Dragon Rise Group Holdings Limited (6829.HK) - Quarterly Balance Statement

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6829.HK
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0.031 (HKD) • At close September 19, 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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	257.717	175.411	170.886	136.012	123.675	137.177	184.108	185.317	210.381	216.36	126.061	138.001	154.303	160.132	106.703
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.589
Other Current Assets Numbers are in millions	0.879	1.468	1.051	0.61	3.506	0.327	4.683	29.662	30.094	30.735	30.774	26.478	11.586	4.24	110.452
Total Current Assets Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	45.134	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	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 Numbers are in millions	0	0	0	0	5.217	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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	34.661
Short Term Debt Numbers are in millions	59.311	4.915	2.759	4.262	7.128	12.077	12.107	15.047	18.861	22.429	5.83	6.346	2.404	2.4	3.18
Tax Payables Numbers are in millions	1.585	0.205	0	0	0	0	0	0	0	0	0	1.709	1.537	9.125	1.023
Deferred Revenue Numbers are in millions	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 Numbers are in millions	7.099	4.729	3.788	3.714	2.97	2.617	4.123	3.244	2.57	3.286	9.57	11.294	7.663	20.959	4.227
Total Current Liabilities Numbers are in millions	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 Numbers are in millions	2	2	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	0.521	-2	0.777	-0	0	5.404	5.073	-0	0	4.538	0	4.027	2.073	0.927	1.078
Total Non-Current Liabilities Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	12	12	12	12	12	12	12	12	12	12	12	12	12	0.004	0.69
Retained Earnings Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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	47.924
Total Shareholders Equity Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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

Dragon Rise Group Holdings Limited

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