Asia Dragon Trust plc (DGN.L)
GBp 423.0
(0.71%)
GBp 423.0
(0.71%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 523.27 Million | 680.16 Million | 777.57 Million | 636.14 Million | 623.81 Million | 816.71 Million |
| Total Current Assets | 14.05 Million | 7.78 Million | 10.78 Million | 15.31 Million | 11.98 Million | 10.59 Million |
| Cash And Short Term Investments | 10.94 Million | 5.09 Million | 5 Million | 11.39 Million | 10.17 Million | 8.77 Million |
| Cash and Cash Equivalents | 10.94 Million | 5.09 Million | 5 Million | 11.39 Million | 10.17 Million | 8.77 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 3.11 Million | 2.69 Million | 5.78 Million | 3.92 Million | 1.81 Million | 1.81 Million |
| Inventory | 1.00 | 1.00 | -5.64 Million | -3.25 Million | 1.00 | 9.62 Million |
| Other Current Assets | 2.67 Million | 2.35 Million | 5.64 Million | 3.25 Million | 977.99 Thousand | -9.62 Million |
| Total Non-Current Assets | 509.21 Million | 672.37 Million | 766.79 Million | 620.82 Million | 611.82 Million | 805.75 Million |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 509.21 Million | 672.37 Million | 766.79 Million | 620.82 Million | 611.82 Million | 805.75 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -509.21 Million | -672.37 Million | -766.79 Million | -620.82 Million | -611.82 Million | -805.75 Million |
| Other Assets | - | - | - | - | - | 366 Thousand |
| Total Liabilities | 39.99 Million | 65.79 Million | 64.99 Million | 30.99 Million | 30.99 Million | 25.5 Million |
| Total Current Liabilities | 42.03 Million | 38.41 Million | 66.83 Million | 10.66 Million | 7.33 Million | 28.69 Million |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 39.99 Million | 35 Million | 64.99 Million | 6 Million | 6 Million | 25.5 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 2.04 Million | 3.41 Million | 1.83 Million | 4.66 Million | 1.33 Million | 3.19 Million |
| Total Non Current Liabilities | 39.99 Million | 65.79 Million | 64.99 Million | 30.99 Million | 30.99 Million | 25.5 Million |
| Long-Term Debt | 39.99 Million | 59.98 Million | 64.99 Million | 30.99 Million | 30.99 Million | 25.5 Million |
| Deferred Revenue Non Current | 37.91 Million | 63.39 Million | 61.18 Million | 29.94 Million | 29.2 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -39.99 Million | -59.98 Million | -64.99 Million | -30.99 Million | -30.99 Million | -25.5 Million |
| Other Liabilities | -42.03 Million | -38.41 Million | -66.83 Million | -10.66 Million | -7.33 Million | -28.69 Million |
| Total Equity | 479.16 Million | 614.36 Million | 706.92 Million | 599.43 Million | 589.7 Million | 788.01 Million |
| Stock Holders Equity | 479.16 Million | 614.36 Million | 706.92 Million | 599.43 Million | 589.7 Million | 788.01 Million |
| Common Stock | 22.74 Million | 31.92 Million | 31.92 Million | 31.92 Million | 31.92 Million | 43.06 Million |
| Retained Earnings | 73.55 Million | 185.5 Million | 282.84 Million | 217.07 Million | 236.62 Million | 37.28 Million |
| Accumulated other comprehensive income | 313.27 Million | 336.52 Million | 331.74 Million | 290.02 Million | 260.74 Million | 647.25 Million |
| Common Stock Equity | 479.16 Million | 614.36 Million | 706.92 Million | 599.43 Million | 589.7 Million | 788.01 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 509.21 Million | 672.37 Million | 766.79 Million | 620.82 Million | 611.82 Million | 805.75 Million |
| Total Debt | 39.99 Million | 59.98 Million | 64.99 Million | 30.99 Million | 30.99 Million | 25.5 Million |
