Duiba Group Limited
HKEX:1753.HK
0.285 (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 | |
|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||
| Current Assets: | ||||||||
| Cash & Cash Equivalents
| 288.46 | 654.671 | 225.741 | 135.269 | 220.779 | 281.565 | 90.79 | 20.852 |
| Short Term Investments
| 513.785 | 78.391 | 43.065 | 24.936 | 3.664 | 426.172 | 224.882 | 24.769 |
| Cash and Short Term Investments
| 802.245 | 1,062.57 | 1,227.25 | 1,307.776 | 1,297.3 | 707.737 | 315.672 | 45.621 |
| Net Receivables
| 344.051 | 233.521 | 64.395 | 93.052 | 146.586 | 114.963 | 14.474 | 4.377 |
| Inventory
| -215.899 | -329.508 | -958.444 | -1,147.571 | -1,072.857 | -426.172 | 0.188 | -24.769 |
| Other Current Assets
| 825.715 | 617.081 | 1,058.144 | 1,275.547 | 1,193.348 | 161.533 | 40.181 | 20.438 |
| Total Current Assets
| 1,756.112 | 1,583.664 | 1,391.345 | 1,528.804 | 1,564.377 | 869.27 | 356.041 | 66.059 |
| Non-Current Assets: | ||||||||
| Property, Plant & Equipment, Net
| 6.871 | 16.608 | 21.231 | 17.209 | 8.732 | 8.93 | 3.876 | 2.069 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 2.301 | 2.963 | 1.32 | 0.515 | 0.679 | 0.894 | 0.096 | 0 |
| Goodwill and Intangible Assets
| 2.301 | 2.963 | 1.32 | 0.515 | 0.679 | 0.894 | 0.096 | 0 |
| Long Term Investments
| 234.891 | 191.206 | 115.193 | 18.965 | -11.452 | 0 | 0 | 0 |
| Tax Assets
| 9.712 | 13.229 | 27.043 | 28.741 | 20.863 | 10.877 | 3.133 | 3.346 |
| Other Non-Current Assets
| 131.575 | -13.229 | -27.043 | -28.741 | -9.411 | 1.979 | 0.327 | 0.154 |
| Total Non-Current Assets
| 385.35 | 210.777 | 137.744 | 36.689 | 9.411 | 22.68 | 7.432 | 5.569 |
| Total Assets
| 2,141.462 | 1,809.684 | 1,565.594 | 1,597.265 | 1,596.257 | 891.95 | 363.473 | 71.628 |
| Liabilities & Equity: | ||||||||
| Current Liabilities: | ||||||||
| Account Payables
| 63.419 | 78.33 | 69.44 | 89.434 | 101.853 | 63.209 | 93.087 | 4.915 |
| Short Term Debt
| 507.356 | 135.213 | 5.165 | 6.042 | 2.988 | 0 | 0 | 0 |
| Tax Payables
| 14.985 | 3.835 | 2.239 | 0.848 | 8.913 | 2.283 | 17.795 | 2.088 |
| Deferred Revenue
| -1.831 | -135.213 | -5.165 | -6.042 | -2.988 | 0 | 0 | 0 |
| Other Current Liabilities
| 215.164 | 422.748 | 206.64 | 213.754 | 132.72 | 109.1 | 117.717 | 32.726 |
| Total Current Liabilities
| 784.108 | 501.078 | 276.08 | 303.188 | 234.573 | 172.309 | 210.804 | 37.641 |
| Non-Current Liabilities: | ||||||||
| Long Term Debt
| 1.741 | 0.326 | 1.448 | 2.029 | 0.445 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| -0.617 | -0.689 | -1.049 | -1.656 | -0.672 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0.617 | 0.689 | 1.049 | 1.656 | 0.672 | 0.248 | 0 | 0.022 |
| Other Non-Current Liabilities
| 0.617 | 0.689 | 1.049 | 1.656 | 0.672 | 1,151.391 | 144.68 | 126.075 |
| Total Non-Current Liabilities
| 2.358 | 1.015 | 2.497 | 3.685 | 1.117 | 1,151.639 | 144.68 | 126.097 |
| Total Liabilities
| 786.466 | 502.093 | 278.577 | 306.873 | 235.69 | 1,323.948 | 355.484 | 163.738 |
| Equity: | ||||||||
| Preferred Stock
| 0 | 1.921 | 68.392 | 77.71 | 71.101 | 312.048 | 0 | 0 |
| Common Stock
| 0.07 | 0.07 | 0.07 | 0.07 | 0.072 | 0.044 | 0 | 0 |
| Retained Earnings
| -659.375 | -633.088 | -587.191 | -575.418 | -511.852 | -312.048 | -1.288 | -99.396 |
| Accumulated Other Comprehensive Income/Loss
| 1,354.926 | -1.921 | -68.392 | -77.71 | -71.101 | -3.594 | -1.454 | -0.551 |
| Other Total Stockholders Equity
| 659.375 | 1,940.609 | 1,874.138 | 1,865.74 | 1,872.347 | -428.448 | 10.731 | 7.837 |
| Total Shareholders Equity
| 1,354.996 | 1,307.591 | 1,287.017 | 1,290.392 | 1,360.567 | -431.998 | 7.989 | -92.11 |
| Total Equity
| 1,354.996 | 1,307.591 | 1,287.017 | 1,290.392 | 1,360.567 | -431.998 | 7.989 | -92.11 |
| Total Liabilities & Shareholders Equity
| 2,141.462 | 1,809.684 | 1,565.594 | 1,597.265 | 1,596.257 | 891.95 | 363.473 | 71.628 |