S.A.S. Dragon Holdings Limited (1184.HK)

HKD 4.16

(0.24%)

Annual Balance Sheets

(In HKD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 7.82 Billion 8.13 Billion 9.33 Billion 7.28 Billion 5.61 Billion 6.6 Billion
Total Current Assets 6.58 Billion 6.81 Billion 7.83 Billion 5.69 Billion 4.02 Billion 5 Billion
Cash And Short Term Investments 1.7 Billion 1.58 Billion 1.91 Billion 1.22 Billion 1.16 Billion 939.84 Million
Cash and Cash Equivalents 1.61 Billion 1.47 Billion 1.78 Billion 1.19 Billion 1.14 Billion 932.64 Million
Short Term Investments 89.36 Million 109.23 Million 130.43 Million 31.66 Million 14.96 Million 7.2 Million
Net Receivables 3.09 Billion 2.83 Billion 3.06 Billion 2.66 Billion 2.02 Billion 2.34 Billion
Inventory 1.78 Billion 2.39 Billion 2.65 Billion 1.8 Billion 841.59 Million 1.58 Billion
Other Current Assets 274.16 Million 77 Thousand 201.18 Million 110.3 Million 199 Thousand 134.43 Million
Total Non-Current Assets 1.24 Billion 1.32 Billion 1.49 Billion 1.59 Billion 1.58 Billion 801.93 Million
Net PPE 511.61 Million 553.3 Million 586.41 Million 621.49 Million 700.15 Million 707.87 Million
Good Will And Intangible Assets 17.1 Million 14.47 Million 14.47 Million 15.32 Million 1.97 Million 6.09 Million
Good Will - - - - - -
Intangible Assets 17.1 Million 14.47 Million 14.47 Million 15.32 Million 1.97 Million 6.09 Million
Long-Term Investments 708.23 Million 751.08 Million 886.81 Million 944.53 Million 868.97 Million 87.96 Million
Tax Assets 8.65 Million 9.48 Million 9.6 Million 8.79 Million 7.78 Million 7.46 Million
Other Non Current Assets -1.00 - - -1.00 4.47 Million -7.46 Million
Other Assets 1.00 - - 1.00 1.00 801.62 Million
Total Liabilities 4.99 Billion 5.12 Billion 6.49 Billion 5.15 Billion 3.77 Billion 4.91 Billion
Total Current Liabilities 4.87 Billion 4.88 Billion 6.21 Billion 4.84 Billion 3.41 Billion 4.56 Billion
Account Payables 2.94 Billion 2.69 Billion 3.18 Billion 2.81 Billion 1.3 Billion 1.6 Billion
Tax Payables 120.26 Million 206.99 Million 139.05 Million 33.51 Million 87.41 Million 43.48 Million
Short Term Debt 954.14 Million 1.38 Billion 2.28 Billion 1.76 Billion 1.84 Billion 2.71 Billion
Deferred Revenue 90.1 Million 209.3 Million 366.99 Million 48.54 Million 43.47 Million 61.96 Million
Other Current Liabilities 886.56 Million 597.7 Million 379.19 Million 209.99 Million 228.75 Million 187.73 Million
Total Non Current Liabilities 124.96 Million 242.3 Million 274.58 Million 310.64 Million 360.11 Million 310.17 Million
Long-Term Debt 102.8 Million 216.22 Million 233.94 Million 260.35 Million 308.09 Million 310.17 Million
Deferred Revenue Non Current - 217.17 Million 234.15 Million 260.86 Million 308.34 Million 270.93 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 706.99 Thousand -216.22 Million -233.94 Million -260.35 Million -308.09 Million -310.17 Million
Other Liabilities 1.00 1.00 - - - 39.23 Million
Total Equity 2.82 Billion 3.01 Billion 2.84 Billion 2.12 Billion 1.83 Billion 1.69 Billion
Stock Holders Equity 2.63 Billion 2.45 Billion 2.39 Billion 1.85 Billion 1.62 Billion 1.53 Billion
Common Stock 62.58 Million 62.58 Million 62.58 Million 62.58 Million 62.58 Million 62.58 Million
Retained Earnings 2.42 Billion 2.23 Billion 2.08 Billion 1.57 Billion 1.44 Billion 1.32 Billion
Accumulated other comprehensive income 133.66 Million 138.24 Million 221.37 Million 202.83 Million 96.77 Million 122.14 Million
Common Stock Equity 2.63 Billion 2.45 Billion 2.39 Billion 1.85 Billion 1.62 Billion 1.53 Billion
Capital Lease Obligation 707 Thousand 947 Thousand 214 Thousand 508 Thousand 245 Thousand -
Total Investments 797.59 Million 860.31 Million 1.01 Billion 976.2 Million 883.94 Million 95.16 Million
Total Debt 1.05 Billion 1.6 Billion 2.51 Billion 2.03 Billion 2.14 Billion 3.02 Billion
Net Debt -558.46 Million 129.18 Million 730.89 Million 838.27 Million 998.95 Million 2.09 Billion

Balance Sheet Charts