Dynasty Fine Wines Group (828) Balance Sheet Analysis 2004-2025

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Metric	2023	2024	LTM
Total Cash And Short-Term Investments	HK$166.741M	HK$122.592M	HK$86.244M
Net Receivables	HK$57.379M	HK$67.357M	HK$52.609M
Inventory	HK$235.746M	HK$231.275M	HK$220.223M
Prepaid Expenses And Other Current Assets	HK$8.903M	HK$8.919M	HK$13.029M
Other Current Assets	HK$7.865M	HK$9.865M	HK$12.797M
Total Current Assets	HK$476.634M	HK$440.008M	HK$384.902M
Property, Plant And Equipment	HK$94.785M	HK$139.647M	HK$138.021M
Goodwill And Intangible Assets	HK$21.251M	HK$20.268M	HK$0M
Long-Term Investments	HK$0K	HK$0K	HK$885K
Deferred Tax Assets	HK$0	HK$0	HK$0
Other Noncurrent Assets	HK$-13.782M	HK$-19.396M	HK$0M
Total Noncurrent Assets	HK$102.254M	HK$140.519M	HK$138.906M
Other Assets	HK$0	HK$0	HK$0
Total Assets	HK$578.888M	HK$580.527M	HK$523.808M

Metric	2023	2024	LTM
Total Payables	HK$115.478M	HK$101.195M	HK$47.717M
Accrued Expenses	HK$28.381M	HK$18.225M	HK$0M
Short-Term Debt	HK$0K	HK$0K	HK$702K
Current Portion Of Lease Obligations	HK$1.115M	HK$1.018M	HK$0.702M
Income Taxes Payable	HK$18.485M	HK$0M	HK$0M
Current Deferred Revenue	HK$0	HK$0	HK$0
Other Current Liabilities	HK$132.809M	HK$135.455M	HK$128.366M
Total Current Liabilities	HK$277.783M	HK$255.893M	HK$177.487M
Long-Term Debt	HK$0	HK$0	HK$0
Noncurrent Lease Obligations	HK$1.187M	HK$0.311M	HK$0M
Noncurrent Deferred Revenue	HK$0	HK$0	HK$0
Noncurrent Deferred Tax Liabilities	HK$0	HK$0	HK$0
Other Noncurrent Liabilities	HK$0	HK$0	HK$0
Total Noncurrent Liabilities	HK$1.187M	HK$0.311M	HK$0M
Other Liabilities	HK$0	HK$0	HK$0
Total Liabilities	HK$278.97M	HK$256.204M	HK$177.487M

Metric	2023	2024	LTM
Treasury Stock	HK$0	HK$0	HK$0
Preferred Stock	HK$0	HK$0	HK$0
Common Stock	HK$140.84M	HK$140.84M	HK$140.84M
Retained Earnings	HK$-942.6M	HK$-983.679M	HK$-975.507M
Additional Paid-In Capital	HK$486.336M	HK$486.336M	HK$0M
Accumulated Other Comprehensive Income	HK$0.422B	HK$1.153B	HK$1.153B
Other Stockholders' Equity	HK$178.843M	HK$0M	HK$0M
Total Common Stockholders' Equity	HK$285.12M	HK$310.005M	HK$318.493M
Minority Interest	HK$14.798M	HK$14.318M	HK$27.828M
Total Equity	HK$299.918M	HK$324.323M	HK$346.321M
Total Liabilities And Equity	HK$578.888M	HK$580.527M	HK$523.808M

Metric	2023	2024	LTM
Total Investments	HK$0K	HK$0K	HK$885K
Total Debt	HK$2.302M	HK$1.329M	HK$0.702M
Net Debt	HK$-163.949M	HK$-121.263M	HK$-85.542M

Dynasty Fine Wines Group
828

Balance Sheet

Balance Sheet Composition

Dynasty Fine Wines Group 828

Balance Sheet

Balance Sheet Composition

Dynasty Fine Wines Group
828