HK Stock MarketDetailed Quotes

00113 DICKSON CONCEPT

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  • 5.050
  • +0.050+1.00%
Not Open May 3 16:09 CST
1.99BMarket Cap6.28P/E (TTM)

DICKSON CONCEPT Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q6)Sep 30, 2023
(FY)Mar 31, 2023
(Q6)Mar 31, 2023
(FY)Mar 31, 2022
(Q6)Mar 31, 2022
(FY)Mar 31, 2021
(Q6)Mar 31, 2021
(FY)Mar 31, 2020
(Q6)Mar 31, 2020
(FY)Mar 31, 2019
Assets
Current assets
Inventory
25.03%207.14M
13.14%187.44M
13.14%187.44M
2.58%165.68M
2.58%165.68M
-50.07%161.52M
-50.07%161.52M
-22.14%323.48M
-22.14%323.48M
-12.03%415.44M
Accounts receivable
74.31%217.84M
17.62%146.99M
17.62%146.99M
-56.09%124.97M
-56.09%124.97M
-23.96%284.62M
-23.96%284.62M
12.24%374.32M
12.24%374.32M
5.06%333.5M
Withholding and tax receivable
790.09%13.65M
94.78%2.99M
94.78%2.99M
-72.05%1.53M
-72.05%1.53M
2.29%5.49M
2.29%5.49M
365.71%5.37M
365.71%5.37M
-46.12%1.15M
Cash and equivalents
1.90%3.23B
3.24%3.27B
3.24%3.27B
2.99%3.17B
2.99%3.17B
-7.51%3.07B
-7.51%3.07B
91.07%3.32B
91.07%3.32B
-0.89%1.74B
Special items of current assets
317.08%799.85M
46.22%280.41M
46.22%280.41M
-52.54%191.77M
-52.54%191.77M
68.64%404.07M
68.64%404.07M
-31.86%239.6M
-31.86%239.6M
100.01%351.61M
Total current assets
22.33%4.46B
6.48%3.89B
6.48%3.89B
-7.12%3.65B
-7.12%3.65B
-7.89%3.93B
-7.89%3.93B
50.16%4.27B
50.16%4.27B
4.35%2.84B
Non-current assets
Property, plant and equipment
11.67%68.42M
25.04%76.61M
25.04%76.61M
37.62%61.27M
37.62%61.27M
-6.89%44.52M
-6.89%44.52M
-26.68%47.81M
-26.68%47.81M
-41.13%65.21M
Advance payment
-32.95%53.74M
-4.16%76.82M
-4.16%76.82M
--80.15M
--80.15M
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----
Associated company interest
----
----
----
----
----
----
----
----
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-6.59%24.19M
Deferred tax assets
----
----
----
----
----
----
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-32.56%2M
-32.56%2M
-6.72%2.96M
Other illiquid assets
-59.07%719.23M
-26.88%1.28B
-26.88%1.28B
33.29%1.76B
33.29%1.76B
10.27%1.32B
10.27%1.32B
144.15%1.2B
144.15%1.2B
126.81%489.62M
Special items of non-current assets
7.68%280.31M
6.01%275.97M
6.01%275.97M
74.92%260.32M
74.92%260.32M
30.95%148.82M
30.95%148.82M
-85.70%113.65M
-85.70%113.65M
--794.81M
Total non-current assets
-48.04%1.12B
-20.59%1.71B
-20.59%1.71B
42.82%2.16B
42.82%2.16B
11.24%1.51B
11.24%1.51B
-1.30%1.36B
-1.30%1.36B
287.05%1.38B
Total assets
-3.83%5.59B
-3.58%5.6B
-3.58%5.6B
6.75%5.81B
6.75%5.81B
-3.27%5.44B
-3.27%5.44B
33.36%5.62B
33.36%5.62B
37.02%4.22B
Liabilities
Current liabilities
Accounts payable
16.78%432.73M
4.07%385.63M
4.07%385.63M
-18.69%370.55M
-18.69%370.55M
-2.00%455.71M
-2.00%455.71M
-32.41%465.04M
-32.41%465.04M
5.44%688.03M
Tax payable
