Dickson Concepts (International) Limited
Dickson Concepts (International) Limited, an investment holding company, sells luxury goods in Hong Kong, Taiwan, and internationally. It operates in two segments, Sale of Luxury Goods and Securities Investment. The company also sells and licenses fashion and accessories, watches and jewelry, cosmetics and beauty products, lighters, writing instruments, and leather goods. In addition, it provides… Read more
Dickson Concepts (International) Limited (DCOHF) - Total Liabilities
Latest total liabilities as of September 2025: $1.29 Billion USD
Based on the latest financial reports, Dickson Concepts (International) Limited (DCOHF) has total liabilities worth $1.29 Billion USD as of September 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Dickson Concepts (International) Limited - Total Liabilities Trend (2003–2025)
This chart illustrates how Dickson Concepts (International) Limited's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Dickson Concepts (International) Limited Competitors by Total Liabilities
The table below lists competitors of Dickson Concepts (International) Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Avaco Co. Ltd
KQ:083930
|
Korea | ₩133.89 Billion |
|
Aerostar Bacau
RO:ARS
|
Romania | RON188.66 Million |
|
Sinopower Semiconductor
TWO:6435
|
Taiwan | NT$704.33 Million |
|
AurosTechnology Inc.
KQ:322310
|
Korea | ₩29.71 Billion |
|
Bank of Idaho Holding Company
OTCQX:BOID
|
USA | $1.16 Billion |
|
Stem Inc
NYSE:STEM
|
USA | $557.95 Million |
|
Samudera Indonesia Tbk
JK:SMDR
|
Indonesia | Rp10.26 Trillion |
Liability Composition Analysis (2003–2025)
This chart breaks down Dickson Concepts (International) Limited's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 4.12 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.35 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.26 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Dickson Concepts (International) Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Dickson Concepts (International) Limited (2003–2025)
The table below shows the annual total liabilities of Dickson Concepts (International) Limited from 2003 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | $1.35 Billion | -24.45% |
| 2024-03-31 | $1.79 Billion | -19.19% |
| 2023-03-31 | $2.21 Billion | -11.93% |
| 2022-03-31 | $2.51 Billion | +14.11% |
| 2021-03-31 | $2.20 Billion | -17.03% |
| 2020-03-31 | $2.65 Billion | +53.92% |
| 2019-03-31 | $1.72 Billion | +103.21% |
| 2018-03-31 | $847.66 Million | +20.27% |
| 2017-03-31 | $704.78 Million | -15.61% |
| 2016-03-31 | $835.10 Million | +0.58% |
| 2015-03-31 | $830.31 Million | -3.16% |
| 2014-03-31 | $857.40 Million | -14.01% |
| 2013-03-31 | $997.12 Million | +19.95% |
| 2012-03-31 | $831.27 Million | -3.84% |
| 2011-03-31 | $864.50 Million | +25.01% |
| 2010-03-31 | $691.53 Million | -9.56% |
| 2009-03-31 | $764.66 Million | -20.09% |
| 2008-03-31 | $956.85 Million | +11.10% |
| 2007-03-31 | $861.25 Million | +38.75% |
| 2006-03-31 | $620.73 Million | +2.14% |
| 2005-03-31 | $607.72 Million | +12.96% |
| 2004-03-31 | $538.00 Million | -8.68% |
| 2003-03-31 | $589.14 Million | -- |