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Dickson Concepts (International) Ltd.

  • Market Cap: N/A
  • Industry: Footwear
  • ISIN: BMG275871231
HKD
5.87
0.04 (0.69%)

Dec 12

HKG

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
3,533.81
3,571.74
3,389.09
3,297.83
3,240.99
2,973.20
Shareholder's Funds
3,533.81
3,571.74
3,389.09
3,297.83
3,240.99
2,973.20
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
761.28
962.74
1,249.70
1,405.37
1,089.42
1,374.74
Secured Loans
761.28
962.74
1,249.70
1,405.37
1,089.42
1,374.74
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
20.21
20.41
21.17
22.77
21.98
18.36
Other Long Term Liabilities
260.31
405.56
521.26
628.19
570.05
758.85
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
260.31
405.56
521.26
628.19
570.05
758.85
Current Liabilities
Trade Payables
107.68
150.79
199.79
141.05
139.76
93.45
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
1,089.62
1,381.13
1,689.61
1,882.13
1,629.78
1,892.60
Total Liabilities
4,883.74
5,358.43
5,599.96
5,808.15
5,440.82
5,624.65
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
0.00
647.08
758.12
720.16
0.00
699.52
Less: Accumulated Depreciation
0.00
371.98
405.55
398.58
0.00
538.06
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
181.64
275.10
352.58
321.58
193.34
161.46
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
336.48
476.75
1,284.86
1,757.11
1,318.25
1,195.42
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
51.65
60.97
76.82
80.15
0.00
0.00
Total Non-Current Assets
569.76
812.82
1,714.25
2,158.84
1,511.59
1,358.88
Current Assets Loans & Advances
Current Investments
742.02
654.63
390.31
191.77
404.07
261.30
Inventories
177.73
199.72
187.44
165.68
161.51
323.48
Sundry Debtors
47.23
92.20
49.34
49.71
51.86
33.80
Cash and Bank
3,275.82
3,469.61
3,157.98
3,165.36
3,073.54
3,301.31
Other Current Assets
4,258.09
4,429.73
3,788.06
3,574.05
3,696.48
3,925.24
Short Term Loans and Advances
15.28
13.58
2.99
1.53
5.49
5.37
Total Current Assets
4,313.98
4,545.60
3,885.72
3,649.31
3,929.24
4,265.77
Net Current Assets (Including Current Investments)
3,224.36
3,164.47
2,196.11
1,767.18
2,299.46
2,373.17
Total Current Assets Excluding Current Investments
4,313.98
4,545.60
3,885.72
3,649.31
3,929.24
4,265.77
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
4,883.74
5,358.43
5,599.96
5,808.15
5,440.82
5,624.65
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
761.28
962.74
1,249.70
1,405.37
1,089.42
1,374.74
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Compare Balance Sheet Results of Dickson Concepts (International) Ltd.
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
3,533.81
782.71
2,751.10
351.48%
Shareholder's Funds
3,533.81
782.71
2,751.10
351.48%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
761.28
1,323.71
-562.43
-42.49%
Secured Loans
761.28
1,323.71
-562.43
-42.49%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
20.21
-174.00
194.21
111.61%
Other Long Term Liabilities
260.31
137.39
122.92
89.47%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
260.31
137.39
122.92
89.47%
Current Liabilities
Trade Payables
107.68
186.53
-78.85
-42.27%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0
0.00
0.00%
Total Current Liabilities
1,089.62
1,858.07
-768.45
-41.36%
Total Liabilities
4,883.74
2,778.17
2,105.57
75.79%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
0
940.31
-940.31
-100.00%
Less: Accumulated Depreciation
0
292.76
-292.76
-100.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
181.64
647.55
-465.91
-71.95%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
336.48
2.81
333.67
11,874.38%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
51.65
56.83
-5.18
-9.11%
Total Non-Current Assets
569.76
950.12
-380.36
-40.03%
Current Assets Loans & Advances
Current Investments
742.02
431.02
311.00
72.15%
Inventories
177.73
628.33
-450.60
-71.71%
Sundry Debtors
47.23
322.86
-275.63
-85.37%
Cash and Bank
3,275.82
198.89
3,076.93
1,547.05%
Other Current Assets
4,258.09
1,581.09
2,677.00
169.31%
Short Term Loans and Advances
15.28
0
15.28
0.00%
Total Current Assets
4,313.98
1,828.05
2,485.93
135.99%
Net Current Assets (Including Current Investments)
3,224.36
-30.02
3,254.38
10,840.71%
Total Current Assets Excluding Current Investments
4,313.98
1,828.05
2,485.93
135.99%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
4,883.74
2,778.17
2,105.57
75.79%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
761.28
1,323.71
-562.43
-42.49%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Investments
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
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