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

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1126.HK
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4.26 (HKD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q2	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,127.476	1,264.459	661.327	669.264	343.034	382.989	383.652	489.071	465.915	583.063	372.941	378.503	209.062	316.739	315.918	316.37	284.963	251.476	250.817	241.567	239.137	320.617	241.672	281.55	191.652	177.115	189.281	277.54	209.006	324.562
Short Term Investments Numbers are in millions	200.261	126.946	184.593	92.377	198.722	218.165	161.439	176.328	79.71	85.647	53.879	53.705	72.906	76.47	91.861	108.232	79.274	25.123	63.994	23.037	102.122	79.476	137.952	171.409	13.674	13.339	7.105	19.03	14.127	3.359
Cash and Short Term Investments Numbers are in millions	1,327.737	1,391.405	845.92	761.641	541.756	601.154	545.091	665.399	545.625	668.71	426.82	432.208	281.968	400.853	415.48	424.602	371.022	283.19	314.811	275.534	360.699	411.128	396.749	452.959	205.326	190.454	196.386	296.57	223.133	327.921
Net Receivables Numbers are in millions	964.979	1,000.956	1,130.582	1,169.652	1,296.266	1,257.39	977.981	782.513	675.193	681.935	602.476	498.051	422.324	518.691	305.449	223.663	205.703	238.096	159.084	238.471	165.659	195.476	124.433	0	191.058	240.083	191.176	0	0	152.475
Inventory Numbers are in millions	969.275	815.616	938.913	944.935	1,219.836	879.135	871.537	666.11	660.046	594.541	552.93	459.21	470.658	323.938	280.728	240.3	249.511	201.752	253.252	236.368	227.882	175.854	197.937	183.572	273.313	231.565	233.764	197.813	217.259	149.246
Other Current Assets Numbers are in millions	34.183	14.767	18.512	23.639	230.143	194.621	328.317	193.826	161.792	120.859	123.161	135.276	160.803	143.68	119.212	126.131	88.114	103.339	75.956	101.153	96.747	79.322	67.583	209.512	112.298	42.125	0.125	226.807	166.97	0.033
Total Current Assets Numbers are in millions	3,296.174	3,222.744	2,933.927	2,899.867	3,057.858	2,737.679	2,394.609	2,114.022	1,880.864	1,945.186	1,582.226	1,524.745	1,335.753	1,379.518	1,113.168	1,014.696	907.565	819.786	803.103	840.596	831.547	850.745	769.577	846.043	781.995	704.227	621.451	721.19	607.362	629.675
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,277.072	1,263.188	1,359.75	1,421.616	1,421.97	1,405.134	1,387.592	1,384.215	1,329.203	1,282.69	1,208.112	1,165.227	1,096.151	837.567	705.173	598.956	522.526	433.147	364.102	324.499	271.958	216.092	196.48	191.642	174.38	181.57	178.212	183.86	169.78	148.339
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	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
Intangible Assets Numbers are in millions	0	30.423	27.802	28.106	28.127	28.764	29.98	18.066	8.672	8.816	9.644	7.046	7.059	7.255	6.948	6.688	7.686	7.618	9.324	9.4	9.874	9.583	9.603	9.029	12.33	12.191	16.02	16.69	14.168	14.028
Goodwill and Intangible Assets Numbers are in millions	2.753	33.176	30.555	30.859	30.88	31.517	32.733	20.819	11.425	11.569	12.397	9.799	9.812	10.008	9.701	9.441	10.439	10.371	12.077	12.153	12.627	12.336	12.356	11.782	12.33	12.191	16.02	16.69	14.168	14.028
Long Term Investments Numbers are in millions	76.171	88.015	26.252	28.188	36.18	22.69	13.771	24.84	20.627	18.75	15.473	5.843	8.617	14.134	13.763	20.852	21.374	21.099	33.896	25.691	12.422	29.482	34.155	-146.457	16.545	10.399	25.491	-8.346	-7.571	3.421
Tax Assets Numbers are in millions	11.325	5.423	5.424	6.89	5.963	5.147	5.982	5.565	5.955	5.767	5.882	4.511	3.828	4.154	3.613	3.779	5.253	7.603	9.566	12.425	7.786	0	0	7.825	9.468	11.625	12.499	13.625	0.64	2.299
Other Non-Current Assets Numbers are in millions	36.894	0	18.921	-2.753	34.137	-2.753	7.113	-2.753	29.472	-2.753	23.592	-4.511	-3.828	-4.154	-3.613	-3.779	-5.253	-7.603	-9.566	-12.425	-7.786	14.065	7.155	175.453	42.255	20.744	15.558	28.253	22.662	12.543
Total Non-Current Assets Numbers are in millions	1,404.215	1,389.802	1,440.902	1,484.8	1,529.13	1,461.735	1,447.191	1,432.686	1,396.682	1,316.023	1,265.456	1,180.869	1,114.58	861.709	728.637	629.249	554.339	464.617	410.075	362.343	297.007	271.975	250.146	240.245	254.978	236.529	247.78	234.082	199.679	180.63
Total Assets Numbers are in millions	4,700.389	4,612.546	4,374.829	4,384.667	4,586.988	4,199.414	3,841.8	3,546.708	3,277.546	3,261.209	2,847.682	2,737.115	2,484.351	2,264.606	1,876.805	1,677.546	1,484.849	1,308.111	1,236.131	1,227.828	1,143.613	1,122.72	1,019.723	1,086.288	1,036.973	940.756	869.231	955.272	807.041	810.305
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	498.55	372.896	511.688	579.659	1,015.951	945.78	668.426	428.443	414.502	411.51	408.173	387.453	344.957	254.848	181.111	144.269	137.939	104.457	107.173	103.91	110.125	88.279	74.988	57.62	254.874	201.343	181.171	264.738	236.611	271.793
