Dynasty Fine Wines Group Limited
0828.HK · HKSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | HK$86,244 | HK$122,592 | HK$119,235 | HK$166,741 |
| Short-Term Investments | HK$0 | HK$0 | HK$0 | HK$0 |
| Receivables | HK$52,609 | HK$67,357 | HK$65,982 | HK$62,408 |
| Inventory | HK$220,223 | HK$231,275 | HK$202,042 | HK$235,746 |
| Other Curr. Assets | HK$25,826 | HK$18,784 | HK$21,088 | HK$11,739 |
| Total Curr. Assets | HK$384,902 | HK$440,008 | HK$408,347 | HK$476,634 |
| Property Plant & Equip (Net) | HK$138,021 | HK$139,647 | HK$121,413 | HK$94,785 |
| Goodwill | HK$0 | HK$0 | HK$0 | HK$0 |
| Intangibles | HK$0 | HK$20,268 | HK$0 | HK$21,251 |
| Long-Term Investments | HK$885 | HK$0 | HK$958 | HK$0 |
| Tax Assets | HK$0 | HK$0 | HK$0 | HK$0 |
| Other NC Assets | HK$0 | -HK$19,396 | HK$20 | -HK$13,782 |
| Total NC Assets | HK$138,906 | HK$140,519 | HK$122,391 | HK$102,254 |
| Other Assets | HK$0 | HK$0 | HK$0 | HK$0 |
| Total Assets | HK$523,808 | HK$580,527 | HK$530,738 | HK$578,888 |
| Liabilities | – | – | – | – |
| Payables | HK$47,717 | HK$101,195 | HK$61,489 | HK$115,478 |
| Short-Term Debt | HK$1,404 | HK$2,036 | HK$2,148 | HK$2,230 |
| Tax Payable | HK$0 | HK$0 | HK$0 | HK$18,485 |
| Deferred Revenue | HK$0 | HK$0 | HK$0 | HK$0 |
| Other Curr. Liab. | HK$128,366 | HK$152,662 | HK$151,122 | HK$141,590 |
| Total Curr. Liab. | HK$177,487 | HK$255,893 | HK$214,759 | HK$277,783 |
| LT Debt | HK$0 | HK$311 | HK$702 | HK$1,187 |
| 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$311 | HK$702 | HK$1,187 |
| Other Liabilities | HK$0 | HK$0 | HK$0 | HK$0 |
| Cap. Leases | HK$702 | HK$1,329 | HK$1,776 | HK$2,302 |
| Total Liabilities | HK$177,487 | HK$256,204 | HK$215,461 | HK$278,970 |
| Equity | – | – | – | – |
| Pref Stock | HK$0 | HK$0 | HK$0 | HK$0 |
| Common Stock | HK$140,840 | HK$140,840 | HK$140,840 | HK$140,840 |
| Retained Earnings | -HK$975,507 | -HK$983,679 | -HK$745,247 | -HK$942,600 |
| AOCI | HK$1,153,160 | HK$1,152,844 | HK$419,325 | HK$600,544 |
| Other Equity | HK$0 | HK$486,336 | HK$486,336 | HK$486,336 |
| Total Equity | HK$318,493 | HK$310,005 | HK$301,254 | HK$285,120 |
| Supplemental Information | – | – | – | – |
| Minority Interest | HK$27,828 | HK$14,318 | HK$14,023 | HK$14,798 |
| Total Liab. & Tot. Equity | HK$523,808 | HK$580,527 | HK$530,738 | HK$578,888 |
| Net Debt | -HK$84,840 | -HK$120,245 | -HK$116,385 | -HK$163,324 |