Dragon Mining Limited (1712.HK)
HKD 1.44
(0.0%)
HKD 1.44
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 108.31 Million | 104.87 Million | 95.3 Million | 85.39 Million | 78.63 Million | 62.75 Million |
| Total Current Assets | 47.69 Million | 41.75 Million | 40.09 Million | 36.95 Million | 30.97 Million | 25.38 Million |
| Cash And Short Term Investments | 20.89 Million | 10.16 Million | 7.73 Million | 14.35 Million | 8.18 Million | 10.9 Million |
| Cash and Cash Equivalents | 19.48 Million | 10.16 Million | 7.73 Million | 14.35 Million | 8.18 Million | 10.9 Million |
| Short Term Investments | 1.4 Million | - | - | - | - | - |
| Net Receivables | 2.82 Million | 2.36 Million | 5.22 Million | 6.27 Million | 5.94 Million | 3.99 Million |
| Inventory | 19.63 Million | 19.99 Million | 19.67 Million | 16.11 Million | 16.68 Million | 10.05 Million |
| Other Current Assets | 3.06 Million | 1.72 Million | 7.45 Million | 209 Thousand | 163 Thousand | 429 Thousand |
| Total Non-Current Assets | 60.62 Million | 63.12 Million | 55.2 Million | 48.44 Million | 47.65 Million | 37.36 Million |
| Net PPE | 50.81 Million | 58.2 Million | 49.91 Million | 42.9 Million | 42.36 Million | 31.88 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 8.39 Million | - | - | - | 5.28 Million | 5.48 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 1.4 Million | 4.92 Million | 5.28 Million | 5.54 Million | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 39.55 Million | 44.28 Million | 35.33 Million | 31.91 Million | 35.26 Million | 25.3 Million |
| Total Current Liabilities | 12.21 Million | 14.16 Million | 11.05 Million | 9.67 Million | 9.6 Million | 8.4 Million |
| Account Payables | 7.96 Million | 8.1 Million | 5.49 Million | 6.54 Million | 7.04 Million | 6.4 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 603 Thousand | 572 Thousand | 622 Thousand | 147 Thousand | 65 Thousand | 7000.00 |
| Deferred Revenue | 3.55 Million | - | 4.81 Million | 2.65 Million | 2.26 Million | 1.88 Million |
| Other Current Liabilities | 85 Thousand | 5.48 Million | 122 Thousand | 321 Thousand | 226 Thousand | 107 Thousand |
| Total Non Current Liabilities | 27.34 Million | 30.12 Million | 24.28 Million | 22.24 Million | 25.66 Million | 16.89 Million |
| Long-Term Debt | 697 Thousand | 877 Thousand | 1.39 Million | 3.21 Million | 6.53 Million | 4.24 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 26.64 Million | 29.24 Million | 22.88 Million | 19.03 Million | 19.13 Million | 12.64 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 68.75 Million | 60.59 Million | 61.03 Million | 53.47 Million | 43.36 Million | 37.44 Million |
| Stock Holders Equity | 67.68 Million | 59.52 Million | 59.96 Million | 53.47 Million | 43.36 Million | 37.44 Million |
| Common Stock | 140.4 Million | 140.42 Million | 140.45 Million | 133.99 Million | 133.99 Million | 133.99 Million |
| Retained Earnings | -72.04 Million | -77.23 Million | -79.72 Million | -80.01 Million | -90.21 Million | -96.52 Million |
| Accumulated other comprehensive income | 397 Thousand | -2.58 Million | -726 Thousand | -496 Thousand | -417 Thousand | -124.41 Million |
| Common Stock Equity | 67.68 Million | 59.52 Million | 59.96 Million | 53.47 Million | 43.36 Million | 37.44 Million |
| Capital Lease Obligation | 1.3 Million | 1.44 Million | 2.01 Million | 364 Thousand | 307 Thousand | 36 Thousand |
| Total Investments | 9.8 Million | 4.92 Million | 5.28 Million | 5.54 Million | 5.28 Million | 5.48 Million |
| Total Debt | 1.3 Million | 1.44 Million | 2.01 Million | 3.36 Million | 6.6 Million | 4.24 Million |
