S.A.S. Dragon Holdings Limited
HKEX:1184.HK
4 (HKD) • At close September 17, 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
| 1,078.953 | 1,616.126 | 4,597.835 | 1,471.251 | 1,897.156 | 1,784.343 | 2,121.54 | 1,192.578 | 1,227.104 | 1,149.456 | 1,033.191 | 932.64 | 1,019.77 | 583.201 | 526.966 | 606.185 | 731.006 | 658.131 | 596.155 | 803.067 | 759.392 | 614.989 | 565.253 | 433.195 | 391.094 | 648.86 | 317.11 | 421.82 | 216.263 | 261.475 |
| Short Term Investments
| 106.127 | 89.366 | 95.849 | 109.23 | 110.929 | 130.439 | 61.152 | 31.669 | 29.725 | 14.963 | 16.809 | 7.204 | 19.771 | 0.636 | 27.815 | 25.96 | 48.301 | 25.551 | 37.963 | 15.901 | 56.618 | 24.841 | 56.966 | 54.785 | 103.862 | 113.744 | 87.978 | 65.213 | 53.707 | 57.133 |
| Cash and Short Term Investments
| 1,185.08 | 1,705.492 | 4,693.684 | 1,580.481 | 2,008.085 | 1,914.782 | 2,182.692 | 1,224.247 | 1,256.829 | 1,164.419 | 1,050 | 939.844 | 1,039.541 | 583.837 | 554.781 | 632.145 | 779.307 | 683.682 | 634.118 | 818.968 | 816.01 | 639.83 | 622.219 | 487.98 | 494.956 | 762.604 | 405.088 | 487.033 | 269.97 | 318.608 |
| Net Receivables
| 3,004.713 | 3,094.632 | 1,741.346 | 2,831.634 | 2,801.124 | 3,066.6 | 3,350.416 | 2,667.077 | 2,201.33 | 2,023.198 | 2,159.524 | 2,348.486 | 3,249.835 | 2,997.752 | 2,224.509 | 1,447.464 | 1,195.466 | 1,132.021 | 1,442.126 | 1,373.696 | 1,068.465 | 970.012 | 1,334.756 | 844.49 | 0 | 482.437 | 540.461 | 458.296 | 498.756 | 491.129 |
| Inventory
| 2,052.555 | 1,780.168 | 2,460.21 | 2,398.33 | 2,892.841 | 2,654.073 | 1,780.497 | 1,801.012 | 1,943.606 | 841.591 | 850.104 | 1,589.318 | 1,404.786 | 1,232.929 | 1,922.049 | 1,109.78 | 730.276 | 668.775 | 1,073.543 | 859.599 | 708.418 | 660.775 | 748.099 | 659.446 | 574.987 | 397.045 | 490.324 | 379.242 | 441.703 | 393.987 |
| Other Current Assets
| 0 | 274.168 | 245.71 | 0.077 | 37.194 | 201.187 | 26.571 | 110.305 | 5.823 | 0.199 | 0.979 | 134.435 | 226.707 | 149.485 | 230.646 | 175.424 | 151.744 | 193.374 | 306.439 | 163.361 | 150.104 | 0.199 | 0.194 | 0.194 | 718.278 | 12.589 | 10.067 | 19.786 | 19.524 | 0.152 |
| Total Current Assets
| 6,242.348 | 6,580.292 | 8,895.24 | 6,810.522 | 7,739.244 | 7,836.642 | 7,340.176 | 5,692.336 | 5,407.588 | 4,029.407 | 4,060.607 | 5,004.879 | 5,901.098 | 4,963.367 | 4,904.17 | 3,338.853 | 2,808.492 | 2,652.301 | 3,418.263 | 3,199.723 | 2,686.379 | 2,270.816 | 2,705.268 | 1,992.11 | 1,788.221 | 1,654.675 | 1,445.94 | 1,344.357 | 1,229.953 | 1,203.876 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 496.67 | 511.616 | 531.058 | 553.301 | 565.903 | 586.415 | 601.425 | 621.496 | 677.809 | 700.157 | 703.938 | 707.874 | 604.001 | 525.74 | 453.376 | 415.466 | 398.773 | 395.097 | 144.912 | 150.48 | 180.895 | 195.721 | 190.256 | 189.662 | 185.731 | 154.149 | 157.21 | 159.58 | 139.655 | 142.537 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.05 | 16.419 | 16.419 | 16.419 | 16.419 | 20.392 | 20.392 | 20.392 | 20.392 | 17.829 | 17.829 | 16.419 | 16.419 |
