DYNAM JAPAN HOLDINGS Co., Ltd. (6889.HK)

Home
6889.HK
Financials

3.23 (HKD) • At close October 31, 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	2012	2011
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	50,109	59,605	56,508	74,661	41,810	47,537	40,533	48,499	28,134	29,239	34,830	41,466	28,524
Short Term Investments Numbers are in millions	-17,739	0	0	0	0	0	-12,361	-12,508	-13,702	2,925	3,875	10	-11,405
Cash and Short Term Investments Numbers are in millions	50,109	59,605	56,508	74,661	41,810	47,537	40,533	48,499	28,134	32,164	38,705	41,476	28,524
Net Receivables Numbers are in millions	4,128	3,091	5,829	7,387	5,225	5,798	4,619	5,205	5,502	6,259	563	380	0
Inventory Numbers are in millions	2,787	1,616	1,064	5,080	3,378	1,949	2,925	3,528	3,580	4,493	6,125	3,375	4,531
Other Current Assets Numbers are in millions	3,954	4,854	4,086	4,662	5,385	4,591	5,068	5,840	6,024	5,807	6,116	5,717	3,816
Total Current Assets Numbers are in millions	60,978	69,166	67,487	91,790	55,798	59,875	53,145	63,072	43,240	48,723	50,946	50,568	36,871
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	267,490	223,617	192,498	173,952	184,254	95,445	98,794	106,687	109,532	99,961	94,605	93,853	95,033
Goodwill Numbers are in millions	5,046	2,905	2,549	2,277	2,277	2,324	2,677	2,677	2,677	0	0	0	47
Intangible Assets Numbers are in millions	1,955	825	891	1,071	1,346	788	868	1,156	1,314	1,029	1,408	1,411	1,442
Goodwill and Intangible Assets Numbers are in millions	7,001	3,730	3,440	3,348	3,623	3,112	3,545	3,833	3,991	1,029	1,408	1,411	1,489
Long Term Investments Numbers are in millions	19,562	1,706	2,255	3,405	2,813	3,774	18,255	19,516	20,181	5,882	11,548	696	11,924
Tax Assets Numbers are in millions	10,443	9,811	10,964	13,412	14,706	10,615	10,694	11,150	11,229	10,954	11,937	9,934	10,864
Other Non-Current Assets Numbers are in millions	571	17,578	16,777	15,166	16,045	12,511	538	857	1,011	14,387	15,288	11,415	280
Total Non-Current Assets Numbers are in millions	305,067	256,442	225,934	209,283	221,441	125,457	131,826	142,043	145,944	132,213	134,786	117,309	119,590
Total Assets Numbers are in millions	366,045	325,608	293,421	301,073	277,239	185,332	184,971	205,115	189,184	180,936	185,732	167,877	156,461
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,073	985	977	1,032	1,238	1,465	1,456	1,698	1,432	1,287	1,722	905	1,148
Short Term Debt Numbers are in millions	31,655	16,629	24,190	23,420	15,193	2,351	7,607	7,583	2,455	3,414	2,134	2,481	2,841
Tax Payables Numbers are in millions	4,867	3,213	2,582	13,460	6,491	7,454	6,291	6,074	4,989	4,520	10,118	7,231	8,156
Deferred Revenue Numbers are in millions	25,500	15,887	20,873	33,396	26,195	31,336	22,626	21,734	20,582	21,510	10,118	7,231	8,156
Other Current Liabilities Numbers are in millions	2,083	20,339	1,284	1,964	1,402	1,300	7,954	7,481	6,369	5,169	19,692	20,077	21,239
Total Current Liabilities Numbers are in millions	60,311	53,840	47,324	59,812	44,028	36,452	39,643	38,496	30,838	31,380	33,666	30,694	33,384
Non-Current Liabilities:
Long Term Debt Numbers are in millions	166,677	136,486	108,213	102,486	91,831	855	1,547	23,343	18,520	9,226	3,391	5,445	23,914
Deferred Revenue Non-Current Numbers are in millions	6,328	5,688	6,079	5,960	5,908	5,793	5,793	5,833	6,574	4,813	162	174	192
Deferred Tax Liabilities Non-Current Numbers are in millions	197	30	116	56	21	8	6	6	20	175	380	5,606	5,351
Other Non-Current Liabilities Numbers are in millions	1,044	1,137	707	787	719	424	467	556	613	289	5,316	131	146
Total Non-Current Liabilities Numbers are in millions	174,246	143,341	115,115	109,289	98,479	7,080	7,813	29,738	25,727	14,503	9,249	11,356	29,603
Total Liabilities Numbers are in millions	234,557	197,181	162,439	169,101	142,507	43,532	47,456	68,234	56,565	45,883	42,915	42,050	62,987
Equity:
Preferred Stock Numbers are in millions	0	121,907	123,805	122,104	308,139	311,650	0	0	0	0	0	0	0
Common Stock Numbers are in millions	15,000	15,000	15,000	15,000	15,000	15,000	15,000	15,000	15,000	15,000	15,000	15,000	5,000
Retained Earnings Numbers are in millions	106,816	106,977	108,840	107,104	109,317	115,204	114,106	112,403	110,253	111,037	104,486	100,180	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	9,862	6,518	7,232	9,901	-173,386	-169,829	-161,822	-152,444	-145,733	-152,581	-142,528	-132,867	-122,769
Other Total Stockholders Equity Numbers are in millions	-193	-121,977	-123,840	-122,104	-124,317	-130,204	170,248	161,994	153,125	161,621	165,839	143,514	211,243
Total Shareholders Equity Numbers are in millions	131,485	128,425	131,037	132,005	134,753	141,821	137,532	136,953	132,645	135,077	142,797	125,827	93,474
Total Equity Numbers are in millions	131,488	128,427	130,982	131,972	134,732	141,800	137,515	136,881	132,619	135,053	142,817	125,827	93,474
Total Liabilities & Shareholders Equity Numbers are in millions	366,045	325,608	293,421	301,073	277,239	185,332	184,971	205,115	189,184	180,936	185,732	167,877	156,461

DYNAM JAPAN HOLDINGS Co., Ltd.

HKEX:6889.HK Add to watchlist

HKEX:6889.HK