Dynasty
0828.HKDynasty Fine Wines Group Limited Price (0828.HK)
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Shares Outstanding
1,314,952,000
(5.3479)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Dynasty Fine Wines Group LimitedCurrency: HKD
| YEAR | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||
| Current Assets | |||||||||||||||||||||
| Cash And Cash Equivalents | 227.90M | 763.25M | 764.39M | 830.35M | 999.01M | 778.28M | 774.60M | 357.04M | 293.95M | 196.94M | 134.45M | 80.89M | 91.41M | 82.51M | 81.34M | 157.93M | 182.54M | 196.81M | 161.21M | 166.74M | |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 254.66M | 194.02M | 45.83M | 0.00 | 8.86M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 292.86M | 0.00 | 0.00 | 0.00 | 192.55M | 150.83M | 97.58M | 51.31M | 61.60M | 37.32M | 68.62M | 43.02M | 22.38M | 20.45M | 57.38M | |
| Inventory | 234.43M | 354.87M | 386.04M | 422.56M | 462.66M | 393.41M | 669.88M | 961.97M | 1.08B | 834.48M | 673.78M | 587.65M | 504.37M | 429.85M | 337.05M | 289.75M | 257.32M | 250.57M | 238.37M | 235.75M | |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 24.83M | 104.68M | 121.60M | 96.88M | 94.04M | 39.14M | 205.03M | 205.92M | 282.23M | 11.79M | 34.76M | 20.25M | 16.77M | |
| Total Current Assets | 593.02M | 1.27B | 1.29B | 1.42B | 1.63B | 1.73B | 1.98B | 1.88B | 1.78B | 1.35B | 1.06B | 860.15M | 686.22M | 778.99M | 661.64M | 798.53M | 494.67M | 504.52M | 440.27M | 476.63M | |
| Non Current Assets | |||||||||||||||||||||
| Property, Plant, and Equipment, Net | 189.60M | 292.58M | 313.03M | 361.93M | 440.30M | 499.14M | 599.33M | 605.12M | 620.11M | 523.88M | 472.29M | 317.79M | 272.17M | 92.09M | 79.81M | 91.77M | 92.30M | 93.82M | 83.38M | 94.79M | |
| Goodwill | 0.00 | 9.42M | 9.42M | 9.42M | 9.42M | 9.42M | 9.42M | 9.42M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Intangible Assets | 16.86M | 18.86M | 59.19M | 61.70M | 63.79M | 62.57M | 63.58M | 65.17M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 17.82M | 16.96M | 17.49M | 17.43M | 15.43M | 21.25M | |
| Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -241,863,000.00 | -182,168,000.00 | -33,471,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.94M | 0.00 | |
| Tax Assets | 1.21M | 1.24M | 1.28M | 1.37M | 0.00 | 26.09M | 19.62M | 21.58M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 67.95M | 0.00 | |
| Other Non-Current Assets | 0.00 | 0.00 | 0.00 | 12.54M | 13.24M | 254.66M | 194.02M | 45.83M | 4.56M | -523,883,000.00 | -472,292,000.00 | -317,788,000.00 | -272,170,000.00 | -92,085,000.00 | -97,626,000.00 | -16,959,000.00 | -17,494,000.00 | -17,425,000.00 | -83,380,000.00 | -13,782,000.00 | |
| Total Non-Current Assets | 207.67M | 322.10M | 382.92M | 446.96M | 526.75M | 610.02M | 703.81M | 713.65M | 624.68M | 523.88M | 472.29M | 317.79M | 272.17M | 92.09M | 97.63M | 91.77M | 92.30M | 93.82M | 85.32M | 102.25M | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 65.62M | 62.24M | 57.12M | 52.10M | 19.17M | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | |
