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

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1.43 (HKD) • At close November 13, 2024

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2011 Q4	2010 Q4	2009 Q4	2008 Q4	2007 Q4	2006 Q2	2005 Q2	2004 Q2	2003 Q2	2002 Q2	2001 Q2	2000 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	21.831	21.831	19.484	22.168	22.094	22.094	10.169	17.671	14.053	14.053	7.737	14.37	17.556	17.556	14.352	14.352	11.745	11.745	8.182	8.182	8.458	8.458	10.905	10.905	2.926	2.926	6.609	6.609	6.738	6.738	15.407	15.407	13.013	13.013	13.896	13.896	21.805	21.805	15.051	15.051	10.675	10.675	5.895	5.895	6.874	6.874	5.546	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
Short Term Investments Numbers are in millions	1.702	1.702	1.406	1.406	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.917	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	23.533	23.533	20.89	23.574	22.094	22.094	10.169	17.671	14.053	14.053	7.737	14.37	17.556	17.556	14.352	14.352	11.745	11.745	8.182	8.182	8.458	8.458	10.905	10.905	2.926	2.926	6.609	6.609	6.738	6.738	15.407	15.407	13.013	13.013	13.896	13.896	21.805	21.805	15.051	15.051	10.675	10.675	5.895	5.895	6.874	6.874	5.546	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
Net Receivables Numbers are in millions	2.694	2.694	2.826	2.826	1.64	1.64	2.362	2.362	1.408	1.408	5.225	3.15	1.924	1.924	5.019	5.019	2.961	2.961	4.281	4.281	2.23	2.23	2.843	2.843	1.622	1.622	1.556	1.556	0.498	0.498	3.229	3.229	1.026	1.026	8.59	8.59	9.504	9.504	9.358	9.358	7.3	7.3	8.709	8.709	7.1	7.1	8.663	5.773	0	0	0	0	5.092	0	0	0	0	0	0	0
Inventory Numbers are in millions	18.027	18.027	19.631	19.631	17.97	17.97	19.991	19.991	23.67	23.67	19.679	19.679	16.137	16.137	16.114	16.114	14.846	14.846	16.684	16.684	15.945	15.945	10.057	10.057	8.14	8.14	9.11	9.11	9.302	9.302	6.752	6.752	7.886	7.886	7.128	7.128	5.688	5.688	5.222	5.222	6.287	6.287	17.462	10.518	18.247	18.247	13.752	13.752	5.213	5.411	7.035	6.156	4.174	2.778	1.683	0.232	0	0	0	0
Other Current Assets Numbers are in millions	3.099	3.099	1.661	1.661	2.229	2.229	1.727	1.727	2.325	2.325	2.9	2.9	2.568	2.568	1.468	1.468	1.722	1.722	1.831	1.831	2.336	2.336	1.576	1.576	3.43	3.43	2.753	2.753	2.41	2.41	0.647	0.647	4.983	4.983	0.821	0.821	0.35	0.35	11.768	2.41	2.309	2.309	1.398	1.398	0.969	0.969	9.588	3.815	8.509	9.246	9.629	10.316	5.147	4.109	1.897	1.862	0.039	0.032	0.088	2.631
Total Current Assets Numbers are in millions	47.353	47.353	47.692	47.692	43.933	43.933	41.751	41.751	41.456	41.456	40.099	40.099	38.185	38.185	36.953	36.953	31.274	31.274	30.978	30.978	28.969	28.969	25.381	25.381	16.118	16.118	20.028	20.028	18.948	18.948	26.035	26.035	26.908	26.908	30.435	30.435	37.347	37.347	32.041	32.041	26.571	26.571	33.464	26.52	33.19	33.19	28.886	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	47.629	47.629	50.819	50.819	53.686	53.686	58.2	58.2	56.371	56.371	49.914	49.914	47.053	47.053	42.9	42.9	43.091	43.091	42.366	42.366	34.799	34.799	31.889	31.889	30.285	30.285	24.906	24.906	20.994	20.994	19.091	19.091	19.493	19.493	14.858	14.858	11.251	11.251	8.714	8.714	8.339	8.339	11.611	11.611	26.801	26.801	37.371	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
