DL Holdings Group Limited
HKEX:1709.HK
4.24 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||
| Current Assets: | |||||||||||
| Cash & Cash Equivalents
| 197.952 | 83.504 | 154.636 | 56.222 | 50.745 | 52.284 | 42.375 | 34.016 | 29.621 | 29.366 | 7.003 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 17.753 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 197.952 | 83.504 | 154.636 | 56.222 | 50.745 | 52.284 | 42.375 | 34.016 | 29.621 | 29.366 | 7.003 |
| Net Receivables
| 397.796 | 318.921 | 378.472 | 300.392 | 111.515 | 14.531 | 42.888 | 39.061 | 10.155 | 0 | 0 |
| Inventory
| 0 | -330.245 | -525.106 | -347.153 | -130.63 | -49.877 | -68.479 | -50.861 | -15.823 | 0 | 0 |
| Other Current Assets
| 2.242 | 11.324 | 146.634 | 46.761 | 19.115 | 35.346 | 25.591 | 11.8 | 5.668 | 0 | 0 |
| Total Current Assets
| 597.99 | 83.504 | 154.636 | 56.222 | 50.745 | 52.284 | 110.854 | 84.877 | 45.444 | 29.366 | 7.003 |
| Non-Current Assets: | |||||||||||
| Property, Plant & Equipment, Net
| 2.992 | 6.834 | 12.747 | 12.062 | 7.088 | 1.111 | 0.808 | 1.078 | 0.954 | 1.418 | 2.521 |
| Goodwill
| 226.43 | 19.397 | 7.921 | 7.658 | 0.373 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 96.046 | 12.248 | 12.248 | 12.248 | 12.248 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 322.476 | 31.645 | 20.169 | 19.906 | 12.621 | -56.205 | 0 | 0 | -1.138 | 0 | 0 |
| Long Term Investments
| 152.653 | 197.883 | 200.451 | 190.57 | 7.243 | 57.038 | 0 | 0 | 1.83 | 0 | 0 |
| Tax Assets
| 0.321 | 0.256 | 0.294 | 0.312 | 0.832 | 0.278 | 0.256 | 0.241 | 0.262 | 0 | 0 |
| Other Non-Current Assets
| 0 | -198.139 | -200.745 | -190.882 | -8.075 | -1.111 | 3.777 | 4.713 | 5.092 | 15.909 | 36.272 |
| Total Non-Current Assets
| 478.442 | 38.479 | 32.916 | 31.968 | 19.709 | 1.111 | 4.841 | 6.032 | 7 | 17.327 | 38.793 |
| Total Assets
| 1,076.432 | 894.686 | 914.78 | 627.941 | 211.114 | 180.456 | 115.695 | 90.909 | 52.444 | 46.693 | 45.796 |
| Liabilities & Equity: | |||||||||||
| Current Liabilities: | |||||||||||
| Account Payables
| 208.969 | 249.208 | 132.731 | 44.617 | 26.368 | 2.006 | 16.026 | 15.106 | 4.44 | 0 | 0 |
| Short Term Debt
| 107.631 | 132.996 | 124.453 | 28.041 | 10.956 | 1.5 | 8.336 | 1.488 | -5.749 | 0 | 0 |
| Tax Payables
| 8.655 | 21.224 | 20.075 | 9.336 | 0 | 0 | 1.834 | 1.652 | 1.159 | 0 | 0 |
| Deferred Revenue
| 0.179 | 1.336 | 6.764 | 14.542 | 2.112 | 1.856 | 4.244 | 7.595 | 1.309 | 0 | 0 |
| Other Current Liabilities
| 25.575 | -382.887 | -256.027 | -86.843 | -38.913 | -4.798 | 4.436 | 5.098 | 15.965 | 0 | 0 |
| Total Current Liabilities
| 342.354 | 0.653 | 7.921 | 0.357 | 0.523 | 0.564 | 33.042 | 29.287 | 15.965 | 3.55 | 3.195 |
| Non-Current Liabilities: | |||||||||||
| Long Term Debt
| 199.388 | 41 | 80 | 6 | 0.288 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| -354.319 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 13.725 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 354.319 | -41 | -80 | -6 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0 | 0 |
| Total Non-Current Liabilities
| 213.113 | 41 | 80 | 6 | 0.538 | 0.25 | 0.25 | 0.25 | 0.25 | 0 | 0 |
| Total Liabilities
| 555.467 | 458.938 | 388.619 | 127.384 | 0.523 | 0.564 | 33.292 | 29.537 | 16.215 | 3.55 | 3.195 |
| Equity: | |||||||||||
| Preferred Stock
| 137.501 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 14.539 | 14.539 | 14.301 | 13.966 | 12.142 | 11.238 | 10 | 10 | 10 | 0 | 0.01 |
| Retained Earnings
| 289.242 | 193.093 | 261.541 | 215.576 | 24.275 | 75.922 | 57.24 | 41.552 | 16.409 | 24.27 | 9.49 |
| Accumulated Other Comprehensive Income/Loss
| 217.184 | 26.462 | 11.245 | 24.806 | 7.562 | 15.047 | 5.353 | 0.01 | 0.01 | 0.01 | 0 |
| Other Total Stockholders Equity
| -137.501 | 201.654 | 239.074 | 246.209 | 121.035 | 68.615 | 9.81 | 9.81 | 9.81 | 0 | -9.5 |
| Total Shareholders Equity
| 520.965 | 435.748 | 526.161 | 500.557 | 165.014 | 170.822 | 82.403 | 61.372 | 36.229 | 24.28 | 9.5 |
| Total Equity
| 520.965 | 435.748 | 526.161 | 500.557 | 165.014 | 170.822 | 82.403 | 61.372 | 36.229 | 24.28 | 9.5 |
| Total Liabilities & Shareholders Equity
| 1,076.432 | 894.686 | 914.78 | 627.941 | 211.114 | 180.456 | 115.695 | 90.909 | 52.444 | 27.83 | 12.695 |