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00113 DICKSON CONCEPT

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  • 5.340
  • 0.0000.00%
Noon Break Jul 29 09:00 CST
2.11BMarket Cap6.00P/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
Cash flow from operating activities
Earning before tax
29.52%355.37M
8.62%279.26M
10.76%274.38M
14.77%257.11M
-53.56%247.72M
37.39%224.03M
-23.33%533.41M
-79.06%163.06M
60.84%695.7M
97.25%778.5M
Profit adjustment
Interest (income) - adjustment
-79.59%-94.81M
----
-591.28%-52.79M
----
61.39%-7.64M
----
53.48%-19.78M
----
-88.89%-42.51M
----
Interest expense - adjustment
31.21%66.54M
----
87.10%50.72M
----
-16.13%27.11M
----
-23.51%32.32M
----
34.88%42.25M
----
Investment loss (gain)
-98.02%1.7M
----
--85.91M
----
----
----
----
----
----
----
Impairment and provisions:
37.86%46.62M
----
-53.82%33.82M
----
244.23%73.23M
----
-106.10%-50.77M
----
374.76%832.54M
----
-Impairment of property, plant and equipment (reversal)
0.00%5M
----
-48.98%5M
----
--9.8M
----
----
----
-75.82%17.8M
----
-Other impairments and provisions
44.43%41.62M
----
-54.57%28.82M
----
224.93%63.43M
----
-106.23%-50.77M
----
700.71%814.74M
----
Revaluation surplus:
----
----
----
----
13.09%34.71M
----
--30.69M
----
----
----
-Other fair value changes
----
----
----
----
13.09%34.71M
----
--30.69M
----
----
----
Asset sale loss (gain):
-2,095.92%-978K
----
-85.06%49K
----
310.00%328K
----
102.19%80K
----
98.34%-3.65M
----
-Loss (gain) on sale of property, machinery and equipment
-1,815.79%-978K
----
-82.62%57K
----
256.52%328K
----
39.39%92K
----
-74.90%66K
----
-Loss (gain) from selling other assets
----
----
---8K
----
----
----
99.68%-12K
----
---3.71M
----
Depreciation and amortization:
2.96%132.05M
----
4.09%128.26M
----
30.50%123.22M
----
-71.12%94.42M
----
-34.22%326.94M
----
-Depreciation
2.96%132.05M
----
545.94%128.26M
----
-4.52%19.86M
----
-7.70%20.8M
----
-24.11%22.53M
----
Exchange Loss (gain)
204.01%3.81M
----
57.19%-3.66M
----
-444.84%-8.55M
----
-114.12%-1.57M
----
--11.12M
----
Special items
-76.25%878K
----
113.31%3.7M
----
49.49%-27.77M
----
94.05%-54.98M
----
-12,317.65%-923.63M
----
Operating profit before the change of operating capital
-1.77%511.18M
8.62%279.26M
12.55%520.37M
14.77%257.11M
-18.00%462.34M
37.39%224.03M
-39.94%563.81M
-79.06%163.06M
5.82%938.77M
97.25%778.5M
Change of operating capital
Inventory (increase) decrease
32.58%-18.96M
-266.06%-26.65M
-681.41%-28.12M
41.28%-7.28M
-102.12%-3.6M
-111.14%-12.4M
84.46%169.61M
62.08%111.25M
109.25%91.95M
--68.64M
Accounts receivable (increase)decrease
-151.63%-44.41M
-61.08%-47.28M
-121.74%-17.65M
-141.28%-29.35M
-11.24%81.18M
4.69%71.11M
290.75%91.45M
260.84%67.93M
-192.94%-47.94M
---42.23M
Accounts payable increase (decrease)
-448.85%-40.42M
218.34%20.49M
127.62%11.59M
70.94%-17.32M
-1,674.58%-41.95M
-151.28%-59.6M
98.43%-2.36M
172.78%116.23M
-960.05%-150.83M
---159.69M
Special items for working capital changes
----
----
-72.07%88M
----
262.81%315.07M
849.24%72.06M
-406.44%-193.52M
-96.27%7.59M
147.28%63.15M
220.48%203.34M
Cash  from business operations
-29.01%405.62M
-20.88%160.19M
-28.99%571.38M
-31.29%202.47M
27.92%804.62M
-36.78%294.66M
-29.73%628.99M
-45.08%466.05M
12.82%895.1M
275.63%848.55M
