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00113 DICKSON CONCEPT

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4.510
+0.160+3.68%

Not Open Nov 26 16:08 CST

1.78BMarket Cap5.07P/E (TTM)

DICKSON CONCEPT Key Stats

Cash Flow

All

YOY

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(FY)Mar 31, 2024

(Q6)Sep 30, 2023

(FY)Mar 31, 2023

(Q6)Sep 30, 2022

(FY)Mar 31, 2022

(Q6)Sep 30, 2021

(FY)Mar 31, 2021

(Q6)Sep 30, 2020

(FY)Mar 31, 2020

(Q6)Sep 30, 2019

Assets

Current assets

Inventory

6.55%199.72M

27.73%207.14M

13.14%187.44M

-7.78%162.18M

2.58%165.68M

-18.92%175.87M

-50.07%161.52M

-37.07%216.9M

-22.14%323.48M

-24.11%344.69M

Accounts receivable

41.55%208.07M

45.14%217.84M

17.62%146.99M

-32.13%150.09M

-56.09%124.97M

-28.04%221.15M

-23.96%284.62M

-18.24%307.33M

12.24%374.32M

18.24%375.88M

Withholding and tax receivable

354.59%13.58M

790.09%13.65M

94.78%2.99M

-50.86%1.53M

-72.05%1.53M

-67.56%3.12M

2.29%5.49M

--9.62M

365.71%5.37M

----

Cash and equivalents

6.17%3.47B

4.30%3.23B

3.24%3.27B

-6.00%3.09B

2.99%3.17B

-2.32%3.29B

-7.51%3.07B

45.23%3.37B

91.07%3.32B

29.21%2.32B

Total current assets

16.98%4.55B

27.72%4.46B

6.48%3.89B

-13.90%3.5B

-7.12%3.65B

-1.64%4.06B

-7.89%3.93B

28.50%4.13B

50.16%4.27B

10.52%3.21B

Non-current assets

Property, plant and equipment

-17.65%63.08M

-10.22%68.42M

25.04%76.61M

80.02%76.21M

37.62%61.27M

1.20%42.33M

-6.89%44.52M

-18.97%41.83M

-26.68%47.81M

-45.60%51.63M

Advance payment

-20.63%60.97M

-36.72%53.74M

-4.16%76.82M

--84.92M

--80.15M

----

Associated company interest

----

-2.39%23M

Deferred tax assets

----

-32.56%2M

-3.04%2.94M

Total non-current assets

-52.58%812.82M

-48.37%1.12B

-20.59%1.71B

24.02%2.17B

42.82%2.16B

37.85%1.75B

11.24%1.51B

-18.57%1.27B

-1.30%1.36B

355.02%1.56B

Total assets

-4.31%5.36B

-1.45%5.59B

-3.58%5.6B

-2.47%5.67B

6.75%5.81B

7.66%5.81B

-3.27%5.44B

13.10%5.4B

33.36%5.62B

46.89%4.77B

Liabilities

Current liabilities

Accounts payable

-4.28%369.12M

21.63%432.73M

4.07%385.63M

-10.16%355.77M

-18.69%370.55M

-31.71%395.98M

-2.00%455.71M

9.76%579.88M

-32.41%465.04M

-18.95%528.34M

Tax payable

-9.23%49.27M

-56.95%50.61M

-48.89%54.28M

22.00%117.55M

25.47%106.21M

518.51%96.35M

60.25%84.65M

-75.81%15.58M

120.60%52.82M

269.54%64.39M

Bank loans and overdrafts

-20.53%799.09M

-10.31%956.42M

-10.23%1.01B

-4.44%1.07B

34.76%1.12B

17.99%1.12B

-21.57%831.21M

59.93%945.79M

--1.06B

175.94%591.39M

Financial lease liabilities-current liabilities

-32.97%163.65M

-25.93%205.89M

-14.40%244.15M

12.71%277.96M

