Dream International Limited (1126.HK)

HKD 5.0

(-0.4%)

Annual Balance Sheets

(In HKD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 4.61 Billion 4.38 Billion 4.19 Billion 3.54 Billion 3.26 Billion 2.73 Billion
Total Current Assets 3.22 Billion 2.89 Billion 2.73 Billion 2.11 Billion 1.94 Billion 1.52 Billion
Cash And Short Term Investments 1.39 Billion 761.64 Million 601.15 Million 665.39 Million 668.71 Million 432.2 Million
Cash and Cash Equivalents 1.26 Billion 669.26 Million 382.98 Million 489.07 Million 583.06 Million 378.5 Million
Short Term Investments 126.94 Million 92.37 Million 218.16 Million 176.32 Million 85.64 Million 53.7 Million
Net Receivables 775.5 Million 1.16 Billion 1.25 Billion 782.51 Million 681.93 Million 498.05 Million
Inventory 815.61 Million 944.93 Million 879.13 Million 666.11 Million 594.54 Million 459.21 Million
Other Current Assets 225.45 Million 23.63 Million 194.62 Million 193.82 Million 120.85 Million 135.27 Million
Total Non-Current Assets 1.38 Billion 1.48 Billion 1.46 Billion 1.43 Billion 1.31 Billion 1.18 Billion
Net PPE 1.25 Billion 1.42 Billion 1.4 Billion 1.38 Billion 1.28 Billion 1.16 Billion
Good Will And Intangible Assets 33.17 Million 30.85 Million 31.51 Million 20.81 Million 11.56 Million 9.79 Million
Good Will 2.75 Million 2.75 Million 2.75 Million 2.75 Million 2.75 Million 2.75 Million
Intangible Assets 30.42 Million 28.1 Million 28.76 Million 18.06 Million 8.81 Million 7.04 Million
Long-Term Investments 35.95 Million 28.18 Million 22.69 Million 24.84 Million 18.75 Million 5.84 Million
Tax Assets 5.42 Million 6.89 Million 5.14 Million 5.56 Million 5.76 Million 4.51 Million
Other Non Current Assets 57.84 Million -2.75 Million -2.75 Million -2.75 Million -2.75 Million -4.51 Million
Other Assets - - - - - 31.5 Million
Total Liabilities 933.8 Million 1.17 Billion 1.52 Billion 986.36 Million 896.71 Million 761.69 Million
Total Current Liabilities 896.66 Million 1.12 Billion 1.49 Billion 946.35 Million 872.54 Million 753.06 Million
Account Payables 372.89 Million 579.65 Million 945.78 Million 428.44 Million 411.51 Million 387.45 Million
Tax Payables 226.09 Million 94.77 Million 32.09 Million 28.89 Million 97.12 Million 44.04 Million
Short Term Debt 73.48 Million 214.52 Million 278.17 Million 270.23 Million 138.79 Million 116.89 Million
Deferred Revenue 14.78 Million 36.57 Million 44.41 Million 47.24 Million 51.9 Million 37.08 Million
Other Current Liabilities 435.5 Million 295.98 Million 225.99 Million 200.43 Million 270.34 Million 211.63 Million
Total Non Current Liabilities 37.13 Million 52.43 Million 30.83 Million 40.01 Million 24.16 Million 8.62 Million
Long-Term Debt 26.81 Million 42.35 Million 20.21 Million 29.38 Million 14.47 Million -
Deferred Revenue Non Current -10.32 Million -10.08 Million -10.62 Million -10.62 Million -9.69 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 10.32 Million 10.08 Million 10.62 Million 10.62 Million 9.69 Million -1.00
Other Liabilities - - - - - 1.00
Total Equity 3.67 Billion 3.2 Billion 2.67 Billion 2.56 Billion 2.36 Billion 1.97 Billion
Stock Holders Equity 3.67 Billion 3.2 Billion 2.67 Billion 2.56 Billion 2.38 Billion 1.99 Billion
Common Stock 236.47 Million 236.47 Million 236.47 Million 236.47 Million 236.47 Million 236.47 Million
Retained Earnings 3.48 Billion 2.96 Billion 2.41 Billion 2.29 Billion 2.11 Billion 1.73 Billion
Accumulated other comprehensive income -41.37 Million 5.95 Million 26.4 Million 24.86 Million 40.34 Million 50.43 Million
Common Stock Equity 3.67 Billion 3.2 Billion 2.67 Billion 2.56 Billion 2.38 Billion 1.99 Billion
Capital Lease Obligation 52.02 Million 42.35 Million 20.21 Million 29.38 Million 14.47 Million -
Total Investments 162.9 Million 120.56 Million 240.85 Million 201.16 Million 104.39 Million 59.54 Million
Total Debt 73.48 Million 256.87 Million 298.39 Million 299.61 Million 153.26 Million 116.89 Million
Net Debt -1.19 Billion -412.38 Million -84.59 Million -189.45 Million -429.8 Million -261.6 Million

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