Hong Kong profits tax paid
83.99%-10.89M
----
-288.47%-68.01M
----
-1,619.70%-17.51M
----
125.71%1.15M
----
-110.33%-4.48M
----
Other taxs
-32.97%-9.08M
-42.59%-16.13M
-83.40%-6.83M
-403.88%-11.31M
90.84%-3.72M
94.43%-2.25M
-103.45%-40.67M
-288.61%-40.28M
-57.86%-19.99M
-86.17%-10.37M
Net cash from operations
-22.33%385.64M
-24.64%144.06M
-36.62%496.54M
-34.63%191.16M
32.90%783.39M
-31.32%292.41M
-32.29%589.47M
-49.20%425.76M
11.82%870.63M
280.41%838.19M
Cash flow from investment activities
Interest received - investment
79.59%94.81M
----
591.28%52.79M
----
-61.39%7.64M
----
-53.48%19.78M
----
88.89%42.51M
----
Decrease in deposits (increase)
200.00%109.9M
--109.9M
---109.9M
----
----
----
-97.59%21.7M
-97.64%21.74M
197.63%899.28M
--921.1M
Sale of fixed assets
3,270.97%1.05M
----
-78.62%31K
----
559.09%145K
----
-99.81%22K
----
16,350.00%11.84M
----
Purchase of fixed assets
49.54%-24.42M
75.73%-7.07M
-19.03%-48.4M
-110.03%-29.13M
-79.78%-40.67M
-100.25%-13.87M
76.89%-22.62M
37.87%-6.93M
-238.95%-97.9M
27.17%-11.15M
Recovery of cash from investments
90.04%472.21M
60.03%150.61M
888.44%248.48M
276.64%94.11M
-86.54%25.14M
-86.62%24.99M
-84.91%186.79M
--186.81M
1,292.67%1.24B
----
Cash on investment
-21.72%-47.1M
-393.81%-47.1M
93.21%-38.7M
91.53%-9.54M
-119.22%-570.15M
-2.34%-112.65M
73.70%-260.08M
79.12%-110.07M
-164.24%-988.73M
-1,243.35%-527.06M
Other items in the investment business
----
219.59%46.35M
----
226.79%14.5M
----
-65.37%4.44M
----
-58.38%12.81M
----
31.27%30.79M
Net cash from investment operations
481.39%606.44M
261.24%252.69M
118.05%104.31M
172.05%69.95M
-962.03%-577.9M
-193.02%-97.09M
-104.92%-54.41M
-74.77%104.37M
214.41%1.1B
1,252.85%413.68M
Net cash before financing
65.11%992.09M
51.95%396.75M
192.40%600.85M
33.68%261.11M
-61.59%205.49M
-63.16%195.32M
-72.92%535.06M
-57.65%530.13M
1,155.70%1.98B
398.92%1.25B
Cash flow from financing activities
New borrowing
----
----
----
----
226.42%288.94M
--284.68M
-121.57%-228.56M
----
--1.06B
----
Refund
-80.15%-206.46M
8.76%-49.13M
---114.6M
---53.85M
----
----
----
-119.27%-113.99M
----
--591.39M
Interest paid - financing
-29.34%-65.8M
-3.51%-8.53M
-86.36%-50.88M
10.90%-8.24M
17.33%-27.3M
29.61%-9.25M
21.24%-33.02M
4.32%-13.14M
-33.83%-41.92M
-4.01%-13.73M
Dividends paid - financing
-5.71%-145.86M
0.00%-106.44M
0.00%-137.97M
0.00%-106.44M
36.36%-137.97M
42.55%-106.44M
-55.75%-216.81M
-72.07%-185.28M
-126.59%-139.21M
-267.80%-107.67M
Issuance expenses and redemption of securities expenses
----
----
----
----
----
----
----
----
39.91%-25.59M
----
Other items of the financing business
13.67%-248.79M
-8.73%-150.81M
---288.18M
-3,384.77%-138.69M
----
20.84%-3.98M
----
97.68%-5.03M
----
-2,365.23%-217.19M
Net cash from financing operations
-12.73%-666.91M
-2.50%-314.9M
-408.95%-591.63M
-1,965.89%-307.22M
85.17%-116.25M
103.46%16.47M
-253.58%-783.94M
-288.46%-476.43M
169.47%510.45M
228.52%252.8M
Effect of rate
18.34%-13.56M
46.43%-14.18M
-745.88%-16.6M
-637.58%-26.47M
-87.83%2.57M
-63.47%4.92M
866.81%21.12M
500.74%13.48M
81.50%-2.75M
76.04%-3.36M
Net Cash
3,424.57%325.18M
277.50%81.85M
-89.66%9.23M
-121.77%-46.11M
135.86%89.25M
294.37%211.79M
-110.01%-248.89M
-96.43%53.7M
369.67%2.49B
2,675.51%1.5B
Begining period cash
-0.23%3.16B
-0.23%3.16B
2.99%3.17B
