0828
HKSE:0828
Dynasty Fine Wines Group Limited
- Stock
Last Close
0.35
30/08 07:30
Market Cap
416.68M
Beta: 1.43
Volume Today
117.85K
Avg: 289.34K
PE Ratio
15.55
PFCF: −23.14
Preview
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Dec '13 | Jun '14 | Dec '14 | Jun '15 | Dec '15 | Jun '16 | Dec '16 | Jun '17 | Dec '17 | Jun '18 | Dec '18 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Dec '22 | Jun '23 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 262.37M - | 239.65M 8.66% | 299.09M 24.81% | 312.13M 4.36% | 326.10M 4.48% | 198.52M 39.12% | 210.42M 6.00% | 136.09M 35.32% | 162.89M 19.69% | 126.27M 22.48% | 106.03M 16.03% | 72.50M 31.62% | 100.60M 38.76% | 54.63M 45.69% | 94.53M 73.02% | 84.05M 11.09% | 99.33M 18.19% | 89.45M 9.95% | 84.49M 5.54% | 70.07M 17.07% | 115.48M 64.81% | |
accumulated other comprehensive income loss | -572.40M - | 608.37M - | 605.84M 0.42% | 601.97M 0.64% | ||||||||||||||||||
cash and cash equivalents | 196.94M - | 163.73M 16.86% | 134.44M 17.89% | 114.16M 15.09% | 80.89M 29.14% | 83.56M 3.30% | 91.41M 9.39% | 74.44M 18.56% | 82.51M 10.84% | 46.34M 43.84% | 81.34M 75.55% | 274.89M 237.94% | 157.93M 42.55% | 108.34M 31.40% | 182.13M 68.11% | 237.38M 30.34% | 196.15M 17.37% | 161.56M 17.63% | 160.73M 0.51% | 112.64M 29.92% | 166.74M 48.03% | |
cash and short term investments | 205.79M - | 163.73M 20.44% | 134.44M 17.89% | 114.16M 15.09% | 80.89M 29.14% | 83.56M 3.30% | 91.41M 9.39% | 74.44M 18.56% | 82.51M 10.84% | 46.34M 43.84% | 81.34M 75.55% | 274.89M 237.94% | 157.93M 42.55% | 108.34M 31.40% | 182.13M 68.11% | 237.38M 30.34% | 196.15M 17.37% | 161.56M 17.63% | 160.73M 0.51% | 112.64M 29.92% | 166.74M 48.03% | |
common stock | 124.82M - | 124.82M 0% | 124.82M 0% | 124.82M 0% | 124.82M 0% | 124.82M 0% | 124.82M 0% | 124.82M 0% | 124.82M 0% | 124.82M 0% | 124.82M 0% | 124.82M 0% | 124.82M 0% | 124.82M 0% | 124.82M 0% | 124.82M 0% | 124.82M 0% | 124.82M 0% | 124.82M 0% | 124.82M 0% | 140.84M 12.83% | |
deferred revenue | -108.79M - | -52.45M 51.79% | -54.50M 3.91% | -66.53M 22.07% | -99.42M 49.44% | -117.32M 18.01% | -133.93M 14.16% | -145.46M 8.61% | -147.33M 1.29% | -223.83M 51.92% | 82.77M 136.98% | 66.03M 20.23% | 61.72M 6.53% | 36.31M - | ||||||||
deferred revenue non current | ||||||||||||||||||||||
deferrred tax liabilities non current | ||||||||||||||||||||||
goodwill | ||||||||||||||||||||||
goodwill and intangible assets | 17.82M - | 16.96M - | 17.49M - | 17.43M - | 15.43M - | |||||||||||||||||
