HK Stock MarketDetailed Quotes

01119 IDREAMSKY

Watchlist
  • 2.700
  • -0.020-0.74%
Market Closed Jul 12 16:08 CST
4.24BMarket Cap-6905P/E (TTM)

IDREAMSKY Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
(Q6)Jun 30, 2020
(FY)Dec 31, 2019
(Q6)Jun 30, 2019
Assets
Current assets
Inventory
----
----
82.58%20.69M
--12.94M
--11.33M
----
----
----
----
----
Accounts receivable
-49.06%369.26M
-25.01%561.02M
-7.22%724.93M
-31.83%748.12M
-32.02%781.35M
-15.37%1.1B
14.33%1.15B
7.49%1.3B
22.46%1.01B
98.38%1.21B
Related party payments receivable
----
1,117.05%111.29M
----
455.53%9.14M
224.80%5.38M
-91.14%1.65M
-80.56%1.66M
121.65%18.57M
-78.16%8.52M
-79.29%8.38M
Advance deposits and other receivables
-2.88%983.87M
-55.23%997.27M
-47.18%1.01B
36.44%2.23B
27.28%1.92B
40.88%1.63B
17.18%1.51B
3.85%1.16B
24.63%1.29B
45.19%1.12B
Cash and equivalents
110.36%190.43M
5.23%190.21M
-87.34%90.53M
-53.27%180.75M
-2.82%714.8M
-42.73%386.79M
38.07%735.57M
42.75%675.39M
-52.50%532.75M
-59.00%473.13M
Secured deposit
-56.25%38.11M
823.67%73.88M
750.08%87.1M
-28.85%8M
-80.31%10.25M
-78.29%11.24M
--52.04M
--51.79M
----
----
Financial assets at fair value-current assets
-41.88%73.15M
32.90%103.21M
70.17%125.86M
6.46%77.66M
-30.14%73.96M
-41.95%72.94M
-7.57%105.87M
52.35%125.65M
30.84%114.54M
--82.48M
Special items of current assets
-14.65%47.29M
-59.97%24.42M
-39.51%55.41M
-49.06%61.02M
-53.14%91.59M
-29.20%119.78M
26.84%195.44M
24.10%169.19M
5.35%154.09M
87.23%136.33M
Total current assets
-19.62%1.7B
-38.01%2.06B
-41.28%2.12B
0.09%3.33B
-3.74%3.61B
-4.97%3.32B
20.82%3.75B
15.67%3.5B
-5.09%3.1B
13.99%3.02B
Non-current assets
Property, plant and equipment
-8.88%98.35M
7.17%86.42M
73.41%107.94M
83.48%80.63M
108.33%62.25M
51.60%43.95M
-5.78%29.88M
-4.06%28.99M
17.92%31.71M
26.81%30.21M
Investment property
-6.33%6.52M
-78.45%6.74M
-78.17%6.96M
-3.74%31.25M
-3.67%31.86M
26.70%32.47M
27.15%33.07M
-2.83%25.63M
--26.01M
--26.37M
Construction in progress
----
----
----
----
----
----
----
--6.36M
----
----
Advance payment
-20.36%72.62M
65.34%91.94M
192.70%91.18M
-52.75%55.61M
-73.75%31.15M
-47.82%117.68M
50.18%118.66M
398.60%225.53M
90.49%79.01M
-71.71%45.23M
Financial assets at fair value-non-current assets
-6.64%325.74M
-24.15%346.62M
-23.74%348.9M
5.00%457M
22.08%457.51M
25.89%435.23M
5.77%374.77M
16.99%345.73M
32.45%354.32M
30.96%295.53M
Other investments
-5.02%330.03M
-11.72%343.62M
-6.64%347.46M
11.15%389.23M
1.25%372.19M
-16.78%350.19M
-9.62%367.57M
28.99%420.81M
42.76%406.71M
44.97%326.23M
Intangible assets
-3.90%965.54M
-40.41%998.12M
-40.69%1B
-8.27%1.68B
-7.08%1.69B
12.34%1.83B
28.46%1.82B
70.46%1.63B
107.89%1.42B
113.60%953.53M
Goodwill
----
----
----
0.00%73.22M
0.00%73.22M
-87.08%73.22M
-87.08%73.22M
-11.30%566.9M
-42.69%566.9M
--639.1M
Deferred tax assets
-2.65%110.54M
-24.28%96.08M
-9.57%113.55M
31.41%126.88M
59.82%125.57M
84.13%96.55M
52.62%78.57M
22.58%52.44M
41.06%51.48M
101.95%42.78M
Special items of non-current assets
-48.10%96.24M
-43.22%97.99M
18.44%185.42M
64.35%172.57M
