DL Holdings Group (1709) Balance Sheet Analysis 2013-2024

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Metric	2023	LTM
Total Cash And Short-Term Investments	HK$39.842M	HK$31.7M
Net Receivables	HK$397.796M	HK$525.274M
Inventory	HK$668K	HK$0K
Prepaid Expenses And Other Current Assets	HK$1.574M	HK$1.885M
Other Current Assets	HK$158.11M	HK$58.381M
Total Current Assets	HK$597.99M	HK$617.24M
Property, Plant And Equipment	HK$2.992M	HK$41.959M
Goodwill And Intangible Assets	HK$322.476M	HK$312.809M
Long-Term Investments	HK$0M	HK$315.477M
Deferred Tax Assets	HK$321K	HK$701K
Other Noncurrent Assets	HK$152.653M	HK$1.739M
Total Noncurrent Assets	HK$478.442M	HK$672.685M
Other Assets	HK$0	HK$0
Total Assets	HK$1.076B	HK$1.29B

Metric	2023	LTM
Total Payables	HK$232.784M	HK$117.228M
Accrued Expenses	HK$1.76M	HK$0M
Short-Term Debt	HK$107.163M	HK$121.343M
Current Portion Of Lease Obligations	HK$0.468M	HK$10.326M
Income Taxes Payable	HK$8.655M	HK$8.629M
Current Deferred Revenue	HK$179K	HK$0K
Other Current Liabilities	HK$0M	HK$3.318M
Total Current Liabilities	HK$342.354M	HK$252.215M
Long-Term Debt	HK$199.388M	HK$50.87M
Noncurrent Lease Obligations	HK$0M	HK$26.916M
Noncurrent Deferred Revenue	HK$0	HK$0
Noncurrent Deferred Tax Liabilities	HK$13.725M	HK$12.131M
Other Noncurrent Liabilities	HK$0	HK$0
Total Noncurrent Liabilities	HK$213.113M	HK$89.917M
Other Liabilities	HK$0	HK$0
Total Liabilities	HK$555.467M	HK$342.132M

Metric	2023	LTM
Treasury Stock	HK$0M	HK$-152.678M
Preferred Stock	HK$0	HK$0
Common Stock	HK$14.539M	HK$15.494M
Retained Earnings	HK$289.242M	HK$396.412M
Additional Paid-In Capital	HK$354.685M	HK$581.482M
Accumulated Other Comprehensive Income	HK$0	HK$0
Other Stockholders' Equity	HK$-137.501M	HK$76.926M
Total Common Stockholders' Equity	HK$520.965M	HK$917.636M
Minority Interest	HK$0M	HK$30.157M
Total Equity	HK$520.965M	HK$947.793M
Total Liabilities And Equity	HK$1.076B	HK$1.29B

Metric	2023	LTM
Total Investments	HK$152.653M	HK$315.477M
Total Debt	HK$307.019M	HK$209.455M
Net Debt	HK$267.177M	HK$177.755M

DL Holdings Group
1709

Balance Sheet

Balance Sheet Composition

DL Holdings Group 1709

Balance Sheet

Balance Sheet Composition

DL Holdings Group
1709