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Public company info - Dickson Concepts (International) Ltd. , 00113.HK
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Dickson Concepts (International) Ltd., 00113.HK - Balance Sheet 2023-03 2022-03 2021-03 2020-03 2019-03 2018-03 2017-03 2016-03 2015-03 2014-03 2013-03 2012-03 2011-03 2010-03 2009-03 2008-03 2007-03 2006-03
Fixed Assets 352,577 321,584 193,338 161,459 860,024 110,781 140,787 159,367 227,634 305,795 381,868 383,912 253,327 192,869 203,061 411,284 405,230 288,920
Investments 1,284,856 1,757,112 1,318,249 1,195,424 513,809 241,764 200,178 268,621 321,029 273,560 277,558 392,857 472,316 307,507 146,661 140,330 115,597 99,576
Current Assets 3,885,715 3,649,312 3,929,238 4,265,772 2,840,843 2,722,424 2,433,700 2,422,350 2,590,537 2,727,412 2,674,111 2,265,655 2,255,909 2,067,399 1,998,334 2,070,892 1,405,808 1,545,391
Other Assets 76,816 80,147 0 1,995 2,958 3,171 2,460 2,292 79,268 99,059 133,459 156,361 187,242 206,949 278,247 324,371 336,411 27,624
Total Assets 5,599,964 5,808,155 5,440,825 5,624,650 4,217,634 3,078,140 2,777,125 2,852,630 3,218,468 3,405,826 3,466,996 3,198,785 3,168,794 2,774,724 2,626,303 2,946,877 2,263,046 1,961,511
Long Term Debt 445,721 548,771 548,071 738,498 591,987 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Liabilities 75,539 79,422 21,983 20,353 45,219 49,689 47,283 54,686 77,178 75,776 71,702 45,745 32,710 11,816 4,463 6,176 7,970 15,554
Current Liabilities 1,689,610 1,882,129 1,629,780 1,892,598 1,085,366 797,971 657,495 780,411 753,135 781,620 925,430 792,280 831,794 680,899 760,199 950,669 859,315 618,875
Share Capital 118,261 118,261 118,261 118,261 119,999 117,975 114,135 114,135 116,965 114,439 111,693 111,693 111,693 111,693 111,693 111,693 93,093 93,093
Reserves 3,270,833 3,179,572 3,122,730 2,854,940 2,375,063 2,112,505 1,958,212 1,903,398 2,271,190 2,433,991 2,358,171 2,249,055 2,185,241 1,963,408 1,742,586 1,871,583 1,302,668 1,233,989
Equity 3,389,094 3,297,833 3,240,991 2,973,201 2,495,062 2,230,480 2,072,347 2,017,533 2,388,155 2,548,430 2,469,864 2,360,748 2,296,934 2,075,101 1,854,279 1,983,276 1,395,761 1,327,082
Currency Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar
Unit Thousand Thousand Thousand Thousand Thousand Thousand Thousand
Major Items
Inventory 187,442 165,678 161,515 323,477 415,440 472,271 645,186 652,063 844,629 968,299 904,163 931,758 777,585 722,646 1,012,056 954,250 834,621 678,156
Cash On Hand 3,267,883 3,165,356 3,073,538 3,323,006 1,739,142 1,754,795 1,420,372 1,391,120 1,387,111 1,106,999 1,120,215 937,948 1,093,495 1,003,548 579,302 687,694 187,793 571,896
Short Term Debt 1,249,703 1,405,374 1,089,417 1,374,739 373,390 126,439 43,156 74,895 70,099 95,453 99,078 75,002 54,587 11,410 48,281 97,166 141,713 65,424
Total Debt 1,695,424 1,954,145 1,637,488 2,113,237 965,377 126,439 43,156 74,895 70,099 95,453 99,078 75,002 54,587 11,410 48,281 97,166 141,713 65,424
Auditor's Opinion 0 1 1 1 1 1 1 1 1 1 1 1 1 0 1 1 1 0

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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