HK Stock MarketDetailed Quotes

00861 DC HOLDINGS

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  • 3.610
  • -0.160-4.24%
Market Closed Dec 2 16:08 CST
6.04BMarket Cap-2959P/E (TTM)

DC HOLDINGS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
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(Q6)Jun 30, 2024
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
(Q6)Jun 30, 2020
(FY)Dec 31, 2019
Assets
Current assets
Inventory
-35.50%821.06M
-30.68%820.23M
-23.95%1.27B
-44.26%1.18B
-11.01%1.67B
-18.79%2.12B
46.03%1.88B
41.40%2.61B
32.92%1.29B
75.62%1.85B
Developing and for sale properties
1.48%575.85M
1.08%574.76M
-15.07%567.45M
-0.69%568.61M
-4.55%668.15M
-17.59%572.55M
--700.02M
2,710.11%694.72M
----
-90.96%24.72M
Accounts receivable
0.48%3.55B
7.63%4.03B
-12.63%3.53B
17.45%3.74B
-2.32%4.04B
-12.23%3.19B
-13.64%4.14B
-32.27%3.63B
-10.35%4.79B
9.68%5.36B
Advance deposits and other receivables
-6.16%1.45B
-22.82%1.28B
-18.73%1.55B
50.48%1.65B
36.12%1.9B
-18.03%1.1B
3.21%1.4B
-10.63%1.34B
-12.62%1.35B
22.44%1.5B
Cash and equivalents
14.00%1.91B
14.33%2.88B
-23.61%1.67B
9.89%2.52B
41.28%2.19B
-25.40%2.3B
-13.57%1.55B
62.77%3.08B
14.11%1.79B
-14.27%1.89B
Secured deposit
-1.71%41.61M
309.58%224.77M
-21.06%42.33M
-23.80%54.88M
-55.16%53.63M
-68.45%72.02M
178.95%119.59M
97.67%228.29M
-22.75%42.87M
65.89%115.49M
Financial assets at fair value-current assets
-39.08%300.13M
-56.86%320.33M
-37.63%492.69M
-16.24%742.6M
-25.36%789.91M
-21.01%886.58M
54.33%1.06B
20.81%1.12B
12.96%685.79M
-27.77%929.09M
Special items of current assets
-19.08%25.41M
-19.08%25.41M
-29.09%31.41M
-17.87%31.41M
-16.78%44.29M
-28.07%38.24M
-86.49%53.22M
-91.42%53.15M
335.02%393.97M
281.09%619.65M
Total current assets
0.90%12.89B
1.03%13.75B
-16.78%12.77B
3.54%13.61B
9.61%15.35B
-13.32%13.15B
12.07%14B
18.33%15.17B
5.78%12.49B
4.08%12.82B
Non-current assets
Property, plant and equipment
2.47%722.39M
2.14%738.69M
-17.71%704.97M
-5.10%723.19M
-10.76%856.73M
-23.21%762.05M
0.50%960.05M
-3.42%992.38M
-0.12%955.27M
1.00%1.03B
Investment property
-10.03%4.53B
-8.99%4.53B
-12.90%5.03B
3.17%4.98B
10.00%5.78B
-5.93%4.82B
15.44%5.25B
11.48%5.13B
-3.83%4.55B
-2.42%4.6B
Advance payment
-48.07%440M
-48.07%440M
-14.65%847.37M
0.00%847.37M
-2.19%992.81M
-4.14%847.37M
14.12%1.02B
-2.73%883.94M
-3.80%889.45M
-8.17%908.78M
Associated company interest
-75.95%294.93M
-78.65%306.72M
-29.03%1.23B
-4.10%1.44B
-29.91%1.73B
-38.37%1.5B
-11.27%2.47B
-22.84%2.43B
-18.09%2.78B
-8.08%3.15B
Interests in Joint Venture
-37.68%42.29M
-30.77%43.73M
-16.98%67.87M
-15.69%63.17M
18.34%81.75M
1.63%74.92M
-58.97%69.08M
-60.34%73.73M
-11.36%168.39M
-5.96%185.89M
Intangible assets
8.05%235.23M
19.11%235.58M
-7.57%217.7M
3.73%197.78M
15.51%235.52M
-2.57%190.67M
32.85%203.9M
24.05%195.7M
-4.89%153.48M
-2.32%157.77M
Goodwill
-6.12%1.49B
-6.12%1.49B
-14.65%1.59B
