HK Stock MarketDetailed Quotes

00113 DICKSON CONCEPT

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  • 4.670
  • +0.220+4.94%
Market Closed Nov 29 16:08 CST
1.84BMarket Cap7.01P/E (TTM)

DICKSON CONCEPT Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q6)Sep 30, 2024
(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
Assets
Current assets
Inventory
-9.48%187.5M
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
Accounts receivable
-18.85%176.77M
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
Withholding and tax receivable
-0.34%13.61M
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
6.91%3.45B
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
Total current assets
-3.10%4.33B
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
Non-current assets
Property, plant and equipment
-6.67%63.85M
-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
Advance payment
7.46%57.74M
-20.63%60.97M
-36.72%53.74M
-4.16%76.82M
--84.92M
--80.15M
----
----
----
----
Deferred tax assets
----
----
----
----
----
----
----
----
----
-32.56%2M
Total non-current assets
-42.63%643.57M
-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
Total assets
-11.03%4.97B
-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
Liabilities
Current liabilities
Accounts payable
-33.60%287.33M
-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
Tax payable
-3.25%48.97M
-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
Bank loans and overdrafts
-39.83%575.44M
-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
Financial lease liabilities-current liabilities
-24.82%154.79M
-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
Total current liabilities
-35.19%1.07B
-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
Net current assets
15.64%3.26B
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
Total assets less current liabilities
-0.95%3.9B
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
Non-current liabilities
Long-term accounts payable
2.41%35.14M
-31.66%37.16M
-36.22%34.31M
-4.02%54.37M
--53.8M
--56.65M
----
----
----
----
Financial lease liabilities-non-current liabilities
-31.54%278.62M
-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
Deferred tax liability
1.41%20.51M
-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
Total non-current liabilities
-27.57%334.27M
-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
Total liabilities
-33.52%1.4B
-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
Total assets less total liabilities
2.59%3.57B
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
Total equity and non-current liabilities
-0.95%3.9B
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
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
0.00%118.26M
-0.17%118.26M
-1.45%118.26M
Reserve
2.68%3.45B
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
Shareholders' Equity
2.59%3.57B
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
Total equity
2.59%3.57B
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
Total equity and total liabilities
-11.03%4.97B
-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
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
(Q6)Sep 30, 2024(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
Assets
Current assets
Inventory -9.48%187.5M6.55%199.72M27.73%207.14M13.14%187.44M-7.78%162.18M2.58%165.68M-18.92%175.87M-50.07%161.52M-37.07%216.9M-22.14%323.48M
Accounts receivable -18.85%176.77M41.55%208.07M45.14%217.84M17.62%146.99M-32.13%150.09M-56.09%124.97M-28.04%221.15M-23.96%284.62M-18.24%307.33M12.24%374.32M
Withholding and tax receivable -0.34%13.61M354.59%13.58M790.09%13.65M94.78%2.99M-50.86%1.53M-72.05%1.53M-67.56%3.12M2.29%5.49M--9.62M365.71%5.37M
Cash and equivalents 6.91%3.45B6.17%3.47B4.30%3.23B3.24%3.27B-6.00%3.09B2.99%3.17B-2.32%3.29B-7.51%3.07B45.23%3.37B91.07%3.32B
