Dongguang Chemical Limited
HKEX:1702.HK
2.1 (HKD) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 797.78 | 797.78 | 624.022 | 624.022 | 535.466 | 535.466 | 459.984 | 459.984 | 425.061 | 425.061 | 717.741 | 717.741 | 367.104 | 367.104 | 419.097 | 419.097 | 431.825 | 431.825 | 438.39 | 438.39 | 215.493 | 215.493 | 212.763 | 212.763 | 177.156 | 177.156 | 135.323 | 135.323 | 162.443 | 162.443 | -222.211 |
| Short Term Investments
| 0.031 | 0.031 | 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 | 444.422 |
| Cash and Short Term Investments
| 797.811 | 797.811 | 624.022 | 624.022 | 535.466 | 535.466 | 459.984 | 459.984 | 425.061 | 425.061 | 717.741 | 717.741 | 367.104 | 367.104 | 419.097 | 419.097 | 431.825 | 431.825 | 438.39 | 438.39 | 215.493 | 215.493 | 212.763 | 212.763 | 177.156 | 177.156 | 135.323 | 135.323 | 162.443 | 162.443 | 222.211 |
| Net Receivables
| 4.13 | 4.13 | 8.792 | 8.792 | 9.784 | 9.784 | 14.211 | 14.211 | 17.841 | 17.841 | 24.776 | 24.776 | 8.491 | 8.491 | 14.629 | 14.629 | 0.188 | 0.188 | 0.193 | 0.193 | 0 | 0 | 4.5 | 4.5 | 0 | 0 | 1.776 | 1.776 | 1.17 | 1.17 | 0 |
| Inventory
| 114.774 | 132.983 | 55.161 | 119.396 | 129.313 | 203.82 | 116.315 | 166.087 | 139.247 | 200.326 | 52.92 | 97.525 | 82.417 | 83.629 | 43.405 | 48.383 | 80.903 | 81.996 | 71.694 | 71.694 | 92.952 | 97.363 | 84.632 | 84.632 | 76.609 | 90.829 | 42.452 | 72.824 | 66.762 | 91.044 | 0 |
| Other Current Assets
| 180.894 | 180.894 | 79.621 | 79.621 | 63.074 | 63.074 | 129.801 | 65.818 | 128.043 | 49.123 | 142.894 | 73.513 | 48.846 | 48.846 | 58.992 | 58.992 | 76.19 | 76.19 | 138.408 | 138.408 | 195.782 | 195.782 | 311.494 | 311.494 | 333.824 | 333.824 | 293.227 | 293.227 | 115.3 | 115.3 | 0 |
| Total Current Assets
| 1,115.787 | 1,115.787 | 831.831 | 831.831 | 812.144 | 812.144 | 706.1 | 706.1 | 692.351 | 692.351 | 913.555 | 913.555 | 508.07 | 508.07 | 541.101 | 541.101 | 590.199 | 590.199 | 648.685 | 648.685 | 508.638 | 508.638 | 613.389 | 613.389 | 601.809 | 601.809 | 503.15 | 503.15 | 369.957 | 369.957 | 222.211 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 978.148 | 977.698 | 1,020.336 | 1,019.728 | 1,043.741 | 1,042.969 | 1,098.094 | 1,097.858 | 1,134.159 | 1,130.502 | 1,174.824 | 1,163.803 | 1,236.114 | 1,227.709 | 1,186.266 | 1,183.853 | 1,228.209 | 1,226.653 | 1,234.751 | 1,233.275 | 1,178.078 | 1,172.713 | 1,189.964 | 1,189.964 | 1,218.606 | 1,218.606 | 1,266.533 | 1,266.533 | 1,317.369 | 1,317.369 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 83.582 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| -0.531 | 0 | -0.04 | 0 | -0.04 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 83.582 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0.081 | 0 | 0.043 | 0 | 0.06 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.181 | 0 | 0 |
| Other Non-Current Assets
| 7.686 | 7.686 | 12.745 | 13.356 | 13.17 | 13.962 | 13.554 | 13.79 | 13.979 | 17.636 | 14.403 | 25.424 | 14.828 | 23.233 | 15.252 | 17.665 | 6.182 | 7.738 | 6.314 | 7.79 | 57.478 | 146.425 | 151.612 | 151.612 | 147.201 | 147.201 | 94.987 | 94.987 | 98.175 | 100.356 | -222.211 |
| Total Non-Current Assets
