Precious Dragon Technology Holdings Limited (1861.HK)

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1861.HK
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1.98 (HKD) • At close November 1, 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 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	112.768	112.768	119.678	107.73	110.897	110.897	91.392	91.392	132.652	132.652	90.351	90.351	151.962	151.962	161.622	161.622	100.94	100.94	134.953	134.953	140.661	140.661	142.492	142.492	-104.307
Short Term Investments Numbers are in millions	0	0	6.422	6.422	0	0	13.242	13.242	0	0	12.703	12.703	0	0	7.78	7.78	0	0	5.229	5.229	0	0	2.233	2.233	208.614
Cash and Short Term Investments Numbers are in millions	112.768	112.768	119.678	114.152	110.897	110.897	91.392	104.634	132.652	132.652	90.351	103.054	151.962	151.962	161.622	169.402	100.94	100.94	134.953	140.182	140.661	140.661	142.492	144.725	104.307
Net Receivables Numbers are in millions	59.66	59.66	35.602	35.602	32.447	32.447	29.721	29.721	41.989	41.989	38.096	38.096	41.456	41.456	40.482	40.482	90.529	90.529	30.294	30.294	45.097	45.097	39.242	39.242	0
Inventory Numbers are in millions	41.46	41.46	43.379	43.379	48.359	48.359	50.682	50.682	47.738	47.738	54.767	54.767	62.459	62.459	56.374	56.374	58.498	58.498	49.157	49.157	56.805	56.805	56.962	56.962	0
Other Current Assets Numbers are in millions	8.544	8.544	7.283	12.809	7.283	14.854	16.437	5.227	79.572	37.583	76.145	25.346	63.715	22.259	58.168	9.906	107.808	17.279	39.654	4.131	61.399	16.302	54.271	12.796	0
Total Current Assets Numbers are in millions	222.432	222.432	205.942	205.942	206.557	206.557	190.264	190.264	259.962	259.962	221.263	221.263	278.136	278.136	276.164	276.164	267.246	267.246	223.764	223.764	258.865	258.865	253.725	253.725	104.307
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	262.769	262.769	274.746	274.746	270.194	270.194	280.85	280.85	274.087	274.087	287.928	287.928	269.441	269.441	222.076	222.076	184.241	184.241	152.141	152.141	152.368	96.449	160.685	104.007	0
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
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
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
Long Term Investments 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
Tax Assets Numbers are in millions	4.269	0	4.076	0	3.577	0	4.094	0	4.218	0	4.087	0	4.31	0	3.79	0	3.001	0	2.16	0	2.12	0	1.724	0	0
Other Non-Current Assets Numbers are in millions	0	4.269	0	4.076	0	3.577	0	4.094	9.956	14.174	9.53	13.617	9.188	13.498	19.245	23.035	18.081	21.082	44.01	46.17	8.013	66.052	4.527	62.929	-104.307
Total Non-Current Assets Numbers are in millions	267.038	267.038	278.822	278.822	273.771	273.771	284.944	284.944	288.261	288.261	301.545	301.545	282.939	282.939	245.111	245.111	205.323	205.323	198.311	198.311	162.501	162.501	166.936	166.936	-104.307
Total Assets Numbers are in millions	489.47	489.47	484.764	484.764	480.328	480.328	475.208	475.208	548.223	548.223	522.808	522.808	561.075	561.075	521.275	521.275	472.569	472.569	422.075	422.075	421.366	421.366	420.661	420.661	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	46.345	46.345	53.803	53.803	52.859	52.859	51.936	51.936	58.062	58.062	61.866	61.866	57.355	57.355	53.273	53.273	51.464	51.464	42.329	42.329	54.32	54.32	68.59	68.59	0
Short Term Debt Numbers are in millions	9.409	9.409	10.31	25.178	26.507	26.417	16.043	30.922	42.74	42.608	59.307	59.045	74.868	74.598	68.605	127.826	38.491	35.901	15.152	15	-0.227	0	0	0	0
Tax Payables Numbers are in millions	1.778	0	1.647	0	4.979	0	6.101	0	3.92	0	2.496	0	2.536	0	3.432	0	9.75	0	2.722	0	4.829	0	3.494	0	0
