Dingyi Group Investment (SEHK:508) Balance Sheet Analysis 1998-2025

Socials

NEWSLETTER

View Data Providers

NEWSLETTER

View Data Providers

Gainify provides tools and content designed to help users explore and understand the world of investing. All information available through our platform is for educational and informational use only. It is not intended as financial, investment or legal advice, and should not be treated as a recommendation or endorsement of any investment approach.
Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.

Metric	2023	2024	LTM
Total Cash And Short-Term Investments	HK$123.334M	HK$92.138M	HK$110.321M
Net Receivables	HK$0.825B	HK$1.119B	HK$1.144B
Inventory	HK$1.379B	HK$1.062B	HK$0.637B
Prepaid Expenses And Other Current Assets	-	-	-
Other Current Assets	HK$262.917M	-	HK$268.556M
Total Current Assets	HK$2.59B	HK$2.273B	HK$2.16B
Property, Plant And Equipment	HK$12.693M	HK$71.396M	HK$62.218M
Goodwill And Intangible Assets	HK$-14.378M	-	-
Long-Term Investments	HK$14.378M	HK$38.28M	HK$38.644M
Deferred Tax Assets	HK$25.624M	HK$24.073M	HK$24.073M
Other Noncurrent Assets	HK$1.379M	HK$1.436M	HK$1.367M
Total Noncurrent Assets	HK$54.074M	HK$135.185M	HK$126.302M
Other Assets	-	-	-
Total Assets	HK$2.644B	HK$2.408B	HK$2.287B

Metric	2023	2024	LTM
Total Payables	HK$278.747M	HK$222.797M	HK$236.152M
Accrued Expenses	-	-	-
Short-Term Debt	HK$980M	HK$980M	HK$10.296M
Current Portion Of Lease Obligations	HK$2.157M	HK$11.83M	-
Income Taxes Payable	HK$275.797M	HK$131.709M	-
Current Deferred Revenue	HK$105.226M	-	HK$97.178M
Other Current Liabilities	HK$81.132M	HK$100.823M	HK$92.181M
Total Current Liabilities	HK$1.447B	HK$1.315B	HK$0.436B
Long-Term Debt	HK$-1.101M	HK$-28.92M	HK$784.569M
Capital Lease Obligations	HK$3.258M	HK$40.75M	HK$24.446M
Noncurrent Deferred Revenue	-	-	-
Noncurrent Deferred Tax Liabilities	-	-	-
Other Noncurrent Liabilities	-	-	-
Total Noncurrent Liabilities	HK$1.101M	HK$28.92M	HK$833.461M
Other Liabilities	-	-	-
Total Liabilities	HK$1.448B	HK$1.344B	HK$1.269B

Metric	2023	2024	LTM
Treasury Stock	-	-	-
Preferred Stock	-	-	-
Common Stock	HK$73.568M	HK$85.068M	HK$85.068M
Retained Earnings	HK$-1.298B	HK$-1.307B	-
Additional Paid-In Capital	HK$3.314B	HK$3.356B	-
Accumulated Other Comprehensive Income	HK$-892.946M	-	-
Other Stockholders' Equity	HK$-0B	HK$-1.069B	HK$0.932B
Total Common Stockholders' Equity	HK$1.196B	HK$1.064B	HK$1.017B
Minority Interest	-	-	-
Total Equity	HK$1.196B	HK$1.064B	HK$1.017B
Total Liabilities And Equity	HK$2.644B	HK$2.408B	HK$2.287B

Metric	2023	2024	LTM
Total Investments	HK$23.731M	HK$78.945M	HK$94.708M
Total Debt	HK$0.983B	HK$1.021B	HK$0.844B
Net Debt	HK$869.277M	HK$969.277M	HK$789.5M

Dingyi Group Investment Balance Sheet

Balance Sheet Composition