Short Term Debt Numbers are in millions	112.245	98.689	202.077	214.528	437.337	278.176	349.42	270.231	257.577	138.793	164.089	116.895	151.742	15.621	46.626	23.252	29.557	3.916	19.227	35.001	25.341	22.274	20.695	20.81	25.117	17.9	7.254	7.904	29.106	55.487
Tax Payables Numbers are in millions	198.778	226.094	93.522	94.771	70.166	32.097	19.53	28.897	42.999	97.121	33.732	48.824	47.877	51.349	24.51	32.506	28.882	22.758	20.615	15.253	28.319	0	0	12.991	7.604	9.554	6.653	17.019	9.75	5.988
Deferred Revenue Numbers are in millions	8.643	14.783	24.608	36.571	36.319	44.411	65.69	47.245	33.974	51.903	45.156	-116.895	-151.742	-15.621	-46.626	-23.252	-29.557	-3.916	-19.227	-35.001	-25.341	0	0	16.259	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	363.645	410.295	264.789	295.986	247.452	225.991	174.215	200.434	176.144	270.343	177.346	365.612	376.472	301.046	283.161	237.649	235.44	175.642	172.942	175.669	146.562	125.976	100.478	147.118	7.604	9.554	6.653	17.019	9.75	5.988
Total Current Liabilities Numbers are in millions	983.083	896.663	1,003.162	1,126.744	1,737.059	1,494.358	1,257.751	946.353	882.197	872.549	794.764	753.065	721.429	555.894	464.272	381.918	373.379	280.099	280.115	279.579	256.687	236.529	196.161	241.807	287.595	228.797	195.078	289.661	275.467	333.268
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	26.817	31.143	42.351	33.342	20.216	31.115	29.384	15.065	14.47	19.178	0	0	0	0	0	0	0	0	0	0.777	0.777	1.295	1.812	2.331	4.924	6.031	6.101	0	0
Deferred Revenue Non-Current Numbers are in millions	0	-10.322	0	-10.085	-7.638	-10.62	-10.806	-10.627	0	-9.692	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	10.377	10.322	10.447	10.085	7.638	10.62	10.806	10.627	10.072	9.692	7.963	8.627	8.77	11.009	1.156	1.147	1.231	0	0	0	0	0	0	0.394	0.067	0.022	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	26.134	10.322	-0	10.085	7.638	10.62	10.806	10.627	-0	9.692	-0	0	3.212	2.761	2.822	2.597	1.198	0	0	0	-0.777	0.439	1.185	0	0	0	0.268	0.268	0.606	1.046
Total Non-Current Liabilities Numbers are in millions	36.511	37.139	41.59	52.436	40.98	30.836	41.921	40.011	25.137	24.162	27.141	8.627	11.982	13.77	3.978	3.744	2.429	1.126	0.856	0.891	0.777	1.216	2.48	2.206	2.398	4.946	6.299	6.369	0.606	1.046
Total Liabilities Numbers are in millions	1,019.594	933.802	1,044.752	1,179.18	1,778.039	1,525.194	1,299.672	986.364	907.334	896.711	821.905	761.692	733.411	569.664	468.25	385.662	375.808	281.225	280.971	280.47	258.758	237.745	198.641	244.013	289.993	233.743	201.377	296.03	276.073	334.314
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	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	236.474	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	52.303	52.303	52.303	52.019	52.019
Retained Earnings Numbers are in millions	0	3,451.007	3,093.849	2,963.061	2,545.176	2,411.339	2,276.706	2,299.001	2,127.422	2,110.171	1,769.979	1,733.606	1,492.296	1,426.859	1,150.851	1,048.166	843.163	760.193	675.172	664.142	593.256	596.014	542.08	530.581	0	0	349.308	350.21	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	-8.737	-0.246	5.952	27.299	26.407	28.948	24.869	6.316	40.344	44.988	28.519	38.458	42.891	29.412	14.428	33.502	33.241	45.904	48.411	60.853	58.098	45.458	-146.25	0	-163.062	0	-140.807	0	-124.107
Other Total Stockholders Equity Numbers are in millions	3,444.321	0	-0	0	0	0	0	0	0	0	-0	0	0	0	0	0	0	0	0	-0	0	181.013	181.013	400.991	686.144	805.98	251.277	382.427	467.174	536.764
Total Shareholders Equity Numbers are in millions	3,680.795	3,678.744	3,330.077	3,205.487	2,808.949	2,674.22	2,542.128	2,560.344	2,370.212	2,386.989	2,051.441	1,998.599	1,767.228	1,706.224	1,416.737	1,299.068	1,113.139	1,029.908	957.55	949.027	890.583	887.428	820.854	837.625	738.447	695.221	652.888	644.133	519.193	464.676
Total Equity Numbers are in millions	3,680.795	3,678.744	3,330.077	3,205.487	2,808.949	2,674.22	2,542.128	2,560.344	2,370.212	2,364.498	2,025.777	1,975.423	1,750.94	1,694.942	1,408.555	1,291.884	1,109.041	1,026.886	955.16	947.358	884.855	884.975	821.082	842.275	746.98	707.013	667.854	659.242	530.968	475.991
Total Liabilities & Shareholders Equity Numbers are in millions	4,700.389	4,612.546	4,374.829	4,384.667	4,586.988	4,199.414	3,841.8	3,546.708	3,277.546	3,261.209	2,847.682	2,737.115	2,484.351	2,264.606	1,876.805	1,677.546	1,484.849	1,308.111	1,236.131	1,227.828	1,143.613	1,122.72	1,019.723	1,086.288	1,036.973	940.756	869.231	955.272	807.041	810.305

Dream International Limited

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