| 985.424 | 985.424 | 1,033.124 | 1,033.124 | 1,056.971 | 1,056.971 | 1,111.688 | 1,111.688 | 1,148.178 | 1,148.178 | 1,189.267 | 1,189.267 | 1,250.982 | 1,250.982 | 1,201.518 | 1,201.518 | 1,234.391 | 1,234.391 | 1,241.065 | 1,241.065 | 1,319.138 | 1,319.138 | 1,341.576 | 1,341.576 | 1,365.807 | 1,365.807 | 1,361.52 | 1,361.52 | 1,417.725 | 1,417.725 | -222.211 |
| Total Assets
| 2,101.211 | 2,101.211 | 1,864.955 | 1,864.955 | 1,869.115 | 1,869.115 | 1,817.788 | 1,817.788 | 1,840.529 | 1,840.529 | 2,102.822 | 2,102.822 | 1,759.052 | 1,759.052 | 1,742.619 | 1,742.619 | 1,824.59 | 1,824.59 | 1,889.75 | 1,889.75 | 1,827.776 | 1,827.776 | 1,954.965 | 1,954.965 | 1,967.616 | 1,967.616 | 1,864.67 | 1,864.67 | 1,787.682 | 1,787.682 | 0 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||
| Account Payables
| 68.674 | 68.674 | 39.935 | 39.935 | 50.062 | 50.062 | 47.821 | 47.821 | 54.38 | 54.38 | 82.519 | 82.519 | 62.923 | 62.923 | 74.52 | 74.52 | 77.362 | 77.362 | 66.933 | 66.933 | 56.471 | 56.471 | 73.122 | 73.122 | 40.502 | 40.502 | 33.832 | 33.832 | 12.955 | 12.955 | 0 |
| Short Term Debt
| 0.09 | 0.04 | 0.239 | 0.04 | 0.242 | 0.04 | 0.08 | 0.04 | 96.077 | 96.04 | 399.35 | 399.143 | 281.245 | 281.04 | 373.08 | 373.04 | 442.168 | 442.098 | 589.89 | 589.744 | 532.9 | 532.9 | 679.943 | 680.101 | 813.064 | 813.064 | 617.333 | 617.333 | 537.676 | 537.676 | 0 |
| Tax Payables
| 26.203 | 0 | 6.948 | 0 | 6.001 | 0 | 46.587 | 0 | 12.617 | 0 | 28.479 | 0 | 10.088 | 0 | 11.398 | 0 | 7.511 | 0 | 16.026 | 0 | 16.1 | 0 | 3.621 | 0 | 3.848 | 0 | 0 | 0 | 4.091 | 0 | 0 |
| Deferred Revenue
| -0.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 54.283 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 225.432 | 225.432 | 136.692 | 136.891 | 161.792 | 161.994 | 156.442 | 156.482 | 172.139 | 172.176 | 152.371 | 152.578 | 135.43 | 135.635 | 89.406 | 89.446 | 120.621 | 120.691 | 102.145 | 102.291 | 116.053 | 112.573 | 22.62 | 76.745 | 87.35 | 87.35 | 75.344 | 75.344 | 116.358 | 116.358 | 0 |
| Total Current Liabilities
| 294.146 | 294.146 | 176.866 | 176.866 | 212.096 | 212.096 | 204.343 | 204.343 | 322.596 | 322.596 | 634.24 | 634.24 | 479.598 | 479.598 | 537.006 | 537.006 | 640.151 | 640.151 | 758.968 | 758.968 | 705.424 | 701.944 | 829.968 | 829.968 | 940.916 | 940.916 | 726.509 | 726.509 | 666.989 | 666.989 | 0 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||
| Long Term Debt
| 27.951 | 27.951 | 28.944 | 28.944 | 28.12 | 28.12 | 29.191 | 29.191 | 28.211 | 28.211 | 29.138 | 29.138 | 38.154 | 38.154 | 29.259 | 29.259 | 28.213 | 28.213 | 29.291 | 29.291 | 68.82 | 113.606 | 98.82 | 142.004 | 102.162 | 102.162 | 347.231 | 347.231 | 364.857 | 364.857 | 0 |
| Deferred Revenue Non-Current
| 2.344 | 0 | 2.756 | 0 | 3.169 | 0 | 3.582 | 0 | 3.995 | 0 | 4.408 | 0 | 4.82 | 0 | 5.638 | 0 | 7.266 | 0 | 8.891 | 0 | 10.518 | 0 | 12.144 | 0 | 13.771 | 0 | 15.398 | 0 | 15.927 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 9.602 | 0 | 3.286 | 0 | 5.302 | 0 | 5.073 | 0 | 6.716 | 0 | 0.09 | 0 | 2.404 | 0 | 1.692 | 0 | 3.578 | 0 | 3.372 | 0 | 0 | 0 | 4.578 | 0 | -13.771 | 0 | 4.414 | 0 | -15.927 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 11.946 | 0 | 6.042 | 0 | 8.471 | 0 | 8.655 | 0 | 10.711 | 0 | 4.498 | 0 | 7.224 | 0 | 7.33 | 0 | 10.844 | 0 | 12.263 | 44.786 | 13.998 | 43.184 | 16.722 | 13.771 | 13.771 | 0 | 19.812 | 15.927 | 15.927 | 0 |
| Total Non-Current Liabilities
