828 — Dynasty Fine Wines Balance Sheet
0.000.00%
Last trade - 00:00- HK$308.44m
- HK$241.99m
- HK$170.01m
Annual balance sheet for Dynasty Fine Wines, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 197 | 161 | 166 | 122 | 94.9 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 28 | 28.3 | 65.2 | 77.2 | 51.5 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 505 | 440 | 477 | 440 | 422 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 93.8 | 83.4 | 94.8 | 140 | 134 |
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 598 | 526 | 579 | 581 | 564 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 340 | 280 | 278 | 256 | 209 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Liabilities | 359 | 296 | 294 | 271 | 237 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 239 | 230 | 285 | 310 | 328 |
| Total Liabilities & Shareholders' Equity | 598 | 526 | 579 | 581 | 564 |
| Total Common Shares Outstanding |