46.02%156.54M
-14.42%105M
113.10%107.21M
65.66%122.69M
132.34%50.31M
--74.06M
Total non-current assets
-9.09%2.01B
-32.47%2.07B
-26.57%2.21B
-0.61%3.06B
-0.06%3B
-9.95%3.08B
0.68%3.01B
40.58%3.42B
27.01%2.99B
120.79%2.43B
Total assets
-14.25%3.71B
-35.35%4.13B
-34.60%4.32B
-0.25%6.39B
-2.10%6.61B
-7.43%6.4B
10.94%6.75B
26.78%6.92B
8.34%6.09B
45.34%5.46B
Liabilities
Current liabilities
Accounts payable
-38.35%273.42M
65.40%280.77M
294.22%443.5M
-37.74%169.75M
-50.51%112.5M
34.17%272.63M
41.39%227.34M
26.56%203.2M
5.09%160.79M
-0.83%160.56M
Tax payable
1.66%42M
2.68%41.71M
2.50%41.32M
55.35%40.62M
32.06%40.31M
-33.16%26.15M
-32.89%30.52M
1.53%39.12M
11.56%45.48M
37.23%38.53M
Amounts payable to associated parties-current liabilities
----
----
----
----
----
----
-30.37%14.73M
-10.44%18.95M
0.00%21.16M
--21.16M
Other payables and accrued expenses
-32.30%152.12M
-38.64%130.41M
34.92%224.69M
-3.90%212.54M
-40.83%166.53M
-31.80%221.17M
-11.23%281.45M
14.51%324.28M
-64.18%317.05M
193.38%283.19M
Bank loans and overdrafts
-16.65%842.9M
-35.68%675.66M
12.40%1.01B
-24.16%1.05B
-42.09%899.71M
68.85%1.39B
52.88%1.55B
-8.42%820.3M
3.24%1.02B
325.56%895.71M
Financial lease liabilities-current liabilities
-62.01%13.27M
-54.85%11.69M
75.68%34.93M
266.06%25.88M
76.72%19.88M
-65.36%7.07M
-49.70%11.25M
-4.32%20.41M
--22.37M
--21.33M
Deferred income-current liabilities
----
----
----
-95.18%60K
-89.58%467K
-76.96%1.24M
-52.57%4.48M
-46.83%5.4M
-18.70%9.45M
5.70%10.16M
Special items of current liabilities
35.78%270.38M
14.08%216.99M
-20.40%199.13M
1.22%190.22M
-22.25%250.17M
-30.37%187.93M
21.21%321.75M
47.09%269.9M
27.15%265.46M
49.93%183.5M
Total current liabilities
-34.86%1.59B
12.40%1.9B
64.28%2.45B
-19.60%1.69B
-39.08%1.49B
23.49%2.1B
31.60%2.45B
5.42%1.7B
-19.38%1.86B
156.63%1.61B
Net current assets
132.78%108.01M
-90.08%162.3M
-115.56%-329.47M
33.94%1.64B
62.65%2.12B
-31.94%1.22B
4.71%1.3B
27.42%1.79B
29.14%1.24B
-30.37%1.41B
Total assets less current liabilities
12.63%2.11B
-52.53%2.23B
-63.36%1.88B
9.20%4.7B
18.89%5.12B
-17.52%4.3B
1.87%4.31B
35.76%5.22B
27.63%4.23B
22.94%3.84B
Non-current liabilities
Long-term bank loan
--123.53M
35,034.70%351.35M
----
--1M
--450.72M
----
----
707.40%816.51M
95.79%254.15M
-88.83%101.13M
Financial lease liabilities-non-current liabilities
-88.38%9.54M
-84.10%11.83M
36.98%82.11M
279.92%74.39M
279.83%59.95M
13.98%19.58M
-40.58%15.78M
-54.83%17.18M
--26.56M
--38.03M
Deferred income-non-current liabilities
----
----
----
----
----
-97.34%60K
-23.58%1.85M
-40.84%2.26M
-55.48%2.42M
-62.85%3.82M
Convertible notes and bonds
--237.3M
----
----
-26.68%447.14M
-30.08%401.46M
158.85%609.88M
--574.18M
--235.61M
----
----
Total non-current liabilities
351.04%370.36M
-30.50%363.18M
-91.00%82.11M
-17.00%522.53M
54.12%912.13M
-41.25%629.52M
109.03%591.81M
649.47%1.07B
109.36%283.12M
-84.39%142.98M
Total liabilities
-22.33%1.96B
2.27%2.26B
5.31%2.53B
-19.00%2.21B
-20.92%2.4B
-1.53%2.73B
41.84%3.04B
57.82%2.77B
-12.25%2.14B
13.74%1.76B
Total assets less total liabilities