0.00%1.59B
-2.19%1.86B
-15.48%1.59B
2.88%1.9B
-0.54%1.88B
-10.22%1.85B
-8.27%1.89B
Deferred tax assets
-11.54%257.08M
-8.07%231.11M
8.41%290.6M
19.57%251.4M
6.90%268.06M
-6.64%210.26M
65.54%250.75M
30.09%225.21M
-13.22%151.47M
-1.47%173.13M
Special items of non-current assets
12.47%139.99M
24.55%150.79M
-6.98%124.46M
6.09%121.07M
-2.31%133.8M
-13.09%114.12M
10,567.68%136.97M
5,584.03%131.3M
-49.05%1.28M
-62.77%2.31M
Total non-current assets
-18.22%9.02B
-18.90%9.05B
-16.46%11.03B
-1.31%11.16B
-0.22%13.21B
-12.06%11.3B
7.64%13.24B
0.94%12.85B
-7.33%12.3B
-3.33%12.73B
Total assets
-7.96%21.91B
-7.95%22.8B
-16.63%23.81B
1.29%24.77B
4.83%28.56B
-12.74%24.45B
9.87%27.24B
9.67%28.02B
-1.15%24.79B
0.25%25.55B
Liabilities
Current liabilities
Accounts payable
0.74%3.31B
13.23%3.95B
-23.78%3.29B
-3.09%3.49B
6.80%4.31B
-0.52%3.6B
-3.41%4.04B
-5.54%3.62B
8.20%4.18B
19.31%3.83B
Tax payable
-3.24%44.75M
-9.81%67.01M
-28.82%46.25M
-12.22%74.3M
-9.31%64.98M
-29.60%84.63M
225.66%71.65M
80.90%120.22M
71.78%22M
52.33%66.46M
Other payables and accrued expenses
-6.09%1.06B
-15.78%1.43B
-35.80%1.13B
-5.64%1.7B
-14.50%1.75B
-28.64%1.8B
-4.33%2.05B
23.04%2.52B
54.70%2.14B
23.54%2.05B
Bank loans and overdrafts
56.90%2.31B
-23.48%1.4B
-19.27%1.47B
21.69%1.83B
17.38%1.82B
-27.53%1.51B
-29.25%1.55B
-40.12%2.08B
-35.28%2.2B
-3.43%3.47B
Financial lease liabilities-current liabilities
-1.88%63.62M
-11.09%60.82M
-33.03%64.83M
-24.93%68.4M
-7.75%96.8M
9.51%91.13M
23.67%104.93M
-19.26%83.22M
-17.58%84.85M
--103.07M
Total current liabilities
4.98%8.59B
-1.03%9.18B
-21.93%8.18B
3.04%9.28B
7.20%10.48B
-16.84%9B
1.82%9.78B
-0.80%10.83B
-2.58%9.6B
7.88%10.91B
Net current assets
-6.37%4.3B
5.46%4.57B
-5.70%4.59B
4.61%4.33B
15.20%4.87B
-4.53%4.14B
46.10%4.23B
128.08%4.34B
47.92%2.89B
-13.42%1.9B
Total assets less current liabilities
-14.74%13.32B
-12.08%13.62B
-13.56%15.63B
0.28%15.49B
3.51%18.08B
-10.16%15.45B
14.96%17.46B
17.47%17.19B
-0.23%15.19B
-4.77%14.64B
Non-current liabilities
Long-term bank loan
-2.90%1.81B
5.49%1.88B
-10.50%1.87B
0.43%1.78B
4.86%2.09B
-22.83%1.78B
-11.17%1.99B
41.55%2.3B
-3.66%2.24B
-37.62%1.63B
Financial lease liabilities-non-current liabilities
-28.71%50.82M
7.07%57.45M
-11.15%71.28M
-38.48%53.66M
-20.56%80.23M
72.54%87.21M
99.11%100.99M
-16.61%50.55M
-16.06%50.72M
--60.62M
Deferred tax liability
-18.37%468.49M
-11.27%467.34M
-10.82%573.91M
-2.09%526.7M
30.26%643.51M
15.47%537.95M
38.65%494.03M
33.01%465.88M
3.39%356.33M
3.32%350.26M
Deferred income-non-current liabilities
-16.53%18.29M
-34.56%18.55M
-22.24%21.91M
51.51%28.34M
-15.89%28.18M
-27.74%18.71M
-9.70%33.5M
-30.09%25.89M
45.65%37.1M
28.16%37.03M
Total non-current liabilities
-4.24%3.2B
2.34%3.25B
-10.53%3.34B
0.46%3.18B
7.19%3.73B
-7.75%3.16B
29.81%3.48B
65.40%3.43B
-2.60%2.68B
-30.28%2.07B
Total liabilities
2.31%11.79B
-0.17%12.43B
-18.94%11.52B