| Total Assets | 800.69M
+0% |
1.59B
+99% |
1.67B
+5% |
1.87B
+12% |
2.15B
+15% |
2.34B
+9% |
2.68B
+15% |
2.59B
-3% |
2.40B
-7% |
1.94B
-19% |
1.59B
-18% |
1.24B
-22% |
1.01B
-18% |
890.24M
-12% |
759.26M
-15% |
890.30M
+17% |
586.96M
-34% |
598.34M
+2% |
525.59M
-12% |
578.89M
+10% |
|
| Liabilities | |||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||
| Account Payables | 45.21M | 51.02M | 44.00M | 44.12M | 89.02M | 96.98M | 241.73M | 192.24M | 198.16M | 262.37M | 299.09M | 326.10M | 210.42M | 162.89M | 106.03M | 100.60M | 94.53M | 99.33M | 84.49M | 115.48M | |
| Short Term Debt | 14.15M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -338,657,000.00 | 110.97M | -87,977,000.00 | -206,765,000.00 | 66.53M | 47.81M | 145.46M | 223.83M | -7,045,000.00 | -58,895,000.00 | -52,058,000.00 | 864.00k | 1.12M | |
| Tax Payables | 18.14M | 5.35M | 4.23M | 11.74M | 24.90M | 31.67M | 33.23M | 0.00 | 36.32M | 44.89M | 33.32M | 10.02M | 17.00k | 12.54M | 8.04M | 10.93M | 19.28M | 13.67M | 23.40M | 18.49M | |
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -89,059,000.00 | -52,449,000.00 | 153.73M | 119.80M | 126.42M | 83.85M | 66.03M | 96.24M | 53.88M | 27.07M | 0.00 | |
| Other Current Liabilities | 299.83M | 198.76M | 195.32M | 218.70M | 274.91M | 356.22M | 402.35M | -70,764,000.00 | 223.36M | 249.53M | 235.78M | 344.10M | 201.70M | 323.73M | 266.20M | 626.34M | 157.64M | 171.35M | 171.13M | 142.71M | |
| Total Current Liabilities | 377.33M | 255.12M | 243.56M | 274.57M | 388.82M | 484.86M | 677.31M | 551.66M | 757.22M | 814.75M | 861.15M | 746.75M | 649.26M | 644.61M | 604.11M | 806.57M | 369.71M | 340.05M | 279.88M | 277.78M | |
| Non Current Liabilities | |||||||||||||||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00M | 2.09M | 757.00k | 126.00k | 1.19M | |
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Liabilities | 59.36M | 51.02M | 44.00M | 44.12M | 89.02M | 96.98M | 241.73M | 192.24M | 309.13M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00M | 2.09M | 757.00k | 126.00k | 1.19M | |
| Other Liabilities | -59,358,000.00 | -51,019,000.00 | -44,000,000.00 | -44,121,000.00 | -89,015,000.00 | -96,977,000.00 | -241,729,000.00 | -192,243,000.00 | -309,130,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 1.00 | 0.00 | 1.00 | 0.00 | |
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -363,318,000.00 | 0.00 | -177,036,000.00 | -259,214,000.00 | 0.00 | -69,513,000.00 | 0.00 | 0.00 | 3.68M | 4.11M | 2.58M | 990.00k | 2.30M | |
| Total Liabilities | 377.33M
+0% |
255.12M
-32% |
243.56M
-5% |
274.57M
+13% |
388.82M
+42% |
484.86M
+25% |
677.31M
+40% |
551.66M
-19% |
757.22M
+37% |
814.75M
+8% |
861.15M
+6% |
746.75M
-13% |
649.26M
-13% |
644.61M
-1% |
604.11M
-6% |
807.57M
+34% |
371.81M
-54% |
340.81M
-8% |
