828 — Dynasty Fine Wines Balance Sheet
0.000.00%
- HK$422.52m
- HK$315.58m
- HK$271.37m
Annual balance sheet for Dynasty Fine Wines, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | PRESS |
Standards: | HKAS | HKAS | HKAS | HKAS | — |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Cash and Short Term Investments | 183 | 197 | 161 | 166 | 123 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 52.1 | 28 | 28.3 | 65.2 | 77.2 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 495 | 505 | 440 | 477 | 440 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 92.3 | 93.8 | 83.4 | 94.8 | 140 |
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 587 | 598 | 526 | 579 | 581 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 370 | 340 | 280 | 278 | 256 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Liabilities | 389 | 359 | 296 | 294 | 271 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 198 | 239 | 230 | 285 | 310 |
Total Liabilities & Shareholders' Equity | 587 | 598 | 526 | 579 | 581 |
Total Common Shares Outstanding |