Dynasty Fine Wines Group Limited (HKG:0828)

Dynasty Fine Wines Group Balance Sheet

Financials in millions HKD. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	47.63	94.86	122.59	166.74	161.21	196.81
Cash & Short-Term Investments	47.63	94.86	122.59	166.74	161.21	196.81
Cash Growth	-44.78%	-22.62%	-26.48%	3.43%	-18.09%	7.82%
Accounts Receivable	54.97	40.14	67.36	57.38	20.45	22.38
Other Receivables	14.51	8.2	7.2	1.92	4.37	1.64
Receivables	69.48	48.34	74.56	59.3	24.82	24.02
Inventory	255.34	257.99	231.28	235.75	238.37	250.57
Prepaid Expenses	17.93	17.23	8.92	8.9	12.36	29.13
Other Current Assets	-	3.21	2.66	5.94	3.52	4
Total Current Assets	390.38	421.63	440.01	476.63	440.27	504.52
Property, Plant & Equipment	158.78	133.83	139.65	94.79	83.38	93.82
Long-Term Deferred Tax Assets	6.2	5.86	-	-	-	-
Other Long-Term Assets	3.12	3	0.87	7.47	1.94	-
Total Assets	558.49	564.31	580.53	578.89	525.59	598.34

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	51.1	80.68	101.2	115.48	84.49	99.33
Accrued Expenses	-	21.45	23.44	28.38	29.42	88.37
Short-Term Debt	22.91	-	-	-	-	-
Current Portion of Leases	1.26	0.67	1.02	1.12	0.86	1.82
Current Income Taxes Payable	7.81	17.15	15.7	18.49	23.4	13.67
Current Unearned Revenue	11.81	16.04	29.37	36.31	55.86	53.88
Other Current Liabilities	85.26	73.01	85.17	78.01	85.84	82.98
Total Current Liabilities	180.14	209	255.89	277.78	279.88	340.05
Long-Term Leases	1.54	0.34	0.31	1.19	0.13	0.76
Total Liabilities	181.68	209.33	256.2	278.97	280.01	340.81

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	140.84	140.84	140.84	140.84	124.82	124.82
Additional Paid-In Capital	-	481.41	486.34	486.34	464.46	464.46
Retained Earnings	-969.5	-716.63	-730.32	-763.76	-785.1	-801.43
Comprehensive Income & Other	1,171	421.96	413.15	421.7	425.63	451.54
Total Common Equity	342.14	327.58	310.01	285.12	229.82	239.4
Minority Interest	34.66	27.41	14.32	14.8	15.77	18.14
Shareholders' Equity	376.8	354.98	324.32	299.92	245.59	257.53
Total Liabilities & Equity	558.49	564.31	580.53	578.89	525.59	598.34

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	25.71	1.01	1.33	2.3	0.99	2.58
Net Cash (Debt)	21.92	93.85	121.26	164.44	160.22	194.23
Net Cash Growth	-74.38%	-22.61%	-26.26%	2.63%	-17.51%	8.86%
Net Cash Per Share	0.02	0.07	0.09	0.13	0.13	0.16
Filing Date Shares Outstanding	1,408	1,408	1,408	1,408	1,248	1,248
Total Common Shares Outstanding	1,408	1,408	1,408	1,408	1,248	1,248
Working Capital	210.24	212.63	184.12	198.85	160.39	164.47
Book Value Per Share	0.24	0.23	0.22	0.20	0.18	0.19
Tangible Book Value	342.14	327.58	310.01	285.12	229.82	239.4
Tangible Book Value Per Share	0.24	0.23	0.22	0.20	0.18	0.19
Buildings	-	305.22	294.91	253.62	257.61	281.46
Machinery	-	419.36	466.58	467.28	496.48	558.63
Construction In Progress	-	0.52	-	3.86	-	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 1, 2026

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