-2.86%1.74B
-55.29%1.87B
-57.37%1.79B
13.69%4.17B
13.28%4.21B
-11.38%3.67B
-5.82%3.72B
12.03%4.14B
24.15%3.95B
67.45%3.7B
Total equity and non-current liabilities
12.63%2.11B
-52.53%2.23B
-63.36%1.88B
9.20%4.7B
18.89%5.12B
-17.52%4.3B
1.87%4.31B
35.76%5.22B
27.63%4.23B
22.94%3.84B
Equity
Share capital
13.78%3.75B
360,062.36%3.29B
3.98%3.29B
-99.96%914K
24.94%3.17B
3,371,653.33%2.53B
--2.53B
0.00%75K
----
13.64%75K
Reserve
16.90%936.37M
5.68%845.7M
7.52%800.99M
5.89%800.25M
1.82%744.98M
69.33%755.75M
92.72%731.68M
-3.39%446.32M
49.15%379.65M
191.42%462.01M
Share premium
----
----
----
--3.32B
----
----
----
0.00%2.54B
----
38.28%2.54B
Legal reserve
16.90%936.37M
5.68%845.7M
7.52%800.99M
5.89%800.25M
1.82%744.98M
69.33%755.75M
92.72%731.68M
-3.39%446.32M
49.15%379.65M
191.42%462.01M
Retained profit
-22.80%-3.04B
-1,269.63%-2.46B
-10,378.62%-2.47B
-264.26%-179.25M
-86.83%24.06M
-85.56%109.13M
-71.26%182.62M
53.16%755.71M
92.59%635.35M
139.47%493.42M
Special items of shareholders' rights and interests
----
----
----
---28.85M
----
----
----
----
--2.54B
----
Shareholders' Equity
1.57%1.65B
-57.05%1.68B
-58.82%1.62B
15.43%3.92B
14.12%3.94B
-9.37%3.39B
-3.07%3.45B
7.05%3.74B
13.77%3.56B
58.76%3.5B
Non-controlling interest
-44.03%97.49M
-28.51%184.11M
-36.47%174.2M
-7.48%257.53M
2.47%274.19M
-30.22%278.37M
-31.04%267.57M
98.91%398.92M
659.29%388.04M
3,568.34%200.55M
Total equity
-2.86%1.74B
-55.29%1.87B
-57.37%1.79B
13.69%4.17B
13.28%4.21B
-11.38%3.67B
-5.82%3.72B
12.03%4.14B
24.15%3.95B
67.45%3.7B
Total equity and total liabilities
-14.25%3.71B
-35.35%4.13B
-34.60%4.32B
-0.25%6.39B
-2.10%6.61B
-7.43%6.4B
10.94%6.75B
26.78%6.92B
8.34%6.09B
45.34%5.46B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
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PricewaterhouseCoopers
--
(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021(FY)Dec 31, 2020(Q6)Jun 30, 2020(FY)Dec 31, 2019(Q6)Jun 30, 2019
Assets
Current assets
Inventory --------82.58%20.69M--12.94M--11.33M--------------------
Accounts receivable -49.06%369.26M-25.01%561.02M-7.22%724.93M-31.83%748.12M-32.02%781.35M-15.37%1.1B14.33%1.15B7.49%1.3B22.46%1.01B98.38%1.21B
Related party payments receivable ----1,117.05%111.29M----455.53%9.14M224.80%5.38M-91.14%1.65M-80.56%1.66M121.65%18.57M-78.16%8.52M-79.29%8.38M
Advance deposits and other receivables -2.88%983.87M-55.23%997.27M-47.18%1.01B36.44%2.23B27.28%1.92B40.88%1.63B17.18%1.51B3.85%1.16B24.63%1.29B45.19%1.12B
Cash and equivalents 110.36%190.43M5.23%190.21M-87.34%90.53M-53.27%180.75M-2.82%714.8M-42.73%386.79M38.07%735.57M42.75%675.39M-52.50%532.75M-59.00%473.13M
Secured deposit -56.25%38.11M823.67%73.88M750.08%87.1M-28.85%8M-80.31%10.25M-78.29%11.24M--52.04M--51.79M--------
Financial assets at fair value-current assets -41.88%73.15M32.90%103.21M70.17%125.86M6.46%77.66M-30.14%73.96M-41.95%72.94M-7.57%105.87M52.35%125.65M30.84%114.54M--82.48M
Special items of current assets -14.65%47.29M-59.97%24.42M-39.51%55.41M-49.06%61.02M-53.14%91.59M-29.20%119.78M26.84%195.44M24.10%169.19M5.35%154.09M87.23%136.33M
