Dickson Concepts (International) Limited (DCOHF)
OTCMKTS · Delayed Price · Currency is USD
0.6402
0.00 (0.00%)
At close: Jul 31, 2025
Intra-Cellular Therapies 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 | 225.49 | 641.43 | 165.35 | 37.09 | 77.72 | Upgrade |
Trading Asset Securities | 516.53 | 13.2 | 115.06 | 154.69 | 326.35 | Upgrade |
Cash & Short-Term Investments | 4,018 | 4,124 | 3,548 | 3,357 | 3,478 | Upgrade |
Cash Growth | -2.58% | 16.23% | 5.69% | -3.46% | -2.39% | Upgrade |
Accounts Receivable | 99.63 | 205.04 | 49.34 | 49.71 | 51.86 | Upgrade |
Other Receivables | 15.28 | 13.58 | 97.45 | 74.6 | 238.25 | Upgrade |
Receivables | 114.91 | 218.62 | 146.79 | 124.31 | 290.11 | Upgrade |
Inventory | 177.73 | 199.72 | 187.44 | 165.68 | 161.52 | Upgrade |
Other Current Assets | 3.49 | 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 | 336.48 | 476.75 | 1,285 | 1,757 | 1,318 | Upgrade |
Other Long-Term Assets | 51.65 | 60.97 | 76.82 | 80.15 | - | Upgrade |
Total Assets | 4,884 | 5,358 | 5,600 | 5,808 | 5,441 | Upgrade |
Accounts Payable | 107.68 | 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 | 8.67 | 31.41 | 21.44 | 19.65 | 35.32 | Upgrade |
Other Current Liabilities | 142.17 | 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 | 464.94 | 502.56 | 502.56 | 502.56 | 502.56 | Upgrade |
Retained Earnings | 2,893 | 2,872 | 2,667 | 2,551 | 2,488 | Upgrade |
Comprehensive Income & Other | 60.22 | 79.29 | 101.54 | 126.05 | 132.05 | Upgrade |
Shareholders' Equity | 3,534 | 3,572 | 3,389 | 3,298 | 3,241 | Upgrade |
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) | 3,055 | 2,814 | 1,853 | 1,403 | 1,840 | Upgrade |
Net Cash Growth | 8.57% | 51.85% | 32.07% | -23.76% | 26.96% | Upgrade |
Net Cash Per Share | 7.78 | 7.14 | 4.70 | 3.56 | 4.67 | Upgrade |
Filing Date Shares Outstanding | 386.06 | 394.2 | 394.2 | 394.2 | 394.2 | Upgrade |
Total Common Shares Outstanding | 386.06 | 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 | 9.15 | 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 | 9.15 | 9.06 | 8.60 | 8.37 | 8.22 | Upgrade |
Land | 56.35 | 56.35 | 56.35 | 56.35 | 56.35 | Upgrade |
Machinery | 117.4 | 157.53 | 178.71 | 181.92 | 187.63 | Upgrade |
Leasehold Improvements | 164.55 | 221.18 | 247.09 | 221.58 | 202.89 | Upgrade |
Updated Dec 12, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.