-52.35%50.61M
-48.89%54.28M
-48.89%54.28M
25.47%106.21M
25.47%106.21M
60.25%84.65M
60.25%84.65M
120.60%52.82M
120.60%52.82M
26.18%23.95M
Bank loans and overdrafts
-14.62%956.42M
-10.23%1.01B
-10.23%1.01B
34.76%1.12B
34.76%1.12B
-21.57%831.21M
-21.57%831.21M
--1.06B
--1.06B
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Financial lease liabilities-current liabilities
-27.81%205.89M
-14.40%244.15M
-14.40%244.15M
10.46%285.22M
10.46%285.22M
-18.02%258.2M
-18.02%258.2M
-15.65%314.97M
-15.65%314.97M
--373.39M
Total current liabilities
-12.56%1.65B
-10.23%1.69B
-10.23%1.69B
15.48%1.88B
15.48%1.88B
-13.89%1.63B
-13.89%1.63B
74.37%1.89B
74.37%1.89B
36.02%1.09B
Net current assets
59.49%2.82B
24.27%2.2B
24.27%2.2B
-23.15%1.77B
-23.15%1.77B
-3.11%2.3B
-3.11%2.3B
35.19%2.37B
35.19%2.37B
-8.78%1.76B
Total assets less current liabilities
0.36%3.94B
-0.40%3.91B
-0.40%3.91B
3.02%3.93B
3.02%3.93B
2.12%3.81B
2.12%3.81B
19.15%3.73B
19.15%3.73B
37.37%3.13B
Non-current liabilities
Long-term accounts payable
-39.43%34.31M
-4.02%54.37M
-4.02%54.37M
--56.65M
--56.65M
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Payments payable to related parties-non-current liabilities
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-6.57%23.61M
Financial lease liabilities-non-current liabilities
-25.84%406.96M
-18.78%445.72M
-18.78%445.72M
0.13%548.77M
0.13%548.77M
-25.79%548.07M
-25.79%548.07M
24.75%738.5M
24.75%738.5M
--591.99M
Deferred tax liability
-11.18%20.23M
-7.06%21.17M
-7.06%21.17M
3.59%22.77M
3.59%22.77M
8.01%21.98M
8.01%21.98M
-5.80%20.35M
-5.80%20.35M
-11.51%21.61M
Total non-current liabilities
-26.54%461.5M
-17.02%521.26M
-17.02%521.26M
10.20%628.19M
10.20%628.19M
-24.88%570.05M
-24.88%570.05M
19.09%758.85M
19.09%758.85M
1,182.39%637.21M
Total liabilities
-16.06%2.11B
-11.93%2.21B
-11.93%2.21B
14.11%2.51B
14.11%2.51B
-17.03%2.2B
-17.03%2.2B
53.92%2.65B
53.92%2.65B
103.21%1.72B
Total assets less total liabilities
5.48%3.48B
2.77%3.39B
2.77%3.39B
1.75%3.3B
1.75%3.3B
9.01%3.24B
9.01%3.24B
19.16%2.97B
19.16%2.97B
11.86%2.5B
Total equity and non-current liabilities
0.36%3.94B
-0.40%3.91B
-0.40%3.91B
3.02%3.93B
3.02%3.93B
2.12%3.81B
2.12%3.81B
19.15%3.73B
19.15%3.73B
37.37%3.13B
Equity
Share capital
0.00%118.26M
0.00%118.26M
0.00%118.26M
0.00%118.26M
0.00%118.26M
0.00%118.26M
0.00%118.26M
-1.45%118.26M
-1.45%118.26M
1.72%120M
Reserve
5.69%3.36B
2.87%3.27B
2.87%3.27B
1.82%3.18B
1.82%3.18B
9.38%3.12B
9.38%3.12B
20.20%2.85B
20.20%2.85B
12.43%2.38B
Legal reserve
5.69%3.36B
2.87%3.27B
2.87%3.27B
1.82%3.18B
1.82%3.18B
9.38%3.12B
9.38%3.12B
20.20%2.85B
20.20%2.85B
12.43%2.38B
Shareholders' Equity
5.48%3.48B
2.77%3.39B
2.77%3.39B
1.75%3.3B
1.75%3.3B
9.01%3.24B
9.01%3.24B
19.16%2.97B
19.16%2.97B
11.86%2.5B
Total equity
5.48%3.48B
