Dragon Rise Group Holdings Limited
HKEX:6829.HK
0.07 (HKD) • At close November 13, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||
| Current Assets: | ||||||||||
| Cash & Cash Equivalents
| 133.962 | 96.261 | 120.419 | 44.255 | 72.035 | 111.407 | 137.067 | 36.675 | 7.482 | 11.514 |
| Short Term Investments
| 0 | 0 | 0 | 16.483 | 0 | 0 | 0 | 2.589 | 9.688 | 7.824 |
| Cash and Short Term Investments
| 133.962 | 96.261 | 120.419 | 60.738 | 72.035 | 111.407 | 137.067 | 39.264 | 17.17 | 19.338 |
| Net Receivables
| 256.945 | 170.886 | 119.014 | 178.39 | 204.673 | 126.061 | 154.303 | 106.703 | 106.76 | 122.405 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.589 | -9.688 | -7.824 |
| Other Current Assets
| 35.615 | 25.179 | 29.38 | 32.1 | 30.094 | 30.774 | 11.586 | 3.749 | 37.325 | 0.311 |
| Total Current Assets
| 392.558 | 268.198 | 247.6 | 249.529 | 282.416 | 268.242 | 302.956 | 149.716 | 161.255 | 142.054 |
| Non-Current Assets: | ||||||||||
| Property, Plant & Equipment, Net
| 21.712 | 35.179 | 45.134 | 47.858 | 64.904 | 57.073 | 22.701 | 13.524 | 17.686 | 23.422 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 45.134 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 4.91 | 4.648 | 4.79 | 4.72 | 4.74 | 4.97 | 4.55 | 4.02 | 3.6 | 0 |
| Tax Assets
| 0 | 0 | 5.217 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 0 | 0 | -45.134 | 0 | 0 | -4.97 | -4.55 | -4.02 | 0 | 3.88 |
| Total Non-Current Assets
| 26.622 | 39.827 | 55.141 | 52.578 | 69.644 | 57.073 | 22.701 | 13.524 | 21.286 | 27.302 |
| Total Assets
| 419.18 | 308.025 | 302.741 | 302.107 | 352.06 | 330.285 | 330.207 | 167.26 | 182.541 | 169.356 |
| Liabilities & Equity: | ||||||||||
| Current Liabilities: | ||||||||||
| Account Payables
| 80.159 | 36.702 | 32.361 | 32.207 | 56.127 | 27.782 | 39.862 | 31.535 | 37.682 | 52.233 |
| Short Term Debt
| 59.311 | 2.759 | 7.128 | 12.107 | 18.861 | 5.83 | 1.219 | 3.18 | 4.94 | 9.739 |
| Tax Payables
| 1.585 | 0 | 0 | 0 | 0 | 0 | 1.537 | 1.023 | 8.371 | 1.559 |
| Deferred Revenue
| 0.464 | 0.099 | 0.045 | 0.18 | 0.69 | 1.021 | 1.185 | 1.093 | 8.371 | 1.559 |
| Other Current Liabilities
| 5.514 | 3.788 | 3.015 | 4.123 | 2.57 | 2.719 | 2.537 | 6.26 | 3.486 | 36.137 |
| Total Current Liabilities
| 147.033 | 43.348 | 42.504 | 48.617 | 78.248 | 37.352 | 47.525 | 43.091 | 55.489 | 83.447 |
| Non-Current Liabilities: | ||||||||||
| Long Term Debt
| 2.521 | 0.618 | 0 | 0.489 | 0 | 0 | 2.307 | 4.711 | 8.189 | 10.372 |
| Deferred Revenue Non-Current
| 0 | -0.777 | 0 | -5.073 | 0 | 0 | -2.073 | -1.078 | -1.485 | -2.178 |
| Deferred Tax Liabilities Non-Current
| 1.791 | 0.777 | 4.878 | 5.073 | 5.774 | 4.798 | 2.073 | 1.078 | 1.485 | 2.178 |
| Other Non-Current Liabilities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 4.312 | 1.395 | 4.878 | 5.562 | 5.774 | 4.798 | 4.38 | 5.789 | 9.674 | 12.55 |
| Total Liabilities
| 151.345 | 44.743 | 47.382 | 54.179 | 84.022 | 42.15 | 51.905 | 48.88 | 65.163 | 95.997 |
| Equity: | ||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 12 | 12 | 12 | 12 | 12 | 12 | 12 | 0.69 | 0.3 | 0.3 |
| Retained Earnings
| 157.886 | 153.698 | 145.775 | 138.344 | 158.454 | 178.551 | 168.718 | 117.69 | 117.078 | 73.059 |
| Accumulated Other Comprehensive Income/Loss
| 0.713 | 0.686 | 0.686 | 0.686 | 0.686 | 0.686 | 0.686 | 0 | -40.982 | -37.213 |
| Other Total Stockholders Equity
| 96.898 | 96.898 | 96.898 | 96.898 | 96.898 | 96.898 | 96.898 | 0 | 0 | 0 |
| Total Shareholders Equity
| 267.497 | 263.282 | 255.359 | 247.928 | 268.038 | 288.135 | 278.302 | 118.38 | 117.378 | 73.359 |
| Total Equity
| 267.835 | 263.282 | 255.359 | 247.928 | 268.038 | 288.135 | 278.302 | 118.38 | 117.378 | 73.359 |
| Total Liabilities & Shareholders Equity
| 419.18 | 308.025 | 302.741 | 302.107 | 352.06 | 330.285 | 330.207 | 167.26 | 182.541 | 169.356 |