DCB Holdings Limited (8040.HK)

HKD 0.28

(0.0%)

Annual Balance Sheets

(In HKD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 168.65 Million 144.38 Million 125.41 Million 125.17 Million 131.61 Million 158.06 Million
Total Current Assets 159.96 Million 135.97 Million 118.98 Million 122.47 Million 129.64 Million 157.21 Million
Cash And Short Term Investments 23.27 Million 26.32 Million 10.44 Million 47.05 Million 31.53 Million 21.72 Million
Cash and Cash Equivalents 23.27 Million 26.32 Million 10.44 Million 47.05 Million 31.53 Million 21.72 Million
Short Term Investments 820 Thousand 895 Thousand 1.29 Million 1.38 Million 1.04 Million 1.1 Million
Net Receivables 135.2 Million 102.5 Million 98.45 Million 65.34 Million 86.98 Million 129.49 Million
Inventory 657 Thousand 163 Thousand 1.00 -65.34 Million -86.98 Million 1.00
Other Current Assets 820 Thousand 895 Thousand 108.53 Million 75.42 Million 98.11 Million 135.49 Million
Total Non-Current Assets 8.69 Million 8.4 Million 6.43 Million 2.69 Million 1.96 Million 847 Thousand
Net PPE 4.97 Million 4.73 Million 6.43 Million 2.69 Million 1.96 Million 847 Thousand
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 3.67 Million 3.67 Million - - - -
Tax Assets - - - - - -
Other Non Current Assets 38.99 Thousand -8.4 Million -6.43 Million -2.69 Million -1.96 Million -847 Thousand
Other Assets 1.00 - - - - -
Total Liabilities 100.3 Million 61.53 Million 54.52 Million 37.19 Million 43.79 Million 61.45 Million
Total Current Liabilities 66.47 Million 59.47 Million 51.46 Million 36.64 Million 43.04 Million 61.19 Million
Account Payables 28.78 Million 16.75 Million 10.58 Million 4.2 Million 6.46 Million 31.02 Million
Tax Payables 101 Thousand 101 Thousand - - - -
Short Term Debt 9.78 Million 14.82 Million 12.15 Million 2.02 Million 897 Thousand -26.53 Million
Deferred Revenue 13.73 Million -14.82 Million -12.15 Million -2.02 Million -897 Thousand 26.53 Million
Other Current Liabilities 14.16 Million 42.71 Million 40.88 Million 32.44 Million 36.58 Million 30.17 Million
Total Non Current Liabilities 33.82 Million 2.06 Million 3.06 Million 549 Thousand 752 Thousand 258 Thousand
Long-Term Debt 27 Million 1.8 Million 2.8 Million 291 Thousand 494 Thousand -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 6.82 Million 258 Thousand 258 Thousand 258 Thousand 258 Thousand 258 Thousand
Other Liabilities 1.00 - - - - -
Total Equity 68.35 Million 82.85 Million 70.89 Million 87.97 Million 87.81 Million 96.6 Million
Stock Holders Equity 68.17 Million 82.72 Million 70.89 Million 87.97 Million 87.81 Million 96.6 Million
Common Stock 3.4 Million 3.4 Million 3.2 Million 3.2 Million 3.2 Million 3.2 Million
Retained Earnings -3.77 Million 10.77 Million 9.58 Million 26.66 Million 26.5 Million 35.3 Million
Accumulated other comprehensive income 10.01 Million 10.01 Million 10.01 Million -4.13 Million -1.37 Million -1.5 Million
Common Stock Equity 68.17 Million 82.72 Million 70.89 Million 87.97 Million 87.81 Million 96.6 Million
Capital Lease Obligation 664 Thousand 3.63 Million 4.95 Million 2.31 Million 1.39 Million -
Total Investments 3.67 Million 3.67 Million 1.29 Million 1.38 Million 1.04 Million 1.1 Million
Total Debt 37.44 Million 16.63 Million 14.95 Million 2.31 Million 1.39 Million -
Net Debt 14.17 Million -9.69 Million 4.5 Million -44.73 Million -30.14 Million -21.72 Million

Balance Sheet Charts