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

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	2024	2025
Total Cash And Short-Term Investments	HK$122.592M	HK$94.858M
Net Receivables	HK$67.357M	HK$51.549M
Inventory	HK$231.275M	HK$257.991M
Prepaid Expenses And Other Current Assets	HK$8.919M	HK$17.231M
Other Current Assets	HK$9.865M	-
Total Current Assets	HK$440.008M	HK$421.629M
Property, Plant And Equipment	HK$139.647M	HK$133.828M
Goodwill And Intangible Assets	HK$20.268M	-
Long-Term Investments	-	-
Deferred Tax Assets	-	HK$5.855M
Other Noncurrent Assets	HK$-19.396M	HK$2.999M
Total Noncurrent Assets	HK$140.519M	HK$142.682M
Other Assets	-	-
Total Assets	HK$580.527M	HK$564.311M

Metric	2024	2025
Total Payables	HK$101.195M	HK$88.187M
Accrued Expenses	HK$18.225M	HK$19.764M
Short-Term Debt	-	HK$672K
Current Portion Of Lease Obligations	HK$1.018M	-
Income Taxes Payable	-	-
Current Deferred Revenue	-	HK$16.039M
Other Current Liabilities	HK$135.455M	HK$84.334M
Total Current Liabilities	HK$255.893M	HK$208.996M
Long-Term Debt	HK$-311K	HK$-335K
Capital Lease Obligations	HK$1.329M	HK$0.335M
Noncurrent Deferred Revenue	-	-
Noncurrent Deferred Tax Liabilities	-	-
Other Noncurrent Liabilities	-	-
Total Noncurrent Liabilities	HK$311K	HK$334.999K
Other Liabilities	-	-
Total Liabilities	HK$256.204M	HK$209.331M

Metric	2024	2025
Treasury Stock	-	-
Preferred Stock	-	-
Common Stock	HK$140.84M	HK$140.84M
Retained Earnings	HK$-983.679M	HK$-969.991M
Additional Paid-In Capital	HK$486.336M	-
Accumulated Other Comprehensive Income	HK$1.153B	-
Other Stockholders' Equity	-	HK$1.157B
Total Common Stockholders' Equity	HK$310.005M	HK$327.575M
Minority Interest	HK$14.318M	HK$27.405M
Total Equity	HK$324.323M	HK$354.98M
Total Liabilities And Equity	HK$580.527M	HK$564.311M

Metric	2024	2025
Total Investments	-	-
Total Debt	HK$1.329M	HK$1.007M
Net Debt	HK$-121.263M	HK$-93.851M

Dynasty Fine Wines Group Balance Sheet

Balance Sheet Composition