Duiba Group Limited
HKEX:1753.HK
0.235 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||
| Current Assets: | |||||||||||
| Cash & Cash Equivalents
| 288.46 | 628.547 | 654.671 | 232.457 | 225.741 | 289.418 | 135.269 | 111.703 | 220.779 | 159.945 | 281.565 |
| Short Term Investments
| 513.785 | 331.678 | 78.391 | 296.259 | 43.065 | 1,011.413 | 24.936 | 1,182.28 | 3.664 | 1,312.126 | 426.172 |
| Cash and Short Term Investments
| 802.245 | 960.225 | 1,062.57 | 1,118.996 | 1,227.25 | 1,300.831 | 1,307.776 | 1,293.983 | 1,297.3 | 1,472.071 | 707.737 |
| Net Receivables
| 344.051 | 367.98 | 233.521 | 84.729 | 64.395 | 116.253 | 93.052 | 113.495 | 146.586 | 23.226 | 114.963 |
| Inventory
| -215.899 | -331.678 | -329.508 | -590.28 | -958.444 | -1,011.413 | -1,147.571 | -1,182.28 | -1,072.857 | -1,312.126 | -426.172 |
| Other Current Assets
| 825.715 | 816.65 | 617.081 | 732.697 | 1,058.144 | 1,154.932 | 1,275.547 | 1,310.384 | 1,193.348 | 1,356.941 | 161.533 |
| Total Current Assets
| 1,756.112 | 1,813.177 | 1,583.664 | 1,346.142 | 1,391.345 | 1,560.603 | 1,528.804 | 1,535.582 | 1,564.377 | 1,540.112 | 869.27 |
| Non-Current Assets: | |||||||||||
| Property, Plant & Equipment, Net
| 6.871 | 12.076 | 16.608 | 18.596 | 21.231 | 15.873 | 17.209 | 9.299 | 8.732 | 12.365 | 8.93 |
| Goodwill
| 0 | 0.34 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 2.301 | 4.927 | 2.963 | 0.958 | 1.32 | 0.356 | 0.515 | 0.534 | 0.679 | 0.727 | 0.894 |
| Goodwill and Intangible Assets
| 2.301 | 5.267 | 2.963 | 0.958 | 1.32 | 0.356 | 0.515 | 0.534 | 0.679 | 0.727 | 0.894 |
| Long Term Investments
| 234.891 | 197.24 | 191.206 | 153.079 | 115.193 | 53.039 | 18.965 | 19 | -11.452 | 2.157 | 0 |
| Tax Assets
| 9.712 | 10.396 | 13.229 | 29.221 | 27.043 | 24.316 | 28.741 | 30.602 | 20.863 | 10.935 | 10.877 |
| Other Non-Current Assets
| 131.575 | -10.396 | -13.229 | -29.221 | -27.043 | -24.316 | -28.741 | -30.602 | -9.411 | -13.092 | 1.979 |
| Total Non-Current Assets
| 385.35 | 214.583 | 210.777 | 172.633 | 137.744 | 69.268 | 36.689 | 28.833 | 9.411 | 13.092 | 22.68 |
| Total Assets
| 2,141.462 | 2,146.162 | 1,809.684 | 1,554.573 | 1,565.594 | 1,656.983 | 1,597.265 | 1,595.892 | 1,596.257 | 1,566.112 | 891.95 |
| Liabilities & Equity: | |||||||||||
| Current Liabilities: | |||||||||||
| Account Payables
| 63.419 | 60.082 | 78.33 | 94.023 | 69.44 | 89.525 | 89.434 | 110.855 | 101.853 | 79.295 | 63.209 |
| Short Term Debt
| 507.356 | 520.207 | 135.213 | 5.515 | 5.165 | 18.118 | 6.042 | 2.653 | 2.988 | 4.585 | 0 |
| Tax Payables
| 14.985 | 6.964 | 3.835 | 0 | 2.239 | 0.32 | 0.848 | 0 | 8.913 | 0.834 | 2.283 |
| Deferred Revenue
| -1.831 | -520.207 | -135.213 | -5.515 | -5.165 | -18.118 | -6.042 | -2.653 | -2.988 | -4.585 | 0 |
| Other Current Liabilities
| 215.164 | 727.5 | 422.748 | 199.867 | 206.64 | 210.934 | 213.754 | 135.436 | 132.72 | 118.117 | 109.1 |
| Total Current Liabilities
| 784.108 | 787.582 | 501.078 | 293.89 | 276.08 | 300.459 | 303.188 | 246.291 | 234.573 | 197.412 | 172.309 |
| Non-Current Liabilities: | |||||||||||
| Long Term Debt
| 1.741 | 2.729 | 0.326 | 0.838 | 1.448 | 0.32 | 2.029 | 0.999 | 0.445 | 0.12 | 0 |
| Deferred Revenue Non-Current
| -0.617 | -1.474 | -0.689 | -0.445 | -1.049 | -0.57 | -1.656 | -0.87 | -0.672 | -0.946 | 0 |
| Deferred Tax Liabilities Non-Current
| 0.617 | 1.474 | 0.689 | 0.445 | 1.049 | 0.57 | 1.656 | 0.87 | 0.672 | 0.946 | 0.248 |
| Other Non-Current Liabilities
| 0.617 | 1.474 | 0.689 | 0.445 | 1.049 | 0.57 | 1.656 | 0.87 | 0.672 | 0.946 | 1,151.391 |
| Total Non-Current Liabilities
| 2.358 | 4.203 | 1.015 | 1.283 | 2.497 | 0.89 | 3.685 | 1.869 | 1.117 | 1.066 | 1,151.639 |
| Total Liabilities
| 786.466 | 791.785 | 502.093 | 295.173 | 278.577 | 301.349 | 306.873 | 248.16 | 235.69 | 198.478 | 1,323.948 |
| Equity: | |||||||||||
| Preferred Stock
| 0 | 0 | 1.921 | 33.919 | 68.392 | 74.352 | 77.71 | 36.097 | 71.101 | 115.316 | 312.048 |
| Common Stock
| 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.069 | 0.072 | 0.073 | 0.044 |
| Retained Earnings
| -659.375 | -611.004 | -633.088 | -649.281 | -587.191 | -512.614 | -575.418 | -559.691 | -511.852 | -694.491 | -312.048 |
| Accumulated Other Comprehensive Income/Loss
| 1,354.926 | 22.781 | -1.921 | -33.919 | -68.392 | -74.352 | -77.71 | -36.097 | -71.101 | -115.316 | -3.594 |
| Other Total Stockholders Equity
| 659.375 | 1,942.53 | 1,940.609 | 1,908.611 | 1,874.138 | 1,868.178 | 1,865.74 | 1,907.354 | 1,872.347 | 2,062.052 | -428.448 |
| Total Shareholders Equity
| 1,354.996 | 1,354.377 | 1,307.591 | 1,259.4 | 1,287.017 | 1,355.634 | 1,290.392 | 1,347.732 | 1,360.567 | 1,367.634 | -431.998 |
| Total Equity
| 1,354.996 | 1,354.377 | 1,307.591 | 1,259.4 | 1,287.017 | 1,355.634 | 1,290.392 | 1,347.732 | 1,360.567 | 1,367.634 | -431.998 |
| Total Liabilities & Shareholders Equity
| 2,141.462 | 2,146.162 | 1,809.684 | 1,554.573 | 1,565.594 | 1,656.983 | 1,597.265 | 1,595.892 | 1,596.257 | 1,566.112 | 891.95 |