Dickson Concepts (International) Limited (DCOHF)
OTCMKTS
· Delayed Price · Currency is USD
0.5649
-0.0232 (-3.94%)
At close: Apr 9, 2025
DCOHF Balance Sheet
Financials in millions HKD. Fiscal year is April - March.
Millions HKD. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Cash & Equivalents | 3,276 | 3,470 | 3,268 | 3,165 | 3,074 | Upgrade
|
| Short-Term Investments | - | 641.43 | 165.35 | 37.09 | 77.72 | Upgrade
|
| Trading Asset Securities | - | 13.2 | 115.06 | 154.69 | 326.35 | Upgrade
|
| Cash & Short-Term Investments | 3,276 | 4,124 | 3,548 | 3,357 | 3,478 | Upgrade
|
| Cash Growth | -20.57% | 16.23% | 5.69% | -3.46% | -2.39% | Upgrade
|
| Accounts Receivable | 103.12 | 92.2 | 49.34 | 49.71 | 51.86 | Upgrade
|
| Other Receivables | 15.28 | 126.42 | 97.45 | 74.6 | 238.25 | Upgrade
|
| Receivables | 118.4 | 218.62 | 146.79 | 124.31 | 290.11 | Upgrade
|
| Inventory | 177.73 | 199.72 | 187.44 | 165.68 | 161.52 | Upgrade
|
| Other Current Assets | 742.02 | 3.04 | 3.19 | 2.19 | - | Upgrade
|
| Total Current Assets | 4,314 | 4,546 | 3,886 | 3,649 | 3,929 | Upgrade
|
| Property, Plant & Equipment | 181.64 | 275.1 | 352.58 | 321.58 | 193.34 | Upgrade
|
| Long-Term Investments | - | 476.75 | 1,285 | 1,757 | 1,318 | Upgrade
|
| Other Long-Term Assets | 388.12 | 60.97 | 76.82 | 80.15 | - | Upgrade
|
| Total Assets | 4,884 | 5,358 | 5,600 | 5,808 | 5,441 | Upgrade
|
| Accounts Payable | - | 150.79 | 199.79 | 141.05 | 139.76 | Upgrade
|
| Accrued Expenses | - | - | - | - | -2.3 | Upgrade
|
| Short-Term Debt | 605.31 | 799.09 | 1,006 | 1,120 | 831.21 | Upgrade
|
| Current Portion of Leases | 155.97 | 163.65 | 244.15 | 285.22 | 258.2 | Upgrade
|
| Current Income Taxes Payable | 69.82 | 49.27 | 54.28 | 106.21 | 84.65 | Upgrade
|
| Current Unearned Revenue | - | 31.41 | 21.44 | 19.65 | 35.32 | Upgrade
|
| Other Current Liabilities | 258.51 | 186.92 | 164.4 | 209.84 | 282.93 | Upgrade
|
| Total Current Liabilities | 1,090 | 1,381 | 1,690 | 1,882 | 1,630 | Upgrade
|
| Long-Term Leases | 202.04 | 347.99 | 445.72 | 548.77 | 548.07 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 20.21 | 20.41 | 21.17 | 22.77 | 21.98 | Upgrade
|
| Other Long-Term Liabilities | 38.06 | 37.16 | 54.37 | 56.65 | - | Upgrade
|
| Total Liabilities | 1,350 | 1,787 | 2,211 | 2,510 | 2,200 | Upgrade
|
| Common Stock | 115.82 | 118.26 | 118.26 | 118.26 | 118.26 | Upgrade
|
| Additional Paid-In Capital | - | 502.56 | 502.56 | 502.56 | 502.56 | Upgrade
|
| Retained Earnings | - | 2,872 | 2,667 | 2,551 | 2,488 | Upgrade
|
| Comprehensive Income & Other | 3,418 | 79.29 | 101.54 | 126.05 | 132.05 | Upgrade
|
| Shareholders' Equity | 3,534 | 3,572 | 3,389 | 3,298 | 3,241 | Upgrade
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| Total Liabilities & Equity | 4,884 | 5,358 | 5,600 | 5,808 | 5,441 | Upgrade
|
| Total Debt | 963.33 | 1,311 | 1,695 | 1,954 | 1,637 | Upgrade
|
| Net Cash (Debt) | 2,312 | 2,814 | 1,853 | 1,403 | 1,840 | Upgrade
|
| Net Cash Growth | -17.81% | 51.85% | 32.07% | -23.76% | 26.96% | Upgrade
|
| Net Cash Per Share | 5.89 | 7.14 | 4.70 | 3.56 | 4.67 | Upgrade
|
| Filing Date Shares Outstanding | 391.56 | 394.2 | 394.2 | 394.2 | 394.2 | Upgrade
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| Total Common Shares Outstanding | 391.56 | 394.2 | 394.2 | 394.2 | 394.2 | Upgrade
|
| Working Capital | 3,224 | 3,164 | 2,196 | 1,767 | 2,299 | Upgrade
|
| Book Value Per Share | 9.02 | 9.06 | 8.60 | 8.37 | 8.22 | Upgrade
|
| Tangible Book Value | 3,534 | 3,572 | 3,389 | 3,298 | 3,241 | Upgrade
|
| Tangible Book Value Per Share | 9.02 | 9.06 | 8.60 | 8.37 | 8.22 | Upgrade
|
| Land | - | 56.35 | 56.35 | 56.35 | 56.35 | Upgrade
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| Machinery | - | 157.53 | 178.71 | 181.92 | 187.63 | Upgrade
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| Leasehold Improvements | - | 221.18 | 247.09 | 221.58 | 202.89 | Upgrade
|
Updated Dec 12, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.