DCB Holdings Limited (8040.HK) - Quarterly Balance Statement

Home
8040.HK
Financials

0.495 (HKD) • At close November 13, 2024

Overview | Financials

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

	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q2	2021 Q1	2020 Q4	2020 Q2	2020 Q1	2019 Q4	2019 Q2	2019 Q1	2018 Q4	2018 Q2	2018 Q1	2017 Q4	2017 Q1	2016 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	23.274	23.274	19.909	-27.221	26.326	-24.349	23.146	-11.742	10.447	11.721	-48.432	47.05	20.249	-32.577	31.532	7.364	-22.826	21.722	17.053	-46.214	45.885	2.886	22.988
Short Term Investments Numbers are in millions	0.82	0.82	1.287	54.442	0.895	48.698	1.203	23.484	1.295	1.226	96.864	1.382	1.132	65.154	1.045	0.92	45.652	1.104	1.123	92.428	0.329	48.338	1.181
Cash and Short Term Investments Numbers are in millions	23.274	24.094	19.909	27.221	26.326	24.349	23.146	11.742	10.447	11.721	48.432	47.05	20.249	32.577	31.532	7.364	22.826	21.722	17.053	46.214	45.885	2.886	24.169
Net Receivables Numbers are in millions	135.033	135.033	123.691	0	101.283	0	101.965	0	95.857	100.928	0	62.475	101.159	0	82.58	134.055	0	127.079	143.963	0	100.628	0	54.356
Inventory Numbers are in millions	0.657	0.657	0.117	0	0.163	0	-101.965	0	0	0	0	-65.348	0	0	-86.98	-136.164	0	0	-143.963	0	-100.628	0	0
Other Current Assets Numbers are in millions	0.996	0.176	8.592	0	8.202	0	1.203	0	12.681	12.79	0	12.949	14	0	15.533	13.177	0	8.416	0.957	0	1.326	73.79	0.867
Total Current Assets Numbers are in millions	159.96	159.96	152.309	27.221	135.974	24.349	131.188	11.742	118.985	125.439	48.432	122.474	135.408	32.577	129.645	154.596	22.826	157.217	163.096	46.214	147.839	76.676	79.392
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	4.975	4.975	5.099	0	4.734	0	5.856	0	6.433	2.843	0	2.696	3.918	0	1.969	3.412	0	0.847	1.025	0	1.152	0.915	1.083
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	3.678	3.678	3.675	0	3.675	0	3.88	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.039	0.039	0	-27.221	-8.409	-24.349	-9.736	-11.742	-6.433	-2.843	-48.432	0	0	-32.577	0	0	-22.826	0	0	-46.214	0	0	-1.083
Total Non-Current Assets Numbers are in millions	8.692	8.692	8.774	-27.221	8.409	-24.349	9.736	-11.742	6.433	2.843	-48.432	2.696	3.918	-32.577	1.969	3.412	-22.826	0.847	1.025	-46.214	1.152	0.915	1.083
Total Assets Numbers are in millions	168.652	168.652	161.083	0	144.383	0	140.924	0	125.418	128.282	0	125.17	139.326	0	131.614	158.008	0	158.064	164.121	0	148.991	77.591	80.475
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	28.787	28.787	14.722	0	16.754	0	4.332	0	10.585	7.04	0	4.203	3.821	0	6.465	22.142	0	31.024	26.912	0	42.535	37.321	15.205
Short Term Debt Numbers are in millions	17.785	17.785	14.677	0	14.827	0	15.065	0	12.151	9.704	0	-1.516	-2.035	0	-2.763	12.617	0	0	-0.192	0	2.223	8.446	16.5
Tax Payables Numbers are in millions	0.101	0	0.101	0	0.101	0	0.12	0	0	0	0	0	0	0	0	0	0	0	2.185	0	0.905	1.479	0
Deferred Revenue Numbers are in millions	0	0	18.364	0	-14.827	0	-15.065	0	-12.151	-9.704	0	26.886	40.367	0	32.024	20.782	0	0	2.185	0	0.905	1.479	0
Other Current Liabilities Numbers are in millions	19.805	19.906	31.785	0	15.526	0	4.899	0	3.728	4.618	0	3.537	4.24	0	3.66	5.651	0	30.175	6.063	0	13.309	3	14.098
Total Current Liabilities Numbers are in millions	66.478	66.478	79.649	0	59.471	0	63.049	0	51.466	46.344	0	36.647	50.633	0	43.046	61.192	0	61.199	71.352	0	58.972	50.246	45.803
Non-Current Liabilities:
Long Term Debt Numbers are in millions	27.664	27.664	1.607	0	1.804	0	2.534	0	2.803	0.459	0	0.291	1.216	0	0.494	0.833	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	6.158	6.158	0.258	0	0.258	0	0.258	0	0.258	0.258	0	0.258	0.258	0	0.258	0.258	0	0.258	0.258	0	0.258	0.204	0
Total Non-Current Liabilities Numbers are in millions	33.822	33.822	1.865	0	2.062	0	2.792	0	3.061	0.717	0	0.549	1.474	0	0.752	1.091	0	0.258	0.258	0	0.258	0.204	0
Total Liabilities Numbers are in millions	100.3	100.3	81.514	0	61.533	0	65.841	0	54.527	47.061	0	37.196	52.107	0	43.798	62.283	0	61.457	71.61	0	59.23	50.45	45.803
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	72.713	0	64.93	0	60.881	71.211	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	3.4	3.4	3.4	0	3.4	0	3.4	0	3.2	3.2	0	3.2	3.2	0	3.2	3.2	0	3.2	3.2	0	3.2	0	10.01
Retained Earnings Numbers are in millions	-3.773	-3.773	7.496	0	10.772	0	2.989	0	9.584	19.914	0	26.667	25.912	0	26.509	34.418	0	35.3	31.204	0	28.454	17.131	24.458
Accumulated Other Comprehensive Income/Loss Numbers are in millions	10.01	10.01	10.01	82.723	10.01	74.94	10.01	70.891	10.01	10.01	87.974	-4.131	-1.488	87.816	-1.373	-2.715	96.607	-1.509	-1.332	89.761	-1.154	-0.894	0
Other Total Stockholders Equity Numbers are in millions	58.541	58.541	58.541	0.127	58.541	0.143	58.541	0	48.097	48.097	0	48.097	48.097	0	48.097	48.097	0	48.097	48.097	0	48.097	10.904	-0
Total Shareholders Equity Numbers are in millions	68.178	68.178	79.447	82.85	82.723	75.083	74.94	70.891	70.891	81.221	87.974	87.974	87.219	87.816	87.816	95.725	96.607	96.607	92.511	89.761	89.761	27.141	34.468
Total Equity Numbers are in millions	68.352	68.352	79.569	82.85	82.85	75.083	75.083	70.891	70.891	81.221	87.974	87.974	87.219	87.816	87.816	95.725	96.607	96.607	92.511	89.761	89.761	27.141	34.468
Total Liabilities & Shareholders Equity Numbers are in millions	168.652	168.652	161.083	82.85	144.383	75.083	140.924	70.891	125.418	128.282	87.974	125.17	139.326	87.816	131.614	158.008	96.607	158.064	164.121	89.761	148.991	77.591	80.271

DCB Holdings Limited

HKEX:8040.HK Add to watchlist

HKEX:8040.HK