2.99%3.17B
-6.90%3.07B
-6.90%3.07B
303.56%3.3B
303.56%3.3B
-53.38%818.05M
-53.38%818.05M
Cash at the end
9.87%3.47B
4.30%3.23B
-0.23%3.16B
-6.00%3.09B
2.99%3.17B
-2.32%3.29B
-6.90%3.07B
45.23%3.37B
303.56%3.3B
29.21%2.32B
Cash balance analysis
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
Cash flow from operating activities
Earning before tax 29.52%355.37M8.62%279.26M10.76%274.38M14.77%257.11M-53.56%247.72M37.39%224.03M-23.33%533.41M-79.06%163.06M60.84%695.7M97.25%778.5M
Profit adjustment
Interest (income) - adjustment -79.59%-94.81M-----591.28%-52.79M----61.39%-7.64M----53.48%-19.78M-----88.89%-42.51M----
Interest expense - adjustment 31.21%66.54M----87.10%50.72M-----16.13%27.11M-----23.51%32.32M----34.88%42.25M----
Investment loss (gain) -98.02%1.7M------85.91M----------------------------
Impairment and provisions: 37.86%46.62M-----53.82%33.82M----244.23%73.23M-----106.10%-50.77M----374.76%832.54M----
-Impairment of property, plant and equipment (reversal) 0.00%5M-----48.98%5M------9.8M-------------75.82%17.8M----
-Other impairments and provisions 44.43%41.62M-----54.57%28.82M----224.93%63.43M-----106.23%-50.77M----700.71%814.74M----
Revaluation surplus: ----------------13.09%34.71M------30.69M------------
-Other fair value changes ----------------13.09%34.71M------30.69M------------
Asset sale loss (gain): -2,095.92%-978K-----85.06%49K----310.00%328K----102.19%80K----98.34%-3.65M----
-Loss (gain) on sale of property, machinery and equipment -1,815.79%-978K-----82.62%57K----256.52%328K----39.39%92K-----74.90%66K----
-Loss (gain) from selling other assets -----------8K------------99.68%-12K-------3.71M----
Depreciation and amortization: 2.96%132.05M----4.09%128.26M----30.50%123.22M-----71.12%94.42M-----34.22%326.94M----
-Depreciation 2.96%132.05M----545.94%128.26M-----4.52%19.86M-----7.70%20.8M-----24.11%22.53M----
Exchange Loss (gain) 204.01%3.81M----57.19%-3.66M-----444.84%-8.55M-----114.12%-1.57M------11.12M----
Special items -76.25%878K----113.31%3.7M----49.49%-27.77M----94.05%-54.98M-----12,317.65%-923.63M----
Operating profit before the change of operating capital -1.77%511.18M8.62%279.26M12.55%520.37M14.77%257.11M-18.00%462.34M37.39%224.03M-39.94%563.81M-79.06%163.06M5.82%938.77M97.25%778.5M
Change of operating capital
Inventory (increase) decrease 32.58%-18.96M-266.06%-26.65M-681.41%-28.12M41.28%-7.28M-102.12%-3.6M-111.14%-12.4M84.46%169.61M62.08%111.25M109.25%91.95M--68.64M
Accounts receivable (increase)decrease -151.63%-44.41M-61.08%-47.28M-121.74%-17.65M-141.28%-29.35M-11.24%81.18M4.69%71.11M290.75%91.45M260.84%67.93M-192.94%-47.94M---42.23M
Accounts payable increase (decrease) -448.85%-40.42M218.34%20.49M127.62%11.59M70.94%-17.32M-1,674.58%-41.95M-151.28%-59.6M98.43%-2.36M172.78%116.23M-960.05%-150.83M---159.69M
Special items for working capital changes ---------72.07%88M----262.81%315.07M849.24%72.06M-406.44%-193.52M-96.27%7.59M147.28%63.15M220.48%203.34M
Cash  from business operations -29.01%405.62M-20.88%160.19M-28.99%571.38M-31.29%202.47M27.92%804.62M-36.78%294.66M-29.73%628.99M-45.08%466.05M12.82%895.1M275.63%848.55M
Hong Kong profits tax paid 83.99%-10.89M-----288.47%-68.01M-----1,619.70%-17.51M----125.71%1.15M-----110.33%-4.48M----