10.46%285.22M

-15.09%246.61M

-18.02%258.2M

1.47%290.45M

-15.65%314.97M

--286.24M

Total current liabilities

-18.26%1.38B

-9.46%1.65B

-10.23%1.69B

-2.01%1.82B

15.48%1.88B

1.26%1.85B

-13.89%1.63B

24.57%1.83B

74.37%1.89B

66.41%1.47B

Net current assets

44.09%3.16B

68.00%2.82B

24.27%2.2B

-23.91%1.68B

-23.15%1.77B

-3.96%2.2B

-3.11%2.3B

31.81%2.3B

35.19%2.37B

-13.89%1.74B

Total assets less current liabilities

1.71%3.98B

2.33%3.94B

-0.40%3.91B

-2.69%3.85B

3.02%3.93B

10.94%3.96B

2.12%3.81B

8.00%3.57B

19.15%3.73B

39.61%3.3B

Non-current liabilities

Long-term accounts payable

-31.66%37.16M

-36.22%34.31M

-4.02%54.37M

--53.8M

--56.65M

----

Payments payable to related parties-non-current liabilities

----

0.27%23.07M

Financial lease liabilities-non-current liabilities

-21.93%347.99M

-12.57%406.96M

-18.78%445.72M

-29.19%465.5M

0.13%548.77M

8.21%657.43M

-25.79%548.07M

-22.15%607.55M

24.75%738.5M

--780.38M

Deferred tax liability

-3.58%20.41M

-1.26%20.23M

-7.06%21.17M

-7.81%20.48M

3.59%22.77M

5.14%22.22M

8.01%21.98M

2.72%21.13M

-5.80%20.35M

-15.74%20.57M

Total non-current liabilities

-22.20%405.56M

-14.50%461.5M

-17.02%521.26M

-20.58%539.78M

10.20%628.19M

8.11%679.65M

-24.88%570.05M

-23.71%628.68M

19.09%758.85M

1,637.70%824.02M

Total liabilities

-19.19%1.79B

-10.61%2.11B

-11.93%2.21B

-6.99%2.36B

14.11%2.51B

3.01%2.53B

-17.03%2.2B

7.24%2.46B

53.92%2.65B

146.44%2.29B

Total assets less total liabilities

5.39%3.57B

5.08%3.48B

2.77%3.39B

1.02%3.31B

1.75%3.3B

11.55%3.28B

9.01%3.24B

18.54%2.94B

19.16%2.97B

6.92%2.48B

Total equity and non-current liabilities

1.71%3.98B

2.33%3.94B

-0.40%3.91B

-2.69%3.85B

3.02%3.93B

10.94%3.96B

2.12%3.81B

8.00%3.57B

19.15%3.73B

39.61%3.3B

Equity

Share capital

0.00%118.26M

-0.17%118.26M

-1.45%118.26M

-3.60%118.46M

Reserve

5.58%3.45B

5.26%3.36B

2.87%3.27B

1.06%3.19B

1.82%3.18B

12.03%3.16B

9.38%3.12B

19.48%2.82B

20.20%2.85B

7.50%2.36B

Shareholders' Equity

5.39%3.57B

5.08%3.48B

2.77%3.39B

1.02%3.31B

1.75%3.3B

11.55%3.28B

9.01%3.24B

18.54%2.94B

19.16%2.97B

6.92%2.48B

Total equity

5.39%3.57B

5.08%3.48B

2.77%3.39B

1.02%3.31B

1.75%3.3B

11.55%3.28B

9.01%3.24B

18.54%2.94B

19.16%2.97B

6.92%2.48B

Total equity and total liabilities

-4.31%5.36B

-1.45%5.59B

-3.58%5.6B

-2.47%5.67B

6.75%5.81B

7.66%5.81B

-3.27%5.44B

13.10%5.4B

33.36%5.62B

46.89%4.77B

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

KPMG

	(FY)Mar 31, 2024	(Q6)Sep 30, 2023	(FY)Mar 31, 2023	(Q6)Sep 30, 2022	(FY)Mar 31, 2022	(Q6)Sep 30, 2021	(FY)Mar 31, 2021	(Q6)Sep 30, 2020	(FY)Mar 31, 2020	(Q6)Sep 30, 2019