2.77%3.39B
2.77%3.39B
1.75%3.3B
1.75%3.3B
9.01%3.24B
9.01%3.24B
19.16%2.97B
19.16%2.97B
11.86%2.5B
Total equity and total liabilities
-3.83%5.59B
-3.58%5.6B
-3.58%5.6B
6.75%5.81B
6.75%5.81B
-3.27%5.44B
-3.27%5.44B
33.36%5.62B
33.36%5.62B
37.02%4.22B
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
Auditor
--
KPMG
--
KPMG
--
KPMG
--
KPMG
--
KPMG
(Q6)Sep 30, 2023(FY)Mar 31, 2023(Q6)Mar 31, 2023(FY)Mar 31, 2022(Q6)Mar 31, 2022(FY)Mar 31, 2021(Q6)Mar 31, 2021(FY)Mar 31, 2020(Q6)Mar 31, 2020(FY)Mar 31, 2019
Assets
Current assets
Inventory 25.03%207.14M13.14%187.44M13.14%187.44M2.58%165.68M2.58%165.68M-50.07%161.52M-50.07%161.52M-22.14%323.48M-22.14%323.48M-12.03%415.44M
Accounts receivable 74.31%217.84M17.62%146.99M17.62%146.99M-56.09%124.97M-56.09%124.97M-23.96%284.62M-23.96%284.62M12.24%374.32M12.24%374.32M5.06%333.5M
Withholding and tax receivable 790.09%13.65M94.78%2.99M94.78%2.99M-72.05%1.53M-72.05%1.53M2.29%5.49M2.29%5.49M365.71%5.37M365.71%5.37M-46.12%1.15M
Cash and equivalents 1.90%3.23B3.24%3.27B3.24%3.27B2.99%3.17B2.99%3.17B-7.51%3.07B-7.51%3.07B91.07%3.32B91.07%3.32B-0.89%1.74B
Special items of current assets 317.08%799.85M46.22%280.41M46.22%280.41M-52.54%191.77M-52.54%191.77M68.64%404.07M68.64%404.07M-31.86%239.6M-31.86%239.6M100.01%351.61M
Total current assets 22.33%4.46B6.48%3.89B6.48%3.89B-7.12%3.65B-7.12%3.65B-7.89%3.93B-7.89%3.93B50.16%4.27B50.16%4.27B4.35%2.84B
Non-current assets
Property, plant and equipment 11.67%68.42M25.04%76.61M25.04%76.61M37.62%61.27M37.62%61.27M-6.89%44.52M-6.89%44.52M-26.68%47.81M-26.68%47.81M-41.13%65.21M
Advance payment -32.95%53.74M-4.16%76.82M-4.16%76.82M--80.15M--80.15M--------------------
Associated company interest -------------------------------------6.59%24.19M
Deferred tax assets -----------------------------32.56%2M-32.56%2M-6.72%2.96M
Other illiquid assets -59.07%719.23M-26.88%1.28B-26.88%1.28B33.29%1.76B33.29%1.76B10.27%1.32B10.27%1.32B144.15%1.2B144.15%1.2B126.81%489.62M
Special items of non-current assets 7.68%280.31M6.01%275.97M6.01%275.97M74.92%260.32M74.92%260.32M30.95%148.82M30.95%148.82M-85.70%113.65M-85.70%113.65M--794.81M
Total non-current assets -48.04%1.12B-20.59%1.71B-20.59%1.71B42.82%2.16B42.82%2.16B11.24%1.51B11.24%1.51B-1.30%1.36B-1.30%1.36B287.05%1.38B
Total assets -3.83%5.59B-3.58%5.6B-3.58%5.6B6.75%5.81B6.75%5.81B-3.27%5.44B-3.27%5.44B33.36%5.62B33.36%5.62B37.02%4.22B
Liabilities
Current liabilities
Accounts payable 16.78%432.73M4.07%385.63M4.07%385.63M-18.69%370.55M-18.69%370.55M-2.00%455.71M-2.00%455.71M-32.41%465.04M-32.41%465.04M5.44%688.03M
Tax payable -52.35%50.61M-48.89%54.28M-48.89%54.28M25.47%106.21M25.47%106.21M60.25%84.65M60.25%84.65M120.60%52.82M120.60%52.82M26.18%23.95M