2.37%12.46B
7.19%14.21B
-14.65%12.17B
7.93%13.26B
9.77%14.26B
-2.59%12.28B
-0.79%12.99B
Total assets less total liabilities
-17.59%10.12B
-15.81%10.37B
-14.35%12.28B
0.23%12.31B
2.60%14.34B
-10.76%12.28B
11.78%13.98B
9.56%13.76B
0.29%12.51B
1.35%12.56B
Total equity and non-current liabilities
-14.74%13.32B
-12.08%13.62B
-13.56%15.63B
0.28%15.49B
3.51%18.08B
-10.16%15.45B
14.96%17.46B
17.47%17.19B
-0.23%15.19B
-4.77%14.64B
Equity
Share capital
0.00%163.83M
0.00%163.83M
-2.11%163.83M
0.00%163.83M
0.03%167.36M
-2.05%163.82M
0.10%167.31M
0.09%167.25M
0.03%167.14M
-0.37%167.1M
Reserve
-25.50%6.04B
-25.21%6.13B
-15.63%8.1B
-0.26%8.2B
2.44%9.6B
-11.26%8.22B
7.70%9.37B
5.62%9.26B
0.28%8.7B
1.00%8.77B
Shareholders' Equity
-24.99%6.2B
-24.71%6.3B
-15.40%8.27B
-0.26%8.36B
2.40%9.77B
-11.10%8.38B
7.55%9.54B
5.52%9.43B
0.28%8.87B
0.97%8.94B
Non-controlling interest
-2.37%3.92B
3.04%4.07B
-12.11%4.02B
1.28%3.95B
3.02%4.57B
-10.02%3.9B
22.08%4.44B
19.52%4.33B
0.34%3.64B
2.28%3.63B
Total equity
-17.59%10.12B
-15.81%10.37B
-14.35%12.28B
0.23%12.31B
2.60%14.34B
-10.76%12.28B
11.78%13.98B
9.56%13.76B
0.29%12.51B
1.35%12.56B
Total equity and total liabilities
-7.96%21.91B
-7.95%22.8B
-16.63%23.81B
1.29%24.77B
4.83%28.56B
-12.74%24.45B
9.87%27.24B
9.67%28.02B
-1.15%24.79B
0.25%25.55B
Currency Unit
CNY
CNY
CNY
CNY
HKD
CNY
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
--
Shin-Ei Zhonghe (Hong Kong) Certified Public Accountants Limited
--
Shin-Ei Zhonghe (Hong Kong) Certified Public Accountants Limited
--
Shin-Ei Zhonghe (Hong Kong) Certified Public Accountants Limited
--
Shin-Ei Zhonghe (Hong Kong) Certified Public Accountants Limited
--
Shin-Ei Zhonghe (Hong Kong) Certified Public Accountants Limited
(Q6)Jun 30, 2024(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021(FY)Dec 31, 2020(Q6)Jun 30, 2020(FY)Dec 31, 2019
Assets
Current assets
Inventory -35.50%821.06M-30.68%820.23M-23.95%1.27B-44.26%1.18B-11.01%1.67B-18.79%2.12B46.03%1.88B41.40%2.61B32.92%1.29B75.62%1.85B
Developing and for sale properties 1.48%575.85M1.08%574.76M-15.07%567.45M-0.69%568.61M-4.55%668.15M-17.59%572.55M--700.02M2,710.11%694.72M-----90.96%24.72M
Accounts receivable 0.48%3.55B7.63%4.03B-12.63%3.53B17.45%3.74B-2.32%4.04B-12.23%3.19B-13.64%4.14B-32.27%3.63B-10.35%4.79B9.68%5.36B
Advance deposits and other receivables -6.16%1.45B-22.82%1.28B-18.73%1.55B50.48%1.65B36.12%1.9B-18.03%1.1B3.21%1.4B-10.63%1.34B-12.62%1.35B22.44%1.5B
Cash and equivalents 14.00%1.91B14.33%2.88B-23.61%1.67B9.89%2.52B41.28%2.19B-25.40%2.3B-13.57%1.55B62.77%3.08B14.11%1.79B-14.27%1.89B
Secured deposit -1.71%41.61M309.58%224.77M-21.06%42.33M-23.80%54.88M-55.16%53.63M-68.45%72.02M178.95%119.59M97.67%228.29M-22.75%42.87M65.89%115.49M
Financial assets at fair value-current assets -39.08%300.13M-56.86%320.33M-37.63%492.69M-16.24%742.6M-25.36%789.91M-21.01%886.58M54.33%1.06B20.81%1.12B12.96%685.79M-27.77%929.09M
