DICKSON CONCEPT (00113) Balance Sheet

6.030
-0.020-0.33%

Market Closed May 15 15:56 CST

2.33BMarket Cap10.75P/E (TTM)

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YOY

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(Q6)Sep 30, 2025

(FY)Mar 31, 2025

(Q6)Sep 30, 2024

(FY)Mar 31, 2024

(Q6)Sep 30, 2023

(FY)Mar 31, 2023

(Q6)Sep 30, 2022

(FY)Mar 31, 2022

(Q6)Sep 30, 2021

(FY)Mar 31, 2021

Assets

Current assets

Inventory

0.81%189.02M

-11.01%177.73M

-9.48%187.5M

6.55%199.72M

27.73%207.14M

13.14%187.44M

-7.78%162.18M

2.58%165.68M

-18.92%175.87M

-50.07%161.52M

Accounts receivable

-13.88%152.24M

-50.44%103.12M

-18.85%176.77M

41.55%208.07M

45.14%217.84M

17.62%146.99M

-32.13%150.09M

-56.09%124.97M

-28.04%221.15M

-23.96%284.62M

Withholding and tax receivable

-22.03%10.61M

12.50%15.28M

-0.34%13.61M

354.59%13.58M

790.09%13.65M

94.78%2.99M

-50.86%1.53M

-72.05%1.53M

-67.56%3.12M

2.29%5.49M

Cash and equivalents

-3.19%3.34B

-5.59%3.28B

6.91%3.45B

6.17%3.47B

4.30%3.23B

3.24%3.27B

-6.00%3.09B

2.99%3.17B

-2.32%3.29B

-7.51%3.07B

Total current assets

4.54%4.52B

-5.10%4.31B

-3.10%4.33B

16.98%4.55B

27.72%4.46B

6.48%3.89B

-13.90%3.5B

-7.12%3.65B

-1.64%4.06B

-7.89%3.93B

Non-current assets

Property, plant and equipment

-7.97%58.76M

-11.34%55.93M

-6.67%63.85M

-17.65%63.08M

-10.22%68.42M

25.04%76.61M

80.02%76.21M

37.62%61.27M

1.20%42.33M

-6.89%44.52M

Advance payment

2.22%59.03M

-15.29%51.65M

7.46%57.74M

-20.63%60.97M

-36.72%53.74M

-4.16%76.82M

--84.92M

--80.15M

----

Total non-current assets

-23.70%491.04M

-29.90%569.76M

-42.63%643.57M

-52.58%812.82M

-48.37%1.12B

-20.59%1.71B

24.02%2.17B

42.82%2.16B

37.85%1.75B

11.24%1.51B

Total assets

0.88%5.01B

-8.86%4.88B

-11.03%4.97B

-4.31%5.36B

-1.45%5.59B

-3.58%5.6B

-2.47%5.67B

6.75%5.81B

7.66%5.81B

-3.27%5.44B

Liabilities

Current liabilities

Accounts payable

-8.33%263.41M

-29.96%258.51M

-33.60%287.33M

-4.28%369.12M

21.63%432.73M

4.07%385.63M

-10.16%355.77M

-18.69%370.55M

-31.71%395.98M

-2.00%455.71M

Tax payable

33.57%65.4M

41.71%69.82M

-3.25%48.97M

-9.23%49.27M

-56.95%50.61M

-48.89%54.28M

22.00%117.55M

25.47%106.21M

518.51%96.35M

60.25%84.65M

Bank loans and overdrafts

5.94%609.61M

-24.25%605.31M

-39.83%575.44M

-20.53%799.09M

-10.31%956.42M

-10.23%1.01B

-4.44%1.07B

34.76%1.12B

17.99%1.12B

-21.57%831.21M

Financial lease liabilities-current liabilities

