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DYNASTY WINES (00828)

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  • 0.260
  • +0.005+1.96%
Trading Jan 16 14:12 CST
366.19MMarket Cap16.25P/E (TTM)

DYNASTY WINES (00828) Balance Sheet

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YOY yoy
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(Q6)Jun 30, 2025
(FY)Dec 31, 2024
(Q6)Jun 30, 2024
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
Assets
Current assets
Inventory
9.00%220.22M
-1.90%231.28M
0.41%202.04M
-1.10%235.75M
-6.59%201.21M
-4.87%238.37M
7.11%215.41M
-2.62%250.57M
-24.14%201.12M
-11.19%257.32M
Accounts receivable
5.12%52M
109.10%47.35M
10.97%49.47M
162.48%22.64M
32.78%44.58M
-37.49%8.63M
-27.73%33.57M
-52.61%13.8M
55.04%46.46M
-24.84%29.12M
Notes receivable
-96.32%607K
-42.40%20.01M
4,069.44%16.51M
193.87%34.74M
-88.67%396K
37.75%11.82M
72.39%3.5M
-38.25%8.58M
-92.43%2.03M
-53.47%13.9M
Advance deposits and other receivables
22.47%25.83M
12.02%18.78M
-32.75%21.09M
-17.19%16.77M
13.20%31.36M
-41.75%20.25M
31.76%27.7M
194.80%34.76M
-21.23%21.03M
-88.68%11.79M
Cash and equivalents
-27.67%86.24M
-26.48%122.59M
4.96%119.24M
3.43%166.74M
-29.96%113.6M
-18.09%161.21M
-31.67%162.19M
7.82%196.81M
119.10%237.38M
15.58%182.54M
Total current assets
-5.74%384.9M
-7.68%440.01M
4.40%408.35M
8.26%476.63M
-11.58%391.15M
-12.73%440.27M
-12.92%442.37M
1.99%504.52M
11.19%508M
-38.05%494.67M
Non-current assets
Property, plant and equipment
14.26%113.03M
65.74%118.21M
55.82%98.93M
6.15%71.32M
-9.86%63.49M
-9.20%67.19M
3.32%70.43M
4.46%73.99M
2.27%68.16M
-0.66%70.84M
Advance payment
-9.51%885K
-88.33%872K
-63.58%978K
285.40%7.47M
--2.69M
--1.94M
----
----
----
----
Total non-current assets
13.49%138.91M
37.42%140.52M
45.52%122.39M
19.85%102.25M
-4.67%84.11M
-9.06%85.32M
-0.11%88.23M
1.65%93.82M
3.50%88.32M
0.57%92.3M
Total assets
-1.31%523.81M
0.28%580.53M
11.68%530.74M
10.14%578.89M
-10.43%475.25M
-12.16%525.59M
-11.02%530.6M
1.94%598.34M
9.98%596.33M
-34.07%586.96M
Liabilities
Current liabilities
Accounts payable
-22.40%47.72M
-12.37%101.2M
-12.24%61.49M
36.67%115.48M
-21.67%70.07M
-14.94%84.49M
6.43%89.45M
5.08%99.33M
53.83%84.05M
-6.03%94.53M
Dividend payable
--4.93M
----
----
----
----
----
----
----
----
----
Other payables and accrued expenses
-20.40%101.25M
-0.45%124.31M
-2.53%127.2M
-9.94%124.88M
-18.06%130.51M
-24.86%138.66M
-20.87%159.26M
5.94%184.52M
0.48%201.28M
-7.73%174.18M
Provision-current liabilities
----
----
----
----
----
----
-95.63%121K
-82.21%487K
43.99%2.77M
39.62%2.74M
Financial lease liabilities-current liabilities
-34.64%702K
-8.70%1.02M
25.61%1.07M
29.05%1.12M
-45.12%855K
-52.63%864K
-2.14%1.56M
-9.70%1.82M
-23.57%1.59M
-24.51%2.02M
Total current liabilities
-17.36%177.49M
-7.88%255.89M
-5.44%214.76M
-0.75%277.78M
-16.54%227.11M
-17.69%279.88M
-23.85%272.12M
-8.02%340.05M
11.43%357.33M
-54.16%369.71M
Net current assets
7.14%207.42M
-7.41%184.12M
18.01%193.59M
23.98%198.85M
-3.65%164.04M
-2.48%160.39M
12.99%170.25M
31.62%164.47M
10.62%150.68M
1,653.79%124.96M
Total assets less current liabilities
9.60%346.32M
7.81%324.63M
27.34%315.98M
22.54%301.11M
-4.00%248.15M
-4.87%245.71M
8.15%258.48M
18.89%258.29M
7.88%239M
159.48%217.25M
Non-current liabilities
Financial lease liabilities-non-current liabilities
----
-73.80%311K
-49.71%702K
842.06%1.19M
