Dynamic Holdings Limited (HKG:0029)
Hong Kong
· Delayed Price · Currency is HKD 14.26
-0.02 (-0.14%)
May 15, 2025, 4:08 PM HKT
Dynamic Holdings Balance Sheet
Financials in millions HKD. Fiscal year is July - June.
Millions HKD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
| Property, Plant & Equipment | 1,754 | 1,845 | 1,843 | 2,010 | 2,083 | 1,914 | Upgrade
|
| Cash & Equivalents | 232.84 | 139.43 | 130.02 | 188.11 | 209.61 | 134.29 | Upgrade
|
| Accounts Receivable | 1.91 | 2.65 | 7.46 | 11.68 | 3.04 | 4.91 | Upgrade
|
| Other Receivables | 14.71 | 13.07 | 236.77 | 9.56 | 6.79 | 18.26 | Upgrade
|
| Other Current Assets | 12,804 | 13,081 | 95.45 | 137.57 | 133.32 | 151.36 | Upgrade
|
| Other Long-Term Assets | 0.99 | 1.19 | 83.63 | 328.33 | 335.4 | 300.68 | Upgrade
|
| Total Assets | 14,809 | 15,082 | 2,396 | 2,685 | 2,771 | 2,523 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 91.83 | 3.83 | 3.84 | Upgrade
|
| Current Portion of Leases | 2.26 | 2.19 | 1.13 | 2.37 | 2.28 | 1.13 | Upgrade
|
| Long-Term Debt | - | - | - | - | 91.83 | 95.67 | Upgrade
|
| Long-Term Leases | 2.31 | 3.45 | - | 1.13 | 3.51 | - | Upgrade
|
| Accounts Payable | 37.8 | 1.11 | 2.15 | 3.16 | 2.79 | 1.18 | Upgrade
|
| Accrued Expenses | 51.69 | 5.8 | 3.99 | 5.89 | 7.46 | 5.41 | Upgrade
|
| Current Income Taxes Payable | 88.42 | 88.83 | 87.46 | 93.82 | 96.71 | 88.4 | Upgrade
|
| Other Current Liabilities | - | 80.53 | 28.22 | 37.3 | 41.39 | 39.81 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 7,375 | 7,497 | 234.03 | 262.63 | 299.81 | 253.4 | Upgrade
|
| Other Long-Term Liabilities | 6.65 | 8.81 | 15.17 | 11.11 | 11.55 | 9.08 | Upgrade
|
| Total Liabilities | 7,564 | 7,688 | 372.15 | 509.25 | 561.16 | 497.92 | Upgrade
|
| Common Stock | 237.7 | 237.7 | 237.7 | 237.7 | 237.7 | 237.7 | Upgrade
|
| Additional Paid-In Capital | 438.48 | 438.48 | 438.48 | 438.48 | 438.48 | 438.48 | Upgrade
|
| Retained Earnings | 6,392 | 6,435 | 1,084 | 1,079 | 1,052 | 1,068 | Upgrade
|
| Comprehensive Income & Other | 136.87 | 243.28 | 225.22 | 378.97 | 438.7 | 243.58 | Upgrade
|
| Total Common Equity | 7,205 | 7,355 | 1,985 | 2,135 | 2,167 | 1,988 | Upgrade
|
| Minority Interest | 39.4 | 39.94 | 39.22 | 41.64 | 43.27 | 37.29 | Upgrade
|
| Shareholders' Equity | 7,244 | 7,395 | 2,024 | 2,176 | 2,210 | 2,025 | Upgrade
|
| Total Liabilities & Equity | 14,809 | 15,082 | 2,396 | 2,685 | 2,771 | 2,523 | Upgrade
|
| Total Debt | 4.57 | 5.65 | 1.13 | 95.34 | 101.46 | 100.64 | Upgrade
|
| Net Cash / Debt | 228.27 | 133.78 | 128.89 | 92.77 | 108.16 | 33.65 | Upgrade
|
| Net Cash Growth | -8.32% | 3.80% | 38.93% | -14.23% | 221.38% | - | Upgrade
|
| Net Cash Per Share | 0.96 | 0.56 | 0.54 | 0.39 | 0.46 | 0.14 | Upgrade
|
| Filing Date Shares Outstanding | 237.7 | 237.7 | 237.7 | 237.7 | 237.7 | 237.7 | Upgrade
|
| Total Common Shares Outstanding | 237.7 | 237.7 | 237.7 | 237.7 | 237.7 | 237.7 | Upgrade
|
| Book Value Per Share | 30.31 | 30.94 | 8.35 | 8.98 | 9.12 | 8.36 | Upgrade
|
| Tangible Book Value | 7,205 | 7,355 | 1,985 | 2,135 | 2,167 | 1,988 | Upgrade
|
| Tangible Book Value Per Share | 30.31 | 30.94 | 8.35 | 8.98 | 9.12 | 8.36 | Upgrade
|
Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.