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00861 DC HOLDINGS

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  • 3.310
  • -0.040-1.19%
Trading Apr 19 13:07 CST
5.54BMarket Cap-2737P/E (TTM)

DC HOLDINGS Key Stats

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Dec 31, 2022
(FY)Dec 31, 2021
(Q6)Dec 31, 2021
(FY)Dec 31, 2020
(Q6)Dec 31, 2020
(FY)Dec 31, 2019
(Q6)Dec 31, 2019
Assets
Current assets
Inventory
-30.68%820.23M
7.59%1.27B
-44.26%1.18B
-53.97%1.18B
-18.79%2.12B
-1.67%2.57B
41.40%2.61B
41.40%2.61B
75.62%1.85B
75.62%1.85B
Developing and for sale properties
1.08%574.76M
-0.20%567.45M
-0.69%568.61M
-17.99%568.61M
-17.59%572.55M
-0.20%693.32M
2,710.11%694.72M
2,710.11%694.72M
-90.96%24.72M
-90.96%24.72M
Accounts receivable
7.63%4.03B
-5.67%3.53B
17.45%3.74B
-3.01%3.74B
-12.23%3.19B
6.28%3.86B
-32.27%3.63B
-32.27%3.63B
9.68%5.36B
9.68%5.36B
Advance deposits and other receivables
-22.82%1.28B
-6.46%1.55B
50.48%1.65B
24.26%1.65B
-18.03%1.1B
-0.74%1.33B
-10.63%1.34B
-10.63%1.34B
22.44%1.5B
22.44%1.5B
Cash and equivalents
14.33%2.88B
-33.68%1.67B
9.89%2.52B
-9.25%2.52B
-25.40%2.3B
-9.67%2.78B
62.77%3.08B
62.77%3.08B
-14.27%1.89B
-14.27%1.89B
Secured deposit
309.58%224.77M
-22.86%42.33M
-23.80%54.88M
-37.07%54.88M
-68.45%72.02M
-61.80%87.21M
97.67%228.29M
97.67%228.29M
65.89%115.49M
65.89%115.49M
Financial assets at fair value-current assets
-56.86%320.33M
-33.65%492.69M
-16.24%742.6M
-30.83%742.6M
-21.01%886.58M
-4.35%1.07B
20.81%1.12B
20.81%1.12B
-27.77%929.09M
-27.77%929.09M
Special items of current assets
15.27%3.62B
16.02%3.65B
7.97%3.14B
-10.84%3.14B
18.43%2.91B
43.42%3.53B
114.39%2.46B
114.39%2.46B
-12.74%1.15B
-12.74%1.15B
Total current assets
1.03%13.75B
-6.16%12.77B
3.54%13.61B
-14.50%13.61B
-13.32%13.15B
4.97%15.92B
18.33%15.17B
18.33%15.17B
4.08%12.82B
4.08%12.82B
Non-current assets
Property, plant and equipment
2.14%738.69M
-2.52%704.97M
-5.10%723.19M
-20.94%723.19M
-23.21%762.05M
-7.82%914.76M
-3.42%992.38M
-3.42%992.38M
1.00%1.03B
1.00%1.03B
Investment property
-8.99%4.53B
1.14%5.03B
3.17%4.98B
-14.80%4.98B
-5.93%4.82B
13.91%5.84B
11.48%5.13B
11.48%5.13B
-2.42%4.6B
-2.42%4.6B
Advance payment
-48.07%440M
0.00%847.37M
0.00%847.37M
-17.42%847.37M
-4.14%847.37M
16.08%1.03B
-2.73%883.94M
-2.73%883.94M
-8.17%908.78M
-8.17%908.78M
Associated company interest
-78.65%306.72M
-14.64%1.23B
-4.10%1.44B
-20.81%1.44B
-38.37%1.5B
-25.37%1.81B
-22.84%2.43B
-22.84%2.43B
-8.08%3.15B
-8.08%3.15B
Interests in Joint Venture
-30.77%43.73M
7.44%67.87M
