Overview
DCP Holdings
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CHO YEE MICO CHUNG
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$201.80 million
Actual
96.34%
$26,238
MAR
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Hong Kong:00497
Contacts
Get in Touch with 9 Principals*
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CHO YEE MICO CHUNGChairman of the Board
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Contact 2?
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Contact 3?
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Financial Statements
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Financial data as of March 31, 2024 (12 month period) in USD
Annual Revenue 2024
$201.80 million
USD
Actual
1 USD = 7.8252 HKD
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $144 | $71 | $2 |
| Net Investing Cash | -$64 | $61 | $154 |
| Net Financing Cash | -$159 | -$171 | $98 |
| Net Change in Cash | -$80 | -$39 | $255 |
| Cash at Beginning of Period | $402 | $442 | $187 |
| Cash at End of Period | $322 | $402 | $442 |
| Capital Expenditure | -$0 | -$0 | -$1 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $322 | $402 | $442 |
| Accounts Receivable | $1 | $1 | $1 |
| Inventories | $715 | $816 | $933 |
| Other Current Assets | $60 | $70 | $93 |
| Asset Summary | |||
| Total Current Assets | $1,099 | $1,289 | $1,469 |
| Tangible Fixed Assets | $21 | $25 | $30 |
| Intangible Assets | $2 | $2 | $2 |
| Total Assets | $26,238 | $27,767 | $28,993 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $11 | $12 | $13 |
| Short-Term Debt | $495 | $264 | $293 |
| Other Current Liabilities | $268 | $253 | $208 |
| Liability Summary | |||
| Total Current Liabilities | $774 | $529 | $514 |
| Long-Term Debt | $806 | $1,161 | $1,152 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $1,598 | $1,708 | $1,685 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $9 | $10 | $10 |
| Retained Earnings | $1,525 | $1,587 | $1,552 |
| Equity Summary | |||
| Total Equity | $1,755 | $1,836 | $2,015 |
| Shares Outstanding | 4,604,894,838 | 4,684,469,838 | 4,685,864,838 |