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	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	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	8.398	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.289	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.213	0.213	0.18	0.18	0.126	0.126	0	0	0	0	0	0	0	0	0.53	2.012	0.326	0	0	0	1.878	0.029	0	0	0	0
Tax 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	0	0	0	0	0	0	0	0.19	0	0	0	0.099	0	1.277	0.554	3.314	4.857	5.147	0	3.858	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	9.587	9.587	1.406	9.804	4.863	4.863	4.927	4.927	4.925	4.925	5.287	5.287	5.423	5.423	5.544	5.544	5.4	5.4	0	5.289	5.298	5.298	5.48	5.48	5.25	5.25	5.415	5.415	5.354	5.354	5.306	5.306	5.548	5.548	5.786	5.786	5.529	5.529	5.46	5.46	5.291	5.291	5.789	5.978	5.344	5.344	7.801	-37.371	6.337	4.144	3.978	4.603	3.378	2.434	2.288	2.338	0	0	0	0
Total Non-Current Assets Numbers are in millions	57.216	57.216	60.623	60.623	58.549	58.549	63.127	63.127	61.296	61.296	55.201	55.201	52.476	52.476	48.444	48.444	48.491	48.491	47.655	47.655	40.097	40.097	37.369	37.369	35.535	35.535	30.321	30.321	26.348	26.348	24.397	24.397	25.041	25.041	20.857	20.857	16.96	16.96	14.3	14.3	13.63	13.63	17.59	17.589	32.145	32.145	45.271	37.371	41.419	49.337	50.999	59.915	64.519	54.861	59.401	43.035	8.29	7.611	6.689	4.77
Total Assets Numbers are in millions	104.569	104.569	108.315	108.315	102.482	102.482	104.878	104.878	102.752	102.752	95.3	95.3	90.661	90.661	85.397	85.397	79.765	79.765	78.633	78.633	69.066	69.066	62.75	62.75	51.653	51.653	50.349	50.349	45.296	45.296	50.432	50.432	51.949	51.949	51.292	51.292	54.307	54.307	46.341	46.341	40.201	40.201	51.054	44.109	65.335	65.335	74.157	74.157	71.096	87.472	72.06	84.921	81.815	76.291	65.478	55.648	8.844	7.987	7.177	7.557
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	4.524	4.524	7.967	7.967	7.666	7.666	8.101	8.101	3.959	3.959	5.496	5.496	4.368	4.368	6.548	6.548	5.956	5.956	7.049	7.049	6.561	6.561	6.409	6.409	5.919	5.919	5.84	5.84	4.163	4.163	6.806	6.806	6.37	6.37	6.766	6.766	7.666	7.666	3.865	3.865	5.931	5.931	5.919	5.919	7.382	7.382	9.611	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
Short Term Debt Numbers are in millions	0.151	0.151	0.603	0.603	0.623	0.623	0.572	0.572	0.716	0.716	0.622	0.622	0.183	0.183	0.147	0.147	0.224	0.112	-2.198	0.065	6.3	6.3	0.007	0.007	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.521	1.521	2.131	2.131	2.351	2.351	1.865	0	5.9	0.001	3.205	1.129	0.025	0.251	7.301	14.846	0	1	0	0
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	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	0	0	3.559	0	3.419	0	0	0	0	0	4.811	0	2.598	0	2.654	0	1.815	0	2.263	0	2.177	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.237	0	0	0	2.71	0	0	0	0	0	0	35.525	0.572	0.443	0	0	0	0
