HK Stock MarketDetailed Quotes

00113 DICKSON CONCEPT

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  • 4.800
  • -0.010-0.21%
Market Closed Nov 8 16:08 CST
1.89BMarket Cap5.39P/E (TTM)

DICKSON CONCEPT Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
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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
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Associated company interest
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-2.39%23M
Deferred tax assets
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-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
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Payments payable to related parties-non-current liabilities
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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
--
Auditor
KPMG
--
KPMG
--
KPMG
--
KPMG
--
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%199.72M27.73%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-24.11%344.69M
Accounts receivable 41.55%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%374.32M18.24%375.88M
Withholding and tax receivable 354.59%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 6.17%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%3.32B29.21%2.32B
Total current assets 16.98%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%4.27B10.52%3.21B
Non-current assets
Property, plant and equipment -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-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%1.71B24.02%2.17B42.82%2.16B37.85%1.75B11.24%1.51B-18.57%1.27B-1.30%1.36B355.02%1.56B
Total assets -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%5.62B46.89%4.77B
Liabilities
Current liabilities
Accounts payable -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-18.95%528.34M
Tax payable -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%52.82M269.54%64.39M
Bank loans and overdrafts -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--1.06B175.94%591.39M
Financial lease liabilities-current liabilities -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--286.24M
Total current liabilities -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%1.89B66.41%1.47B
Net current assets 44.09%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-13.89%1.74B
Total assets less current liabilities 1.71%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%3.73B39.61%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%465.5M0.13%548.77M8.21%657.43M-25.79%548.07M-22.15%607.55M24.75%738.5M--780.38M
Deferred tax liability -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-15.74%20.57M
Total non-current liabilities -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%758.85M1,637.70%824.02M
Total liabilities -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%2.65B146.44%2.29B
Total assets less total liabilities 5.39%3.57B5.08%3.48B2.77%3.39B1.02%3.31B1.75%3.3B11.55%3.28B9.01%3.24B18.54%2.94B19.16%2.97B6.92%2.48B
Total equity and non-current liabilities 1.71%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%3.73B39.61%3.3B
Equity
Share capital 0.00%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-3.60%118.46M
Reserve 5.58%3.45B5.26%3.36B2.87%3.27B1.06%3.19B1.82%3.18B12.03%3.16B9.38%3.12B19.48%2.82B20.20%2.85B7.50%2.36B
Shareholders' Equity 5.39%3.57B5.08%3.48B2.77%3.39B1.02%3.31B1.75%3.3B11.55%3.28B9.01%3.24B18.54%2.94B19.16%2.97B6.92%2.48B
Total equity 5.39%3.57B5.08%3.48B2.77%3.39B1.02%3.31B1.75%3.3B11.55%3.28B9.01%3.24B18.54%2.94B19.16%2.97B6.92%2.48B
Total equity and total liabilities -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%5.62B46.89%4.77B
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions 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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