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Dickson Concepts (International) Limited (HK:0113)
:0113
RESEARCH TOOLSreports
| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 1.92B | HK$ 2.40B | HK$ 2.13B | HK$ 2.02B | HK$ 2.28B |
| Gross Profit | HK$ 859.10M | HK$ 1.10B | HK$ 996.11M | HK$ 947.04M | HK$ 975.93M |
| Operating Income | HK$ 268.49M | HK$ 421.92M | HK$ 325.09M | HK$ 274.82M | HK$ 471.19M |
| EBITDA | HK$ 374.08M | HK$ 553.97M | HK$ 453.35M | HK$ 398.04M | HK$ 660.15M |
| Net Income | HK$ 198.01M | HK$ 350.77M | HK$ 252.64M | HK$ 200.94M | HK$ 461.82M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 4.02B | HK$ 4.12B | HK$ 3.55B | HK$ 3.36B | HK$ 3.48B |
| Total Assets | HK$ 4.88B | HK$ 5.36B | HK$ 5.60B | HK$ 5.81B | HK$ 5.44B |
| Total Debt | HK$ 963.33M | HK$ 1.31B | HK$ 1.70B | HK$ 1.95B | HK$ 1.64B |
| Net Debt | HK$ -2.31B | HK$ -2.16B | HK$ -1.46B | HK$ -1.21B | HK$ -1.44B |
| Total Liabilities | HK$ 1.35B | HK$ 1.79B | HK$ 2.21B | HK$ 2.51B | HK$ 2.20B |
| Stockholders' Equity | HK$ 3.53B | HK$ 3.57B | HK$ 3.39B | HK$ 3.30B | HK$ 3.24B |
| Cash Flow | |||||
| Free Cash Flow | HK$ -213.83M | HK$ 361.22M | HK$ 378.15M | HK$ 426.54M | HK$ 765.01M |
| Operating Cash Flow | HK$ -188.90M | HK$ 385.64M | HK$ 426.56M | HK$ 467.20M | HK$ 787.63M |
| Investing Cash Flow | HK$ 623.04M | HK$ 606.44M | HK$ 104.31M | HK$ -585.53M | HK$ -74.19M |
| Financing Cash Flow | HK$ -618.14M | HK$ -666.91M | HK$ -591.63M | HK$ -107.50M | HK$ -774.98M |