Total current assets -19.62%1.7B-38.01%2.06B-41.28%2.12B0.09%3.33B-3.74%3.61B-4.97%3.32B20.82%3.75B15.67%3.5B-5.09%3.1B13.99%3.02B
Non-current assets
Property, plant and equipment -8.88%98.35M7.17%86.42M73.41%107.94M83.48%80.63M108.33%62.25M51.60%43.95M-5.78%29.88M-4.06%28.99M17.92%31.71M26.81%30.21M
Investment property -6.33%6.52M-78.45%6.74M-78.17%6.96M-3.74%31.25M-3.67%31.86M26.70%32.47M27.15%33.07M-2.83%25.63M--26.01M--26.37M
Construction in progress ------------------------------6.36M--------
Advance payment -20.36%72.62M65.34%91.94M192.70%91.18M-52.75%55.61M-73.75%31.15M-47.82%117.68M50.18%118.66M398.60%225.53M90.49%79.01M-71.71%45.23M
Financial assets at fair value-non-current assets -6.64%325.74M-24.15%346.62M-23.74%348.9M5.00%457M22.08%457.51M25.89%435.23M5.77%374.77M16.99%345.73M32.45%354.32M30.96%295.53M
Other investments -5.02%330.03M-11.72%343.62M-6.64%347.46M11.15%389.23M1.25%372.19M-16.78%350.19M-9.62%367.57M28.99%420.81M42.76%406.71M44.97%326.23M
Intangible assets -3.90%965.54M-40.41%998.12M-40.69%1B-8.27%1.68B-7.08%1.69B12.34%1.83B28.46%1.82B70.46%1.63B107.89%1.42B113.60%953.53M
Goodwill ------------0.00%73.22M0.00%73.22M-87.08%73.22M-87.08%73.22M-11.30%566.9M-42.69%566.9M--639.1M
Deferred tax assets -2.65%110.54M-24.28%96.08M-9.57%113.55M31.41%126.88M59.82%125.57M84.13%96.55M52.62%78.57M22.58%52.44M41.06%51.48M101.95%42.78M
Special items of non-current assets -48.10%96.24M-43.22%97.99M18.44%185.42M64.35%172.57M46.02%156.54M-14.42%105M113.10%107.21M65.66%122.69M132.34%50.31M--74.06M
Total non-current assets -9.09%2.01B-32.47%2.07B-26.57%2.21B-0.61%3.06B-0.06%3B-9.95%3.08B0.68%3.01B40.58%3.42B27.01%2.99B120.79%2.43B
Total assets -14.25%3.71B-35.35%4.13B-34.60%4.32B-0.25%6.39B-2.10%6.61B-7.43%6.4B10.94%6.75B26.78%6.92B8.34%6.09B45.34%5.46B
Liabilities
Current liabilities
Accounts payable -38.35%273.42M65.40%280.77M294.22%443.5M-37.74%169.75M-50.51%112.5M34.17%272.63M41.39%227.34M26.56%203.2M5.09%160.79M-0.83%160.56M
Tax payable 1.66%42M2.68%41.71M2.50%41.32M55.35%40.62M32.06%40.31M-33.16%26.15M-32.89%30.52M1.53%39.12M11.56%45.48M37.23%38.53M
Amounts payable to associated parties-current liabilities -------------------------30.37%14.73M-10.44%18.95M0.00%21.16M--21.16M
Other payables and accrued expenses -32.30%152.12M-38.64%130.41M34.92%224.69M-3.90%212.54M-40.83%166.53M-31.80%221.17M-11.23%281.45M14.51%324.28M-64.18%317.05M193.38%283.19M
Bank loans and overdrafts -16.65%842.9M-35.68%675.66M12.40%1.01B-24.16%1.05B-42.09%899.71M68.85%1.39B52.88%1.55B-8.42%820.3M3.24%1.02B325.56%895.71M
Financial lease liabilities-current liabilities -62.01%13.27M-54.85%11.69M75.68%34.93M266.06%25.88M76.72%19.88M-65.36%7.07M-49.70%11.25M-4.32%20.41M--22.37M--21.33M
Deferred income-current liabilities -------------95.18%60K-89.58%467K-76.96%1.24M-52.57%4.48M-46.83%5.4M-18.70%9.45M5.70%10.16M
Special items of current liabilities 35.78%270.38M14.08%216.99M-20.40%199.13M1.22%190.22M-22.25%250.17M-30.37%187.93M21.21%321.75M47.09%269.9M27.15%265.46M49.93%183.5M