intangible assets | 17.82M - | 16.96M - | 17.49M - | 17.43M - | 15.43M - | |||||||||||||||||
inventory | 834.48M - | 680.95M 18.40% | 673.78M 1.05% | 712.71M 5.78% | 587.65M 17.55% | 528.56M 10.05% | 504.37M 4.58% | 437.47M 13.26% | 429.85M 1.74% | 385.65M 10.28% | 337.05M 12.60% | 305.56M 9.34% | 289.75M 5.18% | 265.10M 8.51% | 257.31M 2.94% | 201.12M 21.84% | 250.56M 24.59% | 215.41M 14.03% | 238.37M 10.66% | 201.21M 15.59% | 235.75M 17.16% | |
long term debt | 2.26M - | 1.00M 55.67% | 2.09M - | 1.18M 43.89% | 757K 35.57% | 42K 94.45% | 126K 200% | 1.40M 1,007.94% | ||||||||||||||
long term investments | ||||||||||||||||||||||
net debt | -107.88M - | -54.94M 49.07% | -82.00M 49.25% | -59.66M 27.24% | -14.36M 75.92% | 15.85M 210.37% | 25.91M 63.44% | 59.49M 129.59% | 62.95M 5.81% | 101.00M 60.45% | 142.49M 41.09% | -267.82M 287.96% | -154.25M 42.40% | -106.26M 31.12% | -178.01M 67.53% | -234.61M 31.79% | -193.56M 17.50% | -159.96M 17.36% | -159.74M 0.13% | -110.39M 30.90% | -164.44M 48.96% | |
net receivables | 192.54M - | 233.49M 21.26% | 150.83M 35.40% | 116.82M 22.55% | 97.58M 16.47% | 66.28M 32.08% | 51.31M 22.58% | 86.93M 69.42% | 61.60M 29.14% | 42.91M 30.34% | 37.32M 13.03% | 53.19M 42.53% | 77.53M 45.77% | 81.27M 4.82% | 663K - | 65.24M - | ||||||
other assets | 62.66M - | 62.24M 0.68% | 61.40M 1.34% | 57.12M 6.97% | 55.26M 3.26% | 52.09M 5.72% | 52.86M 1.46% | 19.17M 63.73% | 18.29M 4.60% | 1 - | 478K - | |||||||||||
other current assets | 314.15M - | 115.40M 63.27% | 96.88M 16.05% | 109.26M 12.78% | 94.04M 13.93% | 124.08M 31.95% | 39.14M 68.46% | 22.43M 42.68% | 205.03M 813.97% | 201.31M 1.82% | 205.92M 2.29% | 2.18M 98.94% | 273.32M 12,414.47% | 2.18M 99.20% | 55.23M 2,437.91% | 69.51M 25.87% | 57.15M 17.79% | 65.41M 14.46% | 8.90M - | |||
other current liabilities | 463.33M - | 424.36M 8.41% | 509.61M 20.09% | 496.70M 2.53% | 354.12M 28.71% | 414.99M 17.19% | 321.52M 22.52% | 324.09M 0.80% | 336.26M 3.76% | 291.47M 13.32% | 274.25M 5.91% | 631.18M 130.15% | 637.27M 0.97% | 202.24M 68.26% | 273.16M 35.07% | 271.69M 0.54% | 238.89M 12.07% | 181.11M 24.19% | 194.52M 7.41% | 156.18M 19.71% | 124.88M 20.04% | |
other liabilities | -351.43M - | 1 - | 1 0% | |||||||||||||||||||
other non current assets | 1.57M - | -494.67M 31,627.85% | -472.29M 4.52% | -445.39M 5.70% | -317.79M 28.65% | -298.32M 6.13% | -272.17M 8.77% | -269.05M 1.15% | -92.08M 65.77% | -86.50M 6.07% | -97.63M 12.87% | 198.84M 303.68% | -16.96M 108.53% | -85.33M 403.18% | 1.94M - | 2.69M 38.54% | 7.47M 178.18% | |||||
