Dragon Mining Limited (1712.HK) - Balance Sheet Statement

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1712.HK
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1.5 (HKD) • At close September 20, 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	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	19.484	10.169	7.737	14.352	8.182	10.905	6.609	15.407	13.896	15.051	5.895	5.546	15.955	23.478	4.397	8.534	7.975	12.627	2.497	10.518	0.514	0.344	0.4	0.156	3.816	4.463	5.462	5.309	0.345	1.67	0.521	0.983	0.235	0.214	0.189
Short Term Investments Numbers are in millions	1.406	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.917	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	20.89	10.169	7.737	14.352	8.182	10.905	6.609	15.407	13.896	15.051	5.895	5.546	15.955	23.478	4.397	8.534	7.975	14.544	2.497	10.518	0.514	0.344	0.4	0.156	3.816	4.463	5.462	5.309	0.345	1.67	0.521	0.983	0.235	0.214	0.189
Net Receivables Numbers are in millions	2.826	2.362	5.225	6.278	5.949	3.99	1.556	3.229	8.59	9.358	8.709	8.294	0	0	0	0	5.092	3.937	1.587	1.068	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	19.631	19.991	19.679	16.114	16.684	10.057	9.11	6.752	7.128	5.222	17.462	13.752	5.213	5.411	7.035	6.156	4.174	2.778	1.683	0.232	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	3.067	1.727	7.458	0.209	0.163	0.429	2.753	0.647	0.821	2.41	1.398	1.294	0	0	0	0	0.055	0.172	0.31	0.794	0.034	0.032	0	0.007	0	0	0.007	0.001	0.001	0.051	0	0	0	0.001	0
Total Current Assets Numbers are in millions	47.692	41.751	40.099	36.953	30.978	25.381	20.028	26.035	30.435	32.041	33.464	28.886	29.677	38.135	21.061	25.006	17.296	21.43	6.077	12.613	0.553	0.377	0.488	2.787	3.823	4.463	5.783	5.396	3.351	1.745	0.537	1.083	0.239	0.315	0.963
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	50.819	58.2	49.914	42.9	42.366	31.889	24.906	19.091	14.858	8.714	11.611	37.371	33.275	42.627	43.381	50.455	55.994	52.426	51.376	40.668	8.29	7.611	6.689	4.77	0.901	0.855	1.435	1.463	2.901	1.771	0.877	1.011	1.428	1.284	1.509
Goodwill 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	0	0	0	0	0
Intangible Assets 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	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	1.998	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	8.398	0	0	0	5.289	5.48	0	0	0.213	0.126	0	0	0.53	2.012	0.326	0	0	0	1.878	0.029	0	0	0	0	0.397	0.438	1.159	0.654	0.749	0.12	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0.19	0.099	1.277	0.554	3.314	4.857	5.147	0	3.858	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	1.406	4.927	5.287	5.544	0	0	5.415	5.306	5.786	5.46	5.789	7.702	4.339	4.144	3.978	4.603	3.378	2.434	2.288	2.338	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	60.623	63.127	55.201	48.444	47.655	37.369	30.321	24.397	20.857	14.3	17.59	45.172	41.419	49.337	50.999	59.915	64.519	54.861	59.401	43.035	8.29	7.611	6.689	4.77	1.298	1.293	2.594	2.117	3.65	1.891	0.877	1.011	1.428	1.284	1.509
Total Assets Numbers are in millions	108.315	104.878	95.3	85.397	78.633	62.75	50.349	50.432	51.292	46.341	51.054	74.058	71.096	87.472	72.06	84.921	81.815	76.291	65.478	55.648	8.844	7.987	7.177	7.557	5.122	5.756	8.377	7.514	7.001	3.636	1.414	2.094	1.667	1.599	2.472
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	7.967	8.101	5.496	6.548	7.049	6.409	5.84	6.806	6.766	3.865	5.919	9.611	9.066	6.753	6.624	9.827	6.101	6.993	4.695	4.191	0.173	0.165	0.233	0.252	0.074	0.101	0.25	0.182	0.456	0.076	0.067	0.029	0.038	0.074	0.012
Short Term Debt Numbers are in millions	0.603	0.572	0.622	0.147	0.065	0.007	0	0	0	0	2.131	1.865	5.9	0.001	3.205	1.129	0.025	0.251	7.301	14.846	0	1	0	0	0	0	0	0.012	0.095	0.103	0.003	0.008	0.025	0.02	0.028
Tax Payables 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	0	0	0	0	0