Other taxs -32.97%-9.08M-42.59%-16.13M-83.40%-6.83M-403.88%-11.31M90.84%-3.72M94.43%-2.25M-103.45%-40.67M-288.61%-40.28M-57.86%-19.99M-86.17%-10.37M
Net cash from operations -22.33%385.64M-24.64%144.06M-36.62%496.54M-34.63%191.16M32.90%783.39M-31.32%292.41M-32.29%589.47M-49.20%425.76M11.82%870.63M280.41%838.19M
Cash flow from investment activities
Interest received - investment 79.59%94.81M----591.28%52.79M-----61.39%7.64M-----53.48%19.78M----88.89%42.51M----
Decrease in deposits (increase) 200.00%109.9M--109.9M---109.9M-------------97.59%21.7M-97.64%21.74M197.63%899.28M--921.1M
Sale of fixed assets 3,270.97%1.05M-----78.62%31K----559.09%145K-----99.81%22K----16,350.00%11.84M----
Purchase of fixed assets 49.54%-24.42M75.73%-7.07M-19.03%-48.4M-110.03%-29.13M-79.78%-40.67M-100.25%-13.87M76.89%-22.62M37.87%-6.93M-238.95%-97.9M27.17%-11.15M
Recovery of cash from investments 90.04%472.21M60.03%150.61M888.44%248.48M276.64%94.11M-86.54%25.14M-86.62%24.99M-84.91%186.79M--186.81M1,292.67%1.24B----
Cash on investment -21.72%-47.1M-393.81%-47.1M93.21%-38.7M91.53%-9.54M-119.22%-570.15M-2.34%-112.65M73.70%-260.08M79.12%-110.07M-164.24%-988.73M-1,243.35%-527.06M
Other items in the investment business ----219.59%46.35M----226.79%14.5M-----65.37%4.44M-----58.38%12.81M----31.27%30.79M
Net cash from investment operations 481.39%606.44M261.24%252.69M118.05%104.31M172.05%69.95M-962.03%-577.9M-193.02%-97.09M-104.92%-54.41M-74.77%104.37M214.41%1.1B1,252.85%413.68M
Net cash before financing 65.11%992.09M51.95%396.75M192.40%600.85M33.68%261.11M-61.59%205.49M-63.16%195.32M-72.92%535.06M-57.65%530.13M1,155.70%1.98B398.92%1.25B
Cash flow from financing activities
New borrowing ----------------226.42%288.94M--284.68M-121.57%-228.56M------1.06B----
Refund -80.15%-206.46M8.76%-49.13M---114.6M---53.85M-------------119.27%-113.99M------591.39M
Interest paid - financing -29.34%-65.8M-3.51%-8.53M-86.36%-50.88M10.90%-8.24M17.33%-27.3M29.61%-9.25M21.24%-33.02M4.32%-13.14M-33.83%-41.92M-4.01%-13.73M
Dividends paid - financing -5.71%-145.86M0.00%-106.44M0.00%-137.97M0.00%-106.44M36.36%-137.97M42.55%-106.44M-55.75%-216.81M-72.07%-185.28M-126.59%-139.21M-267.80%-107.67M
Issuance expenses and redemption of securities expenses --------------------------------39.91%-25.59M----
Other items of the financing business 13.67%-248.79M-8.73%-150.81M---288.18M-3,384.77%-138.69M----20.84%-3.98M----97.68%-5.03M-----2,365.23%-217.19M
Net cash from financing operations -12.73%-666.91M-2.50%-314.9M-408.95%-591.63M-1,965.89%-307.22M85.17%-116.25M103.46%16.47M-253.58%-783.94M-288.46%-476.43M169.47%510.45M228.52%252.8M
Effect of rate 18.34%-13.56M46.43%-14.18M-745.88%-16.6M-637.58%-26.47M-87.83%2.57M-63.47%4.92M866.81%21.12M500.74%13.48M81.50%-2.75M76.04%-3.36M
Net Cash 3,424.57%325.18M277.50%81.85M-89.66%9.23M-121.77%-46.11M135.86%89.25M294.37%211.79M-110.01%-248.89M-96.43%53.7M369.67%2.49B2,675.51%1.5B
Begining period cash -0.23%3.16B-0.23%3.16B2.99%3.17B2.99%3.17B-6.90%3.07B-6.90%3.07B303.56%3.3B303.56%3.3B-53.38%818.05M-53.38%818.05M
Cash at the end 9.87%3.47B4.30%3.23B-0.23%3.16B-6.00%3.09B2.99%3.17B-2.32%3.29B-6.90%3.07B45.23%3.37B303.56%3.3B29.21%2.32B
Cash balance analysis
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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Symbol
Latest Price
% Chg