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00113 DICKSON CONCEPT
Nominal 
4.960 +0.020 (+0.405%) Non-current Assets
| 2024/09 - Interim HKD(K$) | %Chg (Compare to Final) | 2024/03 HKD(K$) | 2023/03 HKD(K$) | 2022/03 HKD(K$) | 2021/03 HKD(K$) | |
| Investment Properties | 0 | -- | 0 | 0 | 0 | 0 |
| Property, plant, equip. & others | 63,849 | 1.214% | 63,083 | 76,606 | 61,267 | 44,519 |
| Land & other Lease Assets | 184,851 | -12.813% | 212,017 | 275,971 | 260,317 | 148,819 |
| Intangible Assets | 0 | -- | 0 | 0 | 0 | 0 |
| Interests in Asso. & JCEs | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Assets | 394,867 | -26.566% | 537,720 | 1,361,672 | 1,837,259 | 1,318,249 |
| 643,567 | -20.823% | 812,820 | 1,714,249 | 2,158,843 | 1,511,587 | |
Current Assets
| 2024/09 - Interim HKD(K$) | %Chg (Compare to Final) | 2024/03 HKD(K$) | 2023/03 HKD(K$) | 2022/03 HKD(K$) | 2021/03 HKD(K$) | ||
| Inventories | 187,495 | -6.119% | 199,716 | 187,442 | 165,678 | 161,515 | |
| Trade Receivables | 64,813 | -29.702% | 92,198 | 49,338 | 49,711 | 51,861 | |
| Cash & Bank Balances | 3,448,661 | -0.604% | 3,469,605 | 3,267,883 | 3,165,356 | 3,073,538 | |
| Other Current Assets | 624,942 | -20.297% | 784,086 | 381,052 | 268,567 | 642,324 | |
| Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | |
| 4,325,911 | -4.833% | 4,545,605 | 3,885,715 | 3,649,312 | 3,929,238 | ||
Current Liabilities
| 2024/09 - Interim HKD(K$) | %Chg (Compare to Final) | 2024/03 HKD(K$) | 2023/03 HKD(K$) | 2022/03 HKD(K$) | 2021/03 HKD(K$) | |||
| Trade Payables | 127,652 | -15.345% | 150,790 | 199,787 | 141,053 | 139,760 | ||
| S-T Debt & Leases | 730,228 | -24.151% | 962,740 | 1,249,703 | 1,405,374 | 1,089,417 | ||
| Other Current Liabilities | 208,648 | -22.030% | 267,602 | 240,120 | 335,702 | 400,603 | ||
| Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | ||
| 1,066,528 | -22.779% | 1,381,132 | 1,689,610 | 1,882,129 | 1,629,780 | |||
| Net Current Assets | 3,259,383 | 2.999% | 3,164,473 | 2,196,105 | 1,767,183 | 2,299,458 | ||
| Total Assets Less Current Liabilities | 3,902,950 | -1.869% | 3,977,293 | 3,910,354 | 3,926,026 | 3,811,045 | ||
Non-current Liabilities
| 2024/09 - Interim HKD(K$) | %Chg (Compare to Final) | 2024/03 HKD(K$) | 2023/03 HKD(K$) | 2022/03 HKD(K$) | 2021/03 HKD(K$) | ||||
| L-T Debt & Leases | 278,619 | -19.935% | 347,993 | 445,721 | 548,771 | 548,071 | |||
| Other Non-current Liabilities | 55,651 | -3.323% | 57,564 | 75,539 | 79,422 | 21,983 | |||
| 334,270 | -17.578% | 405,557 | 521,260 | 628,193 | 570,054 | ||||
Capital and Reserves
| 2024/09 - Interim HKD(K$) | %Chg (Compare to Final) | 2024/03 HKD(K$) | 2023/03 HKD(K$) | 2022/03 HKD(K$) | 2021/03 HKD(K$) | |||||
| Share Capital | 118,261 | 0.000% | 118,261 | 118,261 | 118,261 | 118,261 | ||||
| Reserves | 3,450,419 | -0.088% | 3,453,475 | 3,270,833 | 3,179,572 | 3,122,730 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Shareholders' Funds | 3,568,680 | -0.086% | 3,571,736 | 3,389,094 | 3,297,833 | 3,240,991 | ||||
| Non-controlling Interests | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| 3,568,680 | -0.086% | 3,571,736 | 3,389,094 | 3,297,833 | 3,240,991 | |||||
Commitments and Contingent Liabilities
| 2024/09 - Interim HKD(K$) | %Chg (Compare to Final) | 2024/03 HKD(K$) | 2023/03 HKD(K$) | 2022/03 HKD(K$) | 2021/03 HKD(K$) | |
| Commitments | -- | -- | 7,698 | 293 | 12,078 | 0 |
| Contingent Liabilities | -- | -- | 0 | 0 | 0 | 0 |
| Remarks: | Real time quote last updated: 27/12/2024 18:00 |
| 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 ($) | HKD 131,590,000 |
| %Change | -40.111% |
| EPS / (LPS) | HKD 0.334 |
| NBV Per Share ($) | HKD 9.053 |