3,223.81%1.4M
-83.36%126K
-96.43%42K
-63.85%757K
--1.18M
109.19%2.09M
Total non-current liabilities
----
-73.80%311K
-49.71%702K
842.06%1.19M
3,223.81%1.4M
-83.36%126K
-96.43%42K
-63.85%757K
--1.18M
109.19%2.09M
Total liabilities
-17.62%177.49M
-8.16%256.2M
-5.71%215.46M
-0.37%278.97M
-16.04%228.5M
-17.84%280.01M
-24.08%272.16M
-8.34%340.81M
11.80%358.5M
-53.96%371.81M
Total assets less total liabilities
9.85%346.32M
8.14%324.32M
27.77%315.28M
22.12%299.92M
-4.52%246.75M
-4.64%245.59M
8.67%258.43M
19.69%257.53M
7.35%237.83M
160.08%215.16M
Total equity and non-current liabilities
----
7.81%324.63M
27.34%315.98M
22.54%301.11M
-4.00%248.15M
-4.87%245.71M
8.15%258.48M
18.89%258.29M
--239M
159.48%217.25M
Equity
Share capital
0.00%140.84M
0.00%140.84M
12.83%140.84M
12.83%140.84M
0.00%124.82M
0.00%124.82M
0.00%124.82M
0.00%124.82M
0.00%124.82M
0.00%124.82M
Other reserves
-0.51%1.15B
-0.74%1.15B
2.13%1.16B
1.57%1.16B
-2.16%1.13B
-2.22%1.14B
-0.31%1.16B
0.77%1.17B
1.98%1.16B
1.37%1.16B
Retained profit
2.31%-975.51M
3.29%-983.68M
2.83%-998.61M
2.05%-1.02B
1.57%-1.03B
1.55%-1.04B
2.25%-1.04B
3.02%-1.05B
-0.64%-1.07B
9.67%-1.09B
Shareholders' Equity
5.72%318.49M
8.73%310.01M
29.91%301.25M
24.06%285.12M
-3.63%231.89M
-4.00%229.82M
9.26%240.63M
21.11%239.4M
7.71%220.25M
201.06%197.67M
Non-controlling interest
98.45%27.83M
-3.24%14.32M
-5.61%14.02M
-6.15%14.8M
-16.54%14.86M
-13.06%15.77M
1.27%17.8M
3.73%18.14M
2.98%17.58M
2.44%17.48M
Total equity
9.85%346.32M
8.14%324.32M
27.77%315.28M
22.12%299.92M
-4.52%246.75M
-4.64%245.59M
8.67%258.43M
19.69%257.53M
7.35%237.83M
160.08%215.16M
Total equity and total liabilities
-1.31%523.81M
0.28%580.53M
11.68%530.74M
10.14%578.89M
-10.43%475.25M
-12.16%525.59M
-11.02%530.6M
1.94%598.34M
9.98%596.33M
-34.07%586.96M
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
--
Deloitte Guan Huang Chen Fang Certified Public Accountants
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
(Q6)Jun 30, 2025(FY)Dec 31, 2024(Q6)Jun 30, 2024(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021(FY)Dec 31, 2020
Assets
Current assets
Inventory 9.00%220.22M-1.90%231.28M0.41%202.04M-1.10%235.75M-6.59%201.21M-4.87%238.37M7.11%215.41M-2.62%250.57M-24.14%201.12M-11.19%257.32M
Accounts receivable 5.12%52M109.10%47.35M10.97%49.47M162.48%22.64M32.78%44.58M-37.49%8.63M-27.73%33.57M-52.61%13.8M55.04%46.46M-24.84%29.12M
Notes receivable -96.32%607K-42.40%20.01M4,069.44%16.51M193.87%34.74M-88.67%396K37.75%11.82M72.39%3.5M-38.25%8.58M-92.43%2.03M-53.47%13.9M
Advance deposits and other receivables 22.47%25.83M12.02%18.78M-32.75%21.09M-17.19%16.77M13.20%31.36M-41.75%20.25M31.76%27.7M194.80%34.76M-21.23%21.03M-88.68%11.79M
Cash and equivalents -27.67%86.24M-26.48%122.59M4.96%119.24M3.43%166.74M-29.96%113.6M-18.09%161.21M-31.67%162.19M7.82%196.81M119.10%237.38M15.58%182.54M
Total current assets -5.74%384.9M-7.68%440.01M4.40%408.35M8.26%476.63M-11.58%391.15M-12.73%440.27M-12.92%442.37M1.99%504.52M11.19%508M-38.05%494.67M
Non-current assets
Property, plant and equipment 14.26%113.03M65.74%118.21M55.82%98.93M6.15%71.32M-9.86%63.49M-9.20%67.19M3.32%70.43M4.46%73.99M2.27%68.16M-0.66%70.84M
Advance payment -9.51%885K-88.33%872K-63.58%978K285.40%7.47M--2.69M--1.94M----------------
Total non-current assets 13.49%138.91M37.42%140.52M45.52%122.39M19.85%102.25M-4.67%84.11M-9.06%85.32M-0.11%88.23M1.65%93.82M3.50%88.32M0.57%92.3M