Special items of current assets -19.08%25.41M-19.08%25.41M-29.09%31.41M-17.87%31.41M-16.78%44.29M-28.07%38.24M-86.49%53.22M-91.42%53.15M335.02%393.97M281.09%619.65M
Total current assets 0.90%12.89B1.03%13.75B-16.78%12.77B3.54%13.61B9.61%15.35B-13.32%13.15B12.07%14B18.33%15.17B5.78%12.49B4.08%12.82B
Non-current assets
Property, plant and equipment 2.47%722.39M2.14%738.69M-17.71%704.97M-5.10%723.19M-10.76%856.73M-23.21%762.05M0.50%960.05M-3.42%992.38M-0.12%955.27M1.00%1.03B
Investment property -10.03%4.53B-8.99%4.53B-12.90%5.03B3.17%4.98B10.00%5.78B-5.93%4.82B15.44%5.25B11.48%5.13B-3.83%4.55B-2.42%4.6B
Advance payment -48.07%440M-48.07%440M-14.65%847.37M0.00%847.37M-2.19%992.81M-4.14%847.37M14.12%1.02B-2.73%883.94M-3.80%889.45M-8.17%908.78M
Associated company interest -75.95%294.93M-78.65%306.72M-29.03%1.23B-4.10%1.44B-29.91%1.73B-38.37%1.5B-11.27%2.47B-22.84%2.43B-18.09%2.78B-8.08%3.15B
Interests in Joint Venture -37.68%42.29M-30.77%43.73M-16.98%67.87M-15.69%63.17M18.34%81.75M1.63%74.92M-58.97%69.08M-60.34%73.73M-11.36%168.39M-5.96%185.89M
Intangible assets 8.05%235.23M19.11%235.58M-7.57%217.7M3.73%197.78M15.51%235.52M-2.57%190.67M32.85%203.9M24.05%195.7M-4.89%153.48M-2.32%157.77M
Goodwill -6.12%1.49B-6.12%1.49B-14.65%1.59B0.00%1.59B-2.19%1.86B-15.48%1.59B2.88%1.9B-0.54%1.88B-10.22%1.85B-8.27%1.89B
Deferred tax assets -11.54%257.08M-8.07%231.11M8.41%290.6M19.57%251.4M6.90%268.06M-6.64%210.26M65.54%250.75M30.09%225.21M-13.22%151.47M-1.47%173.13M
Special items of non-current assets 12.47%139.99M24.55%150.79M-6.98%124.46M6.09%121.07M-2.31%133.8M-13.09%114.12M10,567.68%136.97M5,584.03%131.3M-49.05%1.28M-62.77%2.31M
Total non-current assets -18.22%9.02B-18.90%9.05B-16.46%11.03B-1.31%11.16B-0.22%13.21B-12.06%11.3B7.64%13.24B0.94%12.85B-7.33%12.3B-3.33%12.73B
Total assets -7.96%21.91B-7.95%22.8B-16.63%23.81B1.29%24.77B4.83%28.56B-12.74%24.45B9.87%27.24B9.67%28.02B-1.15%24.79B0.25%25.55B
Liabilities
Current liabilities
Accounts payable 0.74%3.31B13.23%3.95B-23.78%3.29B-3.09%3.49B6.80%4.31B-0.52%3.6B-3.41%4.04B-5.54%3.62B8.20%4.18B19.31%3.83B
Tax payable -3.24%44.75M-9.81%67.01M-28.82%46.25M-12.22%74.3M-9.31%64.98M-29.60%84.63M225.66%71.65M80.90%120.22M71.78%22M52.33%66.46M
Other payables and accrued expenses -6.09%1.06B-15.78%1.43B-35.80%1.13B-5.64%1.7B-14.50%1.75B-28.64%1.8B-4.33%2.05B23.04%2.52B54.70%2.14B23.54%2.05B
Bank loans and overdrafts 56.90%2.31B-23.48%1.4B-19.27%1.47B21.69%1.83B17.38%1.82B-27.53%1.51B-29.25%1.55B-40.12%2.08B-35.28%2.2B-3.43%3.47B
Financial lease liabilities-current liabilities -1.88%63.62M-11.09%60.82M-33.03%64.83M-24.93%68.4M-7.75%96.8M9.51%91.13M23.67%104.93M-19.26%83.22M-17.58%84.85M--103.07M
Total current liabilities 4.98%8.59B-1.03%9.18B-21.93%8.18B3.04%9.28B7.20%10.48B-16.84%9B1.82%9.78B-0.80%10.83B-2.58%9.6B7.88%10.91B