| Net Debt | 29.05 Million | 54.88 Million | 59.99 Million | 19.6 Million | 20.82 Million | 16.72 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 749.41 Million | 749.41 Million | 523.27 Million | 523.27 Million | 523.27 Million | 610.01 Million |
| Total Current Assets | 12.49 Million | 12.49 Million | 14.05 Million | 14.05 Million | 14.05 Million | 4.14 Million |
| Cash And Short Term Investments | 7.75 Million | 7.75 Million | 10.94 Million | 10.94 Million | 10.94 Million | 2.95 Million |
| Cash and Cash Equivalents | 7.75 Million | 7.75 Million | 10.94 Million | 10.94 Million | 10.94 Million | 2.95 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 4.74 Million | 4.74 Million | 3.11 Million | 3.11 Million | 443 Thousand | 1.19 Million |
| Inventory | - | - | 1.00 | 1.00 | 1.00 | -1.00 |
| Other Current Assets | -12.49 Million | - | 2.67 Million | 2.67 Million | 2.67 Million | - |
| Total Non-Current Assets | 736.91 Million | 736.91 Million | 509.21 Million | 509.21 Million | 509.21 Million | 605.86 Million |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 736.91 Million | 736.91 Million | 509.21 Million | 509.21 Million | 509.21 Million | 605.86 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -736.91 Million | - | -509.21 Million | -509.21 Million | -509.21 Million | -605.86 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 70.58 Million | 66.65 Million | 39.99 Million | 39.99 Million | 42.03 Million | 54.98 Million |
| Total Current Liabilities | 66.65 Million | 66.65 Million | 42.03 Million | 42.03 Million | 42.03 Million | 33.6 Million |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 59.52 Million | 59.52 Million | 39.99 Million | 39.99 Million | 39.99 Million | 30 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 7.13 Million | 7.13 Million | 2.04 Million | 2.04 Million | 2.04 Million | 3.6 Million |
| Total Non Current Liabilities | 59.52 Million | - | 39.99 Million | 39.99 Million | - | 54.98 Million |
| Long-Term Debt | 59.52 Million | - | 39.99 Million | 39.99 Million | - | 54.98 Million |
| Deferred Revenue Non Current | 55.59 Million | - | 37.91 Million | 37.91 Million | - | 53.51 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -59.52 Million | - | -39.99 Million | -39.99 Million | - | -54.98 Million |
| Other Liabilities | -55.59 Million | - | -42.03 Million | -42.03 Million | - | -33.6 Million |
| Total Equity | 678.83 Million | 678.83 Million | 479.16 Million | 479.16 Million | 479.16 Million | 549.95 Million |
| Stock Holders Equity | 678.83 Million | 678.83 Million | 479.16 Million | 479.16 Million | 479.16 Million | 549.95 Million |
| Common Stock | 42.5 Million | 42.5 Million | 22.74 Million | 22.74 Million | 31.92 Million | 31.92 Million |
| Retained Earnings | 137.03 Million | 137.03 Million | 73.55 Million | 73.55 Million | 73.55 Million | 119.89 Million |
| Accumulated other comprehensive income | 234.92 Million | 234.92 Million | 313.27 Million | 313.27 Million | 313.27 Million | 337.71 Million |
| Common Stock Equity | 678.83 Million | 678.83 Million | 479.16 Million | 479.16 Million | 479.16 Million | 549.95 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 736.91 Million | 736.91 Million | 509.21 Million | 509.21 Million | 509.21 Million | 605.86 Million |
| Total Debt | 59.52 Million | 59.52 Million | 39.99 Million | 39.99 Million | 39.99 Million | 54.98 Million |
| Net Debt | 51.76 Million | 51.76 Million | 29.05 Million | 29.05 Million | 29.05 Million | 52.03 Million |
VAST
TKWY
CUP
600829
PMMP
000230