Dragon Rise Group Holdings Limited (6829.HK)

HKD 0.51

(0.0%)

Annual Balance Sheets

(In HKD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 419.18 Million 308.02 Million 302.74 Million 302.1 Million 352.06 Million 330.28 Million
Total Current Assets 392.55 Million 268.19 Million 247.6 Million 249.52 Million 282.41 Million 268.24 Million
Cash And Short Term Investments 133.96 Million 96.26 Million 120.41 Million 60.73 Million 72.03 Million 111.4 Million
Cash and Cash Equivalents 133.96 Million 96.26 Million 120.41 Million 44.25 Million 72.03 Million 111.4 Million
Short Term Investments - - - 16.48 Million - -
Net Receivables 257.71 Million 170.88 Million 123.67 Million 184.1 Million 210.38 Million 126.06 Million
Inventory 2.00 - - - 1.00 -
Other Current Assets 879 Thousand 1.05 Million 3.5 Million 4.68 Million 30.09 Million 30.77 Million
Total Non-Current Assets 26.62 Million 39.82 Million 55.14 Million 52.57 Million 69.64 Million 57.07 Million
Net PPE 21.71 Million 35.17 Million 45.13 Million 47.85 Million 64.9 Million 57.07 Million
Good Will And Intangible Assets - - 45.13 Million - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 4.91 Million 4.64 Million 4.79 Million 4.72 Million 4.74 Million 4.97 Million
Tax Assets - - 5.21 Million - - -
Other Non Current Assets - - -45.13 Million - - -4.97 Million
Other Assets - 1.00 1.00 - - 4.97 Million
Total Liabilities 151.34 Million 44.74 Million 47.38 Million 54.17 Million 84.02 Million 42.15 Million
Total Current Liabilities 147.03 Million 43.34 Million 42.5 Million 48.61 Million 78.24 Million 37.35 Million
Account Payables 80.15 Million 36.7 Million 32.36 Million 32.2 Million 56.12 Million 27.78 Million
Tax Payables 1.58 Million - - - - -
Short Term Debt 59.31 Million 2.75 Million 7.12 Million 12.1 Million 18.86 Million 5.83 Million
Deferred Revenue 464 Thousand 99 Thousand 45 Thousand 180 Thousand 690 Thousand 1.02 Million
Other Current Liabilities 7.09 Million 3.78 Million 2.97 Million 4.12 Million 2.57 Million 2.71 Million
Total Non Current Liabilities 4.31 Million 1.39 Million 4.87 Million 5.56 Million 5.77 Million 4.79 Million
Long-Term Debt 2 Million 618 Thousand - 489 Thousand - -
Deferred Revenue Non Current - -777 Thousand - -5.07 Million - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 521 Thousand 777 Thousand - 5.07 Million - -
Other Liabilities - - - - - -
Total Equity 267.83 Million 263.28 Million 255.35 Million 247.92 Million 268.03 Million 288.13 Million
Stock Holders Equity 267.49 Million 263.28 Million 255.35 Million 247.92 Million 268.03 Million 288.13 Million
Common Stock 12 Million 12 Million 12 Million 12 Million 12 Million 12 Million
Retained Earnings 157.88 Million 153.69 Million 145.77 Million 138.34 Million 158.45 Million 178.55 Million
Accumulated other comprehensive income 713 Thousand 686 Thousand 686 Thousand 686 Thousand 686 Thousand 686 Thousand
Common Stock Equity 267.49 Million 263.28 Million 255.35 Million 247.92 Million 268.03 Million 288.13 Million
Capital Lease Obligation 521 Thousand 618 Thousand 489 Thousand 489 Thousand 486 Thousand 2.3 Million
Total Investments 4.91 Million 4.64 Million 4.79 Million 21.2 Million 4.74 Million 4.97 Million
Total Debt 61.83 Million 3.37 Million 7.12 Million 12.59 Million 18.86 Million 5.83 Million
Net Debt -72.12 Million -92.88 Million -113.29 Million -31.65 Million -53.17 Million -105.57 Million

Balance Sheet Charts