- HK$1.66bn
- HK$1.26bn
- HK$79.73m
Annual balance sheet for Dynamic Holdings, fiscal year end - June 30th, HKD millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 261 | 279 | 311 | 286 | 213 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 30.9 | 25.2 | 13.2 | 23.8 | 247 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 320 | 309 | 353 | 347 | 470 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 2.43 | 3.05 | 8.05 | 5.13 | 2.29 |
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 2,684 | 2,523 | 2,771 | 2,685 | 2,396 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 243 | 140 | 154 | 234 | 123 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 588 | 535 | 604 | 551 | 411 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 2,096 | 1,988 | 2,167 | 2,135 | 1,985 |
| Total Liabilities & Shareholders' Equity | 2,684 | 2,523 | 2,771 | 2,685 | 2,396 |
| Total Common Shares Outstanding |