Overview
Dickson Concepts (International) aims to satisfy the Asian market's hunger for luxury goods. The company operates about 500 stores (some through joint ventures) in China, Hong Kong, Macau, Malaysia, the Philippines, Singapore, and Taiwan. (Hong Kong and China account for about 75% of sales.) The company operates single-brand luxury retailers, including ones selling Bertolucci, Chopard, Brooks Brothers, and Tommy Hilfiger. Dickson Concepts also
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Read More operates stores under various luxury names, including Harvey Nichols and three Seibu department stores in Hong Kong. Sales are split between locals and tourists. Group executive chairman Dickson Poon owns 40% of Dickson Concepts.
Read Less
Read More operates stores under various luxury names, including Harvey Nichols and three Seibu department stores in Hong Kong. Sales are split between locals and tourists. Group executive chairman Dickson Poon owns 40% of Dickson Concepts.
Read Less
DICKSON POON
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Department Stores
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Other Financial Investment Activities
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General Merchandise Retailers
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Retail Trade
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Department stores
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Electronics and Appliance Retailers
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View more , Fuel Dealers , Furniture and Home Furnishings Retailers , Gasoline Stations , Grocery and Convenience Retailers , Health and Personal Care Retailers , Jewelry, Luggage, and Leather Goods Retailers , Lawn and Garden Equipment and Supplies Retailers , Office Supplies, Stationery, and Gift Retailers , Other Miscellaneous Retailers , Other Motor Vehicle Dealers , Shoe Retailers , Specialty Food Retailers , Sporting Goods, Hobby, and Musical Instrument Retailers , Used Merchandise Retailers Warehouse Clubs, Supercenters, and Other General Merchandise Retailers
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$308.71 million
Actual
12.64%
38.84%
$5,358
MAR
?
?
Hong Kong:00113
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Financial Statements
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Financial data as of March 31, 2025 (12 month period) in USD
Annual Revenue 2024
$308.71 million
USD
Actual
1 USD = 7.7748 HKD
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $50 | $64 | $101 |
| Net Investing Cash | $78 | $13 | -$74 |
| Net Financing Cash | -$86 | -$76 | -$15 |
| Net Change in Cash | $42 | $1 | $11 |
| Cash at Beginning of Period | $406 | $407 | $395 |
| Cash at End of Period | $446 | $406 | $407 |
| Capital Expenditure | -$3 | -$6 | -$5 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $446 | $420 | $407 |
| Accounts Receivable | $12 | $6 | $6 |
| Inventories | $26 | $24 | $21 |
| Other Current Assets | $101 | $49 | $35 |
| Asset Summary | |||
| Total Current Assets | $585 | $500 | $469 |
| Tangible Fixed Assets | $35 | $45 | $41 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $5,358 | $5,600 | $5,808 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $19 | $26 | $18 |
| Short-Term Debt | $103 | $129 | $144 |
| Other Current Liabilities | $55 | $62 | $80 |
| Liability Summary | |||
| Total Current Liabilities | $178 | $217 | $242 |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $230 | $284 | $323 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $15 | $15 | $15 |
| Retained Earnings | $369 | $343 | $328 |
| Equity Summary | |||
| Total Equity | $459 | $436 | $424 |
| Shares Outstanding | 394,202,808 | 394,203,000 | 394,203,000 |