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
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 262.37M - | 299.09M 14.00% | 326.10M 9.03% | 210.42M 35.47% | 162.89M 22.59% | 106.03M 34.91% | 100.60M 5.12% | 94.53M 6.03% | 99.33M 5.08% | 84.49M 14.94% | 115.48M 36.67% | |
accumulated other comprehensive income loss | 625.52M - | 600.37M 4.02% | 618.95M 3.10% | -734.81M 218.72% | ||||||||
cash and cash equivalents | 196.94M - | 134.44M 31.73% | 80.89M 39.83% | 91.41M 13.00% | 82.51M 9.73% | 81.34M 1.42% | 157.55M 93.69% | 182.13M 15.60% | 196.15M 7.70% | 160.73M 18.05% | 166.74M 3.74% | |
cash and short term investments | 205.79M - | 134.44M 34.67% | 80.89M 39.83% | 91.41M 13.00% | 82.51M 9.73% | 81.34M 1.42% | 157.55M 93.69% | 182.13M 15.60% | 196.15M 7.70% | 160.73M 18.05% | 166.74M 3.74% | |
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% | 140.84M 12.83% | |
deferred revenue | -89.06M - | -52.45M 41.11% | 153.73M 393.10% | 119.80M 22.07% | 126.42M 5.52% | 36.31M - | ||||||
deferred revenue non current | ||||||||||||
deferrred tax liabilities non current | ||||||||||||
goodwill | ||||||||||||
goodwill and intangible assets | 16.96M - | 17.49M 3.15% | 17.43M 0.39% | 15.43M 11.43% | ||||||||
intangible assets | 16.96M - | 17.49M 3.15% | 17.43M 0.39% | 15.43M 11.43% | ||||||||
inventory | 834.48M - | 673.78M 19.26% | 587.65M 12.78% | 504.37M 14.17% | 429.85M 14.77% | 337.05M 21.59% | 289.75M 14.03% | 257.31M 11.19% | 250.56M 2.62% | 238.37M 4.87% | 235.75M 1.10% | |
long term debt | 1.00M - | 2.09M 109.19% | 757K 63.85% | 126K 83.36% | ||||||||
long term investments | ||||||||||||
net debt | -107.88M - | -82.00M 23.99% | -14.36M 82.48% | 25.91M 280.38% | 62.95M 142.94% | 142.49M 126.37% | -153.87M 207.99% | -178.01M 15.69% | -193.56M 8.73% | -159.74M 17.47% | -164.44M 2.94% | |
net receivables | 192.54M - | 150.83M 21.67% | 97.58M 35.31% | 51.31M 47.42% | 61.60M 20.05% | 65.24M - | ||||||
other assets | 65.62M - | 62.24M 5.16% | 57.12M 8.22% | 52.09M 8.80% | 19.17M 63.20% | |||||||
other current assets | 121.60M - | 96.88M 20.33% | 94.04M 2.93% | 39.14M 58.38% | 205.03M 423.87% | 243.24M 18.64% | 8.90M - | |||||
other current liabilities | 463.33M - | 509.61M 9.99% | 200.39M 60.68% | 201.71M 0.66% | 209.85M 4.03% | 274.25M 30.69% | 703.30M 156.45% | 273.16M 61.16% | 238.89M 12.55% | 194.52M 18.57% | 124.88M 35.80% | |
other liabilities | -329.86M - | |||||||||||
other non current assets | -523.88M - | -472.29M 9.85% | -317.79M 32.71% | -272.17M 14.35% | -92.08M 66.17% | 1.94M - | 7.47M 285.40% | |||||
other non current liabilities | 329.86M - | |||||||||||
othertotal stockholders equity | 951.39M - | 945.87M 0.58% | 285.62M 69.80% | 285.62M 0% | 285.62M 0% | 1.88B 559.07% | 1.14B 39.18% | 1.16B 1.37% | 1.17B 0.77% | 1.14B 2.22% | 1.16B 1.57% | |
