Equities

Dickson Concepts (International) Ltd

Dickson Concepts (International) Ltd

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Consumer DiscretionaryConsumer Discretionary
  • Price (HKD)4.66
  • Today's Change0.04 / 0.87%
  • Shares traded39.00k
  • 1 Year change+14.78%
  • Beta0.3219
Data delayed at least 15 minutes, as of Nov 14 2024 08:08 GMT.
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Balance sheet Back to Overview

In millions of HKD
(except for per share items)
Fiscal data as of Mar 31 2024202420232022
ASSETS
Cash And Short Term Investments4,1243,5483,357
Total Receivables, Net219147124
Total Inventory200187166
Prepaid expenses------
Other current assets, total3.043.192.19
Total current assets4,5463,8863,649
Property, plant & equipment, net275353322
Goodwill, net------
Intangibles, net------
Long term investments4771,2851,757
Note receivable - long term------
Other long term assets617780
Total assets5,3585,6005,808
LIABILITIES
Accounts payable151200141
Accrued expenses------
Notes payable/short-term debt7991,0061,120
Current portion long-term debt/capital leases164244285
Other current liabilities, total8176126
Total current liabilities1,3811,6901,882
Total long term debt348446549
Total debt1,3111,6951,954
Deferred income tax202123
Minority interest------
Other liabilities, total375457
Total liabilities1,7872,2112,510
SHAREHOLDERS EQUITY
Common stock118118118
Additional paid-in capital503503503
Retained earnings (accumulated deficit)2,8722,6672,551
Treasury stock - common------
Unrealized gain (loss)------
Other equity, total79102126
Total equity3,5723,3893,298
Total liabilities & shareholders' equity5,3585,6005,808
Total common shares outstanding394394394
Treasury shares - common primary issue000
Data Provided by LSEG
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