Assets
Current assets
Inventory	6.55%199.72M	27.73%207.14M	13.14%187.44M	-7.78%162.18M	2.58%165.68M	-18.92%175.87M	-50.07%161.52M	-37.07%216.9M	-22.14%323.48M	-24.11%344.69M
Accounts receivable	41.55%208.07M	45.14%217.84M	17.62%146.99M	-32.13%150.09M	-56.09%124.97M	-28.04%221.15M	-23.96%284.62M	-18.24%307.33M	12.24%374.32M	18.24%375.88M
Withholding and tax receivable	354.59%13.58M	790.09%13.65M	94.78%2.99M	-50.86%1.53M	-72.05%1.53M	-67.56%3.12M	2.29%5.49M	--9.62M	365.71%5.37M	----
Cash and equivalents	6.17%3.47B	4.30%3.23B	3.24%3.27B	-6.00%3.09B	2.99%3.17B	-2.32%3.29B	-7.51%3.07B	45.23%3.37B	91.07%3.32B	29.21%2.32B
Total current assets	16.98%4.55B	27.72%4.46B	6.48%3.89B	-13.90%3.5B	-7.12%3.65B	-1.64%4.06B	-7.89%3.93B	28.50%4.13B	50.16%4.27B	10.52%3.21B
Non-current assets
Property, plant and equipment	-17.65%63.08M	-10.22%68.42M	25.04%76.61M	80.02%76.21M	37.62%61.27M	1.20%42.33M	-6.89%44.52M	-18.97%41.83M	-26.68%47.81M	-45.60%51.63M
Advance payment	-20.63%60.97M	-36.72%53.74M	-4.16%76.82M	--84.92M	--80.15M	----	----	----	----	----
Associated company interest	----	----	----	----	----	----	----	----	----	-2.39%23M
Deferred tax assets	----	----	----	----	----	----	----	----	-32.56%2M	-3.04%2.94M
Total non-current assets	-52.58%812.82M	-48.37%1.12B	-20.59%1.71B	24.02%2.17B	42.82%2.16B	37.85%1.75B	11.24%1.51B	-18.57%1.27B	-1.30%1.36B	355.02%1.56B
Total assets	-4.31%5.36B	-1.45%5.59B	-3.58%5.6B	-2.47%5.67B	6.75%5.81B	7.66%5.81B	-3.27%5.44B	13.10%5.4B	33.36%5.62B	46.89%4.77B
Liabilities
Current liabilities
Accounts payable	-4.28%369.12M	21.63%432.73M	4.07%385.63M	-10.16%355.77M	-18.69%370.55M	-31.71%395.98M	-2.00%455.71M	9.76%579.88M	-32.41%465.04M	-18.95%528.34M
Tax payable	-9.23%49.27M	-56.95%50.61M	-48.89%54.28M	22.00%117.55M	25.47%106.21M	518.51%96.35M	60.25%84.65M	-75.81%15.58M	120.60%52.82M	269.54%64.39M
Bank loans and overdrafts	-20.53%799.09M	-10.31%956.42M	-10.23%1.01B	-4.44%1.07B	34.76%1.12B	17.99%1.12B	-21.57%831.21M	59.93%945.79M	--1.06B	175.94%591.39M
Financial lease liabilities-current liabilities	-32.97%163.65M	-25.93%205.89M	-14.40%244.15M	12.71%277.96M	10.46%285.22M	-15.09%246.61M	-18.02%258.2M	1.47%290.45M	-15.65%314.97M	--286.24M
Total current liabilities	-18.26%1.38B	-9.46%1.65B	-10.23%1.69B	-2.01%1.82B	15.48%1.88B	1.26%1.85B	-13.89%1.63B	24.57%1.83B	74.37%1.89B	66.41%1.47B
Net current assets	44.09%3.16B	68.00%2.82B	24.27%2.2B	-23.91%1.68B	-23.15%1.77B	-3.96%2.2B	-3.11%2.3B	31.81%2.3B	35.19%2.37B	-13.89%1.74B
Total assets less current liabilities	1.71%3.98B	2.33%3.94B	-0.40%3.91B	-2.69%3.85B	3.02%3.93B	10.94%3.96B	2.12%3.81B	8.00%3.57B	19.15%3.73B	39.61%3.3B
