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Dynamic Holdings Limited (0029.HK)

HKSE - HKSE Delayed price. Currency in HKD
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8.800+0.060 (+0.69%)
As of 10:37AM HKT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
130,020
188,107
209,614
134,292
Other short-term investments
82,935
98,374
101,558
145,068
Total cash
212,955
286,481
311,172
279,360
Net receivables
7,456
11,683
3,035
4,908
Inventory
-
-
-
0
Total current assets
469,694
346,925
352,755
308,817
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
11,048
14,097
16,697
10,390
Accumulated depreciation
-8,755
-8,962
-8,644
-7,343
Net property, plant and equipment
2,293
5,135
8,053
3,047
Other long-term assets
1,301
1,403
1,441
1,313
Total non-current assets
1,926,739
2,338,532
2,418,375
2,214,415
Total assets
2,396,433
2,685,457
2,771,130
2,523,232
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
0
91,833
3,834
3,840
Accounts payable
34,363
46,344
51,641
46,401
Total current liabilities
122,953
234,372
154,464
139,767
Non-current liabilities
Long-term debt
-
0
91,833
95,667
Deferred tax liabilities
234,029
262,633
299,809
253,404
Other long-term liabilities
15,165
11,114
11,551
9,078
Total non-current liabilities
249,194
274,881
406,699
358,149
Total liabilities
372,147
509,253
561,163
497,916
Stockholders' equity
Common stock
237,704
237,704
237,704
237,704
Retained earnings
1,073,494
1,069,016
-
-
Total stockholders' equity
1,985,068
2,134,562
2,166,702
1,988,029
Total liabilities and stockholders' equity
2,396,433
2,685,457
2,771,130
2,523,232