1.91%157.75M

-4.69%155.97M

-24.82%154.79M

-32.97%163.65M

-25.93%205.89M

-14.40%244.15M

12.71%277.96M

10.46%285.22M

-15.09%246.61M

-18.02%258.2M

Total current liabilities

2.78%1.1B

-21.11%1.09B

-35.19%1.07B

-18.26%1.38B

-9.46%1.65B

-10.23%1.69B

-2.01%1.82B

15.48%1.88B

1.26%1.85B

-13.89%1.63B

Net current assets

5.11%3.43B

1.89%3.22B

15.64%3.26B

44.09%3.16B

68.00%2.82B

24.27%2.2B

-23.91%1.68B

-23.15%1.77B

-3.96%2.2B

-3.11%2.3B

Total assets less current liabilities

0.36%3.92B

-4.61%3.79B

-0.95%3.9B

1.71%3.98B

2.33%3.94B

-0.40%3.91B

-2.69%3.85B

3.02%3.93B

10.94%3.96B

2.12%3.81B

Non-current liabilities

Long-term accounts payable

6.51%37.43M

2.42%38.06M

2.41%35.14M

-31.66%37.16M

-36.22%34.31M

-4.02%54.37M

--53.8M

--56.65M

----

Financial lease liabilities-non-current liabilities

-51.24%135.84M

-41.94%202.04M

-31.54%278.62M

-21.93%347.99M

-12.57%406.96M

-18.78%445.72M

-29.19%465.5M

0.13%548.77M

8.21%657.43M

-25.79%548.07M

Deferred tax liability

-0.36%20.44M

-0.98%20.21M

1.41%20.51M

-3.58%20.41M

-1.26%20.23M

-7.06%21.17M

-7.81%20.48M

3.59%22.77M

5.14%22.22M

8.01%21.98M

Total non-current liabilities

-42.05%193.71M

-35.82%260.31M

-27.57%334.27M

-22.20%405.56M

-14.50%461.5M

-17.02%521.26M

-20.58%539.78M

10.20%628.19M

8.11%679.65M

-24.88%570.05M

Total liabilities

-7.92%1.29B

-24.45%1.35B

-33.52%1.4B

-19.19%1.79B

-10.61%2.11B

-11.93%2.21B

-6.99%2.36B

14.11%2.51B

3.01%2.53B

-17.03%2.2B

Total assets less total liabilities

4.33%3.72B

-1.06%3.53B

2.59%3.57B

5.39%3.57B

5.08%3.48B

2.77%3.39B

1.02%3.31B

1.75%3.3B

11.55%3.28B

9.01%3.24B

Total equity and non-current liabilities

0.36%3.92B

-4.61%3.79B

-0.95%3.9B

1.71%3.98B

2.33%3.94B

-0.40%3.91B

-2.69%3.85B

3.02%3.93B

10.94%3.96B

2.12%3.81B

Equity

Share capital

-2.07%115.82M

0.00%118.26M

Reserve

4.55%3.61B

-1.03%3.42B

2.68%3.45B

5.58%3.45B

5.26%3.36B

2.87%3.27B

1.06%3.19B

1.82%3.18B

12.03%3.16B

9.38%3.12B

Shareholders' Equity

4.33%3.72B

-1.06%3.53B

2.59%3.57B

5.39%3.57B

5.08%3.48B

2.77%3.39B

1.02%3.31B

1.75%3.3B

11.55%3.28B

9.01%3.24B

Total equity

4.33%3.72B

-1.06%3.53B

2.59%3.57B

5.39%3.57B

5.08%3.48B

2.77%3.39B

1.02%3.31B

1.75%3.3B

11.55%3.28B

9.01%3.24B

Total equity and total liabilities

0.88%5.01B

-8.86%4.88B

-11.03%4.97B

-4.31%5.36B

-1.45%5.59B

-3.58%5.6B

-2.47%5.67B

6.75%5.81B

7.66%5.81B

-3.27%5.44B