Total assets -1.31%523.81M0.28%580.53M11.68%530.74M10.14%578.89M-10.43%475.25M-12.16%525.59M-11.02%530.6M1.94%598.34M9.98%596.33M-34.07%586.96M
Liabilities
Current liabilities
Accounts payable -22.40%47.72M-12.37%101.2M-12.24%61.49M36.67%115.48M-21.67%70.07M-14.94%84.49M6.43%89.45M5.08%99.33M53.83%84.05M-6.03%94.53M
Dividend payable --4.93M------------------------------------
Other payables and accrued expenses -20.40%101.25M-0.45%124.31M-2.53%127.2M-9.94%124.88M-18.06%130.51M-24.86%138.66M-20.87%159.26M5.94%184.52M0.48%201.28M-7.73%174.18M
Provision-current liabilities -------------------------95.63%121K-82.21%487K43.99%2.77M39.62%2.74M
Financial lease liabilities-current liabilities -34.64%702K-8.70%1.02M25.61%1.07M29.05%1.12M-45.12%855K-52.63%864K-2.14%1.56M-9.70%1.82M-23.57%1.59M-24.51%2.02M
Total current liabilities -17.36%177.49M-7.88%255.89M-5.44%214.76M-0.75%277.78M-16.54%227.11M-17.69%279.88M-23.85%272.12M-8.02%340.05M11.43%357.33M-54.16%369.71M
Net current assets 7.14%207.42M-7.41%184.12M18.01%193.59M23.98%198.85M-3.65%164.04M-2.48%160.39M12.99%170.25M31.62%164.47M10.62%150.68M1,653.79%124.96M
Total assets less current liabilities 9.60%346.32M7.81%324.63M27.34%315.98M22.54%301.11M-4.00%248.15M-4.87%245.71M8.15%258.48M18.89%258.29M7.88%239M159.48%217.25M
Non-current liabilities
Financial lease liabilities-non-current liabilities -----73.80%311K-49.71%702K842.06%1.19M3,223.81%1.4M-83.36%126K-96.43%42K-63.85%757K--1.18M109.19%2.09M
Total non-current liabilities -----73.80%311K-49.71%702K842.06%1.19M3,223.81%1.4M-83.36%126K-96.43%42K-63.85%757K--1.18M109.19%2.09M
Total liabilities -17.62%177.49M-8.16%256.2M-5.71%215.46M-0.37%278.97M-16.04%228.5M-17.84%280.01M-24.08%272.16M-8.34%340.81M11.80%358.5M-53.96%371.81M
Total assets less total liabilities 9.85%346.32M8.14%324.32M27.77%315.28M22.12%299.92M-4.52%246.75M-4.64%245.59M8.67%258.43M19.69%257.53M7.35%237.83M160.08%215.16M
Total equity and non-current liabilities ----7.81%324.63M27.34%315.98M22.54%301.11M-4.00%248.15M-4.87%245.71M8.15%258.48M18.89%258.29M--239M159.48%217.25M
Equity
Share capital 0.00%140.84M0.00%140.84M12.83%140.84M12.83%140.84M0.00%124.82M0.00%124.82M0.00%124.82M0.00%124.82M0.00%124.82M0.00%124.82M
Other reserves -0.51%1.15B-0.74%1.15B2.13%1.16B1.57%1.16B-2.16%1.13B-2.22%1.14B-0.31%1.16B0.77%1.17B1.98%1.16B1.37%1.16B
Retained profit 2.31%-975.51M3.29%-983.68M2.83%-998.61M2.05%-1.02B1.57%-1.03B1.55%-1.04B2.25%-1.04B3.02%-1.05B-0.64%-1.07B9.67%-1.09B
Shareholders' Equity 5.72%318.49M8.73%310.01M29.91%301.25M24.06%285.12M-3.63%231.89M-4.00%229.82M9.26%240.63M21.11%239.4M7.71%220.25M201.06%197.67M
Non-controlling interest 98.45%27.83M-3.24%14.32M-5.61%14.02M-6.15%14.8M-16.54%14.86M-13.06%15.77M1.27%17.8M3.73%18.14M2.98%17.58M2.44%17.48M
Total equity 9.85%346.32M8.14%324.32M27.77%315.28M22.12%299.92M-4.52%246.75M-4.64%245.59M8.67%258.43M19.69%257.53M7.35%237.83M160.08%215.16M
Total equity and total liabilities -1.31%523.81M0.28%580.53M11.68%530.74M10.14%578.89M-10.43%475.25M-12.16%525.59M-11.02%530.6M1.94%598.34M9.98%596.33M-34.07%586.96M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Deloitte Guan Huang Chen Fang Certified Public Accountants--PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers

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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