-15.69%63.17M
-30.38%63.17M
1.63%74.92M
23.06%90.73M
-60.34%73.73M
-60.34%73.73M
-5.96%185.89M
-5.96%185.89M
Intangible assets
19.11%235.58M
10.07%217.7M
3.73%197.78M
-14.34%197.78M
-2.57%190.67M
17.98%230.89M
24.05%195.7M
24.05%195.7M
-2.32%157.77M
-2.32%157.77M
Goodwill
-6.12%1.49B
0.00%1.59B
0.00%1.59B
-17.42%1.59B
-15.48%1.59B
2.34%1.92B
-0.54%1.88B
-0.54%1.88B
-8.27%1.89B
-8.27%1.89B
Deferred tax assets
-8.07%231.11M
15.59%290.6M
19.57%251.4M
-1.26%251.4M
-6.64%210.26M
13.05%254.61M
30.09%225.21M
30.09%225.21M
-1.47%173.13M
-1.47%173.13M
Special items of non-current assets
-3.77%1.03B
-1.41%1.06B
-18.09%1.07B
-32.36%1.07B
25.14%1.31B
51.53%1.59B
62.69%1.05B
62.69%1.05B
48.68%644.54M
48.68%644.54M
Total non-current assets
-18.90%9.05B
-1.11%11.03B
-1.31%11.16B
-18.45%11.16B
-12.06%11.3B
6.43%13.68B
0.94%12.85B
0.94%12.85B
-3.33%12.73B
-3.33%12.73B
Total assets
-7.95%22.8B
-3.88%23.81B
1.29%24.77B
-16.33%24.77B
-12.74%24.45B
5.64%29.6B
9.67%28.02B
9.67%28.02B
0.25%25.55B
0.25%25.55B
Liabilities
Current liabilities
Accounts payable
13.23%3.95B
-5.81%3.29B
-3.09%3.49B
-19.97%3.49B
-0.52%3.6B
20.46%4.36B
-5.54%3.62B
-5.54%3.62B
19.31%3.83B
19.31%3.83B
Tax payable
-9.81%67.01M
-37.75%46.25M
-12.22%74.3M
-27.51%74.3M
-29.60%84.63M
-14.75%102.49M
80.90%120.22M
80.90%120.22M
52.33%66.46M
52.33%66.46M
Other payables and accrued expenses
-15.78%1.43B
-33.63%1.13B
-5.64%1.7B
-22.07%1.7B
-28.64%1.8B
-13.59%2.18B
23.04%2.52B
23.04%2.52B
23.54%2.05B
23.54%2.05B
Bank loans and overdrafts
-23.48%1.4B
-19.65%1.47B
21.69%1.83B
0.49%1.83B
-27.53%1.51B
-12.24%1.82B
-40.12%2.08B
-40.12%2.08B
-3.43%3.47B
-3.43%3.47B
Financial lease liabilities-current liabilities
-11.09%60.82M
-5.22%64.83M
-24.93%68.4M
-38.01%68.4M
9.51%91.13M
32.60%110.35M
-19.26%83.22M
-19.26%83.22M
--103.07M
--103.07M
Special items of current liabilities
7.31%2.27B
3.21%2.18B
10.02%2.12B
-9.14%2.12B
-20.10%1.92B
-3.25%2.33B
72.41%2.41B
72.41%2.41B
-13.39%1.4B
-13.39%1.4B
Total current liabilities
-1.03%9.18B
-11.82%8.18B
3.04%9.28B
-14.91%9.28B
-16.84%9B
0.70%10.9B
-0.80%10.83B
-0.80%10.83B
7.88%10.91B
7.88%10.91B
Net current assets
5.46%4.57B
5.95%4.59B
4.61%4.33B
-13.61%4.33B
-4.53%4.14B
15.61%5.02B
128.08%4.34B
128.08%4.34B
-13.42%1.9B
-13.42%1.9B
Total assets less current liabilities
-12.08%13.62B
0.87%15.63B
0.28%15.49B
-17.16%15.49B
-10.16%15.45B
8.75%18.7B
17.47%17.19B
17.47%17.19B
-4.77%14.64B
-4.77%14.64B
Non-current liabilities
Long-term bank loan
5.49%1.88B
4.70%1.87B
0.43%1.78B
-17.06%1.78B
