HK Stock MarketDetailed Quotes

01126 DREAM INT'L

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  • 4.440
  • -0.100-2.20%
Not Open Jul 17 16:08 CST
3.01BMarket Cap3.62P/E (TTM)

DREAM INT'L 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
-13.69%815.62M
-23.03%938.91M
7.48%944.94M
39.96%1.22B
31.98%879.14M
32.04%871.54M
12.04%666.11M
19.37%660.05M
29.47%594.54M
17.48%552.93M
Accounts receivable
-21.07%941.56M
-11.38%1.15B
-4.91%1.19B
34.17%1.3B
62.42%1.25B
43.02%965.47M
13.28%772.43M
12.75%675.07M
7.70%681.85M
2.86%598.75M
Withholding and tax receivable
19,999.19%74.17M
31.82%1.16M
-86.99%369K
-92.94%883K
-71.88%2.84M
10,069.11%12.51M
11,629.07%10.09M
-96.70%123K
-58.25%86K
268.91%3.73M
Cash and equivalents
88.93%1.26B
92.79%661.33M
74.75%669.26M
-10.59%343.03M
-21.69%382.99M
-17.66%383.65M
-16.12%489.07M
24.93%465.92M
54.04%583.06M
78.39%372.94M
Fixed time deposit-current assets
37.42%126.95M
-7.11%184.59M
-57.66%92.38M
23.09%198.72M
23.73%218.17M
102.53%161.44M
105.88%176.33M
47.94%79.71M
59.48%85.65M
-26.10%53.88M
Total current assets
11.13%3.22B
-4.05%2.93B
5.92%2.9B
27.70%3.06B
29.50%2.74B
27.31%2.39B
8.68%2.11B
18.87%1.88B
27.57%1.95B
18.45%1.58B
Non-current assets
Property, plant and equipment
-10.33%1.26B
-4.38%1.36B
1.07%1.4B
2.48%1.42B
2.30%1.39B
4.39%1.39B
8.41%1.36B
10.02%1.33B
7.36%1.25B
21.35%1.21B
Investment property
1,182.09%51.34M
-23.49%3.18M
6.01%4M
-7.65%4.15M
11.51%3.78M
35.68%4.5M
-14.92%3.39M
-11.49%3.31M
2.08%3.98M
217.74%3.74M
Long-term receivables
-68.49%6.51M
-41.25%21.67M
4.82%20.67M
273.91%36.89M
-35.05%19.72M
-69.38%9.87M
-12.00%30.36M
22.32%32.23M
49.40%34.5M
-9.19%26.35M
Associated company interest
33.02%15.97M
27.30%14.32M
16.91%12.01M
102.54%11.25M
-18.97%10.27M
-57.91%5.55M
72.19%12.67M
79.25%13.19M
--7.36M
--7.36M
Fixed time deposit-non-current assets
110.74%16.78M
-65.84%5.99M
158.46%7.96M
--17.53M
1.88%3.08M
----
--3.02M
----
----
----
Intangible assets
20.00%30.42M
-1.28%25.05M
-2.53%25.35M
-6.81%25.37M
69.86%26.01M
359.99%27.23M
152.56%15.31M
-14.11%5.92M
-13.95%6.06M
-2.38%6.89M
Goodwill
0.00%2.75M
0.00%2.75M
0.00%2.75M
0.00%2.75M
0.00%2.75M
0.00%2.75M
0.00%2.75M
0.00%2.75M
0.00%2.75M
0.00%2.75M
Deferred tax assets
-21.29%5.42M
-9.04%5.42M
33.86%6.89M
-0.32%5.96M
-7.51%5.15M
0.45%5.98M
-3.50%5.57M
1.24%5.96M
27.84%5.77M
53.66%5.88M
Other illiquid assets
11.51%3.21M
-14.87%2.77M
-18.79%2.88M
-12.57%3.26M
6.40%3.54M
-9.66%3.72M
-27.41%3.33M
-5.70%4.12M
-21.56%4.58M
-49.29%4.37M
Total non-current assets
-6.40%1.39B
-5.77%1.44B
1.58%1.48B
5.66%1.53B
2.03%1.46B
3.62%1.45B
8.86%1.43B
10.37%1.4B
8.55%1.32B
10.17%1.27B
Total assets
5.20%4.61B
-4.63%4.37B
4.41%4.38B
19.40%4.59B
18.40%4.2B
17.22%3.84B
8.75%3.55B
15.10%3.28B
19.15%3.26B
14.62%2.85B
Liabilities
Current liabilities
