.11	2.725	1.139	2.725	1.21	1.21	1.107	1.147	324.419	246.905	344.78	225.136
Total Current Liabilities Numbers are in millions	7,764.586	8,924.173	7,155.807	8,902.206	6,441.181	8,681.069	6,312.545	7,787.398	6,880.994	6,861.039	6,307.872	6,089.807	5,098.127	4,330.209	4,421.281	3,702.736	2,904.319	3,884.123	3,416.011	3,863.962	3,102.63	2,948.876	2,369.548	2,898.228	2,798.246	2,325.83	2,233.907
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,972.23	1,856.314	1,956.389	1,446.526	1,583.8	1,442.833	964.188	498.135	248.41	800.1	850.183	1,349.201	1,295.161	1,132.199	867.977	922.927	765.66	586.621	487.534	296.15	346.15	205	140	58.419	63.953	14.486	15.02
Deferred Revenue Non-Current Numbers are in millions	132.01	120.629	130.398	130.879	132.764	134.044	134.16	139.642	133.13	116.672	87.909	60.202	53.535	52.376	43.538	40.918	43.56	44.339	43.452	28.137	25.14	25.04	16.732	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	5.869	14.653	15.975	7.619	33.549	30.176	27.6	41.33	40.569	24.662	15.636	13.439	11.349	9.927	14.331	6.187	6.04	1.118	4.329	0.756	2.606	1.98	2.811	4.596	1.905	2.131	3.34
Other Non-Current Liabilities Numbers are in millions	32.939	9.902	14.773	13.511	17.747	10.294	14.912	33.934	33.134	37.53	47.709	0	0	0	0	0	0	0	0	0	0	34.5	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	2,143.048	2,001.498	2,117.535	1,598.535	1,767.86	1,617.347	1,140.86	713.041	455.243	978.964	1,001.437	1,422.842	1,360.045	1,194.502	925.846	970.032	815.26	632.078	535.315	325.043	373.896	266.52	159.543	63.015	65.858	16.617	18.36
Total Liabilities Numbers are in millions	9,907.634	10,925.671	9,273.342	10,500.741	8,209.041	10,298.416	7,453.405	8,500.439	7,336.237	7,840.003	7,309.309	7,512.649	6,458.172	5,524.711	5,347.127	4,672.768	3,719.579	4,516.201	3,951.326	4,189.005	3,476.526	3,215.396	2,529.091	2,961.243	2,864.104	2,342.447	2,252.267
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	0	0	0	0	0	0	0
Common Stock Numbers are in millions	109.041	109.041	109.041	109.041	109.041	106.607	106.607	106.607	106.607	106.607	106.607	106.607	106.607	106.59	97.4	97.4	97.4	89.215	89.215	89.215	89.215	89.215	89.215	89.215	89.215	89.215	89.215
Retained Earnings Numbers are in millions	1,376.995	0	1,608.905	0	2,160.051	0	1,789.415	0	1,246.404	0	1,163.105	0	1,134.097	0	1,212.517	0	839.229	0	1,103.815	0	969.538	0	890.237	0	893.538	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	2,833.451	3,063.741	62.831	3,385.143	62.831	3,244.965	63.615	-1,354.697	-1,229.314	-1,112.325	-1,006.073	-901.272	-817.172	-714.131	-662.963	-591.837	-532.471	-486.122	-446.038	-407.78	-373.124	-343.753	-295.786	0	-211.14	0	-146.277
Other Total Stockholders Equity Numbers are in millions	-1,376.995	0	1,384.682	0	1,077.188	0	1,000.599	3,983.041	2,483.62	3,622.781	2,229.988	3,334.595	2,006.046	2,895.107	1,512.763	2,400.697	1,397.388	2,064.695	1,023.308	2,073.217	923.261	1,777.717	834.385	1,344.34	743.812	1,435.884	1,483.654
Total Shareholders Equity Numbers are in millions	2,942.492	3,172.782	3,165.459	3,494.184	3,409.111	3,351.572	2,960.236	2,734.951	2,607.317	2,617.063	2,493.627	2,539.93	2,429.578	2,287.566	2,159.717	1,906.26	1,801.546	1,667.788	1,770.3	1,754.652	1,608.89	1,523.179	1,518.051	1,433.555	1,515.425	1,525.099	1,426.592
Total Equity Numbers are in millions	3,281.248	3,520.457	3,504.685	3,843.838	3,749.393	3,692.295	3,315.961	3,074.664	2,934.16	2,988.921	2,852.602	2,890.731	2,697.204	2,546.24	2,413.847	2,148.202	2,033.87	1,904.02	2,006.254	1,994.495	1,752.958	1,665.069	1,661.971	1,537.39	1,579.874	1,550.425	1,451.453
Total Liabilities & Shareholders Equity Numbers are in millions	13,188.882	14,446.128	12,778.027	14,344.579	11,958.434	13,990.711	10,769.366	11,575.103	10,270.397	10,828.924	10,161.911	10,403.38	9,155.376	8,070.951	7,760.974	6,820.97	5,753.449	6,420.221	5,957.58	6,183.5	5,229.484	4,880.465	4,191.062	4,498.633	4,443.978	3,892.872	3,703.72

Da Ming International Holdings Limited

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