-22.83%1.78B
-6.55%2.15B
41.55%2.3B
41.55%2.3B
-37.62%1.63B
-37.62%1.63B
Financial lease liabilities-non-current liabilities
7.07%57.45M
32.85%71.28M
-38.48%53.66M
-49.19%53.66M
72.54%87.21M
108.93%105.61M
-16.61%50.55M
-16.61%50.55M
--60.62M
--60.62M
Deferred tax liability
-11.27%467.34M
8.96%573.91M
-2.09%526.7M
-19.15%526.7M
15.47%537.95M
39.83%651.42M
33.01%465.88M
33.01%465.88M
3.32%350.26M
3.32%350.26M
Deferred income-non-current liabilities
-34.56%18.55M
-22.68%21.91M
51.51%28.34M
25.11%28.34M
-27.74%18.71M
-12.50%22.65M
-30.09%25.89M
-30.09%25.89M
28.16%37.03M
28.16%37.03M
Other non-current liabilities
5.34%828.16M
2.65%806.98M
5.64%786.16M
-12.76%786.16M
26.96%744.16M
53.74%901.12M
--586.14M
--586.14M
----
----
Total non-current liabilities
2.34%3.25B
5.13%3.34B
0.46%3.18B
-17.04%3.18B
-7.75%3.16B
11.71%3.83B
65.40%3.43B
65.40%3.43B
-30.28%2.07B
-30.28%2.07B
Total liabilities
-0.17%12.43B
-7.49%11.52B
2.37%12.46B
-15.46%12.46B
-14.65%12.17B
3.35%14.73B
9.77%14.26B
9.77%14.26B
-0.79%12.99B
-0.79%12.99B
Total assets less total liabilities
-15.81%10.37B
-0.23%12.28B
0.23%12.31B
-17.18%12.31B
-10.76%12.28B
8.01%14.87B
9.56%13.76B
9.56%13.76B
1.35%12.56B
1.35%12.56B
Total equity and non-current liabilities
-12.08%13.62B
0.87%15.63B
0.28%15.49B
-17.16%15.49B
-10.16%15.45B
8.75%18.7B
17.47%17.19B
17.47%17.19B
-4.77%14.64B
-4.77%14.64B
Equity
Share capital
0.00%163.83M
0.00%163.83M
0.00%163.83M
-2.11%163.83M
-2.05%163.82M
0.06%167.35M
0.09%167.25M
0.09%167.25M
-0.37%167.1M
-0.37%167.1M
Reserve
-25.21%6.13B
-1.18%8.1B
-0.26%8.2B
-17.95%8.2B
-11.26%8.22B
7.88%9.99B
5.62%9.26B
5.62%9.26B
1.00%8.77B
1.00%8.77B
Legal reserve
-25.21%6.13B
-1.18%8.1B
-0.26%8.2B
-17.95%8.2B
-11.26%8.22B
7.88%9.99B
5.62%9.26B
5.62%9.26B
1.00%8.77B
1.00%8.77B
Shareholders' Equity
-24.71%6.3B
-1.16%8.27B
-0.26%8.36B
-17.69%8.36B
-11.10%8.38B
7.74%10.16B
5.52%9.43B
5.52%9.43B
0.97%8.94B
0.97%8.94B
Non-controlling interest
3.04%4.07B
1.73%4.02B
1.28%3.95B
-16.09%3.95B
-10.02%3.9B
8.60%4.71B
19.52%4.33B
19.52%4.33B
2.28%3.63B
2.28%3.63B
Total equity
-15.81%10.37B
-0.23%12.28B
0.23%12.31B
-17.18%12.31B
-10.76%12.28B
8.01%14.87B
9.56%13.76B
9.56%13.76B
1.35%12.56B
1.35%12.56B
Total equity and total liabilities
-7.95%22.8B
-3.88%23.81B
1.29%24.77B
-16.33%24.77B
-12.74%24.45B
5.64%29.6B
9.67%28.02B
9.67%28.02B
0.25%25.55B
0.25%25.55B
Currency Unit
CNY
CNY
CNY
CNY
CNY
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
Nobunaga Zhonghe (Hong Kong) Certified Public Accountants Limited
--