| Net Debt | -18.18 Million | -8.72 Million | -5.72 Million | -10.98 Million | -1.58 Million | -6.65 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 104.56 Million | 104.56 Million | 108.31 Million | 108.31 Million | 108.31 Million | 102.48 Million |
| Total Current Assets | 47.35 Million | 47.35 Million | 47.69 Million | 47.69 Million | 47.69 Million | 43.93 Million |
| Cash And Short Term Investments | 23.53 Million | 23.53 Million | 20.89 Million | 20.89 Million | 23.57 Million | 22.09 Million |
| Cash and Cash Equivalents | 21.83 Million | 21.83 Million | 19.48 Million | 19.48 Million | 22.16 Million | 22.09 Million |
| Short Term Investments | 1.7 Million | 1.7 Million | 1.4 Million | 1.4 Million | 1.4 Million | - |
| Net Receivables | 2.69 Million | 2.69 Million | 2.82 Million | 2.82 Million | 2.82 Million | 1.64 Million |
| Inventory | 18.02 Million | 18.02 Million | 19.63 Million | 19.63 Million | 19.63 Million | 17.97 Million |
| Other Current Assets | 2.57 Million | 2.57 Million | 3.06 Million | 3.06 Million | 3.06 Million | 2.22 Million |
| Total Non-Current Assets | 57.21 Million | 57.21 Million | 60.62 Million | 60.62 Million | 60.62 Million | 58.54 Million |
| Net PPE | 47.62 Million | 47.62 Million | 50.81 Million | 50.81 Million | 50.81 Million | 53.68 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | 8.39 Million | 8.39 Million | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 9.58 Million | 9.58 Million | 1.4 Million | 1.4 Million | 9.8 Million | 4.86 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 35.13 Million | 35.13 Million | 39.55 Million | 39.55 Million | 39.55 Million | 40.19 Million |
| Total Current Liabilities | 9.07 Million | 9.07 Million | 12.21 Million | 12.21 Million | 12.21 Million | 11.81 Million |
| Account Payables | 4.52 Million | 4.52 Million | 7.96 Million | 7.96 Million | 7.96 Million | 7.66 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | 603 Thousand | 603 Thousand | - | 623 Thousand |
| Deferred Revenue | - | - | 3.55 Million | 3.55 Million | - | 3.41 Million |
| Other Current Liabilities | 4.55 Million | 4.55 Million | 85 Thousand | 85 Thousand | 4.24 Million | 104 Thousand |
| Total Non Current Liabilities | 26.05 Million | 26.05 Million | 27.34 Million | 27.34 Million | 27.34 Million | 28.38 Million |
| Long-Term Debt | - | - | 697 Thousand | 697 Thousand | 697 Thousand | 688 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 26.05 Million | 26.05 Million | 26.64 Million | 26.64 Million | 26.64 Million | 27.69 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 69.43 Million | 69.43 Million | 68.75 Million | 68.75 Million | 68.75 Million | 62.28 Million |
| Stock Holders Equity | 69.43 Million | 69.43 Million | 67.68 Million | 67.68 Million | 68.75 Million | 61.21 Million |
| Common Stock | 140.4 Million | 140.4 Million | 140.4 Million | 140.4 Million | 140.4 Million | 140.4 Million |
| Retained Earnings | -70.07 Million | -70.07 Million | -72.04 Million | -72.04 Million | -72.04 Million | -77.21 Million |
| Accumulated other comprehensive income | -900.99 Thousand | -900.99 Thousand | 397 Thousand | 397 Thousand | 397 Thousand | -914 Thousand |
| Common Stock Equity | 69.43 Million | 69.43 Million | 67.68 Million | 67.68 Million | 68.75 Million | 61.21 Million |
| Capital Lease Obligation | 225 Thousand | 225 Thousand | 1.3 Million | 1.3 Million | 1.29 Million | 1.31 Million |
| Total Investments | 1.7 Million | 1.7 Million | 9.8 Million | 9.8 Million | 1.4 Million | 4.86 Million |
| Total Debt | - | - | 1.3 Million | 1.3 Million | 697 Thousand | 1.31 Million |
| Net Debt | -21.83 Million | -21.83 Million | -18.18 Million | -18.18 Million | -21.47 Million | -20.78 Million |
TLTFF
600165
IPCALAB
VRTHF
FZMD
FIISO