Dream International Limited (1126.HK) - Balance Sheet Statement

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1126.HK
Financials

4.26 (HKD) • At close September 19, 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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	1,000.956	1,169.652	1,257.39	782.513	681.935	498.051	518.691	223.663	238.096	238.471	195.476	0	240.083	0	152.475	199.889	0	0	0	171.543
Inventory Numbers are in millions	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 Numbers are in millions	14.767	23.639	194.621	193.826	120.859	135.276	143.68	126.131	103.339	101.153	79.322	209.512	42.125	226.807	0.033	74.209	143.726	204.572	176.541	7.5
Total Current Assets Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	5.423	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 Numbers are in millions	0	-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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	372.896	579.659	945.78	428.443	411.51	387.453	254.848	144.269	104.457	103.91	88.279	57.62	201.343	264.738	271.793	198.332	96.832	175.908	108.72	95.446
Short Term Debt Numbers are in millions	98.689	214.528	278.176	270.231	138.793	116.895	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 Numbers are in millions	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 Numbers are in millions	14.783	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 Numbers are in millions	410.295	295.986	225.991	200.434	270.343	211.635	301.046	237.649	175.642	175.669	125.976	147.118	9.554	17.019	5.988	6.976	0	12.214	7.986	12.825
Total Current Liabilities Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	-10.322	-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 Numbers are in millions	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 Numbers are in millions	10.322	10.085	10.62	10.627	9.692	-0	2.761	2.597	1.126	0	0.439	0	0	0.268	1.046	6.978	9.073	10.703	34.009	13.763
Total Non-Current Liabilities Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	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 Numbers are in millions	3,451.007	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 Numbers are in millions	-8.737	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 Numbers are in millions	0	0	0	0	0	-21.917	-20.202	-21.652	-18.797	-0	181.013	400.991	805.98	382.427	536.764	322.123	368.522	421.637	542.949	603.989
Total Shareholders Equity Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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

Dream International Limited

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HKEX:1126.HK