0113
HKSE:0113
Dickson Concepts (International) Limited
- Stock
Last Close
4.81
07/11 07:46
Market Cap
2.15B
Beta: 0.37
Volume Today
94K
Avg: 29.89K
PE Ratio
9.98
PFCF: 4.76
Dividend Yield
8.35%
Payout:48.44%
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 231.16M - | 214.58M 7.17% | 205.08M 4.43% | 222.11M 8.30% | 277.41M 24.90% | 273.12M 1.55% | 93.45M 65.78% | 139.76M 49.56% | 370.55M 165.13% | 370.55M 0% | 150.79M 59.31% | |
accumulated other comprehensive income loss | -613.28M - | -720.20M 17.43% | -725.29M 0.71% | -638.87M 11.92% | -695.75M - | -538.06M 22.66% | -402.35M 25.22% | |||||
cash and cash equivalents | 1.11B - | 1.39B 25.30% | 1.39B 0.29% | 1.42B 2.10% | 1.75B 23.54% | 1.74B 0.89% | 3.32B 91.07% | 3.07B 7.51% | 3.17B 2.99% | 3.17B 0% | 3.47B 9.61% | |
cash and short term investments | 1.40B - | 1.39B 0.82% | 1.46B 5.04% | 1.50B 2.91% | 1.93B 28.76% | 2.09B 8.30% | 3.56B 70.40% | 3.48B 2.39% | 3.36B 3.46% | 3.36B 0% | 4.12B 22.85% | |
common stock | 114.44M - | 116.97M 2.21% | 114.14M 2.42% | 114.14M 0% | 117.97M 3.36% | 120.00M 1.72% | 118.26M 1.45% | 118.26M 0% | 118.26M 0% | 118.26M 0% | 118.26M 0% | |
deferred revenue | -196.03M - | -174.85M 10.80% | -189.56M 8.41% | -205.88M 8.61% | -1.37B - | -1.09B 20.75% | -1.63B 50.07% | 31.41M - | ||||
deferred revenue non current | ||||||||||||
deferrred tax liabilities non current | 42.95M - | 43.22M 0.63% | 30.39M 29.69% | 24.48M 19.43% | 24.42M 0.27% | 21.61M 11.51% | 20.35M 5.80% | 21.98M 8.01% | 22.77M 3.59% | 22.77M 0% | 20.41M 10.39% | |
goodwill | ||||||||||||
goodwill and intangible assets | 94.33M - | 75.46M 20% | 1.37B - | 1.36B 1.23% | ||||||||
intangible assets | 94.33M - | 75.46M 20% | ||||||||||
inventory | 968.30M - | 844.63M 12.77% | 652.06M 22.80% | 645.19M 1.05% | 472.27M 26.80% | 415.44M 12.03% | 323.48M 22.14% | 161.51M 50.07% | 165.68M 2.58% | 165.68M 0% | 199.72M 20.54% | |
long term debt | 738.50M - | 548.07M 25.79% | 548.77M 0.13% | 548.77M 0% | ||||||||
long term investments | -18.06M - | 202.78M - | 121.21M 40.23% | 65.97M 45.57% | 513.81M 678.84% | 1.20B 132.66% | 1.32B 10.27% | 1.76B 33.29% | 1.57B 10.91% | 476.75M 69.54% | ||
net debt | -1.01B - | -1.32B 30.20% | -1.32B 0.06% | -1.38B 4.63% | -1.63B 18.24% | -1.74B 6.80% | -1.21B 30.44% | -1.44B 18.70% | -1.21B 15.66% | -1.21B 0% | -2.16B 78.24% | |
net receivables | 105.78M - | |||||||||||
other assets | ||||||||||||
other current assets | 360.49M - | 358.80M 0.47% | 313.33M 12.67% | 289.17M 7.71% | 334.65M - | 379.69M 13.46% | 290.11M 23.59% | 126.50M 56.39% | 126.50M 0% | 115.88M 8.40% | ||
other current liabilities | 651.03M - | 643.31M 1.19% | 690.00M 7.26% | 598.11M 13.32% | 394.12M 34.11% | 583.83M 48.13% | 1.80B 208.16% | 1.49B 17.18% | 1.74B 16.85% | 106.21M 93.90% | 236.19M 122.38% | |
other liabilities | ||||||||||||
other non current assets | 291.62M - | 321.03M 10.08% | 65.84M 79.49% | 78.97M 19.95% | 175.79M 122.60% | -1.37B 881.51% | -1.36B 1.23% | -1.51B 11.40% | -2.08B 37.52% | 271.92M 113.08% | 60.97M 77.58% | |
other non current liabilities | 32.83M - | 33.96M 3.45% | 24.30M 28.44% | 22.80M 6.17% | 25.27M 10.84% | 23.61M 6.57% | 56.65M - | 56.65M 0% | 385.15M 579.89% | |||