Total current liabilities -34.86%1.59B12.40%1.9B64.28%2.45B-19.60%1.69B-39.08%1.49B23.49%2.1B31.60%2.45B5.42%1.7B-19.38%1.86B156.63%1.61B
Net current assets 132.78%108.01M-90.08%162.3M-115.56%-329.47M33.94%1.64B62.65%2.12B-31.94%1.22B4.71%1.3B27.42%1.79B29.14%1.24B-30.37%1.41B
Total assets less current liabilities 12.63%2.11B-52.53%2.23B-63.36%1.88B9.20%4.7B18.89%5.12B-17.52%4.3B1.87%4.31B35.76%5.22B27.63%4.23B22.94%3.84B
Non-current liabilities
Long-term bank loan --123.53M35,034.70%351.35M------1M--450.72M--------707.40%816.51M95.79%254.15M-88.83%101.13M
Financial lease liabilities-non-current liabilities -88.38%9.54M-84.10%11.83M36.98%82.11M279.92%74.39M279.83%59.95M13.98%19.58M-40.58%15.78M-54.83%17.18M--26.56M--38.03M
Deferred income-non-current liabilities ---------------------97.34%60K-23.58%1.85M-40.84%2.26M-55.48%2.42M-62.85%3.82M
Convertible notes and bonds --237.3M---------26.68%447.14M-30.08%401.46M158.85%609.88M--574.18M--235.61M--------
Total non-current liabilities 351.04%370.36M-30.50%363.18M-91.00%82.11M-17.00%522.53M54.12%912.13M-41.25%629.52M109.03%591.81M649.47%1.07B109.36%283.12M-84.39%142.98M
Total liabilities -22.33%1.96B2.27%2.26B5.31%2.53B-19.00%2.21B-20.92%2.4B-1.53%2.73B41.84%3.04B57.82%2.77B-12.25%2.14B13.74%1.76B
Total assets less total liabilities -2.86%1.74B-55.29%1.87B-57.37%1.79B13.69%4.17B13.28%4.21B-11.38%3.67B-5.82%3.72B12.03%4.14B24.15%3.95B67.45%3.7B
Total equity and non-current liabilities 12.63%2.11B-52.53%2.23B-63.36%1.88B9.20%4.7B18.89%5.12B-17.52%4.3B1.87%4.31B35.76%5.22B27.63%4.23B22.94%3.84B
Equity
Share capital 13.78%3.75B360,062.36%3.29B3.98%3.29B-99.96%914K24.94%3.17B3,371,653.33%2.53B--2.53B0.00%75K----13.64%75K
Reserve 16.90%936.37M5.68%845.7M7.52%800.99M5.89%800.25M1.82%744.98M69.33%755.75M92.72%731.68M-3.39%446.32M49.15%379.65M191.42%462.01M
Share premium --------------3.32B------------0.00%2.54B----38.28%2.54B
Legal reserve 16.90%936.37M5.68%845.7M7.52%800.99M5.89%800.25M1.82%744.98M69.33%755.75M92.72%731.68M-3.39%446.32M49.15%379.65M191.42%462.01M
Retained profit -22.80%-3.04B-1,269.63%-2.46B-10,378.62%-2.47B-264.26%-179.25M-86.83%24.06M-85.56%109.13M-71.26%182.62M53.16%755.71M92.59%635.35M139.47%493.42M
Special items of shareholders' rights and interests ---------------28.85M------------------2.54B----
Shareholders' Equity 1.57%1.65B-57.05%1.68B-58.82%1.62B15.43%3.92B14.12%3.94B-9.37%3.39B-3.07%3.45B7.05%3.74B13.77%3.56B58.76%3.5B
Non-controlling interest -44.03%97.49M-28.51%184.11M-36.47%174.2M-7.48%257.53M2.47%274.19M-30.22%278.37M-31.04%267.57M98.91%398.92M659.29%388.04M3,568.34%200.55M
Total equity -2.86%1.74B-55.29%1.87B-57.37%1.79B13.69%4.17B13.28%4.21B-11.38%3.67B-5.82%3.72B12.03%4.14B24.15%3.95B67.45%3.7B
Total equity and total liabilities -14.25%3.71B-35.35%4.13B-34.60%4.32B-0.25%6.39B-2.10%6.61B-7.43%6.4B10.94%6.75B26.78%6.92B8.34%6.09B45.34%5.46B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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