Nobunaga Zhonghe (Hong Kong) Certified Public Accountants Limited
--
Nobunaga Zhonghe (Hong Kong) Certified Public Accountants Limited
--
Nobunaga Zhonghe (Hong Kong) Certified Public Accountants Limited
--
Nobunaga Zhonghe (Hong Kong) Certified Public Accountants Limited
--
(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Dec 31, 2022(FY)Dec 31, 2021(Q6)Dec 31, 2021(FY)Dec 31, 2020(Q6)Dec 31, 2020(FY)Dec 31, 2019(Q6)Dec 31, 2019
Assets
Current assets
Inventory -30.68%820.23M7.59%1.27B-44.26%1.18B-53.97%1.18B-18.79%2.12B-1.67%2.57B41.40%2.61B41.40%2.61B75.62%1.85B75.62%1.85B
Developing and for sale properties 1.08%574.76M-0.20%567.45M-0.69%568.61M-17.99%568.61M-17.59%572.55M-0.20%693.32M2,710.11%694.72M2,710.11%694.72M-90.96%24.72M-90.96%24.72M
Accounts receivable 7.63%4.03B-5.67%3.53B17.45%3.74B-3.01%3.74B-12.23%3.19B6.28%3.86B-32.27%3.63B-32.27%3.63B9.68%5.36B9.68%5.36B
Advance deposits and other receivables -22.82%1.28B-6.46%1.55B50.48%1.65B24.26%1.65B-18.03%1.1B-0.74%1.33B-10.63%1.34B-10.63%1.34B22.44%1.5B22.44%1.5B
Cash and equivalents 14.33%2.88B-33.68%1.67B9.89%2.52B-9.25%2.52B-25.40%2.3B-9.67%2.78B62.77%3.08B62.77%3.08B-14.27%1.89B-14.27%1.89B
Secured deposit 309.58%224.77M-22.86%42.33M-23.80%54.88M-37.07%54.88M-68.45%72.02M-61.80%87.21M97.67%228.29M97.67%228.29M65.89%115.49M65.89%115.49M
Financial assets at fair value-current assets -56.86%320.33M-33.65%492.69M-16.24%742.6M-30.83%742.6M-21.01%886.58M-4.35%1.07B20.81%1.12B20.81%1.12B-27.77%929.09M-27.77%929.09M
Special items of current assets 15.27%3.62B16.02%3.65B7.97%3.14B-10.84%3.14B18.43%2.91B43.42%3.53B114.39%2.46B114.39%2.46B-12.74%1.15B-12.74%1.15B
Total current assets 1.03%13.75B-6.16%12.77B3.54%13.61B-14.50%13.61B-13.32%13.15B4.97%15.92B18.33%15.17B18.33%15.17B4.08%12.82B4.08%12.82B
Non-current assets
Property, plant and equipment 2.14%738.69M-2.52%704.97M-5.10%723.19M-20.94%723.19M-23.21%762.05M-7.82%914.76M-3.42%992.38M-3.42%992.38M1.00%1.03B1.00%1.03B
Investment property -8.99%4.53B1.14%5.03B3.17%4.98B-14.80%4.98B-5.93%4.82B13.91%5.84B11.48%5.13B11.48%5.13B-2.42%4.6B-2.42%4.6B
Advance payment -48.07%440M0.00%847.37M0.00%847.37M-17.42%847.37M-4.14%847.37M16.08%1.03B-2.73%883.94M-2.73%883.94M-8.17%908.78M-8.17%908.78M
Associated company interest -78.65%306.72M-14.64%1.23B-4.10%1.44B-20.81%1.44B-38.37%1.5B-25.37%1.81B-22.84%2.43B-22.84%2.43B-8.08%3.15B-8.08%3.15B
Interests in Joint Venture -30.77%43.73M7.44%67.87M-15.69%63.17M-30.38%63.17M1.63%74.92M23.06%90.73M-60.34%73.73M-60.34%73.73M-5.96%185.89M-5.96%185.89M
