113 — Dickson Concepts (International) Balance Sheet
0.000.00%
Last trade - 00:00- HK$2.65bn
- -HK$406.15m
- HK$1.92bn
- 84
- 82
- 60
- 90
Annual balance sheet for Dickson Concepts (International), fiscal year end - March 31st, HKD millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | HKAS | HKAS | HKAS | HKAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 3,478 | 3,357 | 3,548 | 4,124 | 4,018 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 290 | 124 | 147 | 219 | 118 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 3,929 | 3,649 | 3,886 | 4,546 | 4,314 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 193 | 322 | 353 | 275 | 182 |
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 5,441 | 5,808 | 5,600 | 5,358 | 4,884 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1,630 | 1,882 | 1,690 | 1,381 | 1,090 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 2,200 | 2,510 | 2,211 | 1,787 | 1,350 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 3,241 | 3,298 | 3,389 | 3,572 | 3,534 |
| Total Liabilities & Shareholders' Equity | 5,441 | 5,808 | 5,600 | 5,358 | 4,884 |
| Total Common Shares Outstanding |