Dynasty Fine Wines Group Limited
0828.HK · HKSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | HK$123 | HK$167 | HK$161 | HK$197 |
| Short-Term Investments | HK$0 | HK$0 | HK$0 | HK$0 |
| Receivables | HK$67 | HK$57 | HK$25 | HK$24 |
| Inventory | HK$231 | HK$236 | HK$238 | HK$251 |
| Other Curr. Assets | HK$10 | HK$8 | HK$3 | HK$4 |
| Total Curr. Assets | HK$440 | HK$477 | HK$440 | HK$505 |
| Property Plant & Equip (Net) | HK$140 | HK$95 | HK$83 | HK$94 |
| Goodwill | HK$0 | HK$0 | HK$0 | HK$0 |
| Intangibles | HK$20 | HK$21 | HK$15 | HK$17 |
| Long-Term Investments | HK$0 | HK$0 | HK$2 | HK$0 |
| Tax Assets | HK$0 | HK$0 | HK$68 | HK$0 |
| Other NC Assets | -HK$19 | -HK$14 | -HK$83 | -HK$17 |
| Total NC Assets | HK$141 | HK$102 | HK$85 | HK$94 |
| Other Assets | HK$0 | HK$0 | HK$0 | HK$0 |
| Total Assets | HK$581 | HK$579 | HK$526 | HK$598 |
| Liabilities | – | – | – | – |
| Payables | HK$101 | HK$115 | HK$84 | HK$99 |
| Short-Term Debt | HK$0 | HK$0 | HK$1 | -HK$54 |
| Tax Payable | HK$0 | HK$18 | HK$23 | HK$14 |
| Deferred Revenue | HK$0 | HK$0 | HK$27 | HK$54 |
| Other Curr. Liab. | HK$135 | HK$133 | HK$137 | HK$151 |
| Total Curr. Liab. | HK$256 | HK$278 | HK$280 | HK$340 |
| LT Debt | HK$0 | HK$0 | HK$0 | HK$0 |
| Deferred Rev, NC | HK$0 | HK$0 | HK$0 | HK$0 |
| Deferred Tax Liab, NC | HK$0 | HK$0 | HK$0 | HK$0 |
| Other NC Liab. | HK$0 | HK$0 | HK$0 | HK$0 |
| Total NC Liab. | HK$0 | HK$1 | HK$0 | HK$1 |
| Other Liabilities | HK$0 | HK$0 | HK$0 | HK$0 |
| Cap. Leases | HK$1 | HK$2 | HK$0 | HK$1 |
| Total Liabilities | HK$256 | HK$279 | HK$280 | HK$341 |
| Equity | – | – | – | – |
| Pref Stock | HK$0 | HK$0 | HK$0 | HK$0 |
| Common Stock | HK$141 | HK$141 | HK$125 | HK$125 |
| Retained Earnings | -HK$984 | -HK$943 | -HK$964 | -HK$980 |
| AOCI | HK$1,153 | HK$422 | HK$604 | HK$630 |
| Other Equity | HK$0 | HK$179 | HK$0 | HK$0 |
| Total Equity | HK$310 | HK$285 | HK$230 | HK$239 |
| Supplemental Information | – | – | – | – |
| Minority Interest | HK$14 | HK$15 | HK$16 | HK$18 |
| Total Liab. & Tot. Equity | HK$581 | HK$579 | HK$526 | HK$598 |
| Net Debt | -HK$123 | -HK$167 | -HK$160 | -HK$251 |