Other Current Liabilities Numbers are in millions	4.404	4.404	3.644	3.644	3.523	3.523	5.487	5.487	6.993	6.993	4.933	4.933	2.894	2.894	2.975	2.975	0.187	2.114	0.226	2.489	2.317	2.317	1.992	1.992	2.122	2.122	2.316	2.316	2.464	2.464	2.228	2.228	2.717	2.717	2.262	2.262	3.607	3.607	5.23	5.23	5.071	5.071	1.104	5.342	6.851	6.851	0.754	5.329	7.232	3.067	1.288	4.688	5.727	0.088	0.31	0.735	0.046	0.042	0.029	0.008
Total Current Liabilities Numbers are in millions	9.079	9.079	12.214	12.214	11.812	11.812	14.16	14.16	11.668	11.668	11.051	11.051	7.445	7.445	9.67	9.67	8.182	8.182	9.603	9.603	15.178	15.178	8.408	8.408	8.041	8.041	8.156	8.156	6.627	6.627	9.034	9.034	9.087	9.087	9.028	9.028	11.273	11.273	9.095	9.095	12.523	12.523	13.391	13.392	16.584	16.584	14.94	14.94	22.198	9.821	11.117	15.644	11.853	42.857	12.879	20.214	0.218	1.207	0.262	0.259
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.074	0.074	1.394	0.697	0.688	0.688	0.877	0.877	1.108	1.108	2.782	1.391	0.136	0.136	3.217	3.217	3.466	3.233	6.535	6.535	0	0	4.278	4.278	5.1	5.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	11.987	19.928	23.575	28.138	11.5	2.042	1	0	0	0
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	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	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	0.896	0	0	0	1.56	0	0	0	0.574	0	0.116	0.539	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	25.985	25.985	25.949	26.646	27.698	27.698	29.245	29.245	28.459	28.459	21.498	22.889	23.26	23.26	19.032	19.032	17.994	18.227	19.131	19.131	13.69	0	12.617	12.617	11.998	11.998	10.834	0	0	0	10.583	0	0	0	15.421	0	0	0	14.136	0	0	0	14.077	0	0	0	7.919	0	8.497	6.063	5.035	5.186	4.558	4.539	3.461	3.311	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	26.059	26.059	27.343	27.343	28.386	28.386	30.122	30.122	29.567	29.567	24.28	24.28	23.396	23.396	22.249	22.249	21.46	21.46	25.666	25.666	13.69	0	16.895	16.895	17.098	17.098	10.834	0	0	0	10.583	0	0	0	15.421	0	0	0	14.136	0	0	0	14.077	0	0	0	8.493	0	8.613	6.602	17.022	25.114	28.133	32.676	14.961	5.353	1	1.165	0.233	0.252
Total Liabilities Numbers are in millions	35.138	35.138	39.557	39.557	40.198	40.198	44.282	44.282	41.235	41.235	35.331	35.331	30.841	30.841	31.919	31.919	29.642	29.642	35.269	35.269	28.868	15.178	25.303	25.303	25.139	25.139	18.99	8.156	6.627	6.627	19.617	9.034	9.087	9.087	24.449	9.028	11.273	11.273	23.231	9.095	12.523	12.523	27.468	13.392	16.584	16.584	23.433	14.94	30.811	16.423	28.139	40.758	39.986	75.533	27.84	25.567	1.218	1.207	0.262	0.259
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0.914	0.914	2.581	0	2.797	0	0.726	0	0.516	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	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	140.408	140.408	140.408	140.408	140.408	140.408	140.42	140.42	140.42	140.42	140.454	140.454	140.619	140.619	133.991	133.991	133.991	133.991	133.991	133.991	133.991	133.991	133.991	133.991	119.992	119.992	119.992	119.992	119.992	119.992	119.992	119.992	119.992	119.992	119.992	119.992	119.992	119.992	119.992	119.992	119.992	119.992	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
