Dragon Capital Group, Corp. (DRGV)
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| Breakdown | 2023 | 2022 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|
| Total Assets | 134.01 Thousand | 167.83 Thousand | 10.29 Million | 9.84 Million | 9.08 Million | 8.31 Million |
| Total Current Assets | 119.12 Thousand | 150.02 Thousand | 10.16 Million | 9.7 Million | 8.81 Million | 8.01 Million |
| Cash And Short Term Investments | 80.52 Thousand | 149.04 Thousand | 346.37 Thousand | 449.65 Thousand | 540.42 Thousand | 734.88 Thousand |
| Cash and Cash Equivalents | 80.52 Thousand | 149.04 Thousand | 346.37 Thousand | 449.65 Thousand | 540.42 Thousand | 706.88 Thousand |
| Short Term Investments | - | - | - | - | - | 28 Thousand |
| Net Receivables | - | - | 1.98 Million | 2.14 Million | 2.55 Million | 2.44 Million |
| Inventory | 36.36 Thousand | - | 6.55 Million | 6.03 Million | 5.19 Million | 4.66 Million |
| Other Current Assets | 2232.00 | 983.00 | 1.28 Million | 1.07 Million | 521.75 Thousand | 163.1 Thousand |
| Total Non-Current Assets | 14.88 Thousand | 17.8 Thousand | 129.7 Thousand | 146.5 Thousand | 277.89 Thousand | 303.12 Thousand |
| Net PPE | 14.88 Thousand | 17.8 Thousand | 62.72 Thousand | 79.52 Thousand | 133.23 Thousand | 159.01 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | 66.97 Thousand | 66.97 Thousand | 144.65 Thousand | 144.11 Thousand |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -1.00 | - | 1.00 | - | -1.00 | -1.00 |
| Other Assets | 1.00 | - | - | - | 1.00 | - |
| Total Liabilities | 149.59 Thousand | - | 1.49 Million | 1.64 Million | 1.34 Million | 1.34 Million |
| Total Current Liabilities | 149.59 Thousand | - | 1.49 Million | 1.64 Million | 1.34 Million | 1.34 Million |
| Account Payables | - | - | 306.38 Thousand | 275.33 Thousand | 252.07 Thousand | 207.35 Thousand |
| Tax Payables | - | - | 9885.00 | 16.39 Thousand | 43.53 Thousand | 56.68 Thousand |
| Short Term Debt | - | - | 181.06 Thousand | - | 62 Thousand | 62 Thousand |
| Deferred Revenue | - | - | 9885.00 | - | 43.53 Thousand | 56.68 Thousand |
| Other Current Liabilities | 149.59 Thousand | - | 993.26 Thousand | 1.37 Million | 983.51 Thousand | 1.01 Million |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -15.58 Thousand | -3243.00 | 8.79 Million | 8.2 Million | 7.74 Million | 6.97 Million |
| Stock Holders Equity | -15.58 Thousand | -3243.00 | 8.08 Million | 7.48 Million | 7.04 Million | 5.92 Million |
| Common Stock | 36.84 Million | 36.84 Million | 985.96 Thousand | 536.34 Thousand | 492.73 Thousand | 342.73 Thousand |
| Retained Earnings | -41.57 Million | -41.56 Million | 1.23 Million | 669.09 Thousand | 540.91 Thousand | -40.72 Thousand |
| Accumulated other comprehensive income | - | - | -155.19 Thousand | 372.06 Thousand | 198.63 Thousand | -7039.00 |
| Common Stock Equity | -15.58 Thousand | -3243.00 | 8.08 Million | 7.48 Million | 7.04 Million | 5.92 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | 66.97 Thousand | 66.97 Thousand | 144.65 Thousand | 172.11 Thousand |
| Total Debt | - | - | 181.06 Thousand | - | 62 Thousand | 62 Thousand |
| Net Debt | -80.52 Thousand | -149.04 Thousand | -165.3 Thousand | -449.65 Thousand | -478.42 Thousand | -644.88 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 113.79 Thousand | 118.8 Thousand | 134.01 Thousand | 134.01 Thousand | 136.69 Thousand | 142.05 Thousand |
| Total Current Assets | 100.36 Thousand | 104.64 Thousand | 119.12 Thousand | 119.12 Thousand | 121.07 Thousand | 125.71 Thousand |
| Cash And Short Term Investments | 47.67 Thousand | 46.97 Thousand | 80.52 Thousand | 80.52 Thousand | 118.84 Thousand | 1815.00 |
| Cash and Cash Equivalents | 47.67 Thousand | 46.97 Thousand | 80.52 Thousand | 80.52 Thousand | 118.84 Thousand | 1815.00 |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | - | - | 121.66 Thousand |
| Inventory | 51.44 Thousand | 56.41 Thousand | 36.36 Thousand | 36.36 Thousand | - | -1.00 |
| Other Current Assets | 1249.00 | 1249.00 | 2232.00 | 2232.00 | 2232.00 | 2232.00 |
| Total Non-Current Assets | 13.43 Thousand | 14.15 Thousand | 14.88 Thousand | 14.88 Thousand | 15.61 Thousand | 16.34 Thousand |
| Net PPE | 13.43 Thousand | 14.15 Thousand | 14.88 Thousand | 14.88 Thousand | 15.61 Thousand | 16.34 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -1.00 | - | -1.00 | -1.00 | - | - |
| Other Assets | 1.00 | - | 1.00 | 1.00 | - | 1.00 |
| Total Liabilities | 165.86 Thousand | 140.86 Thousand | 149.59 Thousand | 149.59 Thousand | 141.13 Thousand | 132.8 Thousand |
| Total Current Liabilities | 165.86 Thousand | 140.86 Thousand | 149.59 Thousand | 149.59 Thousand | 141.13 Thousand | 132.8 Thousand |
| Account Payables | - | - | - | - | - | 15 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 165.86 Thousand | 140.86 Thousand | 149.59 Thousand | 149.59 Thousand | 141.13 Thousand | 117.8 Thousand |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -52.07 Thousand | -22.05 Thousand | -15.58 Thousand | -15.58 Thousand | -4444.00 | 9254.00 |
| Stock Holders Equity | -52.07 Thousand | -22.05 Thousand | -15.58 Thousand | -15.58 Thousand | -4444.00 | 9254.00 |
| Common Stock | 36.84 Million | 36.84 Million | 36.84 Million | 36.84 Million | 36.84 Million | 36.84 Million |
| Retained Earnings | -41.61 Million | -41.58 Million | -41.57 Million | -41.57 Million | -41.56 Million | -41.55 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | -52.07 Thousand | -22.05 Thousand | -15.58 Thousand | -15.58 Thousand | -4444.00 | 9254.00 |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -47.67 Thousand | -46.97 Thousand | -80.52 Thousand | -80.52 Thousand | -118.84 Thousand | -1815.00 |
PPH
600968
ELECTHERM
CCR
IPR
GDYR