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Dickson Concepts (International) Limited (0113.HK)

HKSE - HKSE Delayed price. Currency in HKD
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5.7500.000 (0.00%)
At close: 02:08PM HKT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
3,267,883
3,165,356
3,073,538
3,323,006
Other short-term investments
280,410
191,773
404,074
239,601
Total cash
3,548,293
3,357,129
3,477,612
3,562,607
Net receivables
146,992
49,711
51,861
33,796
Inventory
187,442
165,678
161,515
323,477
Other current assets
3,188
2,193
-
-
Total current assets
3,885,715
3,649,312
3,929,238
4,265,772
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
352,577
720,162
595,686
699,521
Accumulated depreciation
-405,548
-398,578
-402,348
-538,062
Net property, plant and equipment
352,577
321,584
193,338
161,459
Total non-current assets
1,714,249
2,158,843
1,511,587
1,358,878
Total assets
5,599,964
5,808,155
5,440,825
5,624,650
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,005,553
1,120,155
831,213
1,059,774
Accounts payable
385,626
141,053
139,760
93,447
Total current liabilities
1,689,610
1,882,129
1,629,780
1,892,598
Non-current liabilities
Deferred tax liabilities
21,166
22,773
21,983
20,353
Total non-current liabilities
521,260
628,193
570,054
758,851
Total liabilities
2,210,870
2,510,322
2,199,834
2,651,449
Stockholders' equity
Common stock
118,261
118,261
118,261
118,261
Retained earnings
2,666,735
2,550,961
2,488,116
2,242,108
Total stockholders' equity
3,389,094
3,297,833
3,240,991
2,973,201
Total liabilities and stockholders' equity
5,599,964
5,808,155
5,440,825
5,624,650