Dynasty Fine Wines Group Limited
0828.HK · HKSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | HK$122,592 | HK$166,741 | HK$161,210 | HK$196,808 |
| Short-Term Investments | HK$0 | HK$0 | HK$0 | HK$0 |
| Receivables | HK$67,357 | HK$57,379 | HK$25,149 | HK$24,461 |
| Inventory | HK$231,275 | HK$235,746 | HK$238,369 | HK$250,565 |
| Other Curr. Assets | HK$18,784 | HK$16,768 | HK$15,546 | HK$32,684 |
| Total Curr. Assets | HK$440,008 | HK$476,634 | HK$440,274 | HK$504,518 |
| Property Plant & Equip (Net) | HK$139,647 | HK$94,785 | HK$83,380 | HK$93,819 |
| Goodwill | HK$0 | HK$0 | HK$0 | HK$0 |
| Intangibles | HK$20,268 | HK$21,251 | HK$15,433 | HK$17,425 |
| Long-Term Investments | HK$0 | HK$0 | HK$1,938 | HK$0 |
| Tax Assets | HK$0 | HK$0 | HK$67,947 | HK$0 |
| Other NC Assets | -HK$19,396 | -HK$13,782 | -HK$83,380 | -HK$17,425 |
| Total NC Assets | HK$140,519 | HK$102,254 | HK$85,318 | HK$93,819 |
| Other Assets | HK$0 | HK$0 | HK$0 | HK$0 |
| Total Assets | HK$580,527 | HK$578,888 | HK$525,592 | HK$598,337 |
| Liabilities | – | – | – | – |
| Payables | HK$101,195 | HK$115,478 | HK$84,494 | HK$99,333 |
| Short-Term Debt | HK$1,018 | HK$1,115 | HK$1,728 | -HK$52,058 |
| Tax Payable | HK$0 | HK$18,485 | HK$23,397 | HK$13,665 |
| Deferred Revenue | HK$0 | HK$0 | HK$27,066 | HK$53,882 |
| Other Curr. Liab. | HK$153,680 | HK$142,705 | HK$143,195 | HK$225,228 |
| Total Curr. Liab. | HK$255,893 | HK$277,783 | HK$279,880 | HK$340,050 |
| LT Debt | HK$311 | HK$1,187 | HK$126 | HK$757 |
| 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$311 | HK$1,187 | HK$126 | HK$757 |
| Other Liabilities | HK$0 | HK$0 | HK$0 | HK$0 |
| Cap. Leases | HK$1,329 | HK$2,302 | HK$990 | HK$2,581 |
| Total Liabilities | HK$256,204 | HK$278,970 | HK$280,006 | HK$340,807 |
| Equity | – | – | – | – |
| Pref Stock | HK$0 | HK$0 | HK$0 | HK$0 |
| Common Stock | HK$140,840 | HK$140,840 | HK$124,820 | HK$124,820 |
| Retained Earnings | -HK$983,679 | -HK$942,600 | -HK$963,938 | -HK$980,271 |
| AOCI | HK$1,152,844 | HK$421,701 | HK$604,473 | HK$630,382 |
| Other Equity | HK$486,336 | HK$665,179 | HK$464,464 | HK$464,464 |
| Total Equity | HK$310,005 | HK$285,120 | HK$229,819 | HK$239,395 |
| Supplemental Information | – | – | – | – |
| Minority Interest | HK$14,318 | HK$14,798 | HK$15,767 | HK$18,135 |
| Total Liab. & Tot. Equity | HK$580,527 | HK$578,888 | HK$525,592 | HK$598,337 |
| Net Debt | -HK$121,263 | -HK$164,439 | -HK$159,356 | -HK$248,109 |