DCB Holdings Limited
HKEX:8040.HK
0.5 (HKD) • At close November 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||
| Current Assets: | |||||||||
| Cash & Cash Equivalents
| 23.274 | 26.326 | 10.447 | 47.05 | 31.532 | 21.722 | 45.885 | 22.988 | 7.355 |
| Short Term Investments
| 0.82 | 0.895 | 1.295 | 1.382 | 1.045 | 1.104 | 0.329 | 1.181 | 0.292 |
| Cash and Short Term Investments
| 23.274 | 26.326 | 10.447 | 47.05 | 31.532 | 21.722 | 45.885 | 22.988 | 7.355 |
| Net Receivables
| 135.033 | 101.283 | 95.857 | 62.475 | 82.58 | 127.079 | 100.628 | 54.356 | 40.036 |
| Inventory
| 0.657 | 0.163 | 0 | -65.348 | -86.98 | 0 | -101.625 | 0 | -75.878 |
| Other Current Assets
| 0.996 | 8.202 | 12.681 | 12.949 | 15.533 | 8.416 | 0.997 | 0.867 | 35.842 |
| Total Current Assets
| 159.96 | 135.974 | 118.985 | 122.474 | 129.645 | 157.217 | 147.839 | 79.392 | 83.525 |
| Non-Current Assets: | |||||||||
| Property, Plant & Equipment, Net
| 4.975 | 4.734 | 6.433 | 2.696 | 1.969 | 0.847 | 1.152 | 1.083 | 0.525 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 3.678 | 3.675 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 0.039 | -8.409 | -6.433 | -2.696 | -1.969 | -0.847 | 0 | 0 | 0 |
| Total Non-Current Assets
| 8.692 | 8.409 | 6.433 | 2.696 | 1.969 | 0.847 | 1.152 | 1.083 | 0.525 |
| Total Assets
| 168.652 | 144.383 | 125.418 | 125.17 | 131.614 | 158.064 | 148.991 | 80.475 | 84.05 |
| Liabilities & Equity: | |||||||||
| Current Liabilities: | |||||||||
| Account Payables
| 28.787 | 16.754 | 10.585 | 4.203 | 6.465 | 31.024 | 51.156 | 14.309 | 9.394 |
| Short Term Debt
| 17.785 | 14.827 | 12.151 | -1.516 | -2.763 | 0 | 2.223 | 16.5 | 26.188 |
| Tax Payables
| 0.101 | 0.101 | 0 | 0 | 0 | 0 | 0.905 | 0.896 | 2.277 |
| Deferred Revenue
| 13.738 | -14.827 | -12.151 | -2.021 | -0.897 | 26.539 | 0.905 | 10.655 | 26.841 |
| Other Current Liabilities
| 6.067 | 15.526 | 3.728 | 3.537 | 3.66 | 3.636 | 4.688 | 14.098 | 30.059 |
| Total Current Liabilities
| 66.478 | 59.471 | 51.466 | 36.647 | 43.046 | 61.199 | 58.972 | 45.803 | 67.918 |
| Non-Current Liabilities: | |||||||||
| Long Term Debt
| 27.664 | 1.804 | 2.803 | 0.291 | 0.494 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 6.158 | 0.258 | 0.258 | 0.258 | 0.258 | 0.258 | 0.258 | 0.204 | 0.182 |
| Total Non-Current Liabilities
| 33.822 | 2.062 | 3.061 | 0.549 | 0.752 | 0.258 | 0.258 | 0.204 | 0.182 |
| Total Liabilities
| 100.3 | 61.533 | 54.527 | 37.196 | 43.798 | 61.457 | 59.23 | 46.007 | 68.1 |
| Equity: | |||||||||
| Preferred Stock
| 0 | 72.713 | 60.881 | 92.105 | 89.189 | 98.116 | 0 | 0 | 0 |
| Common Stock
| 3.4 | 3.4 | 3.2 | 3.2 | 3.2 | 3.2 | 3.2 | 10.01 | 0.01 |
| Retained Earnings
| -3.773 | 10.772 | 9.584 | 26.667 | 26.509 | 35.3 | 28.454 | 24.458 | 15.94 |
| Accumulated Other Comprehensive Income/Loss
| 10.01 | 10.01 | 10.01 | -4.131 | -1.373 | -1.509 | -1.154 | -1.873 | -1.527 |
| Other Total Stockholders Equity
| 58.541 | 58.541 | 48.097 | 48.097 | 48.097 | 48.097 | 48.097 | 0 | 0 |
| Total Shareholders Equity
| 68.178 | 82.723 | 70.891 | 87.974 | 87.816 | 96.607 | 89.761 | 34.468 | 15.95 |
| Total Equity
| 68.352 | 82.85 | 70.891 | 87.974 | 87.816 | 96.607 | 89.761 | 34.468 | 15.95 |
| Total Liabilities & Shareholders Equity
| 168.652 | 144.383 | 125.418 | 125.17 | 131.614 | 158.064 | 148.991 | 80.475 | 84.05 |