DL Holdings Group Limited (1709.HK) - Quarterly Balance Statement

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1709.HK
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4.05 (HKD) • At close September 19, 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	197.952	57.585	83.504	87.08	154.636	74.167	56.222	122.94	50.745	28.251	52.284	102.02	42.375	24.172	34.016	41.09	29.56	23.451	29.366
Short Term Investments Numbers are in millions	0	0	-38.619	-37.594	-34.293	-38.204	0	168.56	0	20.908	17.753	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	197.952	57.585	83.504	87.08	154.636	74.167	56.222	291.5	50.745	49.159	70.037	102.02	42.375	24.172	34.016	41.09	29.56	23.451	29.366
Net Receivables Numbers are in millions	397.796	318.017	318.921	406.624	378.472	465.631	300.392	104.401	111.515	81.739	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	50.409	244.179	-406.624	-378.472	-465.631	-300.392	-104.401	-111.515	-81.739	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	2.242	20.949	11.324	520.042	525.106	535.06	347.153	169.959	130.63	106.761	49.877	80.356	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	597.99	446.96	657.928	607.122	679.742	609.227	403.375	461.459	181.375	155.92	119.914	182.376	42.375	24.172	34.016	41.09	29.56	23.451	29.366
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2.992	3.887	6.834	10.759	12.747	17.053	12.062	14.349	7.088	6.293	1.111	0.678	0.808	0.941	1.078	1.223	0.954	0.879	1.418
Goodwill Numbers are in millions	226.43	19.397	19.397	6.586	7.921	7.921	7.658	0.373	0.373	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	96.046	12.248	12.248	12.248	12.248	12.248	12.248	12.248	12.248	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	322.476	31.645	31.645	18.834	20.169	20.169	19.906	12.621	12.621	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	152.653	187.611	236.502	188.287	234.744	240.782	190.57	-166.965	7.243	-3.523	39.285	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0.321	1.294	0.256	0.294	0.294	0.312	0.312	0.832	0.832	0.278	0.278	0.256	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	0	-38.479	-29.593	-32.916	-37.222	1.716	170.515	1.955	22.877	19.868	3.409	72.512	85.668	55.815	27.715	21.93	33.322	15.909
Total Non-Current Assets Numbers are in millions	478.442	224.437	236.758	188.581	235.038	241.094	224.566	31.352	29.739	25.925	60.542	4.343	73.32	86.609	56.893	28.938	22.884	34.201	17.327
Total Assets Numbers are in millions	1,076.432	671.397	894.686	795.703	914.78	850.321	627.941	492.811	211.114	181.845	180.456	186.719	115.695	110.781	90.909	70.028	52.444	57.652	46.693
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	208.969	51.413	249.208	68.795	132.731	50.74	44.617	92.005	26.368	39.934	7.884	27.057	0	0	0	0	0	0	0
Short Term Debt Numbers are in millions	107.631	92.509	132.996	119.506	124.453	145.774	28.041	4.626	10.956	7.429	1.5	8.5	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	8.655	9.992	21.224	24.159	20.075	12.533	9.336	4.495	0	0.04	0	2.043	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0.179	0.57	1.336	24.159	20.075	12.533	9.336	4.495	2.112	0.04	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	25.575	40.34	34.008	76.445	27.55	102.339	34.319	52.382	6.126	4.816	0	2.043	0	0	0	0	0	0	0
Total Current Liabilities Numbers are in millions	342.354	184.832	417.548	288.905	304.809	311.386	116.313	153.508	45.562	52.219	9.384	37.6	0.612	3.413	0.67	2.348	9.057	2.164	3.55
Non-Current Liabilities:
Long Term Debt Numbers are in millions	199.388	59	41.39	39.096	83.56	56.67	10.821	7.383	0.288	1.997	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	-354.319	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	13.725	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	354.319	-59	0	0	0.25	0.25	0.25	0.25	0.25	0.25	0.25	0.25	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	213.113	59	41.39	39.096	83.81	56.92	11.071	7.633	0.538	2.247	0.25	0.25	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	555.467	243.832	458.938	328.001	388.619	368.306	127.384	161.141	46.1	54.466	9.634	37.85	0.612	3.413	0.67	2.348	9.057	2.164	3.55
Equity:
Preferred Stock Numbers are in millions	0	0	409.286	457.003	514.916	470.814	0	0.654	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	14.539	14.539	14.539	14.301	14.301	14.301	13.966	13.631	12.142	11.238	11.238	11.238	10	10	10	10	10	8.5	0
Retained Earnings Numbers are in millions	289.242	185.909	193.093	212.07	261.541	217.705	215.576	90.546	24.275	28.21	75.922	53.969	57.24	58.475	41.552	32.483	16.409	19.633	24.27
Accumulated Other Comprehensive Income/Loss Numbers are in millions	217.184	25.46	26.462	10.699	11.245	11.201	-6.531	-0.654	-5.592	19.316	-4.668	15.047	5.353	0.01	0.01	0.01	0.01	-8.49	0.01
Other Total Stockholders Equity Numbers are in millions	0	201.657	-207.632	-226.371	-275.842	-232.006	277.546	227.493	134.189	68.615	88.33	68.615	9.81	9.81	9.81	9.81	9.81	-0	0
Total Shareholders Equity Numbers are in millions	520.965	427.565	435.748	467.702	526.161	482.015	500.557	331.67	165.014	127.379	170.822	148.869	82.403	78.295	61.372	52.303	36.229	19.643	24.28
Total Equity Numbers are in millions	520.965	427.565	435.748	467.702	526.161	482.015	500.557	331.67	165.014	127.379	170.822	148.869	82.403	78.295	61.372	52.303	36.229	19.643	24.28
Total Liabilities & Shareholders Equity Numbers are in millions	1,076.432	671.397	894.686	795.703	914.78	850.321	627.941	492.811	211.114	181.845	180.456	186.719	83.015	81.708	62.042	54.651	45.286	21.807	27.83

DL Holdings Group Limited

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