Dragon King Group Holdings Limited (8493.HK)

HKD 0.04

(0.0%)

Annual Balance Sheets

(In HKD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 44.78 Million 55.37 Million 65.08 Million 139.52 Million 256.91 Million 197.66 Million
Total Current Assets 14.75 Million 21.64 Million 30.86 Million 52.92 Million 82.47 Million 100.53 Million
Cash And Short Term Investments 1.01 Million 4.88 Million 8.38 Million 16.62 Million 19.09 Million 33.84 Million
Cash and Cash Equivalents 1.01 Million 4.88 Million 6.33 Million 11.69 Million 14.22 Million 17.98 Million
Short Term Investments 9.03 Million 11.95 Million 2.05 Million 4.92 Million 4.86 Million 15.85 Million
Net Receivables 768 Thousand 596 Thousand 3.73 Million 4.12 Million 4.56 Million 10.11 Million
Inventory 3.66 Million 3.57 Million 5.77 Million 7.95 Million 10.26 Million 11.39 Million
Other Current Assets 9.31 Million 646.99 Thousand 3.18 Million 24.21 Million 48.55 Million 45.18 Million
Total Non-Current Assets 30.03 Million 33.72 Million 34.22 Million 86.6 Million 174.43 Million 97.12 Million
Net PPE 26.29 Million 27.09 Million 27.89 Million 73.59 Million 160.57 Million 78.84 Million
Good Will And Intangible Assets - - - - - -14.72 Million
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - 14.72 Million
Tax Assets 3.49 Million 3.22 Million 3.36 Million 3.41 Million 3.45 Million 3.56 Million
Other Non Current Assets 235 Thousand 3.4 Million 2.96 Million 9.58 Million 10.41 Million 14.72 Million
Other Assets - - - - - -
Total Liabilities 147.16 Million 162.52 Million 167.23 Million 196.52 Million 238.71 Million 144.43 Million
Total Current Liabilities 144.68 Million 157.64 Million 161.08 Million 177.25 Million 159.49 Million 140.92 Million
Account Payables 36.32 Million 36.82 Million 40.53 Million 34.59 Million 46.96 Million 47.1 Million
Tax Payables 485 Thousand 444 Thousand 312 Thousand 1.05 Million 2.71 Million 865 Thousand
Short Term Debt 63.17 Million 69 Million 81.74 Million 115.63 Million 81.48 Million 50.5 Million
Deferred Revenue 2.36 Million - 1.67 Million 4.02 Million - 5.04 Million
Other Current Liabilities 42.82 Million 51.82 Million 37.13 Million 22.99 Million 31.05 Million 38.27 Million
Total Non Current Liabilities 2.47 Million 4.88 Million 6.14 Million 19.27 Million 79.22 Million 3.51 Million
Long-Term Debt 2.47 Million 3.83 Million 5.52 Million 16.86 Million 76.75 Million -
Deferred Revenue Non Current - - - -37 Thousand - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - 1.04 Million 620 Thousand 2.4 Million 2.46 Million 3.51 Million
Other Liabilities - - - - - -
Total Equity -102.37 Million -107.15 Million -102.14 Million -57 Million 18.19 Million 53.22 Million
Stock Holders Equity -102.37 Million -107.15 Million -102.14 Million -57 Million 18.19 Million 53.22 Million
Common Stock 20.73 Million 17.28 Million 17.28 Million 14.4 Million 14.4 Million 14.4 Million
Retained Earnings -213.36 Million -214.69 Million -209.39 Million -158.62 Million -83.87 Million -48.39 Million
Accumulated other comprehensive income -123.11 Million -653.99 Thousand -944.99 Thousand -830.99 Thousand -389.99 Thousand -836.99 Thousand
Common Stock Equity -102.37 Million -107.15 Million -102.14 Million -57 Million 18.19 Million 53.22 Million
Capital Lease Obligation 4.27 Million 12.07 Million 26.63 Million 56.05 Million 100.53 Million -
Total Investments 9.03 Million 11.95 Million 2.05 Million 4.92 Million 4.86 Million 15.85 Million
Total Debt 65.64 Million 72.84 Million 87.27 Million 132.5 Million 158.23 Million 50.5 Million
Net Debt 64.63 Million 67.96 Million 80.94 Million 120.81 Million 144 Million 32.51 Million

Balance Sheet Charts