Retained Earnings Numbers are in millions	-70.076	-70.076	-72.047	-72.047	-77.21	-77.21	-77.236	-77.236	-76.106	-76.106	-79.725	-79.725	-80.283	-80.283	-80.017	-80.017	-83.952	-83.952	-90.21	-90.21	-93.821	-93.821	-96.521	-96.521	-92.291	-92.291	-86.99	-86.99	-89.205	-89.205	-86.407	-86.407	-85.883	-85.883	-91.77	-91.77	-89.201	-89.201	-96.196	-96.196	-103.954	-103.954	-97.617	-103.952	-86.703	-86.703	-81.782	-81.782	-77.519	-42.047	-63.408	-55.431	-62.97	-69.183	-28.162	-15.253	-11.616	-11.097	-10.055	-9.687
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0.901	-0.901	0.397	0.397	-0.914	-0.914	-2.581	-2.581	-2.797	-2.797	-0.726	-0.726	-0.516	-0.516	-137.88	-0.496	-134.808	0.084	-128.772	-0.417	-126.491	0.028	-0.023	-0.023	-1.187	-1.187	-115.999	-1.643	-2.376	-2.376	-108.582	-2.77	-1.94	-1.94	-110.158	-1.379	-1.616	-1.616	-102.042	-0.686	-1.02	-1.02	-101.863	0.6	7.312	7.312	-55.116	0	-20.136	-18.839	-18.196	-17.484	0	-7.786	-2.494	-0.636	-0.033	-0.099	-0.094	-0.084
Other Total Stockholders Equity Numbers are in millions	-0	-0	-1.069	0	-2.897	-0.914	-6.238	-0.007	-5.594	-0	-2.555	-0.034	-1.032	0	-0.496	0	134.892	0	-0.417	0	126.519	0	0	0	0	0	-1.643	0	0	0	-2.77	0	-0	-0	-1.379	0	0	0	-0.686	0	0	0	103.074	0	0	0	67.63	12.514	32.319	24.941	22.037	13.581	1.303	6.049	0	0	0	0	0	0.096
Total Shareholders Equity Numbers are in millions	69.431	69.431	67.689	68.758	61.215	62.284	59.527	60.596	61.517	61.517	59.969	59.969	59.82	59.82	53.478	53.478	50.123	50.123	43.364	43.364	40.198	40.198	37.447	37.447	26.514	26.514	31.359	31.359	28.411	28.411	30.815	30.815	32.169	32.169	26.843	26.843	29.175	29.175	23.11	23.11	15.018	15.018	23.586	16.64	40.601	40.601	50.724	50.724	40.285	67.62	43.921	44.154	41.821	0.757	37.631	30.078	7.63	6.78	6.911	7.292
Total Equity Numbers are in millions	69.431	69.431	68.758	68.758	62.284	62.284	60.596	60.596	61.517	61.517	59.969	59.969	59.82	59.82	53.478	53.478	50.123	50.123	43.364	43.364	40.198	40.198	37.447	37.447	26.514	26.514	31.359	31.359	28.411	28.411	30.815	30.815	32.169	32.169	26.843	26.843	29.175	29.175	23.11	23.11	15.018	15.018	23.586	16.64	40.601	40.601	50.724	50.724	40.285	71.049	43.921	44.163	41.829	0.758	37.639	30.081	7.625	6.78	6.915	7.298
Total Liabilities & Shareholders Equity Numbers are in millions	104.569	104.569	108.315	108.315	102.482	102.482	104.878	104.878	102.752	102.752	95.3	95.3	90.661	90.661	85.397	85.397	79.765	79.765	78.633	78.633	69.066	55.376	62.75	62.75	51.653	51.653	50.349	39.515	35.038	35.038	50.432	39.849	41.256	41.256	51.292	35.871	40.448	40.448	46.341	32.205	27.541	27.541	51.054	30.032	57.185	57.185	74.157	0	71.096	87.472	72.06	84.921	81.815	76.291	65.478	55.648	8.844	7.987	7.177	7.557

Dragon Mining Limited

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HKEX:1712.HK