Total current assets -3.10%4.33B16.98%4.55B27.72%4.46B6.48%3.89B-13.90%3.5B-7.12%3.65B-1.64%4.06B-7.89%3.93B28.50%4.13B50.16%4.27B
Non-current assets
Property, plant and equipment -6.67%63.85M-17.65%63.08M-10.22%68.42M25.04%76.61M80.02%76.21M37.62%61.27M1.20%42.33M-6.89%44.52M-18.97%41.83M-26.68%47.81M
Advance payment 7.46%57.74M-20.63%60.97M-36.72%53.74M-4.16%76.82M--84.92M--80.15M----------------
Deferred tax assets -------------------------------------32.56%2M
Total non-current assets -42.63%643.57M-52.58%812.82M-48.37%1.12B-20.59%1.71B24.02%2.17B42.82%2.16B37.85%1.75B11.24%1.51B-18.57%1.27B-1.30%1.36B
Total assets -11.03%4.97B-4.31%5.36B-1.45%5.59B-3.58%5.6B-2.47%5.67B6.75%5.81B7.66%5.81B-3.27%5.44B13.10%5.4B33.36%5.62B
Liabilities
Current liabilities
Accounts payable -33.60%287.33M-4.28%369.12M21.63%432.73M4.07%385.63M-10.16%355.77M-18.69%370.55M-31.71%395.98M-2.00%455.71M9.76%579.88M-32.41%465.04M
Tax payable -3.25%48.97M-9.23%49.27M-56.95%50.61M-48.89%54.28M22.00%117.55M25.47%106.21M518.51%96.35M60.25%84.65M-75.81%15.58M120.60%52.82M
Bank loans and overdrafts -39.83%575.44M-20.53%799.09M-10.31%956.42M-10.23%1.01B-4.44%1.07B34.76%1.12B17.99%1.12B-21.57%831.21M59.93%945.79M--1.06B
Financial lease liabilities-current liabilities -24.82%154.79M-32.97%163.65M-25.93%205.89M-14.40%244.15M12.71%277.96M10.46%285.22M-15.09%246.61M-18.02%258.2M1.47%290.45M-15.65%314.97M
Total current liabilities -35.19%1.07B-18.26%1.38B-9.46%1.65B-10.23%1.69B-2.01%1.82B15.48%1.88B1.26%1.85B-13.89%1.63B24.57%1.83B74.37%1.89B
Net current assets 15.64%3.26B44.09%3.16B68.00%2.82B24.27%2.2B-23.91%1.68B-23.15%1.77B-3.96%2.2B-3.11%2.3B31.81%2.3B35.19%2.37B
Total assets less current liabilities -0.95%3.9B1.71%3.98B2.33%3.94B-0.40%3.91B-2.69%3.85B3.02%3.93B10.94%3.96B2.12%3.81B8.00%3.57B19.15%3.73B
Non-current liabilities
Long-term accounts payable 2.41%35.14M-31.66%37.16M-36.22%34.31M-4.02%54.37M--53.8M--56.65M----------------
Financial lease liabilities-non-current liabilities -31.54%278.62M-21.93%347.99M-12.57%406.96M-18.78%445.72M-29.19%465.5M0.13%548.77M8.21%657.43M-25.79%548.07M-22.15%607.55M24.75%738.5M
Deferred tax liability 1.41%20.51M-3.58%20.41M-1.26%20.23M-7.06%21.17M-7.81%20.48M3.59%22.77M5.14%22.22M8.01%21.98M2.72%21.13M-5.80%20.35M
Total non-current liabilities -27.57%334.27M-22.20%405.56M-14.50%461.5M-17.02%521.26M-20.58%539.78M10.20%628.19M8.11%679.65M-24.88%570.05M-23.71%628.68M19.09%758.85M
Total liabilities -33.52%1.4B-19.19%1.79B-10.61%2.11B-11.93%2.21B-6.99%2.36B14.11%2.51B3.01%2.53B-17.03%2.2B7.24%2.46B53.92%2.65B
Total assets less total liabilities 2.59%3.57B5.39%3.57B5.08%3.48B2.77%3.39B1.02%3.31B1.75%3.3B11.55%3.28B9.01%3.24B18.54%2.94B19.16%2.97B
Total equity and non-current liabilities -0.95%3.9B1.71%3.98B2.33%3.94B-0.40%3.91B-2.69%3.85B3.02%3.93B10.94%3.96B2.12%3.81B8.00%3.57B19.15%3.73B
Equity
Share capital 0.00%118.26M0.00%118.26M0.00%118.26M0.00%118.26M0.00%118.26M0.00%118.26M0.00%118.26M0.00%118.26M-0.17%118.26M-1.45%118.26M
Reserve 2.68%3.45B5.58%3.45B5.26%3.36B2.87%3.27B1.06%3.19B1.82%3.18B12.03%3.16B9.38%3.12B19.48%2.82B20.20%2.85B
Shareholders' Equity 2.59%3.57B5.39%3.57B5.08%3.48B2.77%3.39B1.02%3.31B1.75%3.3B11.55%3.28B9.01%3.24B18.54%2.94B19.16%2.97B
Total equity 2.59%3.57B5.39%3.57B5.08%3.48B2.77%3.39B1.02%3.31B1.75%3.3B11.55%3.28B9.01%3.24B18.54%2.94B19.16%2.97B
Total equity and total liabilities -11.03%4.97B-4.31%5.36B-1.45%5.59B-3.58%5.6B-2.47%5.67B6.75%5.81B7.66%5.81B-3.27%5.44B13.10%5.4B33.36%5.62B
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
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

Analyst Rating

No Data

Price Target

No Data

Heat List
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Symbol
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