280.01M
-18% |
278.97M
0% |
|
| Equity | |||||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 124.50M | 124.50M | 124.82M | 124.82M | 124.82M | 124.82M | 124.82M | 124.82M | 124.82M | 124.82M | 124.82M | 124.82M | 124.82M | 124.82M | 124.82M | 140.84M | |
| Retained Earnings | 0.00 | 0.00 | 269.82M | 320.23M | 431.78M | 569.39M | 705.02M | 706.74M | 329.79M | 30.69M | -360,878,000.00 | -564,592,000.00 | -665,148,000.00 | -798,773,000.00 | -877,674,000.00 | -1,129,460,000.00 | -1,013,082,000.00 | -980,271,000.00 | -963,938,000.00 | -942,600,000.00 | |
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | -275,767,000.00 | -317,101,000.00 | -372,120,000.00 | -447,522,000.00 | -509,896,000.00 | 486.93M | 481.40M | 625.52M | 600.37M | 618.95M | 608.65M | 605.84M | 621.47M | 630.38M | 604.47M | 421.70M | |
| Other Total Stockholders Equity | 0.00 | 689.52M | 689.52M | 814.02M | 645.94M | 587.43M | 1.52B | 752.69M | 464.46M | 464.46M | 464.46M | 285.62M | 285.62M | 285.62M | 285.62M | 464.46M | 643.31M | 285.62M | 285.62M | 665.18M | |
| Total Stockholders Equity | 420.28M | 1.31B | 1.40B | 1.56B | 1.73B | 1.83B | 1.98B | 2.02B | 1.62B | 1.11B | 709.81M | 471.37M | 345.66M | 230.62M | 141.42M | 65.66M | 197.67M | 239.40M | 229.82M | 285.12M | |
| Minority Interest | 3.07M | 31.11M | 30.10M | 32.62M | 35.50M | 27.78M | 26.79M | 26.00M | 22.68M | 22.27M | 19.51M | 16.94M | 15.57M | 15.01M | 13.74M | 17.07M | 17.48M | 18.14M | 15.77M | 14.80M | |
| Total Equity | 423.36M
+0% |
1.34B
+216% |
1.43B
+7% |
1.59B
+11% |
1.76B
+11% |
1.86B
+5% |
2.00B
+8% |
2.04B
+2% |
1.64B
-20% |
1.13B
-31% |
729.32M
-35% |
488.31M
-33% |
361.23M
-26% |
245.63M
-32% |
155.16M
-37% |
82.73M
-47% |
215.16M
+160% |
257.53M
+20% |
245.59M
-5% |
299.92M
+22% |
|
| Total Liabilities And Total Equity | 800.69M
+0% |
1.59B
+99% |
1.67B
+5% |
1.87B
+12% |
2.15B
+15% |
2.34B
+9% |
2.68B
+15% |
2.59B
-3% |
2.40B
-7% |
1.94B
-19% |
1.59B
-18% |
1.24B
-22% |
1.01B
-18% |
890.24M
-12% |
759.26M
-15% |
890.30M
+17% |
586.96M
-34% |
598.34M
+2% |
525.59M
-12% |
578.89M
+10% |
|
| Additional Metrics | |||||||||||||||||||||
| Total Investments | 0.00
+0% |
0.00
+0% |
0.00
+0% |
12.54M
+0% |
13.24M
+6% |
12.80M
-3% |
11.86M
-7% |
12.36M
+4% |
0.00
+0% |
8.86M
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
1.94M
+0% |
0.00
+0% |
|
| Total Debt | 14.15M
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
110.97M
+0% |
89.06M
-20% |
52.45M
-41% |
66.53M
+27% |
117.32M
+76% |
145.46M
+24% |
223.83M
+54% |
3.68M
-98% |
4.11M
+12% |
2.58M
-37% |
990.00k
-62% |
2.30M
+133% |
|
| Net Debt | -213,747,000.00 | -763,251,000.00 | -764,394,000.00 | -830,346,000.00 | -999,006,000.00 | -778,277,000.00 | -774,601,000.00 | -357,037,000.00 | -182,973,000.00 | -107,876,000.00 | -81,996,000.00 | -14,364,000.00 | 25.91M | 62.95M | 142.49M | -154,255,000.00 | -178,427,000.00 | -194,227,000.00 | -160,220,000.00 | -163,949,000.00 | |