DYNAM JAPAN HOLDINGS Co., Ltd.

HKEX:6889.HK

3.23 (HKD) • At close October 31, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

2023202220212020201920182017201620152014201320122011
Assets:
Current Assets:
Cash & Cash Equivalents 50,10959,60556,50874,66141,81047,53740,53348,49928,13429,23934,83041,46628,524
Short Term Investments -17,73900000-12,361-12,508-13,7022,9253,87510-11,405
Cash and Short Term Investments 50,10959,60556,50874,66141,81047,53740,53348,49928,13432,16438,70541,47628,524
Net Receivables 4,1283,0915,8297,3875,2255,7984,6195,2055,5026,2595633800
Inventory 2,7871,6161,0645,0803,3781,9492,9253,5283,5804,4936,1253,3754,531
Other Current Assets 3,9544,8544,0864,6625,3854,5915,0685,8406,0245,8076,1165,7173,816
Total Current Assets 60,97869,16667,48791,79055,79859,87553,14563,07243,24048,72350,94650,56836,871
Non-Current Assets:
Property, Plant & Equipment, Net 267,490223,617192,498173,952184,25495,44598,794106,687109,53299,96194,60593,85395,033
Goodwill 5,0462,9052,5492,2772,2772,3242,6772,6772,67700047
Intangible Assets 1,9558258911,0711,3467888681,1561,3141,0291,4081,4111,442
Goodwill and Intangible Assets 7,0013,7303,4403,3483,6233,1123,5453,8333,9911,0291,4081,4111,489
Long Term Investments 19,5621,7062,2553,4052,8133,77418,25519,51620,1815,88211,54869611,924
Tax Assets 10,4439,81110,96413,41214,70610,61510,69411,15011,22910,95411,9379,93410,864
Other Non-Current Assets 57117,57816,77715,16616,04512,5115388571,01114,38715,28811,415280
Total Non-Current Assets 305,067256,442225,934209,283221,441125,457131,826142,043145,944132,213134,786117,309119,590
Total Assets 366,045325,608293,421301,073277,239185,332184,971205,115189,184180,936185,732167,877156,461
Liabilities & Equity:
Current Liabilities:
Account Payables 1,0739859771,0321,2381,4651,4561,6981,4321,2871,7229051,148
Short Term Debt 31,65516,62924,19023,42015,1932,3517,6077,5832,4553,4142,1342,4812,841
Tax Payables 4,8673,2132,58213,4606,4917,4546,2916,0744,9894,52010,1187,2318,156
Deferred Revenue 25,50015,88720,87333,39626,19531,33622,62621,73420,58221,51010,1187,2318,156
Other Current Liabilities 2,08320,3391,2841,9641,4021,3007,9547,4816,3695,16919,69220,07721,239
Total Current Liabilities 60,31153,84047,32459,81244,02836,45239,64338,49630,83831,38033,66630,69433,384
Non-Current Liabilities:
Long Term Debt 166,677136,486108,213102,48691,8318551,54723,34318,5209,2263,3915,44523,914
Deferred Revenue Non-Current 6,3285,6886,0795,9605,9085,7935,7935,8336,5744,813162174192
Deferred Tax Liabilities Non-Current 197301165621866201753805,6065,351
Other Non-Current Liabilities 1,0441,1377077877194244675566132895,316131146
Total Non-Current Liabilities 174,246143,341115,115109,28998,4797,0807,81329,73825,72714,5039,24911,35629,603
Total Liabilities 234,557197,181162,439169,101142,50743,53247,45668,23456,56545,88342,91542,05062,987
Equity:
Preferred Stock 0121,907123,805122,104308,139311,6500000000
Common Stock 15,00015,00015,00015,00015,00015,00015,00015,00015,00015,00015,00015,0005,000
Retained Earnings 106,816106,977108,840107,104109,317115,204114,106112,403110,253111,037104,486100,1800
Accumulated Other Comprehensive Income/Loss 9,8626,5187,2329,901-173,386-169,829-161,822-152,444-145,733-152,581-142,528-132,867-122,769
Other Total Stockholders Equity -193-121,977-123,840-122,104-124,317-130,204170,248161,994153,125161,621165,839143,514211,243
Total Shareholders Equity 131,485128,425131,037132,005134,753141,821137,532136,953132,645135,077142,797125,82793,474
Total Equity 131,488128,427130,982131,972134,732141,800137,515136,881132,619135,053142,817125,82793,474
Total Liabilities & Shareholders Equity 366,045325,608293,421301,073277,239185,332184,971205,115189,184180,936185,732167,877156,461