Dream International Limited
HKEX:1126.HK
4.7 (HKD) • At close November 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||
| Cash & Cash Equivalents
| 1,264.459 | 669.264 | 382.989 | 489.071 | 583.063 | 378.503 | 316.739 | 316.37 | 251.476 | 241.567 | 320.617 | 281.55 | 177.115 | 277.54 | 324.562 | 122.37 | 34.061 | 82.798 | 103.128 | 141.866 |
| Short Term Investments
| 126.946 | 92.377 | 218.165 | 176.328 | 85.647 | 53.705 | 76.47 | 108.232 | 25.123 | 23.037 | 79.476 | 171.409 | 13.339 | 19.03 | 3.359 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 1,391.405 | 761.641 | 601.154 | 665.399 | 668.71 | 432.208 | 400.853 | 424.602 | 283.19 | 275.534 | 411.128 | 452.959 | 190.454 | 296.57 | 327.921 | 122.37 | 34.061 | 82.798 | 103.128 | 141.866 |
| Net Receivables
| 775.505 | 1,169.652 | 1,257.39 | 782.513 | 681.935 | 633.327 | 654.727 | 349.794 | 334.844 | 238.471 | 195.476 | 157.571 | 190.802 | 0 | 0 | 0 | 0 | 0 | 0 | 170.746 |
| Inventory
| 815.616 | 944.935 | 879.135 | 666.11 | 594.541 | 459.21 | 323.938 | 240.3 | 201.752 | 236.368 | 175.854 | 183.572 | 231.565 | 197.813 | 149.246 | 132.909 | 39.648 | 166.123 | 160.482 | 142.522 |
| Other Current Assets
| 240.218 | 246.399 | 194.621 | 0 | 0 | 0 | 0 | 0 | 0 | 90.223 | 68.287 | 51.941 | 53.406 | 226.807 | 0.033 | 74.209 | 143.726 | 204.572 | 176.541 | 0 |
| Total Current Assets
| 3,222.744 | 2,899.867 | 2,737.679 | 2,114.022 | 1,945.186 | 1,524.745 | 1,379.518 | 1,014.696 | 819.786 | 840.596 | 850.745 | 846.043 | 704.227 | 721.19 | 629.675 | 529.377 | 217.435 | 453.493 | 440.151 | 463.431 |
| Non-Current Assets: | ||||||||||||||||||||
| Property, Plant & Equipment, Net
| 1,263.188 | 1,421.616 | 1,405.134 | 1,384.215 | 1,282.69 | 1,165.227 | 837.567 | 598.956 | 433.147 | 324.499 | 216.092 | 191.642 | 181.57 | 183.86 | 148.339 | 193.329 | 12.974 | 199.878 | 149.858 | 115.578 |
| Goodwill
| 2.753 | 2.753 | 2.753 | 2.753 | 2.753 | 2.753 | 2.753 | 2.753 | 2.753 | 2.753 | 2.753 | 2.753 | 0 | 0 | 0 | 0 | 0 | 0 | 100.154 | 90.559 |
| Intangible Assets
| 30.423 | 28.106 | 28.764 | 18.066 | 8.816 | 7.046 | 7.255 | 6.688 | 7.618 | 9.4 | 9.583 | 9.029 | 12.191 | 16.69 | 14.028 | 12.516 | 0.315 | 33.436 | 12.505 | 12.18 |
| Goodwill and Intangible Assets
| 33.176 | 30.859 | 31.517 | 20.819 | 11.569 | 9.799 | 10.008 | 9.441 | 10.371 | 12.153 | 12.336 | 11.782 | 12.191 | 16.69 | 14.028 | 12.516 | 0.315 | 33.436 | 112.659 | 102.739 |
| Long Term Investments
| 88.015 | 28.188 | 22.69 | 24.84 | 18.75 | 5.843 | 14.134 | 20.852 | 21.099 | 25.691 | 29.482 | -146.457 | 10.399 | -8.346 | 3.421 | 0 | 0 | 0 | 96.342 | 88.831 |
| Tax Assets
| -57.849 | 6.89 | 5.147 | 5.565 | 5.767 | 4.511 | 4.154 | 3.779 | 7.603 | 12.425 | 0 | 7.825 | 11.625 | 13.625 | 2.299 | 0.503 | 0 | 3.18 | 7.46 | 5.122 |
| Other Non-Current Assets
| 5.423 | -2.753 | -2.753 | -2.753 | -2.753 | -4.511 | -4.154 | -3.779 | -7.603 | -12.425 | 14.065 | 175.453 | 20.744 | 28.253 | 12.543 | 0.95 | 303.355 | 72.352 | 8.501 | 4.864 |
| Total Non-Current Assets
| 1,389.802 | 1,484.8 | 1,461.735 | 1,432.686 | 1,316.023 | 1,180.869 | 861.709 | 629.249 | 464.617 | 362.343 | 271.975 | 240.245 | 236.529 | 234.082 | 180.63 | 207.298 | 316.644 | 308.846 | 374.82 | 317.134 |
| Total Assets
| 4,612.546 | 4,384.667 | 4,199.414 | 3,546.708 | 3,261.209 | 2,737.115 | 2,264.606 | 1,677.546 | 1,308.111 | 1,227.828 | 1,122.72 | 1,086.288 | 940.756 | 955.272 | 810.305 | 736.675 | 534.079 | 762.339 | 814.971 | 780.565 |
| Liabilities & Equity: | ||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||
| Account Payables
| 372.896 | 579.659 | 945.78 | 428.443 | 411.51 | 387.453 | 254.848 | 144.269 | 104.344 | 103.91 | 85.25 | 57.62 | 201.343 | 264.738 | 271.793 | 198.332 | 149.845 | 127.309 | 108.72 | 95.446 |