preferred stock | ||||||||||||
property plant equipment net | 523.88M - | 472.29M 9.85% | 317.79M 32.71% | 272.17M 14.35% | 92.08M 66.17% | 97.63M 6.02% | 74.81M 23.37% | 74.80M 0.01% | 76.39M 2.13% | 67.95M 11.06% | 94.78M 39.50% | |
retained earnings | 30.69M - | -360.88M 1,275.80% | -564.59M 56.45% | -665.15M 17.81% | -798.77M 20.09% | -1.13B 41.60% | -1.20B 6.45% | -1.09B 9.67% | -1.05B 3.02% | -1.04B 1.55% | -1.02B 2.05% | |
short term debt | 89.06M - | 52.45M 41.11% | 66.53M 26.84% | 117.32M 76.35% | 145.46M 23.98% | 223.83M 53.88% | 2.68M 98.80% | 2.02M 24.51% | 1.82M 9.70% | 864K 52.63% | 1.11M 29.05% | |
short term investments | 8.86M - | |||||||||||
tax assets | ||||||||||||
tax payables | 44.89M - | 33.31M 25.78% | 10.02M 69.93% | 17K 99.83% | 12.54M 73,647.06% | 8.04M 35.85% | 10.93M 35.92% | 19.28M 76.41% | 13.66M 29.13% | 23.40M 71.22% | 18.48M 20.99% | |
total assets | 1.94B - | 1.59B 18.18% | 1.24B 22.35% | 1.01B 18.18% | 890.24M 11.90% | 759.26M 14.71% | 890.30M 17.26% | 586.96M 34.07% | 598.34M 1.94% | 525.59M 12.16% | 578.89M 10.14% | |
total current assets | 1.35B - | 1.06B 22.04% | 860.15M 18.54% | 686.22M 20.22% | 778.99M 13.52% | 661.63M 15.06% | 798.53M 20.69% | 494.67M 38.05% | 504.52M 1.99% | 440.27M 12.73% | 476.63M 8.26% | |
total current liabilities | 814.75M - | 861.14M 5.69% | 746.75M 13.28% | 649.26M 13.06% | 644.61M 0.72% | 604.11M 6.28% | 806.57M 33.51% | 369.71M 54.16% | 340.05M 8.02% | 279.88M 17.69% | 277.78M 0.75% | |
total debt | 89.06M - | 52.45M 41.11% | 66.53M 26.84% | 117.32M 76.35% | 145.46M 23.98% | 223.83M 53.88% | 3.68M 98.36% | 4.11M 11.88% | 2.58M 37.26% | 990K 61.64% | 2.30M 132.53% | |
total investments | 8.86M - | |||||||||||
total liabilities | 814.75M - | 861.14M 5.69% | 746.75M 13.28% | 649.26M 13.06% | 644.61M 0.72% | 604.11M 6.28% | 807.57M 33.68% | 371.81M 53.96% | 340.81M 8.34% | 280.01M 17.84% | 278.97M 0.37% | |
total liabilities and stockholders equity | 1.94B - | 1.59B 18.18% | 1.24B 22.35% | 1.01B 18.18% | 890.24M 11.90% | 759.26M 14.71% | 890.30M 17.26% | 586.96M 34.07% | 598.34M 1.94% | 525.59M 12.16% | 578.89M 10.14% | |
total non current assets | 523.88M - | 472.29M 9.85% | 317.79M 32.71% | 272.17M 14.35% | 92.08M 66.17% | 97.63M 6.02% | 91.77M 6.00% | 92.30M 0.57% | 93.82M 1.65% | 85.32M 9.06% | 102.25M 19.85% | |
total non current liabilities | 329.86M - | 1.00M 99.70% | 2.09M 109.19% | 757K 63.85% | 126K 83.36% | 1.19M 842.06% | ||||||
total stockholders equity | 1.11B - | 709.81M 35.87% | 471.37M 33.59% | 345.66M 26.67% | 230.62M 33.28% | 141.42M 38.68% | 65.66M 53.57% | 197.67M 201.06% | 239.40M 21.11% | 229.82M 4.00% | 285.12M 24.06% |
All numbers in HKD (except ratios and percentages)