Deferred Revenue Numbers are in millions	0.219	0.093	0.221	0	0.216	0	6.238	0	0.234	0	10.275	0	0.24	0	6.962	0	0.219	0	9.563	0	0.227	0	0	0	0
Other Current Liabilities Numbers are in millions	53.239	53.458	57.587	42.94	54.768	55.074	57.771	49.13	61.232	61.598	44.603	55.14	72.761	73.271	102.229	49.97	65.629	68.438	48.743	58.458	47.272	47.272	44.643	44.643	0
Total Current Liabilities Numbers are in millions	109.212	109.212	121.921	121.921	134.35	134.35	131.988	131.988	162.268	162.268	176.051	176.051	205.224	205.224	231.069	231.069	155.803	155.803	115.787	115.787	101.592	101.592	113.233	113.233	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	44.217	44.217	25.17	50.634	29.336	62.736	34.895	70.295	98.517	98.517	61.064	96.464	60.126	60.126	0.178	60.178	4.173	4.173	25.082	25.082	45	45	75	75	0
Deferred Revenue Non-Current Numbers are in millions	0.767	0	0.883	0	0.972	0	1.132	0	1.286	0	1.471	0	1.563	0	1.663	0	1.645	0	1.79	0	1.934	0	2.048	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	3.509	0	3.398	0	4.206	0	4.146	0	2.638	0	2.491	0	1.559	0	2.641	0	2.588	0	1.769	0	1.638	0	1.944	0	0
Other Non-Current Liabilities Numbers are in millions	0.026	4.302	25.464	4.281	33.4	5.178	35.4	5.278	35.4	39.324	35.4	3.962	60	63.122	60	4.304	0	4.233	0	3.559	0	3.572	0	3.992	0
Total Non-Current Liabilities Numbers are in millions	48.519	48.519	54.915	54.915	67.914	67.914	75.573	75.573	137.841	137.841	100.426	100.426	123.248	123.248	64.482	64.482	8.406	8.406	28.641	28.641	48.572	48.572	78.992	78.992	0
Total Liabilities Numbers are in millions	157.731	157.731	176.836	176.836	202.264	202.264	207.561	207.561	300.109	300.109	276.477	276.477	328.472	328.472	295.551	295.551	164.209	164.209	144.428	144.428	150.164	150.164	192.225	192.225	0
Equity:
Preferred Stock Numbers are in millions	38.507	38.507	0	0	74.052	0	64.719	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	2.339	2.339	2.339	2.339	2.339	2.339	2.339	2.339	2.339	2.339	2.339	2.339	2.339	2.339	2.335	2.335	2.335	2.335	2.335	2.345	2.345	2.345	0	0	0
Retained Earnings Numbers are in millions	476.74	476.74	399.677	452.698	374.248	426.467	354.47	405.918	265.313	378.984	254.586	368.004	244.502	357.847	243.387	356.484	224.983	337.913	203.09	313.717	189.205	299.017	281.384	281.384	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-185.406	-185.406	306.032	-185.173	-74.052	-188.993	-64.719	-178.889	-57.848	-171.519	-48.929	-162.347	-52.612	-165.957	-115.032	-170.329	32.806	-80.124	-94.083	-77.908	34.102	-75.71	-80.012	-76.802	268.786
Other Total Stockholders Equity Numbers are in millions	-0	38.507	-399.677	38.507	-98.267	38.507	-88.934	38.507	38.513	38.513	38.507	38.507	38.507	38.507	95.13	37.33	37.33	37.33	164.132	37.32	37.33	37.33	19.431	16.221	3.114
Total Shareholders Equity Numbers are in millions	332.18	332.18	308.371	308.371	278.32	278.32	267.875	267.875	248.317	248.317	246.503	246.503	232.736	232.736	225.82	225.82	297.454	297.454	275.474	275.474	262.982	262.982	220.803	220.803	271.9
Total Equity Numbers are in millions	331.739	331.739	307.928	307.928	278.064	278.064	267.647	267.647	248.114	248.114	246.331	246.331	232.603	232.603	225.724	225.724	308.36	308.36	277.647	277.647	271.202	271.202	228.436	228.436	271.9
Total Liabilities & Shareholders Equity Numbers are in millions	489.47	489.47	484.764	484.764	480.328	480.328	475.208	475.208	548.223	548.223	522.808	522.808	561.075	561.075	521.275	521.275	472.569	472.569	422.075	422.075	421.366	421.366	420.661	420.661	271.9

Precious Dragon Technology Holdings Limited

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