| Intangible Assets
| 0 | 17.105 | 17.296 | 14.477 | 14.477 | 14.477 | 14.758 | 15.321 | 1.407 | 1.97 | 2.664 | 6.099 | 6.678 | 7.251 | 9.21 | 9.926 | 3.012 | 3.278 | 3.278 | 3.278 | 3.278 | 12.414 | 12.293 | 12.39 | 3.278 | 3.278 | 0 | 3.278 | 3.278 | 3.278 |
| Goodwill and Intangible Assets
| 0 | 17.105 | 17.296 | 14.477 | 14.477 | 14.477 | 14.758 | 15.321 | 1.407 | 1.97 | 2.664 | 6.099 | 6.678 | 7.251 | 9.21 | 9.926 | 3.012 | 18.328 | 19.697 | 19.697 | 19.697 | 28.833 | 32.685 | 32.782 | 23.67 | 23.67 | 17.829 | 21.107 | 19.697 | 19.697 |
| Long Term Investments
| 710.229 | 708.231 | 767.876 | 751.087 | 887.736 | 886.813 | 954.513 | 944.535 | 867.09 | 868.978 | 889.883 | 87.964 | 110.007 | 154.446 | 112.697 | 134.034 | 109.436 | 39.802 | 55.511 | 75.789 | 59.39 | 26.638 | -5.972 | -19.954 | -62.03 | -99.326 | -71.207 | -47.502 | -45.972 | -49.37 |
| Tax Assets
| 9.158 | 8.658 | 8.547 | 9.481 | 9.608 | 9.602 | 9.768 | 8.794 | 9.038 | 7.782 | 7.613 | 7.467 | 7.007 | 6.391 | 6.272 | 6.508 | 5.631 | 5.405 | 5.537 | 5.284 | 4.773 | 4.493 | 3.683 | 3.399 | 3.2 | 263.844 | 224.123 | 201.139 | 176.443 | 170.009 |
| Other Non-Current Assets
| 16.964 | -0 | 0 | 0 | 0 | 0 | -0 | -0 | 14.477 | 4.477 | 4.829 | -7.467 | -7.007 | -6.391 | -6.272 | -6.508 | -5.631 | -5.405 | -5.537 | -5.284 | -4.773 | 231.039 | 243.866 | 241.685 | 249.147 | 9.788 | 3.278 | -0.076 | -0.076 | -0.076 |
| Total Non-Current Assets
| 1,233.021 | 1,245.61 | 1,324.777 | 1,328.346 | 1,477.724 | 1,497.307 | 1,580.464 | 1,590.146 | 1,569.821 | 1,583.364 | 1,608.927 | 801.937 | 720.686 | 687.437 | 575.283 | 559.426 | 511.221 | 453.227 | 220.12 | 245.966 | 259.982 | 486.724 | 464.518 | 447.574 | 399.718 | 352.125 | 331.233 | 334.248 | 289.747 | 282.797 |
| Total Assets
| 7,475.369 | 7,825.902 | 10,220.017 | 8,138.868 | 9,216.968 | 9,333.949 | 8,920.64 | 7,282.482 | 6,977.409 | 5,612.771 | 5,669.534 | 6,608.436 | 7,266.372 | 6,286.815 | 6,047.856 | 4,455.473 | 3,771.447 | 3,550.823 | 3,996.216 | 3,756.707 | 3,166.139 | 2,757.54 | 3,169.786 | 2,439.684 | 2,187.939 | 2,006.8 | 1,777.173 | 1,678.605 | 1,519.7 | 1,486.673 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||
| Account Payables
| 1,583.788 | 2,941.229 | 3,671.374 | 2,695.849 | 1,602.518 | 3,188.807 | 2,604.551 | 2,819.088 | 1,507.438 | 1,305.802 | 960.293 | 1,605.819 | 1,777.285 | 1,465.959 | 1,117.988 | 870.649 | 865.559 | 718.692 | 1,107.858 | 715.528 | 827.536 | 875.748 | 973.89 | 710.058 | 498.621 | 460.708 | 467.154 | 392.369 | 359.753 | 319.391 |
| Short Term Debt
| 1,692.836 | 954.149 | 2,305.043 | 1,383.263 | 3,841.404 | 2,281.086 | 2,959.198 | 1,769.988 | 2,922.348 | 1,840.069 | 2,325.939 | 2,713.163 | 3,544.839 | 3,109.142 | 3,299.454 | 2,088.636 | 1,703.692 | 1,682.83 | 1,747.628 | 1,926.504 | 1,254.955 | 899.349 | 1,338.82 | 942.916 | 833.413 | 836.595 | 626.469 | 576.382 | 520.564 | 563.398 |
