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00113 DICKSON CONCEPT
Nominal 
4.940 -0.050 (-1.002%) Non-current Assets
| 2024/03 - Final HKD(K$) | %Chg (Compare to Final) | 2023/03 HKD(K$) | 2022/03 HKD(K$) | 2021/03 HKD(K$) | 2020/03 HKD(K$) | |
| Investment Properties | 0 | -- | 0 | 0 | 0 | 0 |
| Property, plant, equip. & others | 63,083 | -17.653% | 76,606 | 61,267 | 44,519 | 47,813 |
| Land & other Lease Assets | 212,017 | -23.174% | 275,971 | 260,317 | 148,819 | 113,646 |
| Intangible Assets | 0 | -- | 0 | 0 | 0 | 0 |
| Interests in Asso. & JCEs | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Assets | 537,720 | -60.510% | 1,361,672 | 1,837,259 | 1,318,249 | 1,197,419 |
| 812,820 | -52.584% | 1,714,249 | 2,158,843 | 1,511,587 | 1,358,878 | |
Current Assets
| 2024/03 - Final HKD(K$) | %Chg (Compare to Final) | 2023/03 HKD(K$) | 2022/03 HKD(K$) | 2021/03 HKD(K$) | 2020/03 HKD(K$) | ||
| Inventories | 199,716 | 6.548% | 187,442 | 165,678 | 161,515 | 323,477 | |
| Trade Receivables | 92,198 | 86.870% | 49,338 | 49,711 | 51,861 | 33,796 | |
| Cash & Bank Balances | 3,469,605 | 6.173% | 3,267,883 | 3,165,356 | 3,073,538 | 3,323,006 | |
| Other Current Assets | 784,086 | 105.769% | 381,052 | 268,567 | 642,324 | 585,493 | |
| Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | |
| 4,545,605 | 16.982% | 3,885,715 | 3,649,312 | 3,929,238 | 4,265,772 | ||
Current Liabilities
| 2024/03 - Final HKD(K$) | %Chg (Compare to Final) | 2023/03 HKD(K$) | 2022/03 HKD(K$) | 2021/03 HKD(K$) | 2020/03 HKD(K$) | |||
| Trade Payables | 150,790 | -24.525% | 199,787 | 141,053 | 139,760 | 93,447 | ||
| S-T Debt & Leases | 962,740 | -22.962% | 1,249,703 | 1,405,374 | 1,089,417 | 1,374,739 | ||
| Other Current Liabilities | 267,602 | 11.445% | 240,120 | 335,702 | 400,603 | 424,412 | ||
| Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | ||
| 1,381,132 | -18.257% | 1,689,610 | 1,882,129 | 1,629,780 | 1,892,598 | |||
| Net Current Assets | 3,164,473 | 44.095% | 2,196,105 | 1,767,183 | 2,299,458 | 2,373,174 | ||
| Total Assets Less Current Liabilities | 3,977,293 | 1.712% | 3,910,354 | 3,926,026 | 3,811,045 | 3,732,052 | ||
Non-current Liabilities
| 2024/03 - Final HKD(K$) | %Chg (Compare to Final) | 2023/03 HKD(K$) | 2022/03 HKD(K$) | 2021/03 HKD(K$) | 2020/03 HKD(K$) | ||||
| L-T Debt & Leases | 347,993 | -21.926% | 445,721 | 548,771 | 548,071 | 738,498 | |||
| Other Non-current Liabilities | 57,564 | -23.796% | 75,539 | 79,422 | 21,983 | 20,353 | |||
| 405,557 | -22.197% | 521,260 | 628,193 | 570,054 | 758,851 | ||||
Capital and Reserves
| 2024/03 - Final HKD(K$) | %Chg (Compare to Final) | 2023/03 HKD(K$) | 2022/03 HKD(K$) | 2021/03 HKD(K$) | 2020/03 HKD(K$) | |||||
| Share Capital | 118,261 | 0.000% | 118,261 | 118,261 | 118,261 | 118,261 | ||||
| Reserves | 3,453,475 | 5.584% | 3,270,833 | 3,179,572 | 3,122,730 | 2,854,940 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Shareholders' Funds | 3,571,736 | 5.389% | 3,389,094 | 3,297,833 | 3,240,991 | 2,973,201 | ||||
| Non-controlling Interests | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| 3,571,736 | 5.389% | 3,389,094 | 3,297,833 | 3,240,991 | 2,973,201 | |||||
Commitments and Contingent Liabilities
| 2024/03 - Final HKD(K$) | %Chg (Compare to Final) | 2023/03 HKD(K$) | 2022/03 HKD(K$) | 2021/03 HKD(K$) | 2020/03 HKD(K$) | |
| Commitments | 7,698 | 2527.304% | 293 | 12,078 | 0 | 1,339 |
| Contingent Liabilities | 0 | -- | 0 | 0 | 0 | 0 |
| Remarks: | Real time quote last updated: 05/11/2024 17:59 |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
| Profit / (Loss) Attributable to Shareholders (K$) | HKD 350,767 |
| %Change | 38.842% |
| EPS / (LPS) | HKD 0.890 |
| NBV Per Share ($) | HKD 9.061 |