| Short Term Debt
| 98.689 | 214.528 | 278.176 | 270.231 | 138.793 | 35.767 | 15.621 | 23.252 | 3.916 | 35.001 | 22.274 | 20.81 | 17.9 | 7.904 | 55.487 | 145.692 | 59.404 | 112.397 | 105.568 | 27.016 |
| Tax Payables
| 226.094 | 94.771 | 32.097 | 28.897 | 97.121 | 44.046 | 47.544 | 27.864 | 22.758 | 15.253 | 0 | 12.991 | 9.554 | 17.019 | 5.988 | 6.976 | 0 | 12.214 | 7.986 | 12.825 |
| Deferred Revenue
| 0 | 36.571 | 44.411 | 47.245 | 51.903 | 37.082 | -15.621 | -23.252 | -3.916 | -35.001 | 0 | 16.259 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 198.984 | 201.215 | 193.894 | 171.537 | 173.222 | 167.589 | 237.881 | 186.533 | 149.081 | 125.415 | 129.005 | 150.386 | 0 | 0 | 0 | 0 | -53.013 | -72.409 | 0 | 0 |
| Total Current Liabilities
| 896.663 | 1,126.744 | 1,494.358 | 946.353 | 872.549 | 753.065 | 555.894 | 381.918 | 280.099 | 279.579 | 236.529 | 241.807 | 228.797 | 289.661 | 333.268 | 351 | 156.236 | 300.519 | 222.274 | 135.287 |
| Non-Current Liabilities: | ||||||||||||||||||||
| Long Term Debt
| 26.817 | 42.351 | 20.216 | 29.384 | 14.47 | 0 | 0 | 0 | 0 | 0 | 0.777 | 1.812 | 4.924 | 6.101 | 0 | 0 | 0 | 8.684 | 0 | 26.6 |
| Deferred Revenue Non-Current
| 0 | -10.085 | -10.62 | -10.627 | -9.692 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 10.322 | 10.085 | 10.62 | 10.627 | 9.692 | 8.627 | 11.009 | 1.147 | 0 | 0 | 0 | 0.394 | 0.022 | 0 | 0 | 0 | 0.248 | 0.322 | 0.741 | 0.926 |
| Other Non-Current Liabilities
| 0 | 0 | 0 | 0 | 0 | 0 | 2.761 | 2.597 | 1.126 | 0.891 | 0.439 | 0 | 0 | 0.268 | 1.046 | 6.978 | 12.372 | 10.703 | 34.009 | 13.763 |
| Total Non-Current Liabilities
| 37.139 | 52.436 | 30.836 | 40.011 | 24.162 | 8.627 | 13.77 | 3.744 | 1.126 | 0.891 | 1.216 | 2.206 | 4.946 | 6.369 | 1.046 | 6.978 | 9.321 | 19.709 | 34.75 | 41.289 |
| Total Liabilities
| 933.802 | 1,179.18 | 1,525.194 | 986.364 | 896.711 | 761.692 | 569.664 | 385.662 | 281.225 | 280.47 | 237.745 | 244.013 | 233.743 | 296.03 | 334.314 | 357.978 | 165.557 | 320.228 | 257.024 | 176.576 |
| Equity: | ||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 236.474 | 236.474 | 236.474 | 236.474 | 236.474 | 236.474 | 236.474 | 236.474 | 236.474 | 236.474 | 52.303 | 52.303 | 52.303 | 52.303 | 52.019 | 52.019 | 0 | 0 | 0 | 0 |
| Retained Earnings
| 3,483.646 | 2,963.061 | 2,411.339 | 2,299.001 | 2,110.171 | 1,733.606 | 1,426.859 | 1,048.166 | 760.193 | 664.142 | 596.014 | 530.581 | 0 | 350.21 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| -41.376 | 5.952 | 26.407 | 24.869 | 40.344 | 50.436 | 63.093 | 36.08 | 52.038 | 48.411 | 58.098 | -146.25 | -163.062 | -140.807 | -124.107 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 0 | 29.171 | 29.171 | 0 | 26.449 | 0 | 0 | 0 | 0 | -0 | 181.013 | 184.877 | 185.961 | 181.013 | 230.755 | 176.893 | 165.443 | 176.893 | 176.893 | 175.813 |
| Total Shareholders Equity
| 3,678.744 | 3,205.487 | 2,674.22 | 2,560.344 | 2,386.989 | 1,998.599 | 1,706.224 | 1,299.068 | 1,029.908 | 949.027 | 887.428 | 837.625 | 695.221 | 644.133 | 464.676 | 374.142 | 368.522 | 421.637 | 542.949 | 603.989 |
| Total Equity
| 3,678.744 | 3,205.487 | 2,674.22 | 2,560.344 | 2,364.498 | 1,975.423 | 1,694.942 | 1,291.884 | 1,026.886 | 947.358 | 884.975 | 842.275 | 707.013 | 659.242 | 475.991 | 378.697 | 368.522 | 442.111 | 557.947 | 603.989 |
| Total Liabilities & Shareholders Equity
| 4,612.546 | 4,384.667 | 4,199.414 | 3,546.708 | 3,261.209 | 2,737.115 | 2,264.606 | 1,677.546 | 1,308.111 | 1,227.828 | 1,122.72 | 1,086.288 | 940.756 | 955.272 | 810.305 | 736.675 | 534.079 | 762.339 | 814.971 | 780.565 |