| Tax Payables
| 91.333 | 120.269 | 65.251 | 206.991 | 180.588 | 139.055 | 122.267 | 33.516 | 49.166 | 87.412 | 46.782 | 43.488 | 59.615 | 38.024 | 38.344 | 17.484 | 9.499 | 11.933 | 16.093 | 6.982 | 34.752 | 27.721 | 18.447 | 7.077 | 7.51 | 5.899 | 14.957 | 11.502 | 10.902 | 7.225 |
| Deferred Revenue
| 113.943 | 90.104 | 262.93 | 209.306 | 121.591 | 366.996 | 123.919 | 48.548 | 28.567 | 43.476 | 26.756 | -2,713.163 | -3,544.839 | -3,109.142 | -3,299.454 | -2,088.636 | -1,703.692 | -1,682.83 | -1,747.628 | -1,926.504 | -1,254.955 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 87.174 |
| Other Current Liabilities
| 1,030.799 | 886.564 | 486.167 | 597.702 | 401.878 | 379.191 | 367.398 | 209.991 | 196.133 | 228.758 | 202.345 | 2,962.862 | 3,831.122 | 3,299.189 | 3,460.963 | 2,232.252 | 1,784.84 | 1,822.556 | 1,864.496 | 2,034.987 | 1,356.604 | 104.044 | 84.933 | 69.982 | 229.543 | 73.8 | 101.338 | 140.025 | 104.613 | 2.383 |
| Total Current Liabilities
| 4,421.366 | 4,872.046 | 6,725.514 | 4,886.12 | 5,967.391 | 6,216.08 | 6,055.066 | 4,847.615 | 4,654.486 | 3,418.105 | 3,515.333 | 4,568.681 | 5,608.407 | 4,765.148 | 4,578.951 | 3,102.901 | 2,650.399 | 2,541.248 | 2,972.354 | 2,750.515 | 2,184.14 | 1,879.141 | 2,397.643 | 1,722.956 | 1,561.577 | 1,371.103 | 1,194.961 | 1,108.776 | 984.93 | 972.346 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||
| Long Term Debt
| 97.394 | 102.801 | 210.89 | 216.225 | 224.681 | 233.94 | 250.891 | 260.359 | 296.665 | 308.098 | 308.659 | 310.173 | 43.615 | 48.112 | 240.363 | 201.831 | 111.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.25 | 14.375 | 17.5 | 40.729 | 41.49 |
| Deferred Revenue Non-Current
| 0 | 0 | 211.718 | 217.172 | 224.681 | 234.154 | 250.891 | 260.867 | 296.665 | 308.343 | 312.731 | 270.934 | 24.048 | 28.412 | 227.944 | 189.094 | 102.414 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 21.462 | 21.462 | 25.565 | 25.13 | 40.668 | 40.428 | 49.776 | 49.776 | 51.769 | 51.769 | 38.425 | 39.239 | 19.567 | 19.7 | 12.419 | 12.737 | 8.986 | 8.986 | 5.448 | 5.448 | 0 | 0 | 0 | 0 | 0 | 11.791 | 9.528 | 9.819 | 7.325 | 7.325 |
| Other Non-Current Liabilities
| -0 | 0.707 | -210.89 | -216.225 | -224.681 | -233.94 | -250.891 | -260.359 | -296.665 | -308.098 | -308.659 | -310.173 | -43.615 | -48.112 | -240.363 | -201.831 | -111.4 | 0 | 0 | 0 | 0 | 1,775.097 | 2,312.71 | 1,652.974 | 1,332.034 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 118.856 | 124.97 | 237.283 | 242.302 | 265.349 | 274.582 | 300.667 | 310.643 | 348.434 | 360.112 | 351.156 | 310.173 | 43.615 | 48.112 | 240.363 | 201.831 | 111.4 | 8.986 | 5.448 | 5.448 | 0 | 1,775.097 | 2,312.71 | 1,652.974 | 1,332.034 | 23.041 | 23.903 | 27.319 | 48.054 | 48.815 |
| Total Liabilities
