HK Stock MarketDetailed Quotes

00861 DC HOLDINGS

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  • 3.190
  • 0.0000.00%
Market Closed Jul 24 16:08 CST
5.34BMarket Cap-2638P/E (TTM)

DC HOLDINGS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q6)Jun 30, 2019
Assets
Current assets
Inventory
-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
28.19%969.05M
Developing and for sale properties
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
-10.41%273.59M
Accounts receivable
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
-0.34%5.34B
Advance deposits and other receivables
-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
-46.80%1.55B
Cash and equivalents
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
-24.10%1.57B
Secured deposit
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
57.06%55.5M
Financial assets at fair value-current assets
-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
--607.11M
Special items of current assets
-19.08%25.41M
8,135.40%3.65B
-98.92%31.41M
-98.60%44.29M
18.43%2.91B
24.40%3.16B
296.74%2.46B
2,703.52%2.54B
281.09%619.65M
-75.79%90.56M
Total current assets
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
-0.05%11.81B
Non-current assets
Property, plant and equipment
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
-14.15%956.44M
Investment property
-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
14.89%4.73B
Advance payment
-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
381.66%924.64M
Associated company interest
-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
-2.21%3.39B
Interests in Joint Venture
-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
-12.67%189.96M
Intangible assets
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
-6.99%161.38M
Goodwill
-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
-12.84%2.06B
Deferred tax assets
-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
35.44%174.55M
Special items of non-current assets
-3.77%1.03B
554.24%875.39M
208.43%1.07B
-2.31%133.8M
-58.79%348.47M
10,567.68%136.97M
258.36%845.6M
-99.47%1.28M
3,703.45%235.97M
388.41%241.74M
Total non-current assets
-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
-4.98%13.27B
Total assets
-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
-2.72%25.08B
Liabilities
Current liabilities
Accounts payable
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
26.30%3.86B
Tax payable
-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
87.84%12.81M
Other payables and accrued expenses
-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
-46.10%1.39B
Bank loans and overdrafts
-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
-2.04%3.39B
Financial lease liabilities-current liabilities
-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
--102.95M
Special items of current liabilities
7.31%2.27B
-10.02%2.18B
10.02%2.12B
--2.43B
-20.10%1.92B
----
--2.41B
----
----
--1.1B
Total current liabilities
-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
8.30%9.86B
Net current assets
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
-28.00%1.96B
Total assets less current liabilities
-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
-8.73%15.23B
Non-current liabilities
Long-term bank loan
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
-28.69%2.33B
Financial lease liabilities-non-current liabilities
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
--60.43M
Deferred tax liability
-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
19.81%344.65M
Deferred income-non-current liabilities
-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
-38.58%25.47M
Other non-current liabilities
5.34%828.16M
--806.98M
--786.16M
----
----
----
--586.14M
----
----
----
Total non-current liabilities
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
-23.23%2.76B
Total liabilities
-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
-0.62%12.61B
Total assets less total liabilities
-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
-4.75%12.47B
Total equity and non-current liabilities
-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
-8.73%15.23B
Equity
Share capital
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
-0.37%167.1M
Reserve
-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
-4.38%8.68B
Shareholders' Equity
-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
-4.31%8.85B
Non-controlling interest
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
-5.81%3.62B
Total equity
-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
-4.75%12.47B
Total equity and total liabilities
-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
-2.72%25.08B
Currency Unit
CNY
CNY
CNY
HKD
CNY
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
Nobunaga Zhonghe (Hong Kong) Certified Public Accountants Limited
--
Nobunaga Zhonghe (Hong Kong) Certified Public Accountants Limited
--
Nobunaga Zhonghe (Hong Kong) Certified Public Accountants Limited
--
Nobunaga Zhonghe (Hong Kong) Certified Public Accountants Limited
--
Nobunaga Zhonghe (Hong Kong) Certified Public Accountants Limited
--
(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(Q6)Jun 30, 2019
Assets
Current assets
Inventory -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%1.85B28.19%969.05M
Developing and for sale properties 1.08%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-10.41%273.59M
Accounts receivable 7.63%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-0.34%5.34B
Advance deposits and other receivables -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-46.80%1.55B
Cash and equivalents 14.33%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-24.10%1.57B
Secured deposit 309.58%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%115.49M57.06%55.5M
Financial assets at fair value-current assets -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--607.11M
Special items of current assets -19.08%25.41M8,135.40%3.65B-98.92%31.41M-98.60%44.29M18.43%2.91B24.40%3.16B296.74%2.46B2,703.52%2.54B281.09%619.65M-75.79%90.56M
Total current assets 1.03%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-0.05%11.81B
Non-current assets
Property, plant and equipment 2.14%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-14.15%956.44M
Investment property -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%4.6B14.89%4.73B
Advance payment -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%908.78M381.66%924.64M
Associated company interest -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-2.21%3.39B
Interests in Joint Venture -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-12.67%189.96M
Intangible assets 19.11%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-6.99%161.38M
Goodwill -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-12.84%2.06B
Deferred tax assets -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%173.13M35.44%174.55M
Special items of non-current assets -3.77%1.03B554.24%875.39M208.43%1.07B-2.31%133.8M-58.79%348.47M10,567.68%136.97M258.36%845.6M-99.47%1.28M3,703.45%235.97M388.41%241.74M
Total non-current assets -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-4.98%13.27B
Total assets -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-2.72%25.08B
Liabilities
Current liabilities
Accounts payable 13.23%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%3.83B26.30%3.86B
Tax payable -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%66.46M87.84%12.81M
Other payables and accrued expenses -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-46.10%1.39B
Bank loans and overdrafts -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-2.04%3.39B
Financial lease liabilities-current liabilities -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--102.95M
Special items of current liabilities 7.31%2.27B-10.02%2.18B10.02%2.12B--2.43B-20.10%1.92B------2.41B----------1.1B
Total current liabilities -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%10.91B8.30%9.86B
Net current assets 5.46%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-28.00%1.96B
Total assets less current liabilities -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-8.73%15.23B
Non-current liabilities
Long-term bank loan 5.49%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-28.69%2.33B
Financial lease liabilities-non-current liabilities 7.07%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--60.43M
Deferred tax liability -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%350.26M19.81%344.65M
Deferred income-non-current liabilities -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-38.58%25.47M
Other non-current liabilities 5.34%828.16M--806.98M--786.16M--------------586.14M------------
Total non-current liabilities 2.34%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-23.23%2.76B
Total liabilities -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-0.62%12.61B
Total assets less total liabilities -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-4.75%12.47B
Total equity and non-current liabilities -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-8.73%15.23B
Equity
Share capital 0.00%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-0.37%167.1M
Reserve -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-4.38%8.68B
Shareholders' Equity -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-4.31%8.85B
Non-controlling interest 3.04%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-5.81%3.62B
Total equity -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-4.75%12.47B
Total equity and total liabilities -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-2.72%25.08B
Currency Unit CNYCNYCNYHKDCNYHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Nobunaga Zhonghe (Hong Kong) Certified Public Accountants Limited--Nobunaga Zhonghe (Hong Kong) Certified Public Accountants Limited--Nobunaga Zhonghe (Hong Kong) Certified Public Accountants Limited--Nobunaga Zhonghe (Hong Kong) Certified Public Accountants Limited--Nobunaga 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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