Dynamic Holdings Limited (HKG:0029)
Hong Kong · Delayed Price · Currency is HKD 9.15
+0.34 (3.80%)
Sep 30, 2026, 4:08 PM HKT
Dynamic Holdings Balance Sheet
Financials in millions HKD. Fiscal year is July - June.
Millions HKD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Property, Plant & Equipment | 1,687 | 1,730 | 1,845 | 1,843 | 2,010 |
Cash & Equivalents | 263.66 | 242.87 | 139.43 | 130.02 | 188.11 |
Accounts Receivable | 0.82 | 1.48 | 2.65 | 7.46 | 11.68 |
Other Receivables | 20.28 | 11.85 | 13.07 | 236.77 | 9.56 |
Other Current Assets | 13,591 | 13,008 | 13,081 | 95.45 | 137.57 |
Other Long-Term Assets | 0.56 | 0.74 | 1.19 | 83.63 | 328.33 |
Total Assets | 15,564 | 14,995 | 15,082 | 2,396 | 2,685 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Current Portion of Long-Term Debt | - | - | - | - | 91.83 |
Current Portion of Leases | 1.13 | 2.33 | 2.19 | 1.13 | 2.37 |
Long-Term Leases | - | 1.13 | 3.45 | - | 1.13 |
Accounts Payable | 22.75 | 84.05 | 81.64 | 2.15 | 3.16 |
Accrued Expenses | 6.96 | 6.07 | 5.8 | 3.99 | 5.89 |
Current Income Taxes Payable | 94.56 | 89.83 | 88.83 | 87.46 | 93.82 |
Other Current Liabilities | 12.86 | - | - | 28.22 | 37.3 |
Long-Term Deferred Tax Liabilities | 7,789 | 7,469 | 7,497 | 234.03 | 262.63 |
Other Long-Term Liabilities | 8.47 | 6.99 | 8.81 | 15.17 | 11.11 |
Total Liabilities | 7,936 | 7,660 | 7,688 | 372.15 | 509.25 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 237.7 | 237.7 | 237.7 | 237.7 | 237.7 |
Additional Paid-In Capital | - | 438.48 | 438.48 | 438.48 | 438.48 |
Retained Earnings | - | 6,370 | 6,435 | 1,084 | 1,079 |
Comprehensive Income & Other | 7,349 | 248.87 | 243.28 | 225.22 | 378.97 |
Total Common Equity | 7,587 | 7,295 | 7,355 | 1,985 | 2,135 |
Minority Interest | 41.27 | 39.77 | 39.94 | 39.22 | 41.64 |
Shareholders' Equity | 7,628 | 7,335 | 7,395 | 2,024 | 2,176 |
Total Liabilities & Equity | 15,564 | 14,995 | 15,082 | 2,396 | 2,685 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 1.13 | 3.45 | 5.65 | 1.13 | 95.34 |
Net Cash (Debt) | 262.54 | 239.42 | 133.78 | 128.89 | 92.77 |
Net Cash (Debt) Growth | 9.65% | 78.96% | 3.80% | 38.93% | -14.23% |
Net Cash Per Share | 1.10 | 1.01 | 0.56 | 0.54 | 0.39 |
Filing Date Shares Outstanding | 237.7 | 237.7 | 237.7 | 237.7 | 237.7 |
Total Common Shares Outstanding | 237.7 | 237.7 | 237.7 | 237.7 | 237.7 |
Book Value Per Share | 31.92 | 30.69 | 30.94 | 8.35 | 8.98 |
Tangible Book Value | 7,587 | 7,295 | 7,355 | 1,985 | 2,135 |
Tangible Book Value Per Share | 31.92 | 30.69 | 30.94 | 8.35 | 8.98 |