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

KPMG

	(Q6)Sep 30, 2025	(FY)Mar 31, 2025	(Q6)Sep 30, 2024	(FY)Mar 31, 2024	(Q6)Sep 30, 2023	(FY)Mar 31, 2023	(Q6)Sep 30, 2022	(FY)Mar 31, 2022	(Q6)Sep 30, 2021	(FY)Mar 31, 2021
Assets
Current assets
Inventory	0.81%189.02M	-11.01%177.73M	-9.48%187.5M	6.55%199.72M	27.73%207.14M	13.14%187.44M	-7.78%162.18M	2.58%165.68M	-18.92%175.87M	-50.07%161.52M
Accounts receivable	-13.88%152.24M	-50.44%103.12M	-18.85%176.77M	41.55%208.07M	45.14%217.84M	17.62%146.99M	-32.13%150.09M	-56.09%124.97M	-28.04%221.15M	-23.96%284.62M
Withholding and tax receivable	-22.03%10.61M	12.50%15.28M	-0.34%13.61M	354.59%13.58M	790.09%13.65M	94.78%2.99M	-50.86%1.53M	-72.05%1.53M	-67.56%3.12M	2.29%5.49M
Cash and equivalents	-3.19%3.34B	-5.59%3.28B	6.91%3.45B	6.17%3.47B	4.30%3.23B	3.24%3.27B	-6.00%3.09B	2.99%3.17B	-2.32%3.29B	-7.51%3.07B
Total current assets	4.54%4.52B	-5.10%4.31B	-3.10%4.33B	16.98%4.55B	27.72%4.46B	6.48%3.89B	-13.90%3.5B	-7.12%3.65B	-1.64%4.06B	-7.89%3.93B
Non-current assets
Property, plant and equipment	-7.97%58.76M	-11.34%55.93M	-6.67%63.85M	-17.65%63.08M	-10.22%68.42M	25.04%76.61M	80.02%76.21M	37.62%61.27M	1.20%42.33M	-6.89%44.52M
Advance payment	2.22%59.03M	-15.29%51.65M	7.46%57.74M	-20.63%60.97M	-36.72%53.74M	-4.16%76.82M	--84.92M	--80.15M	----	----
Total non-current assets	-23.70%491.04M	-29.90%569.76M	-42.63%643.57M	-52.58%812.82M	-48.37%1.12B	-20.59%1.71B	24.02%2.17B	42.82%2.16B	37.85%1.75B	11.24%1.51B
Total assets	0.88%5.01B	-8.86%4.88B	-11.03%4.97B	-4.31%5.36B	-1.45%5.59B	-3.58%5.6B	-2.47%5.67B	6.75%5.81B	7.66%5.81B	-3.27%5.44B
Liabilities
Current liabilities
Accounts payable	-8.33%263.41M	-29.96%258.51M	-33.60%287.33M	-4.28%369.12M	21.63%432.73M	4.07%385.63M	-10.16%355.77M	-18.69%370.55M	-31.71%395.98M	-2.00%455.71M
Tax payable	33.57%65.4M	41.71%69.82M	-3.25%48.97M	-9.23%49.27M	-56.95%50.61M	-48.89%54.28M	22.00%117.55M	25.47%106.21M	518.51%96.35M	60.25%84.65M
Bank loans and overdrafts	5.94%609.61M	-24.25%605.31M	-39.83%575.44M	-20.53%799.09M	-10.31%956.42M	-10.23%1.01B	-4.44%1.07B	34.76%1.12B	17.99%1.12B	-21.57%831.21M
Financial lease liabilities-current liabilities	1.91%157.75M	-4.69%155.97M	-24.82%154.79M	-32.97%163.65M	-25.93%205.89M	-14.40%244.15M	12.71%277.96M	10.46%285.22M	-15.09%246.61M	-18.02%258.2M
Total current liabilities	2.78%1.1B	-21.11%1.09B	-35.19%1.07B	-18.26%1.38B	-9.46%1.65B	-10.23%1.69B	-2.01%1.82B	15.48%1.88B	1.26%1.85B	-13.89%1.63B