| 39.897 | 39.897 | 34.986 | 34.986 | 36.591 | 36.591 | 37.846 | 37.846 | 38.922 | 38.922 | 33.636 | 33.636 | 45.378 | 45.378 | 36.589 | 36.589 | 39.057 | 39.057 | 41.554 | 41.554 | 124.124 | 127.604 | 158.726 | 158.726 | 115.933 | 115.933 | 367.043 | 367.043 | 380.784 | 380.784 | 0 |
| Total Liabilities
| 334.043 | 334.043 | 211.852 | 211.852 | 248.687 | 248.687 | 242.189 | 242.189 | 361.518 | 361.518 | 667.876 | 667.876 | 524.976 | 524.976 | 573.595 | 573.595 | 679.208 | 679.208 | 800.522 | 800.522 | 829.548 | 829.548 | 988.694 | 988.694 | 1,056.849 | 1,056.849 | 1,093.552 | 1,093.552 | 1,047.773 | 1,047.773 | 0 |
| Equity: | |||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 495.688 | 0 | 510.406 | 0 | 505.431 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 507.103 | 0 | 511.845 | 0 | 514.102 | 0 | 510.116 | 0 | 514.048 | 0 | 0 | 0 | 512.348 | 0 | 0 |
| Common Stock
| 0.392 | 0.392 | 0.392 | 0.392 | 0.392 | 0.392 | 0.392 | 0.392 | 0.392 | 0.392 | 0.392 | 0.392 | 0.392 | 0.392 | 0.392 | 0.392 | 0.392 | 0.392 | 0.392 | 0.392 | 0.392 | 0.392 | 0.392 | 0.392 | 0.392 | 0.392 | 0.283 | 0.283 | 0.283 | 0.283 | 0 |
| Retained Earnings
| 1,391.132 | 1,520.984 | 1,300.047 | 1,401.226 | 1,380.091 | 1,380.091 | 1,334.921 | 1,334.921 | 1,241.954 | 1,241.954 | 1,112.015 | 1,112.015 | 1,001.372 | 1,001.372 | 929.866 | 929.866 | 815.124 | 911.285 | 766.37 | 862.531 | 677.627 | 773.788 | 642.471 | 738.632 | 590.899 | 687.06 | 675.949 | 675.949 | 549.676 | 645.837 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 1,758.106 | -501.726 | -495.688 | -495.688 | -510.406 | -510.406 | -505.431 | -505.431 | -515.237 | -515.237 | -509.735 | -509.735 | -509.705 | -509.705 | -503.356 | -503.356 | -507.103 | -507.103 | -511.845 | -511.845 | -514.102 | -514.102 | -510.116 | -510.116 | -514.048 | -514.048 | -511.251 | -511.251 | -512.348 | -512.348 | 717.662 |
| Other Total Stockholders Equity
| -1,391.132 | 738.848 | 344.339 | 738.848 | 228.442 | 738.848 | 233.417 | 738.848 | 738.848 | 738.848 | 738.848 | 738.848 | 738.848 | 738.848 | 738.848 | 738.848 | 327.906 | 738.848 | 322.466 | 738.15 | 320.209 | 738.15 | 323.408 | 737.363 | 319.476 | 737.363 | 606.137 | 606.137 | 189.95 | 606.137 | 0 |
| Total Shareholders Equity
| 1,758.498 | 1,758.498 | 1,644.778 | 1,644.778 | 1,608.925 | 1,608.925 | 1,568.73 | 1,568.73 | 1,465.957 | 1,465.957 | 1,341.52 | 1,341.52 | 1,230.907 | 1,230.907 | 1,165.75 | 1,165.75 | 1,143.422 | 1,143.422 | 1,089.228 | 1,089.228 | 998.228 | 998.228 | 966.271 | 966.271 | 910.767 | 910.767 | 771.118 | 771.118 | 739.909 | 739.909 | 717.662 |
| Total Equity
| 1,767.168 | 1,767.168 | 1,653.103 | 1,653.103 | 1,620.428 | 1,620.428 | 1,575.599 | 1,575.599 | 1,479.011 | 1,479.011 | 1,434.946 | 1,434.946 | 1,234.076 | 1,234.076 | 1,169.024 | 1,169.024 | 1,145.382 | 1,145.382 | 1,089.228 | 1,089.228 | 998.228 | 998.228 | 966.271 | 966.271 | 910.767 | 910.767 | 771.118 | 771.118 | 739.909 | 739.909 | 717.662 |
| Total Liabilities & Shareholders Equity
| 2,101.211 | 2,101.211 | 1,864.955 | 1,864.955 | 1,869.115 | 1,869.115 | 1,817.788 | 1,817.788 | 1,840.529 | 1,840.529 | 2,102.822 | 2,102.822 | 1,759.052 | 1,759.052 | 1,742.619 | 1,742.619 | 1,824.59 | 1,824.59 | 1,889.75 | 1,889.75 | 1,827.776 | 1,827.776 | 1,954.965 | 1,954.965 | 1,967.616 | 1,967.616 | 1,864.67 | 1,864.67 | 1,787.682 | 1,787.682 | 717.662 |