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Dickson Concepts (International) Limited (DCOHF)
OTHER OTC:DCOHF
Holding DCOHF?
Track your performance easily
| Sep 22 | Mar 22 | Sep 21 | Mar 21 | Sep 20 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | HK$ 3.18B | HK$ 3.36B | HK$ 3.66B | HK$ 3.48B | HK$ 3.59B |
| Total Assets | HK$ 5.67B | HK$ 5.81B | HK$ 5.81B | HK$ 5.44B | HK$ 5.40B |
| Total Debt | HK$ 1.81B | HK$ 1.95B | HK$ 2.02B | HK$ 1.64B | HK$ 1.84B |
| Net Debt | HK$ -1.37B | HK$ -1.40B | HK$ -1.64B | HK$ -1.84B | HK$ -1.75B |
| Total Liabilities | HK$ 2.36B | HK$ 2.51B | HK$ 2.53B | HK$ 2.20B | HK$ 2.46B |
| Stockholders Equity | HK$ 3.31B | HK$ 3.30B | HK$ 3.28B | HK$ 3.24B | HK$ 2.94B |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |