Dynasty Fine Wines Group Limited
0828.HK · HKSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | HK$86 | HK$123 | HK$119 | HK$167 |
| Short-Term Investments | HK$0 | HK$0 | HK$0 | HK$0 |
| Receivables | HK$53 | HK$67 | HK$66 | HK$62 |
| Inventory | HK$220 | HK$231 | HK$202 | HK$236 |
| Other Curr. Assets | HK$26 | HK$19 | HK$21 | HK$12 |
| Total Curr. Assets | HK$385 | HK$440 | HK$408 | HK$477 |
| Property Plant & Equip (Net) | HK$138 | HK$140 | HK$121 | HK$95 |
| Goodwill | HK$0 | HK$0 | HK$0 | HK$0 |
| Intangibles | HK$0 | HK$20 | HK$0 | HK$21 |
| Long-Term Investments | HK$1 | HK$0 | HK$1 | HK$0 |
| Tax Assets | HK$0 | HK$0 | HK$0 | HK$0 |
| Other NC Assets | HK$0 | -HK$19 | HK$0 | -HK$14 |
| Total NC Assets | HK$139 | HK$141 | HK$122 | HK$102 |
| Other Assets | HK$0 | HK$0 | HK$0 | HK$0 |
| Total Assets | HK$524 | HK$581 | HK$531 | HK$579 |
| Liabilities | – | – | – | – |
| Payables | HK$48 | HK$101 | HK$61 | HK$115 |
| Short-Term Debt | HK$1 | HK$2 | HK$2 | HK$2 |
| Tax Payable | HK$0 | HK$0 | HK$0 | HK$18 |
| Deferred Revenue | HK$0 | HK$0 | HK$0 | HK$0 |
| Other Curr. Liab. | HK$128 | HK$153 | HK$151 | HK$142 |
| Total Curr. Liab. | HK$177 | HK$256 | HK$215 | HK$278 |
| LT Debt | HK$0 | HK$0 | HK$1 | HK$1 |
| 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$0 | HK$1 | HK$1 |
| Other Liabilities | HK$0 | HK$0 | HK$0 | HK$0 |
| Cap. Leases | HK$1 | HK$1 | HK$2 | HK$2 |
| Total Liabilities | HK$177 | HK$256 | HK$215 | HK$279 |
| Equity | – | – | – | – |
| Pref Stock | HK$0 | HK$0 | HK$0 | HK$0 |
| Common Stock | HK$141 | HK$141 | HK$141 | HK$141 |
| Retained Earnings | -HK$976 | -HK$984 | -HK$745 | -HK$943 |
| AOCI | HK$1,153 | HK$1,153 | HK$419 | HK$601 |
| Other Equity | HK$0 | HK$486 | HK$486 | HK$486 |
| Total Equity | HK$318 | HK$310 | HK$301 | HK$285 |
| Supplemental Information | – | – | – | – |
| Minority Interest | HK$28 | HK$14 | HK$14 | HK$15 |
| Total Liab. & Tot. Equity | HK$524 | HK$581 | HK$531 | HK$579 |
| Net Debt | -HK$85 | -HK$120 | -HK$116 | -HK$163 |