Intangible assets 19.11%235.58M10.07%217.7M3.73%197.78M-14.34%197.78M-2.57%190.67M17.98%230.89M24.05%195.7M24.05%195.7M-2.32%157.77M-2.32%157.77M
Goodwill -6.12%1.49B0.00%1.59B0.00%1.59B-17.42%1.59B-15.48%1.59B2.34%1.92B-0.54%1.88B-0.54%1.88B-8.27%1.89B-8.27%1.89B
Deferred tax assets -8.07%231.11M15.59%290.6M19.57%251.4M-1.26%251.4M-6.64%210.26M13.05%254.61M30.09%225.21M30.09%225.21M-1.47%173.13M-1.47%173.13M
Special items of non-current assets -3.77%1.03B-1.41%1.06B-18.09%1.07B-32.36%1.07B25.14%1.31B51.53%1.59B62.69%1.05B62.69%1.05B48.68%644.54M48.68%644.54M
Total non-current assets -18.90%9.05B-1.11%11.03B-1.31%11.16B-18.45%11.16B-12.06%11.3B6.43%13.68B0.94%12.85B0.94%12.85B-3.33%12.73B-3.33%12.73B
Total assets -7.95%22.8B-3.88%23.81B1.29%24.77B-16.33%24.77B-12.74%24.45B5.64%29.6B9.67%28.02B9.67%28.02B0.25%25.55B0.25%25.55B
Liabilities
Current liabilities
Accounts payable 13.23%3.95B-5.81%3.29B-3.09%3.49B-19.97%3.49B-0.52%3.6B20.46%4.36B-5.54%3.62B-5.54%3.62B19.31%3.83B19.31%3.83B
Tax payable -9.81%67.01M-37.75%46.25M-12.22%74.3M-27.51%74.3M-29.60%84.63M-14.75%102.49M80.90%120.22M80.90%120.22M52.33%66.46M52.33%66.46M
Other payables and accrued expenses -15.78%1.43B-33.63%1.13B-5.64%1.7B-22.07%1.7B-28.64%1.8B-13.59%2.18B23.04%2.52B23.04%2.52B23.54%2.05B23.54%2.05B
Bank loans and overdrafts -23.48%1.4B-19.65%1.47B21.69%1.83B0.49%1.83B-27.53%1.51B-12.24%1.82B-40.12%2.08B-40.12%2.08B-3.43%3.47B-3.43%3.47B
Financial lease liabilities-current liabilities -11.09%60.82M-5.22%64.83M-24.93%68.4M-38.01%68.4M9.51%91.13M32.60%110.35M-19.26%83.22M-19.26%83.22M--103.07M--103.07M
Special items of current liabilities 7.31%2.27B3.21%2.18B10.02%2.12B-9.14%2.12B-20.10%1.92B-3.25%2.33B72.41%2.41B72.41%2.41B-13.39%1.4B-13.39%1.4B
Total current liabilities -1.03%9.18B-11.82%8.18B3.04%9.28B-14.91%9.28B-16.84%9B0.70%10.9B-0.80%10.83B-0.80%10.83B7.88%10.91B7.88%10.91B
Net current assets 5.46%4.57B5.95%4.59B4.61%4.33B-13.61%4.33B-4.53%4.14B15.61%5.02B128.08%4.34B128.08%4.34B-13.42%1.9B-13.42%1.9B
Total assets less current liabilities -12.08%13.62B0.87%15.63B0.28%15.49B-17.16%15.49B-10.16%15.45B8.75%18.7B17.47%17.19B17.47%17.19B-4.77%14.64B-4.77%14.64B
Non-current liabilities
Long-term bank loan 5.49%1.88B4.70%1.87B0.43%1.78B-17.06%1.78B-22.83%1.78B-6.55%2.15B41.55%2.3B41.55%2.3B-37.62%1.63B-37.62%1.63B
Financial lease liabilities-non-current liabilities 7.07%57.45M32.85%71.28M-38.48%53.66M-49.19%53.66M72.54%87.21M108.93%105.61M-16.61%50.55M-16.61%50.55M--60.62M--60.62M
