Doyen International Holdings Limited (HKG:0668)
Hong Kong
· Delayed Price · Currency is HKD 0.3450
0.00 (0.00%)
Inactive · Last trade price
on Jan 20, 2025
HKG:0668 Balance Sheet
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2014 - 2018 |
Cash & Equivalents | 144.09 | 159.55 | 147.32 | 40.2 | 146.1 | 39.05 | Upgrade
|
Trading Asset Securities | 7.07 | 6.98 | 6.89 | 7.26 | 8.71 | 10.7 | Upgrade
|
Loans & Lease Receivables | 501.15 | 495.47 | 520.07 | 657.68 | 503.88 | 533.57 | Upgrade
|
Other Receivables | 3.92 | 12.96 | 12.47 | 15.3 | 12.65 | 89.69 | Upgrade
|
Property, Plant & Equipment | 291.38 | 299.24 | 282.95 | 336.82 | 313.13 | 319.39 | Upgrade
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Goodwill | - | - | - | - | 2.05 | - | Upgrade
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Other Intangible Assets | 7.1 | 7.1 | 7.1 | 7.11 | 7.1 | 7.1 | Upgrade
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Other Current Assets | 13.2 | 3.15 | 1.05 | 2.46 | 2.19 | 4.89 | Upgrade
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Long-Term Deferred Tax Assets | 20.27 | 18.14 | 26.67 | 20.72 | 33.24 | 20.76 | Upgrade
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Total Assets | 988.17 | 1,003 | 1,005 | 1,088 | 1,029 | 1,025 | Upgrade
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Accrued Expenses | 25.37 | 23.91 | 19.77 | 21.75 | 23.41 | 15.86 | Upgrade
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Short-Term Debt | - | 1.15 | 1.43 | 1.04 | - | - | Upgrade
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Current Portion of Long-Term Debt | - | - | - | - | - | 166.97 | Upgrade
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Current Portion of Leases | 1.83 | 2.07 | 1.83 | 1.28 | 3.3 | 2.03 | Upgrade
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Long-Term Debt | - | - | - | - | - | 22.38 | Upgrade
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Long-Term Leases | 0.88 | 1.38 | 2.4 | 0.17 | 1.05 | 2.47 | Upgrade
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Current Income Taxes Payable | 37.25 | 32.17 | 30.26 | 28.22 | 54.32 | 14.51 | Upgrade
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Other Current Liabilities | - | - | 6.64 | 7.97 | 11.97 | - | Upgrade
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Long-Term Deferred Tax Liabilities | 4.54 | 2.68 | 1.65 | 4.01 | 4.34 | 10.66 | Upgrade
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Other Long-Term Liabilities | - | 1.35 | - | - | - | - | Upgrade
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Total Liabilities | 69.86 | 64.7 | 63.98 | 64.43 | 98.38 | 234.88 | Upgrade
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Common Stock | 1,174 | 1,174 | 1,174 | 1,174 | 1,174 | 1,174 | Upgrade
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Retained Earnings | 74.4 | 63.7 | 50.41 | 67.73 | 13.55 | -102.7 | Upgrade
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Comprehensive Income & Other | -510.9 | -474.83 | -460.77 | -417.23 | -434.61 | -466.21 | Upgrade
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Total Common Equity | 737.88 | 763.25 | 764.02 | 824.88 | 753.31 | 605.47 | Upgrade
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Minority Interest | 180.43 | 174.62 | 176.53 | 198.25 | 177.34 | 184.79 | Upgrade
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Shareholders' Equity | 918.31 | 937.87 | 940.55 | 1,023 | 930.66 | 790.26 | Upgrade
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Total Liabilities & Equity | 988.17 | 1,003 | 1,005 | 1,088 | 1,029 | 1,025 | Upgrade
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Total Debt | 2.71 | 4.6 | 5.66 | 2.49 | 4.34 | 193.86 | Upgrade
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Net Cash (Debt) | 148.45 | 161.93 | 148.55 | 44.98 | 150.47 | -144.11 | Upgrade
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Net Cash Growth | 54.06% | 9.00% | 230.30% | -70.11% | - | - | Upgrade
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Net Cash Per Share | 0.12 | 0.13 | 0.12 | 0.04 | 0.12 | -0.11 | Upgrade
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Filing Date Shares Outstanding | 1,274 | 1,274 | 1,274 | 1,274 | 1,274 | 1,274 | Upgrade
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Total Common Shares Outstanding | 1,274 | 1,274 | 1,274 | 1,274 | 1,274 | 1,274 | Upgrade
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Working Capital | 604.98 | 618.81 | 627.88 | 662.65 | 580.53 | 478.52 | Upgrade
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Book Value Per Share | 0.58 | 0.60 | 0.60 | 0.65 | 0.59 | 0.48 | Upgrade
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Tangible Book Value | 730.78 | 756.15 | 756.92 | 817.76 | 744.17 | 598.37 | Upgrade
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Tangible Book Value Per Share | 0.57 | 0.59 | 0.59 | 0.64 | 0.58 | 0.47 | Upgrade
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Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.