other non current liabilities | 351.43M - | -1 - | -1 0% | |||||||||||||||||||
othertotal stockholders equity | 1.78B - | 938.95M 47.17% | 945.87M 0.74% | 947.69M 0.19% | 911.14M 3.86% | 942.03M 3.39% | 885.99M 5.95% | 900.77M 1.67% | 904.58M 0.42% | 903.83M 0.08% | 894.27M 1.06% | 464.46M 48.06% | 464.46M 0.00% | 464.46M 0% | 1.16B 149.85% | 1.16B 0.27% | 1.17B 0.50% | 1.16B 0.81% | 1.14B 1.42% | 1.13B 0.76% | 1.16B 2.34% | |
preferred stock | ||||||||||||||||||||||
property plant equipment net | 587.94M - | 494.67M 15.86% | 472.29M 4.52% | 445.39M 5.70% | 317.79M 28.65% | 298.32M 6.13% | 272.17M 8.77% | 269.05M 1.15% | 92.08M 65.77% | 86.50M 6.07% | 79.81M 7.73% | 81.21M 1.75% | 91.77M 13.00% | 85.33M 7.01% | 74.80M 12.34% | 88.32M 18.08% | 76.39M 13.51% | 88.22M 15.49% | 67.95M 22.98% | 81.42M 19.83% | 94.78M 16.41% | |
retained earnings | -222.67M - | -105.10M 52.80% | -360.88M 243.38% | -392.02M 8.63% | -564.59M 44.02% | -638.51M 13.09% | -665.15M 4.17% | -691.85M 4.01% | -798.77M 15.45% | -827.33M 3.57% | -877.67M 6.09% | -1.09B 24.04% | -1.13B 3.74% | -986.78M 12.63% | -1.09B 10.22% | -1.07B 1.79% | -1.05B 1.25% | -1.04B 1.01% | -1.04B 0.54% | -1.03B 1.03% | -1.02B 1.03% | |
short term debt | 89.06M - | 108.79M 22.16% | 52.45M 51.79% | 54.50M 3.91% | 66.53M 22.07% | 99.42M 49.44% | 117.32M 18.01% | 133.93M 14.16% | 145.46M 8.61% | 147.33M 1.29% | 223.83M 51.92% | 4.81M 97.85% | 2.68M 44.33% | 2.08M 22.16% | 2.02M 3.02% | 1.59M 21.19% | 1.82M 14.57% | 1.56M 14.58% | 864K 44.54% | 855K 1.04% | 1.11M 30.41% | |
short term investments | 8.86M - | |||||||||||||||||||||
tax assets | ||||||||||||||||||||||
tax payables | 44.89M - | 23.83M 46.90% | 33.31M 39.79% | 639K 98.08% | 10.02M 1,467.61% | 11.37M - | 12.54M - | 8.04M - | 10.93M - | 19.28M - | 13.66M - | 23.40M - | 18.48M - | |||||||||
total assets | 1.94B - | 1.75B 9.93% | 1.59B 9.16% | 1.56B 1.93% | 1.24B 20.82% | 1.16B 6.40% | 1.01B 12.59% | 943.18M 6.66% | 890.24M 5.61% | 780.99M 12.27% | 759.26M 2.78% | 915.87M 20.63% | 890.30M 2.79% | 542.22M 39.10% | 586.96M 8.25% | 596.33M 1.59% | 598.34M 0.34% | 530.60M 11.32% | 525.59M 0.94% | 475.25M 9.58% | 578.89M 21.81% | |
total current assets | 1.35B - | 1.19B 11.88% | 1.06B 11.53% | 1.05B 0.28% | 860.15M 18.31% | 802.48M 6.70% | 686.22M 14.49% | 621.28M 9.46% | 778.99M 25.38% | 676.20M 13.20% | 661.63M 2.15% | 635.82M 3.90% | 798.53M 25.59% | 456.89M 42.78% | 494.67M 8.27% | 508.00M 2.70% | 504.52M 0.69% | 442.37M 12.32% | 440.27M 0.47% | 390.67M 11.27% | 476.63M 22.01% | |