Deferred tax liability -11.27%467.34M8.96%573.91M-2.09%526.7M-19.15%526.7M15.47%537.95M39.83%651.42M33.01%465.88M33.01%465.88M3.32%350.26M3.32%350.26M
Deferred income-non-current liabilities -34.56%18.55M-22.68%21.91M51.51%28.34M25.11%28.34M-27.74%18.71M-12.50%22.65M-30.09%25.89M-30.09%25.89M28.16%37.03M28.16%37.03M
Other non-current liabilities 5.34%828.16M2.65%806.98M5.64%786.16M-12.76%786.16M26.96%744.16M53.74%901.12M--586.14M--586.14M--------
Total non-current liabilities 2.34%3.25B5.13%3.34B0.46%3.18B-17.04%3.18B-7.75%3.16B11.71%3.83B65.40%3.43B65.40%3.43B-30.28%2.07B-30.28%2.07B
Total liabilities -0.17%12.43B-7.49%11.52B2.37%12.46B-15.46%12.46B-14.65%12.17B3.35%14.73B9.77%14.26B9.77%14.26B-0.79%12.99B-0.79%12.99B
Total assets less total liabilities -15.81%10.37B-0.23%12.28B0.23%12.31B-17.18%12.31B-10.76%12.28B8.01%14.87B9.56%13.76B9.56%13.76B1.35%12.56B1.35%12.56B
Total equity and non-current liabilities -12.08%13.62B0.87%15.63B0.28%15.49B-17.16%15.49B-10.16%15.45B8.75%18.7B17.47%17.19B17.47%17.19B-4.77%14.64B-4.77%14.64B
Equity
Share capital 0.00%163.83M0.00%163.83M0.00%163.83M-2.11%163.83M-2.05%163.82M0.06%167.35M0.09%167.25M0.09%167.25M-0.37%167.1M-0.37%167.1M
Reserve -25.21%6.13B-1.18%8.1B-0.26%8.2B-17.95%8.2B-11.26%8.22B7.88%9.99B5.62%9.26B5.62%9.26B1.00%8.77B1.00%8.77B
Legal reserve -25.21%6.13B-1.18%8.1B-0.26%8.2B-17.95%8.2B-11.26%8.22B7.88%9.99B5.62%9.26B5.62%9.26B1.00%8.77B1.00%8.77B
Shareholders' Equity -24.71%6.3B-1.16%8.27B-0.26%8.36B-17.69%8.36B-11.10%8.38B7.74%10.16B5.52%9.43B5.52%9.43B0.97%8.94B0.97%8.94B
Non-controlling interest 3.04%4.07B1.73%4.02B1.28%3.95B-16.09%3.95B-10.02%3.9B8.60%4.71B19.52%4.33B19.52%4.33B2.28%3.63B2.28%3.63B
Total equity -15.81%10.37B-0.23%12.28B0.23%12.31B-17.18%12.31B-10.76%12.28B8.01%14.87B9.56%13.76B9.56%13.76B1.35%12.56B1.35%12.56B
Total equity and total liabilities -7.95%22.8B-3.88%23.81B1.29%24.77B-16.33%24.77B-12.74%24.45B5.64%29.6B9.67%28.02B9.67%28.02B0.25%25.55B0.25%25.55B
Currency Unit CNYCNYCNYCNYCNYHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Nobunaga Zhonghe (Hong Kong) Certified Public Accountants Limited--Nobunaga Zhonghe (Hong Kong) Certified Public Accountants Limited--Nobunaga Zhonghe (Hong Kong) Certified Public Accountants Limited--Nobunaga Zhonghe (Hong Kong) Certified Public Accountants Limited--Nobunaga Zhonghe (Hong Kong) Certified Public Accountants Limited--

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.

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