Dynamic Holdings Limited
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Consolidated Audited Assets, Liabilities and Equity (all in HK$'000)

At as 30 June

2021
 
2020
(Note)
2019
(Note)
2018
 
2017
 
Property, plant and equipment 2,402 1,980 2,431 1,859 2,214
Right-of-use assets 5,651 1,067 - - -
Investment properties 2,074,921 1,910,689 2,051,020 2,136,283 1,990,736
Interest in a joint venture 91,831 78,918 93,605 80,205 86,974
Amount due from a joint venture 242,129 220,448 215,712 238,283 218,549
Other asset 1,441 1,313 1,364 1,423 1,382
           
Current assets 352,755 308,817 319,915 343,286 314,882
Current liabilities 154,464 139,767 242,559 149,487 143,750
Net current assets 198,291 169,050 77,356 193,799 171,132
Total Assets less Current Liabilities 2,616,666 2,383,465 2,441,488 2,651,852 2,470,987
           
Non-controlling interests 43,265 37,287 36,862 38,186 34,731
Deferred tax liabilities 299,809 253,404 293,795 322,594 302,625
Long-term loans 91,833 95,667 - 127,759 135,520
Long-term rental deposits
    received
11,551 9,078 15,175 14,315 20,033
Lease liabilities 3,506 - - - -
Equity attributable to owners of
    the Company
2,166,702 1,988,029 2,095,656 2,148,998 1,978,078

Note:  

In 2019, the Group has applied HKFRS 15, HKFRS 9 and other new and amendments to HKFRSs for the first time in the year. Accordingly, certain comparative information for the years ended 30 June 2017 and 2018 may not be comparable to the year ended 30 June 2019, 2020 and 2021.

In 2020, the Group has applied HKFRS 16 and other new and amendments to HKFRSs for the first time in the year. Accordingly, certain comparative information for the years ended 30 June 2017, 2018 and 2019 may not be comparable to the year ended 30 June 2020 and 2021.

Accounting policies resulting from application of HKFRS 15, HKFRS 9 and HKFRS 16 are disclosed in note 3 to the consolidated financial statements of the Annual Report 2020-2021.