Net current assets	5.11%3.43B	1.89%3.22B	15.64%3.26B	44.09%3.16B	68.00%2.82B	24.27%2.2B	-23.91%1.68B	-23.15%1.77B	-3.96%2.2B	-3.11%2.3B
Total assets less current liabilities	0.36%3.92B	-4.61%3.79B	-0.95%3.9B	1.71%3.98B	2.33%3.94B	-0.40%3.91B	-2.69%3.85B	3.02%3.93B	10.94%3.96B	2.12%3.81B
Non-current liabilities
Long-term accounts payable	6.51%37.43M	2.42%38.06M	2.41%35.14M	-31.66%37.16M	-36.22%34.31M	-4.02%54.37M	--53.8M	--56.65M	----	----
Financial lease liabilities-non-current liabilities	-51.24%135.84M	-41.94%202.04M	-31.54%278.62M	-21.93%347.99M	-12.57%406.96M	-18.78%445.72M	-29.19%465.5M	0.13%548.77M	8.21%657.43M	-25.79%548.07M
Deferred tax liability	-0.36%20.44M	-0.98%20.21M	1.41%20.51M	-3.58%20.41M	-1.26%20.23M	-7.06%21.17M	-7.81%20.48M	3.59%22.77M	5.14%22.22M	8.01%21.98M
Total non-current liabilities	-42.05%193.71M	-35.82%260.31M	-27.57%334.27M	-22.20%405.56M	-14.50%461.5M	-17.02%521.26M	-20.58%539.78M	10.20%628.19M	8.11%679.65M	-24.88%570.05M
Total liabilities	-7.92%1.29B	-24.45%1.35B	-33.52%1.4B	-19.19%1.79B	-10.61%2.11B	-11.93%2.21B	-6.99%2.36B	14.11%2.51B	3.01%2.53B	-17.03%2.2B
Total assets less total liabilities	4.33%3.72B	-1.06%3.53B	2.59%3.57B	5.39%3.57B	5.08%3.48B	2.77%3.39B	1.02%3.31B	1.75%3.3B	11.55%3.28B	9.01%3.24B
Total equity and non-current liabilities	0.36%3.92B	-4.61%3.79B	-0.95%3.9B	1.71%3.98B	2.33%3.94B	-0.40%3.91B	-2.69%3.85B	3.02%3.93B	10.94%3.96B	2.12%3.81B
Equity
Share capital	-2.07%115.82M	-2.07%115.82M	0.00%118.26M	0.00%118.26M	0.00%118.26M	0.00%118.26M	0.00%118.26M	0.00%118.26M	0.00%118.26M	0.00%118.26M
Reserve	4.55%3.61B	-1.03%3.42B	2.68%3.45B	5.58%3.45B	5.26%3.36B	2.87%3.27B	1.06%3.19B	1.82%3.18B	12.03%3.16B	9.38%3.12B
Shareholders' Equity	4.33%3.72B	-1.06%3.53B	2.59%3.57B	5.39%3.57B	5.08%3.48B	2.77%3.39B	1.02%3.31B	1.75%3.3B	11.55%3.28B	9.01%3.24B
Total equity	4.33%3.72B	-1.06%3.53B	2.59%3.57B	5.39%3.57B	5.08%3.48B	2.77%3.39B	1.02%3.31B	1.75%3.3B	11.55%3.28B	9.01%3.24B
Total equity and total liabilities	0.88%5.01B	-8.86%4.88B	-11.03%4.97B	-4.31%5.36B	-1.45%5.59B	-3.58%5.6B	-2.47%5.67B	6.75%5.81B	7.66%5.81B	-3.27%5.44B
Currency Unit	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD
Accounting Standards	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS
Audit Opinions	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion
Auditor	--	KPMG	--	KPMG	--	KPMG	--	KPMG	--	KPMG

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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