Bank loans and overdrafts -14.62%956.42M-10.23%1.01B-10.23%1.01B34.76%1.12B34.76%1.12B-21.57%831.21M-21.57%831.21M--1.06B--1.06B----
Financial lease liabilities-current liabilities -27.81%205.89M-14.40%244.15M-14.40%244.15M10.46%285.22M10.46%285.22M-18.02%258.2M-18.02%258.2M-15.65%314.97M-15.65%314.97M--373.39M
Total current liabilities -12.56%1.65B-10.23%1.69B-10.23%1.69B15.48%1.88B15.48%1.88B-13.89%1.63B-13.89%1.63B74.37%1.89B74.37%1.89B36.02%1.09B
Net current assets 59.49%2.82B24.27%2.2B24.27%2.2B-23.15%1.77B-23.15%1.77B-3.11%2.3B-3.11%2.3B35.19%2.37B35.19%2.37B-8.78%1.76B
Total assets less current liabilities 0.36%3.94B-0.40%3.91B-0.40%3.91B3.02%3.93B3.02%3.93B2.12%3.81B2.12%3.81B19.15%3.73B19.15%3.73B37.37%3.13B
Non-current liabilities
Long-term accounts payable -39.43%34.31M-4.02%54.37M-4.02%54.37M--56.65M--56.65M--------------------
Payments payable to related parties-non-current liabilities -------------------------------------6.57%23.61M
Financial lease liabilities-non-current liabilities -25.84%406.96M-18.78%445.72M-18.78%445.72M0.13%548.77M0.13%548.77M-25.79%548.07M-25.79%548.07M24.75%738.5M24.75%738.5M--591.99M
Deferred tax liability -11.18%20.23M-7.06%21.17M-7.06%21.17M3.59%22.77M3.59%22.77M8.01%21.98M8.01%21.98M-5.80%20.35M-5.80%20.35M-11.51%21.61M
Total non-current liabilities -26.54%461.5M-17.02%521.26M-17.02%521.26M10.20%628.19M10.20%628.19M-24.88%570.05M-24.88%570.05M19.09%758.85M19.09%758.85M1,182.39%637.21M
Total liabilities -16.06%2.11B-11.93%2.21B-11.93%2.21B14.11%2.51B14.11%2.51B-17.03%2.2B-17.03%2.2B53.92%2.65B53.92%2.65B103.21%1.72B
Total assets less total liabilities 5.48%3.48B2.77%3.39B2.77%3.39B1.75%3.3B1.75%3.3B9.01%3.24B9.01%3.24B19.16%2.97B19.16%2.97B11.86%2.5B
Total equity and non-current liabilities 0.36%3.94B-0.40%3.91B-0.40%3.91B3.02%3.93B3.02%3.93B2.12%3.81B2.12%3.81B19.15%3.73B19.15%3.73B37.37%3.13B
Equity
Share capital 0.00%118.26M0.00%118.26M0.00%118.26M0.00%118.26M0.00%118.26M0.00%118.26M0.00%118.26M-1.45%118.26M-1.45%118.26M1.72%120M
Reserve 5.69%3.36B2.87%3.27B2.87%3.27B1.82%3.18B1.82%3.18B9.38%3.12B9.38%3.12B20.20%2.85B20.20%2.85B12.43%2.38B
Legal reserve 5.69%3.36B2.87%3.27B2.87%3.27B1.82%3.18B1.82%3.18B9.38%3.12B9.38%3.12B20.20%2.85B20.20%2.85B12.43%2.38B
Shareholders' Equity 5.48%3.48B2.77%3.39B2.77%3.39B1.75%3.3B1.75%3.3B9.01%3.24B9.01%3.24B19.16%2.97B19.16%2.97B11.86%2.5B
Total equity 5.48%3.48B2.77%3.39B2.77%3.39B1.75%3.3B1.75%3.3B9.01%3.24B9.01%3.24B19.16%2.97B19.16%2.97B11.86%2.5B
Total equity and total liabilities -3.83%5.59B-3.58%5.6B-3.58%5.6B6.75%5.81B6.75%5.81B-3.27%5.44B-3.27%5.44B33.36%5.62B33.36%5.62B37.02%4.22B
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --KPMG--KPMG--KPMG--KPMG--KPMG

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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