total current liabilities | 814.75M - | 772.80M 5.15% | 861.14M 11.43% | 863.33M 0.25% | 746.75M 13.50% | 712.92M 4.53% | 649.26M 8.93% | 594.12M 8.49% | 644.61M 8.50% | 565.07M 12.34% | 604.11M 6.91% | 791.25M 30.98% | 806.57M 1.94% | 320.68M 60.24% | 369.71M 15.29% | 357.33M 3.35% | 340.05M 4.83% | 272.12M 19.98% | 279.88M 2.85% | 227.10M 18.86% | 277.78M 22.31% | |
total debt | 89.06M - | 108.79M 22.16% | 52.45M 51.79% | 54.50M 3.91% | 66.53M 22.07% | 99.42M 49.44% | 117.32M 18.01% | 133.93M 14.16% | 145.46M 8.61% | 147.33M 1.29% | 223.83M 51.92% | 7.07M 96.84% | 3.68M 47.95% | 2.08M 43.35% | 4.11M 97.50% | 2.77M 32.74% | 2.58M 6.72% | 1.60M 38.01% | 990K 38.13% | 2.25M 127.37% | 2.30M 2.27% | |
total investments | 8.86M - | |||||||||||||||||||||
total liabilities | 814.75M - | 772.80M 5.15% | 861.14M 11.43% | 863.33M 0.25% | 746.75M 13.50% | 712.92M 4.53% | 649.26M 8.93% | 594.12M 8.49% | 644.61M 8.50% | 565.07M 12.34% | 604.11M 6.91% | 793.51M 31.35% | 807.57M 1.77% | 320.68M 60.29% | 371.81M 15.94% | 358.50M 3.58% | 340.81M 4.94% | 272.16M 20.14% | 280.01M 2.88% | 228.50M 18.39% | 278.97M 22.09% | |
total liabilities and stockholders equity | 1.94B - | 1.75B 9.93% | 1.59B 9.16% | 1.56B 1.93% | 1.24B 20.82% | 1.16B 6.40% | 1.01B 12.59% | 943.18M 6.66% | 890.24M 5.61% | 780.99M 12.27% | 759.26M 2.78% | 915.87M 20.63% | 890.30M 2.79% | 542.22M 39.10% | 586.96M 8.25% | 596.33M 1.59% | 598.34M 0.34% | 530.60M 11.32% | 525.59M 0.94% | 475.25M 9.58% | 578.89M 21.81% | |
total non current assets | 589.50M - | 494.67M 16.09% | 472.29M 4.52% | 445.39M 5.70% | 317.79M 28.65% | 298.32M 6.13% | 272.17M 8.77% | 269.05M 1.15% | 92.08M 65.77% | 86.50M 6.07% | 97.63M 12.87% | 280.05M 186.86% | 91.77M 67.23% | 85.33M 7.01% | 92.30M 8.16% | 88.32M 4.30% | 93.82M 6.22% | 88.22M 5.96% | 85.32M 3.29% | 84.11M 1.42% | 102.25M 21.58% | |
total non current liabilities | 351.43M - | 2.26M - | 1.00M 55.67% | 2.09M - | 1.18M 43.89% | 757K 35.57% | 42K 94.45% | 126K 200% | 1.40M 1,007.94% | 1.19M 14.97% | ||||||||||||
total stockholders equity | 1.11B - | 958.67M 13.39% | 709.81M 25.96% | 680.48M 4.13% | 471.37M 30.73% | 428.34M 9.13% | 345.66M 19.30% | 333.74M 3.45% | 230.62M 30.90% | 201.32M 12.71% | 141.42M 29.76% | 108.94M 22.96% | 65.66M 39.73% | 204.48M 211.42% | 197.67M 3.33% | 220.25M 11.42% | 239.40M 8.69% | 240.63M 0.52% | 229.82M 4.49% | 231.89M 0.90% | 285.12M 22.95% |
All numbers in HKD (except ratios and percentages)