Deferred Revenue Numbers are in millions	3.559	0	4.811	2.654	2.263	1.885	0	0	0	0	4.237	2.739	2.18	0	0	0	0	35.525	0.572	0.443	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	0.085	5.487	0.122	0.321	0.226	0.107	2.316	2.228	2.262	5.23	1.104	0.754	5.052	3.067	1.288	4.688	5.727	0.088	0.31	0.735	0.046	0.042	0.029	0.008	0.041	0.02	0.048	0.041	0.017	0.012	0.009	0.011	0.028	0.015	0.017
Total Current Liabilities Numbers are in millions	12.214	14.16	11.051	9.67	9.603	8.408	8.156	9.034	9.028	9.095	13.391	14.969	22.198	9.821	11.117	15.644	11.853	42.857	12.879	20.214	0.218	1.207	0.262	0.259	0.115	0.12	0.298	0.236	0.568	0.191	0.079	0.048	0.091	0.109	0.057
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.697	0.877	1.391	3.217	6.535	4.249	0	0	0	0	0	0	0	0	11.987	19.928	23.575	28.138	11.5	2.042	1	0	0	0	0	0	0	0	0.012	0.016	0.019	0	0	0.021	0.043
Deferred Revenue Non-Current 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	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0.896	1.56	0.687	0.116	0.539	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	26.646	29.245	22.889	19.032	19.131	12.646	0	0	0	13.24	12.517	7.919	8.497	6.063	5.035	5.186	4.558	4.539	3.461	3.311	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	27.343	30.122	24.28	22.249	25.666	16.895	10.834	10.583	15.421	14.136	14.077	8.606	8.613	6.602	17.022	25.114	28.133	32.676	14.961	5.353	1	0	0	0	0	0	0	0	0.012	0.016	0.019	0	0	0.021	0.043
Total Liabilities Numbers are in millions	39.557	44.282	35.331	31.919	35.269	25.303	18.99	19.617	24.449	23.231	27.468	23.575	30.811	16.423	28.139	40.758	39.986	75.533	27.84	25.567	1.218	1.207	0.262	0.259	0.115	0.12	0.298	0.236	0.58	0.207	0.098	0.048	0.091	0.13	0.1
Equity:
Preferred Stock Numbers are in millions	0	2.581	0.726	0.496	0.417	0	1.643	2.77	1.379	0.686	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	140.408	140.42	140.454	133.991	133.991	133.991	119.992	119.992	119.992	119.992	119.992	119.992	105.621	103.565	103.488	103.488	103.488	71.677	65.793	45.331	19.246	17.877	16.967	16.967	14.313	27.278	27.517	14.002	13.276	9.509	7.022	7.022	5.812	5.097	5.097
Retained Earnings Numbers are in millions	-72.047	-77.236	-79.725	-80.017	-90.21	-96.521	-86.99	-86.407	-91.77	-96.196	-97.617	-82.015	-77.519	-42.047	-63.408	-55.431	-62.97	-69.183	-28.162	-15.253	-11.616	-11.097	-10.055	-9.687	-9.306	-8.677	-6.234	-7.034	-7.165	-6.39	-6.116	-5.386	-4.389	-3.728	-2.656
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0.397	-2.581	-0.726	-0.496	-0.417	-124.413	-1.643	-2.77	-1.379	-0.686	0.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-1.069	-3.657	-0.76	-0.496	-0.417	124.39	-3.286	-5.54	-2.758	-1.372	0.611	12.506	12.183	6.102	3.841	-3.903	1.303	-1.737	0	0	0	0	0	0.012	0.31	0.31	0.31	0.31	0.31	0.31	0.41	0.41	0.1	0.1	0
Total Shareholders Equity Numbers are in millions	67.689	59.527	59.969	53.478	43.364	37.447	31.359	30.815	26.843	23.11	23.586	50.483	40.285	67.62	43.921	44.154	41.821	0.757	37.631	30.078	7.63	6.78	6.911	7.292	5.317	18.911	21.593	7.278	6.421	3.429	1.316	2.046	1.523	1.469	2.441
Total Equity Numbers are in millions	68.758	60.596	61.038	53.478	43.364	37.447	31.359	30.815	26.843	23.11	23.586	50.483	40.285	71.049	43.921	44.163	41.829	0.758	37.639	30.081	7.625	6.78	6.915	7.298	5.317	18.911	21.593	7.278	6.421	3.429	1.316	2.046	1.576	1.469	2.441
Total Liabilities & Shareholders Equity Numbers are in millions	108.315	104.878	95.3	85.397	78.633	62.75	50.349	50.432	51.292	46.341	51.054	74.058	71.096	87.472	72.06	84.921	81.815	76.291	65.478	55.648	8.844	7.987	7.177	7.557	5.432	19.031	21.891	7.514	7.001	3.636	1.414	2.094	1.667	1.599	2.541

Dragon Mining Limited

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HKEX:1712.HK