2016 2015 2014 2013 2012
Property, plant and equipment 1,743 2,012 1,979 2,049 2,222
Investment properties 1,926,240 2,000,101 1,930,079 1,867,428 1,737,936
Property interest - - - - -
Properties held for development - - - - -
Properties under development - - - - -
Deposit paid to acquire land use
    right
- - - - -
Goodwill - - - - -
Interests in associates - - - - -
Investments in securities - - - - -
Interest in a joint venture 71,570 94,467 76,235 85,614 60,972
Amount due from a joint venture 235,184 239,924 252,355 236,927 246,393
Loan receivables - - - - -
Net current assets (liabilities) (16,068) 121,505 108,635 (117,112) 46,037
Non-controlling interests 34,154 36,572 34,466 32,851 29,626
Deferred tax liabilities 283,573 282,051 272,312 261,041 231,355
Long-term loans - 164,592 191,192 - 205,718
Amount due to a related company
    - due after one year
- - - - -
Other payable - due after one year - - - - -
Loan from a related company - - - - -
Shareholders' funds 1,902,346 1,974,794 1,871,313 1,781,014 1,626,861
2011 2010 2009 2008 2007
Property, plant and equipment 2,447 2,911 3,568 14,672 13,431
Investment properties 1,645,704 1,535,437 1,517,816 1,603,217 1,410,772
Property interest - - - - -
Properties held for development - - - 255,712 235,874
Properties under development - - - - -
Deposit paid to acquire land use
    right
- - - - -
Goodwill - - - - -
Interests in associates - - - - -
Investments in securities - - - - -
Interest in a joint venture 65,759 55,457 49,335 - - -
Amount due from a joint venture 228,154 217,826 215,572 - -
Other receivables 744 744 8,352 6,048 28,214
Loan receivables - - - - -
Net current assets (liabilities) (30,744) (214,311) (50,314) 7,167 (4,144)
Non-controlling interests/Minority
    interests
27,789 29,082 27,790 47,255 43,572
Deferred tax liabilities 212,026 94,669 92,855 106,390 90,561
Long-term loans 160,210 - 193,000 215,500 232,800
Amount due to a related company
    - due after one year
- - - 9,407 18,364
Other payable - due after one year - - - - -
Loan from a related company - - - - -
Shareholders' funds 1,511,295 1,474,313 1,430,684 1,508,264 1,298,850
2006 2005 2004 2003 2002
Property, plant and equipment 13,987 12,475 13,541 8,525 8,229
Investment properties - 500,000 420,000 420,000 460,000
Property interest 455,432 - - - -
Properties held for development 225,654 219,848 200,195 - -
Properties under development - - - 131,509 284,654
Deposit paid to acquire land use
    right
- - - 51,064 51,064
Goodwill - - 161 1,302 2,443
Interests in associates - - - - 421
Investments in securities - - - - -
Interest in a joint venture - - - - -
Amount due from a joint venture - - - - -
Other receivables 27,220 18,442 15,062 - -
Loan receivables 2,164 7,147 14,729 1,616 2,147
Net current assets (liabilities) 382,246 316,133 365,537 307,399 87,049
Minority interests 34,865 30,688 28,146 25,390 25,442
Deferred tax liabilities 27,721 19,613 7,955 5,750 -
Long-term loans - 123,500 140,636 167,073 124,797
Amount due to a related company
    - due after one year
17,490 - - - -
Other payable - due after one year - 493 493 493 2,996
Loan from a related company - 68,620 102,595 - -
Shareholders' funds 1,026,627 831,131 749,400 722,709 742,772
2001 2000 1999 1998 1997
Property, plant and equipment 6,962 7,642 2,684 3,876 4,387
Investment properties 520,000 520,000 520,000 660,000 797,200
Property interest - - - - -
Properties held for development - - - - -
Properties under development 325,626 311,672 492,000 428,337 365,268
Deposit paid to acquire land use
    right
51,064 51,064 - - -
Goodwill 3,584 4,725 5,866 7,007 8,148
Interests in associates 421 421 35,019 35,206 34,164
Investments in securities - - 331 267 255
Interest in a joint venture - - - - -
Amount due from a joint venture - - - - -
Other receivables - - - - -
Loan receivables - - - - -
Net current assets (liabilities) 90,115 118,696 (206,460) (41,772) (18,558)
Minority interests 24,016 23,423 11,681 11,660 11,649
Deferred tax liabilities - - - - -
Long-term loans 171,597 201,926 77,450 128,150 124,787
Amount due to a related company
    - due after one year
- - - - -
Other payable - due after one year 2,996 2,996 2,996 2,996 2,996
Loan from a related company - - - - -
Shareholders' funds 799,163 785,875 757,313 950,115 1,051,432
1996 1995 1994 1993 1992
Property, plant and equipment 5,025 6,427 1,087 4,156 60,230
Investment properties 800,000 972,000 1,012,000 761,800 730,000
Property interest - - - - -
Properties held for development - - - - -
Properties under development 328,249 222,295 - - -
Deposit paid to acquire land use
    right
- - - - -
Goodwill 9,289 8,822 - - 481
Interests in associates 16,088 15,982 12,780 11,229 16,727
Investments in securities 185 334 334 334 37,241
Interest in a joint venture - - - - -
Amount due from a joint venture - - - - -
Other receivables - - - - -
Loan receivables - - - - -
Net current assets (liabilities) 53,830 51,384 41,444 (173,057) 46,965
Non-controlling interests/Minority
    interests
11,573 80,345 - - -
Deferred tax liabilities - - - - 83
Long-term loans 163,014 222,869 83,006 896 451,070
Amount due to a related company
    - due after one year
- - - - -
Other payable - due after one year 2,503 2,503 - - -
Loan from a related company - - - - -
Shareholders' funds 1,035,576 971,527 984,639 603,566 440,491

Latest

Note:  

Restatement for the years ended 30 June 2012 and 2011 in respect of the adoption of amendments to HKAS 12 "Deferred Tax: Recovery of Underlying Assets" has not been made for the year ended 30 June 2010.