Dynamic Holdings Limited (HKG:0029)
Hong Kong · Delayed Price · Currency is HKD 9.36
+0.16 (1.74%)
Aug 20, 2026, 3:53 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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Property, Plant & Equipment | 1,657 | 1,730 | 1,845 | 1,843 | 2,010 | 2,083 |
Cash & Equivalents | 285.84 | 242.87 | 139.43 | 130.02 | 188.11 | 209.61 |
Accounts Receivable | 0.95 | 1.48 | 2.65 | 7.46 | 11.68 | 3.04 |
Other Receivables | 15.6 | 11.85 | 13.07 | 236.77 | 9.56 | 6.79 |
Other Current Assets | 13,093 | 13,008 | 13,081 | 95.45 | 137.57 | 133.32 |
Other Long-Term Assets | 0.75 | 0.74 | 1.19 | 83.63 | 328.33 | 335.4 |
Total Assets | 15,053 | 14,995 | 15,082 | 2,396 | 2,685 | 2,771 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Current Portion of Long-Term Debt | - | - | - | - | 91.83 | 3.83 |
Current Portion of Leases | 2.32 | 2.33 | 2.19 | 1.13 | 2.37 | 2.28 |
Long-Term Debt | - | - | - | - | - | 91.83 |
Long-Term Leases | - | 1.13 | 3.45 | - | 1.13 | 3.51 |
Accounts Payable | 1.79 | 84.05 | 81.64 | 2.15 | 3.16 | 2.79 |
Accrued Expenses | 51.83 | 6.07 | 5.8 | 3.99 | 5.89 | 7.46 |
Current Income Taxes Payable | 90.71 | 89.83 | 88.83 | 87.46 | 93.82 | 96.71 |
Other Current Liabilities | 33.7 | - | - | 28.22 | 37.3 | 41.39 |
Long-Term Deferred Tax Liabilities | 7,518 | 7,469 | 7,497 | 234.03 | 262.63 | 299.81 |
Other Long-Term Liabilities | 8.36 | 6.99 | 8.81 | 15.17 | 11.11 | 11.55 |
Total Liabilities | 7,706 | 7,660 | 7,688 | 372.15 | 509.25 | 561.16 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Common Stock | 237.7 | 237.7 | 237.7 | 237.7 | 237.7 | 237.7 |
Additional Paid-In Capital | 438.48 | 438.48 | 438.48 | 438.48 | 438.48 | 438.48 |
Retained Earnings | 6,311 | 6,370 | 6,435 | 1,084 | 1,079 | 1,052 |
Comprehensive Income & Other | 319.44 | 248.87 | 243.28 | 225.22 | 378.97 | 438.7 |
Total Common Equity | 7,307 | 7,295 | 7,355 | 1,985 | 2,135 | 2,167 |
Minority Interest | 39.94 | 39.77 | 39.94 | 39.22 | 41.64 | 43.27 |
Shareholders' Equity | 7,347 | 7,335 | 7,395 | 2,024 | 2,176 | 2,210 |
Total Liabilities & Equity | 15,053 | 14,995 | 15,082 | 2,396 | 2,685 | 2,771 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Total Debt | 2.32 | 3.45 | 5.65 | 1.13 | 95.34 | 101.46 |
Net Cash (Debt) | 283.53 | 239.42 | 133.78 | 128.89 | 92.77 | 108.16 |
Net Cash (Debt) Growth | 24.20% | 78.96% | 3.80% | 38.93% | -14.23% | 221.38% |
Net Cash Per Share | 1.19 | 1.01 | 0.56 | 0.54 | 0.39 | 0.46 |
Filing Date Shares Outstanding | 237.7 | 237.7 | 237.7 | 237.7 | 237.7 | 237.7 |
Total Common Shares Outstanding | 237.7 | 237.7 | 237.7 | 237.7 | 237.7 | 237.7 |
Book Value Per Share | 30.74 | 30.69 | 30.94 | 8.35 | 8.98 | 9.12 |
Tangible Book Value | 7,307 | 7,295 | 7,355 | 1,985 | 2,135 | 2,167 |
Tangible Book Value Per Share | 30.74 | 30.69 | 30.94 | 8.35 | 8.98 | 9.12 |