| 4,540.222 | 4,997.016 | 6,962.797 | 5,128.422 | 6,232.74 | 6,490.662 | 6,355.733 | 5,158.258 | 5,002.92 | 3,778.217 | 3,866.489 | 4,918.093 | 5,671.589 | 4,832.96 | 4,831.733 | 3,317.469 | 2,770.785 | 2,550.234 | 2,977.802 | 2,755.963 | 2,184.14 | 1,879.141 | 2,397.643 | 1,722.956 | 1,561.577 | 1,394.144 | 1,218.864 | 1,136.095 | 1,032.984 | 1,021.161 |
| Equity: | ||||||||||||||||||||||||||||||
| Preferred Stock
| 144.35 | 144.35 | 144.35 | 144.35 | 144.35 | 144.35 | 144.35 | 144.35 | 78.63 | 78.63 | 78.63 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 62.584 | 62.584 | 62.584 | 62.584 | 62.584 | 62.584 | 62.584 | 62.584 | 62.584 | 62.584 | 62.584 | 62.584 | 62.584 | 62.584 | 62.428 | 62.428 | 62.428 | 62.428 | 62.428 | 62.428 | 62.428 | 26.494 | 26.494 | 26.214 | 26.214 | 26.214 | 26.214 | 26.214 | 26.214 | 25.949 |
| Retained Earnings
| 2,594.936 | 2,421.107 | 2,351.241 | 2,236.349 | 2,199.259 | 2,086.347 | 1,893.603 | 1,570.295 | 1,573.33 | 1,442.953 | 1,432.756 | 1,329.241 | 1,302.24 | 1,115.153 | 962.008 | 912.933 | 811.264 | 774.984 | 765.723 | 766.229 | 612.938 | 620.75 | 536.497 | 497.63 | 449.933 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| -73.109 | -73.266 | -49.386 | -68.69 | 13.686 | 14.441 | -3.579 | -4.096 | -44.441 | -44.441 | -20.62 | 122.14 | 77.865 | 118.785 | 62.875 | 56.827 | 24.53 | 30.002 | 39.46 | 37.368 | 60.19 | -128.191 | 60.443 | -117.267 | 0 | -108.628 | 0 | -99.904 | 0 | -86.207 |
| Other Total Stockholders Equity
| 82.624 | 82.624 | 82.624 | 82.624 | 82.624 | 82.624 | 82.624 | 82.624 | 82.624 | 82.624 | 82.624 | 20.04 | 20.04 | 20.04 | 15.237 | 15.237 | 15.237 | 15.237 | 15.237 | 15.237 | 107.319 | 243.494 | 52.153 | 226.349 | 82.906 | 633.299 | 474.401 | 564.811 | 421.083 | 489.951 |
| Total Shareholders Equity
| 2,811.385 | 2,637.399 | 2,591.413 | 2,457.217 | 2,502.503 | 2,390.346 | 2,179.582 | 1,855.757 | 1,752.727 | 1,622.35 | 1,635.974 | 1,534.005 | 1,462.729 | 1,316.562 | 1,102.548 | 1,047.425 | 913.459 | 882.651 | 882.848 | 881.262 | 842.875 | 762.547 | 675.587 | 632.926 | 559.053 | 550.885 | 500.615 | 491.121 | 447.297 | 429.693 |
| Total Equity
| 2,935.147 | 2,828.886 | 3,257.22 | 3,010.446 | 2,984.228 | 2,843.287 | 2,564.907 | 2,124.224 | 1,974.489 | 1,834.554 | 1,803.045 | 1,690.343 | 1,594.783 | 1,453.855 | 1,216.123 | 1,138.004 | 1,000.662 | 1,000.589 | 1,018.414 | 1,000.744 | 981.999 | 878.399 | 772.143 | 716.728 | 626.362 | 612.656 | 558.309 | 542.51 | 486.716 | 465.512 |
| Total Liabilities & Shareholders Equity
| 7,475.369 | 7,825.902 | 10,220.017 | 8,138.868 | 9,216.968 | 9,333.949 | 8,920.64 | 7,282.482 | 6,977.409 | 5,612.771 | 5,669.534 | 6,608.436 | 7,266.372 | 6,286.815 | 6,047.856 | 4,455.473 | 3,771.447 | 3,550.823 | 3,996.216 | 3,756.707 | 3,166.139 | 2,757.54 | 3,169.786 | 2,439.684 | 2,187.939 | 2,006.8 | 1,777.173 | 1,678.605 | 1,519.7 | 1,486.673 |