Dragon Rise Group Holdings Limited

HKEX:6829.HK

0.031 (HKD) • At close September 19, 2024
Overview | Financials

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

2023202220212020201920182017201620152014
Assets:
Current Assets:
Cash & Cash Equivalents 133.96296.261120.41944.25572.035111.407137.06736.6757.48211.514
Short Term Investments 00016.4830002.5899.6887.824
Cash and Short Term Investments 133.96296.261120.41960.73872.035111.407137.06739.26417.1719.338
Net Receivables 257.717170.886123.675184.108210.381126.061154.303106.703144.068122.405
Inventory 0000000-2.589-9.688-7.824
Other Current Assets 0.8791.0513.5064.68330.09430.77411.5866.338144.085122.716
Total Current Assets 392.558268.198247.6249.529282.416268.242302.956149.716161.255142.054
Non-Current Assets:
Property, Plant & Equipment, Net 21.71235.17945.13447.85864.90457.07322.70113.52417.68623.422
Goodwill 0000000000
Intangible Assets 0000000000
Goodwill and Intangible Assets 0045.1340000000
Long Term Investments 4.914.6484.794.724.744.974.554.023.60
Tax Assets 005.2170000000
Other Non-Current Assets 00-45.13400-4.97-4.55-4.0203.88
Total Non-Current Assets 26.62239.82755.14152.57869.64457.07322.70113.52421.28627.302
Total Assets 419.18308.025302.741302.107352.06330.285330.207167.26182.541169.356
Liabilities & Equity:
Current Liabilities:
Account Payables 80.15936.70232.36132.20756.12727.78239.86231.53539.17854.298
Short Term Debt 59.3112.7597.12812.10718.8615.832.4043.184.949.739
Tax Payables 1.585000001.5371.0238.3711.559
Deferred Revenue 0.4640.0990.0450.180.691.0211.1851.0938.3711.559
Other Current Liabilities 7.0993.7882.974.1232.572.7194.0747.283317.851
Total Current Liabilities 147.03343.34842.50448.61778.24837.35247.52543.09155.48983.447
Non-Current Liabilities:
Long Term Debt 20.61800.489002.3074.7118.18910.372
Deferred Revenue Non-Current 0-0.7770-5.07300-2.073-1.078-1.485-2.178
Deferred Tax Liabilities Non-Current 1.7910.7774.8785.0735.7744.7982.0731.0781.4852.178
Other Non-Current Liabilities 0.5210.77705.073002.0731.0781.4852.178
Total Non-Current Liabilities 4.3121.3954.8785.5625.7744.7984.385.7899.67412.55
Total Liabilities 151.34544.74347.38254.17984.02242.1551.90548.8865.16395.997
Equity:
Preferred Stock 0000000000
Common Stock 121212121212120.690.30.3
Retained Earnings 157.886153.698145.775138.344158.454178.551168.718117.69117.07873.059
Accumulated Other Comprehensive Income/Loss 0.7130.6860.6860.6860.6860.6860.6860-40.982-37.213
Other Total Stockholders Equity 96.89896.89896.89896.89896.89896.89896.898040.98237.213
Total Shareholders Equity 267.497263.282255.359247.928268.038288.135278.302118.38117.37873.359
Total Equity 267.835263.282255.359247.928268.038288.135278.302118.38117.37873.359
Total Liabilities & Shareholders Equity 419.18308.025302.741302.107352.06330.285330.207167.26182.541169.356