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 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||
| Current Assets: | |||||||||||||||
| Cash & Cash Equivalents
| 133.962 | 97.459 | 96.261 | 129.439 | 120.419 | 79.196 | 44.255 | 54.312 | 72.035 | 68.049 | 111.407 | 91.582 | 137.067 | 32.828 | 36.675 |
| Short Term Investments
| 0 | 14.98 | 0 | 15.601 | 0 | 16.798 | 16.483 | 14.791 | 0 | 0 | 0 | 0 | 0 | 0 | 2.589 |
| Cash and Short Term Investments
| 133.962 | 112.439 | 96.261 | 145.04 | 120.419 | 95.994 | 60.738 | 69.103 | 72.035 | 68.049 | 111.407 | 91.582 | 137.067 | 32.828 | 39.264 |
| Net Receivables
| 256.945 | 175.411 | 170.886 | 135.564 | 119.014 | 134.114 | 178.39 | 0 | 204.673 | 210.141 | 126.061 | 138.001 | 154.303 | 160.132 | 106.703 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.589 |
| Other Current Assets
| 35.615 | 16.448 | 25.179 | 21.875 | 29.38 | 25.404 | 32.1 | 0 | 30.094 | 30.735 | 30.774 | 26.478 | 11.586 | 4.24 | 3.749 |
| Total Current Assets
| 392.558 | 289.318 | 268.198 | 281.662 | 247.6 | 233.498 | 249.529 | 254.42 | 282.416 | 284.409 | 268.242 | 256.061 | 302.956 | 197.2 | 149.716 |
| Non-Current Assets: | |||||||||||||||
| Property, Plant & Equipment, Net
| 21.712 | 24.897 | 35.179 | 44.153 | 45.134 | 46.229 | 47.858 | 55.292 | 64.904 | 68.403 | 57.073 | 56.23 | 22.701 | 12.957 | 13.524 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 45.134 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 4.91 | 4.208 | 4.648 | 4.66 | 4.79 | 4.9 | 4.72 | 4.77 | 4.74 | 4.98 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 5.217 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 0 | 0 | 0 | 0 | -45.134 | 0 | 0 | 0 | 0 | -0 | -57.073 | -56.23 | -22.701 | -12.957 | 4.02 |
| Total Non-Current Assets
| 26.622 | 29.105 | 39.827 | 48.813 | 55.141 | 51.129 | 52.578 | 60.062 | 69.644 | 73.383 | 57.073 | 56.23 | 22.701 | 12.957 | 17.544 |
| Total Assets
| 419.18 | 318.423 | 308.025 | 330.475 | 302.741 | 284.627 | 302.107 | 314.482 | 352.06 | 357.792 | 330.285 | 317.401 | 330.207 | 214.417 | 167.26 |
| Liabilities & Equity: | |||||||||||||||
| Current Liabilities: | |||||||||||||||
| Account Payables
| 80.159 | 34.576 | 36.702 | 60.896 | 32.361 | 19.987 | 32.207 | 26.014 | 56.127 | 44.33 | 27.782 | 13.893 | 39.862 | 38.002 | 31.535 |
| Short Term Debt
| 59.311 | 4.915 | 2.759 | 4.262 | 7.128 | 12.077 | 12.107 | 15.047 | 18.861 | 22.429 | 5.83 | 6.346 | 1.219 | 2.4 | 3.18 |
| Tax Payables
| 1.585 | 0.205 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.709 | 1.537 | 9.125 | 1.023 |
| Deferred Revenue
| 0.464 | 0.562 | 0.099 | 0.36 | 0.045 | 0.168 | 0.18 | 0.86 | 0.69 | 0.583 | -5.83 | -6.346 | -2.404 | -2.4 | 1.023 |
| Other Current Liabilities
| 5.514 | 4.524 | 3.788 | 3.714 | 3.015 | 2.617 | 4.123 | 3.244 | 2.57 | 3.286 | 3.74 | 2.722 | 2.537 | 2.945 | 6.26 |
| Total Current Liabilities
| 147.033 | 44.782 | 43.348 | 69.232 | 42.504 | 34.849 | 48.617 | 45.165 | 78.248 | 70.628 | 37.352 | 25.187 | 47.525 | 58.961 | 43.091 |
| Non-Current Liabilities: | |||||||||||||||
| Long Term Debt
| 2.521 | 2.157 | 0.618 | 0 | 0 | 0.123 | 0.489 | 0 | 0 | 0.123 | 0 | 1.061 | 2.307 | 3.524 | 4.711 |
| Deferred Revenue Non-Current
| 0 | 2.157 | -0.777 | 0 | 0 | -5.404 | -5.073 | 0 | 0 | -4.538 | 0 | -4.027 | -2.073 | -0.927 | -1.078 |
| Deferred Tax Liabilities Non-Current
| 1.791 | 2.457 | 0.777 | 0.901 | 4.878 | 5.404 | 5.073 | 5.934 | 5.774 | 4.538 | 4.798 | 4.027 | 2.073 | 0.927 | 1.078 |
| Other Non-Current Liabilities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 4.312 | 4.614 | 1.395 | 0.901 | 4.878 | 5.527 | 5.562 | 5.934 | 5.774 | 4.661 | 4.798 | 5.088 | 4.38 | 4.451 | 5.789 |
| Total Liabilities
| 151.345 | 49.396 | 44.743 | 70.133 | 47.382 | 40.376 | 54.179 | 51.099 | 84.022 | 75.289 | 42.15 | 30.275 | 51.905 | 63.412 | 48.88 |
| Equity: | |||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 0.004 | 0.69 |
| Retained Earnings
| 157.886 | 159.086 | 153.698 | 150.758 | 145.775 | 134.667 | 138.344 | 153.799 | 158.454 | 172.919 | 178.551 | 177.542 | 168.718 | 150.315 | 117.69 |
| Accumulated Other Comprehensive Income/Loss
| 0.713 | 0.686 | 0.686 | 0.686 | 0.686 | 0.686 | 0.686 | 0.686 | 0.686 | 0.686 | 0.686 | 0.686 | 0.686 | 0.686 | -47.924 |
| Other Total Stockholders Equity
| 96.898 | 96.898 | 96.898 | 96.898 | 96.898 | 96.898 | 96.898 | 96.898 | 96.898 | 96.898 | 96.898 | 96.898 | 96.898 | 0 | 0 |
| Total Shareholders Equity
| 267.497 | 268.67 | 263.282 | 260.342 | 255.359 | 244.251 | 247.928 | 263.383 | 268.038 | 282.503 | 288.135 | 287.126 | 278.302 | 151.005 | 118.38 |
| Total Equity
| 267.835 | 269.027 | 263.282 | 260.342 | 255.359 | 244.251 | 247.928 | 263.383 | 268.038 | 282.503 | 288.135 | 287.126 | 278.302 | 151.005 | 118.38 |
| Total Liabilities & Shareholders Equity
| 419.18 | 318.423 | 308.025 | 330.475 | 302.741 | 284.627 | 302.107 | 314.482 | 352.06 | 357.792 | 330.285 | 317.401 | 330.207 | 214.417 | 167.26 |