Net current assets -6.37%4.3B5.46%4.57B-5.70%4.59B4.61%4.33B15.20%4.87B-4.53%4.14B46.10%4.23B128.08%4.34B47.92%2.89B-13.42%1.9B
Total assets less current liabilities -14.74%13.32B-12.08%13.62B-13.56%15.63B0.28%15.49B3.51%18.08B-10.16%15.45B14.96%17.46B17.47%17.19B-0.23%15.19B-4.77%14.64B
Non-current liabilities
Long-term bank loan -2.90%1.81B5.49%1.88B-10.50%1.87B0.43%1.78B4.86%2.09B-22.83%1.78B-11.17%1.99B41.55%2.3B-3.66%2.24B-37.62%1.63B
Financial lease liabilities-non-current liabilities -28.71%50.82M7.07%57.45M-11.15%71.28M-38.48%53.66M-20.56%80.23M72.54%87.21M99.11%100.99M-16.61%50.55M-16.06%50.72M--60.62M
Deferred tax liability -18.37%468.49M-11.27%467.34M-10.82%573.91M-2.09%526.7M30.26%643.51M15.47%537.95M38.65%494.03M33.01%465.88M3.39%356.33M3.32%350.26M
Deferred income-non-current liabilities -16.53%18.29M-34.56%18.55M-22.24%21.91M51.51%28.34M-15.89%28.18M-27.74%18.71M-9.70%33.5M-30.09%25.89M45.65%37.1M28.16%37.03M
Total non-current liabilities -4.24%3.2B2.34%3.25B-10.53%3.34B0.46%3.18B7.19%3.73B-7.75%3.16B29.81%3.48B65.40%3.43B-2.60%2.68B-30.28%2.07B
Total liabilities 2.31%11.79B-0.17%12.43B-18.94%11.52B2.37%12.46B7.19%14.21B-14.65%12.17B7.93%13.26B9.77%14.26B-2.59%12.28B-0.79%12.99B
Total assets less total liabilities -17.59%10.12B-15.81%10.37B-14.35%12.28B0.23%12.31B2.60%14.34B-10.76%12.28B11.78%13.98B9.56%13.76B0.29%12.51B1.35%12.56B
Total equity and non-current liabilities -14.74%13.32B-12.08%13.62B-13.56%15.63B0.28%15.49B3.51%18.08B-10.16%15.45B14.96%17.46B17.47%17.19B-0.23%15.19B-4.77%14.64B
Equity
Share capital 0.00%163.83M0.00%163.83M-2.11%163.83M0.00%163.83M0.03%167.36M-2.05%163.82M0.10%167.31M0.09%167.25M0.03%167.14M-0.37%167.1M
Reserve -25.50%6.04B-25.21%6.13B-15.63%8.1B-0.26%8.2B2.44%9.6B-11.26%8.22B7.70%9.37B5.62%9.26B0.28%8.7B1.00%8.77B
Shareholders' Equity -24.99%6.2B-24.71%6.3B-15.40%8.27B-0.26%8.36B2.40%9.77B-11.10%8.38B7.55%9.54B5.52%9.43B0.28%8.87B0.97%8.94B
Non-controlling interest -2.37%3.92B3.04%4.07B-12.11%4.02B1.28%3.95B3.02%4.57B-10.02%3.9B22.08%4.44B19.52%4.33B0.34%3.64B2.28%3.63B
Total equity -17.59%10.12B-15.81%10.37B-14.35%12.28B0.23%12.31B2.60%14.34B-10.76%12.28B11.78%13.98B9.56%13.76B0.29%12.51B1.35%12.56B
Total equity and total liabilities -7.96%21.91B-7.95%22.8B-16.63%23.81B1.29%24.77B4.83%28.56B-12.74%24.45B9.87%27.24B9.67%28.02B-1.15%24.79B0.25%25.55B
Currency Unit CNYCNYCNYCNYHKDCNYHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Shin-Ei Zhonghe (Hong Kong) Certified Public Accountants Limited--Shin-Ei Zhonghe (Hong Kong) Certified Public Accountants Limited--Shin-Ei Zhonghe (Hong Kong) Certified Public Accountants Limited--Shin-Ei Zhonghe (Hong Kong) Certified Public Accountants Limited--Shin-Ei Zhonghe (Hong Kong) Certified Public Accountants Limited

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.

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