Non-current liabilities
Long-term accounts payable	-31.66%37.16M	-36.22%34.31M	-4.02%54.37M	--53.8M	--56.65M	----	----	----	----	----
Payments payable to related parties-non-current liabilities	----	----	----	----	----	----	----	----	----	0.27%23.07M
Financial lease liabilities-non-current liabilities	-21.93%347.99M	-12.57%406.96M	-18.78%445.72M	-29.19%465.5M	0.13%548.77M	8.21%657.43M	-25.79%548.07M	-22.15%607.55M	24.75%738.5M	--780.38M
Deferred tax liability	-3.58%20.41M	-1.26%20.23M	-7.06%21.17M	-7.81%20.48M	3.59%22.77M	5.14%22.22M	8.01%21.98M	2.72%21.13M	-5.80%20.35M	-15.74%20.57M
Total non-current liabilities	-22.20%405.56M	-14.50%461.5M	-17.02%521.26M	-20.58%539.78M	10.20%628.19M	8.11%679.65M	-24.88%570.05M	-23.71%628.68M	19.09%758.85M	1,637.70%824.02M
Total liabilities	-19.19%1.79B	-10.61%2.11B	-11.93%2.21B	-6.99%2.36B	14.11%2.51B	3.01%2.53B	-17.03%2.2B	7.24%2.46B	53.92%2.65B	146.44%2.29B
Total assets less total liabilities	5.39%3.57B	5.08%3.48B	2.77%3.39B	1.02%3.31B	1.75%3.3B	11.55%3.28B	9.01%3.24B	18.54%2.94B	19.16%2.97B	6.92%2.48B
Total equity and non-current liabilities	1.71%3.98B	2.33%3.94B	-0.40%3.91B	-2.69%3.85B	3.02%3.93B	10.94%3.96B	2.12%3.81B	8.00%3.57B	19.15%3.73B	39.61%3.3B
Equity
Share capital	0.00%118.26M	0.00%118.26M	0.00%118.26M	0.00%118.26M	0.00%118.26M	0.00%118.26M	0.00%118.26M	-0.17%118.26M	-1.45%118.26M	-3.60%118.46M
Reserve	5.58%3.45B	5.26%3.36B	2.87%3.27B	1.06%3.19B	1.82%3.18B	12.03%3.16B	9.38%3.12B	19.48%2.82B	20.20%2.85B	7.50%2.36B
Shareholders' Equity	5.39%3.57B	5.08%3.48B	2.77%3.39B	1.02%3.31B	1.75%3.3B	11.55%3.28B	9.01%3.24B	18.54%2.94B	19.16%2.97B	6.92%2.48B
Total equity	5.39%3.57B	5.08%3.48B	2.77%3.39B	1.02%3.31B	1.75%3.3B	11.55%3.28B	9.01%3.24B	18.54%2.94B	19.16%2.97B	6.92%2.48B
Total equity and total liabilities	-4.31%5.36B	-1.45%5.59B	-3.58%5.6B	-2.47%5.67B	6.75%5.81B	7.66%5.81B	-3.27%5.44B	13.10%5.4B	33.36%5.62B	46.89%4.77B
Currency Unit	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD
Accounting Standards	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS
Audit Opinions	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--
Auditor	KPMG	--	KPMG	--	KPMG	--	KPMG	--	KPMG	--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

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Price Target

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Heat List

Overall

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00113 DICKSON CONCEPT

DICKSON CONCEPT Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

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Analysis

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