othertotal stockholders equity | 1.22B - | 1.35B 10.66% | 1.30B 3.86% | 1.23B 5.44% | 2.11B 71.88% | -1.85B 187.81% | -2.36B 27.25% | -2.61B 10.42% | -2.67B 2.41% | 512.84M 119.21% | 3.45B 573.41% | |
preferred stock | 3.22B - | 3.51B 9.16% | 3.64B 3.76% | |||||||||
property plant equipment net | 305.80M - | 227.63M 25.56% | 159.37M 29.99% | 140.79M 11.66% | 110.78M 21.31% | 65.35M 41.01% | 161.46M 147.08% | 193.34M 19.74% | 321.58M 66.33% | 321.58M 0% | 275.10M 14.45% | |
retained earnings | 1.83B - | 1.64B 10.19% | 1.33B 18.94% | 1.37B 2.94% | 1.73B - | 2.24B 29.23% | 2.49B 10.97% | 2.55B 2.53% | 2.67B 4.54% | |||
short term debt | 95.45M - | 70.10M 26.56% | 74.89M 6.84% | 43.16M 42.38% | 126.44M 192.98% | 1.37B - | 1.09B 20.75% | 1.41B 29.00% | 1.41B 0% | 962.74M 31.50% | ||
short term investments | 291.62M - | 65.84M - | 78.97M 19.95% | 175.79M 122.60% | 351.61M 100.01% | 239.60M 31.86% | 404.07M 68.64% | 191.77M 52.54% | 191.77M 0% | 654.63M 241.36% | ||
tax assets | 4.73M - | 3.80M 19.56% | 2.29M 39.75% | 2.46M 7.33% | 3.17M 28.90% | 2.96M 6.72% | 2.00M 32.56% | |||||
tax payables | 17.94M - | 22.46M 25.20% | 14.63M 34.88% | 15.34M 4.86% | 18.98M 23.74% | 23.95M 26.18% | 52.82M 120.60% | 84.65M 60.25% | 106.21M 25.47% | 106.21M 0% | 49.27M 53.61% | |
total assets | 3.41B - | 3.22B 5.50% | 2.85B 11.37% | 2.78B 2.65% | 3.08B 10.84% | 3.42B 11.20% | 5.62B 64.32% | 5.44B 3.27% | 5.81B 6.75% | 5.81B 0% | 5.36B 7.74% | |
total current assets | 2.73B - | 2.59B 5.02% | 2.42B 6.49% | 2.43B 0.47% | 2.72B 11.86% | 2.84B 4.35% | 4.27B 50.16% | 3.93B 7.89% | 3.65B 7.12% | 3.65B 0% | 4.55B 24.56% | |
total current liabilities | 781.62M - | 753.13M 3.64% | 780.41M 3.62% | 657.50M 15.75% | 797.97M 21.37% | 856.95M 7.39% | 1.89B 120.85% | 1.63B 13.89% | 1.88B 15.48% | 1.88B 0% | 1.38B 26.62% | |
total debt | 95.45M - | 70.10M 26.56% | 74.89M 6.84% | 43.16M 42.38% | 126.44M 192.98% | 2.11B - | 1.64B 22.51% | 1.95B 19.34% | 1.95B 0% | 1.31B 32.93% | ||
total investments | 273.56M - | 321.03M 17.35% | 268.62M 16.33% | 200.18M 25.48% | 241.76M 20.77% | 513.81M 112.53% | 1.20B 132.66% | 1.32B 10.27% | 1.76B 33.29% | 1.76B 0% | 1.13B 35.61% | |
total liabilities | 857.40M - | 830.31M 3.16% | 835.10M 0.58% | 704.78M 15.61% | 847.66M 20.27% | 902.16M 6.43% | 2.65B 193.90% | 2.20B 17.03% | 2.51B 14.11% | 2.51B 0% | 1.79B 28.83% | |
total liabilities and stockholders equity | 3.41B - | 3.22B 5.50% | 2.85B 11.37% | 2.78B 2.65% | 3.08B 10.84% | 3.42B 11.20% | 5.62B 64.32% | 5.44B 3.27% | 5.81B 6.75% | 5.81B 0% | 5.36B 7.74% | |
total non current assets | 678.41M - | 627.93M 7.44% | 430.28M 31.48% | 343.43M 20.19% | 355.72M 3.58% | 582.11M 63.65% | 1.36B 133.44% | 1.51B 11.24% | 2.16B 42.82% | 2.16B 0% | 812.82M 62.35% | |
total non current liabilities | 75.78M - | 77.18M 1.85% | 54.69M 29.14% | 47.28M 13.54% | 49.69M 5.09% | 45.22M 9.00% | 758.85M 1,578.17% | 570.05M 24.88% | 628.19M 10.20% | 628.19M 0% | 405.56M 35.44% | |
total stockholders equity | 2.55B - | 2.39B 6.29% | 2.02B 15.52% | 2.07B 2.72% | 2.23B 7.63% | 2.52B 13.02% | 2.97B 17.95% | 3.24B 9.01% | 3.30B 1.75% | 3.30B 0% | 3.57B 8.31% |
All numbers in HKD (except ratios and percentages)