Accounts payable
-30.04%571.88M
-42.45%707.56M
-30.96%817.45M
38.34%1.23B
82.95%1.18B
52.81%888.8M
1.66%647.23M
-2.57%581.62M
7.52%636.64M
13.28%596.94M
Tax payable
138.57%226.09M
33.29%93.52M
195.26%94.77M
259.27%70.17M
11.07%32.1M
-54.58%19.53M
-70.25%28.9M
27.47%43M
120.50%97.12M
-21.04%33.73M
Bank loans and overdrafts
-61.79%73.48M
-58.09%172.8M
-26.73%192.29M
22.74%412.33M
3.16%262.46M
36.68%335.94M
102.99%254.42M
63.80%245.78M
7.22%125.33M
-1.12%150.05M
Financial lease liabilities-current liabilities
13.37%25.21M
17.04%29.27M
41.49%22.23M
85.53%25.01M
-0.63%15.71M
14.29%13.48M
17.50%15.81M
-16.00%11.8M
--13.46M
--14.04M
Total current liabilities
-20.42%896.66M
-42.25%1B
-24.60%1.13B
38.11%1.74B
57.91%1.49B
42.57%1.26B
8.46%946.35M
11.00%882.2M
15.87%872.55M
10.17%794.76M
Net current assets
31.19%2.33B
46.18%1.93B
42.61%1.77B
16.18%1.32B
6.48%1.24B
13.84%1.14B
8.86%1.17B
26.82%998.67M
39.00%1.07B
28.18%787.46M
Total assets less current liabilities
14.06%3.72B
18.31%3.37B
20.44%3.26B
10.29%2.85B
4.03%2.71B
7.88%2.58B
8.86%2.6B
16.68%2.4B
20.39%2.39B
16.45%2.05B
Non-current liabilities
Financial lease liabilities-non-current liabilities
-36.68%26.82M
-6.60%31.14M
109.49%42.35M
7.16%33.34M
-31.20%20.22M
106.54%31.12M
103.07%29.38M
-21.45%15.07M
--14.47M
--19.18M
Deferred tax liability
2.35%10.32M
36.78%10.45M
-5.04%10.09M
-29.32%7.64M
-0.07%10.62M
7.29%10.81M
9.65%10.63M
26.48%10.07M
12.34%9.69M
-9.20%7.96M
Total non-current liabilities
-29.17%37.14M
1.49%41.59M
70.05%52.44M
-2.24%40.98M
-22.93%30.84M
66.77%41.92M
65.59%40.01M
-7.38%25.14M
180.07%24.16M
126.51%27.14M
Total liabilities
-20.81%933.8M
-41.24%1.04B
-22.69%1.18B
36.81%1.78B
54.63%1.53B
43.24%1.3B
10.00%986.36M
10.39%907.33M
17.73%896.71M
12.07%821.91M
Total assets less total liabilities
14.76%3.68B
18.55%3.33B
19.87%3.21B
10.50%2.81B
4.45%2.67B
7.25%2.54B
8.28%2.56B
17.00%2.37B
19.70%2.36B
15.70%2.03B
Total equity and non-current liabilities
14.06%3.72B
18.31%3.37B
20.44%3.26B
10.29%2.85B
4.03%2.71B
7.88%2.58B
8.86%2.6B
16.68%2.4B
20.39%2.39B
16.45%2.05B
Equity
Share capital
0.00%236.47M
0.00%236.47M
0.00%236.47M
0.00%236.47M
0.00%236.47M
0.00%236.47M
0.00%236.47M
0.00%236.47M
0.00%236.47M
0.00%236.47M
Reserve
15.94%3.44B
20.26%3.09B
21.79%2.97B
11.57%2.57B
4.90%2.44B
8.06%2.31B
8.06%2.32B
17.56%2.13B
22.04%2.15B
18.57%1.81B
Legal reserve
15.94%3.44B
20.26%3.09B
21.79%2.97B
11.57%2.57B
4.90%2.44B
8.06%2.31B
8.06%2.32B
17.56%2.13B
22.04%2.15B
18.57%1.81B
Shareholders' Equity
14.76%3.68B
18.55%3.33B
19.87%3.21B
10.50%2.81B
4.45%2.67B
7.25%2.54B
7.26%2.56B
15.54%2.37B
19.43%2.39B
16.08%2.05B
Non-controlling interest
----
----
----
----
----
----
----
----
2.96%-22.49M
-57.56%-25.66M
Total equity
14.76%3.68B
18.55%3.33B
19.87%3.21B
10.50%2.81B
4.45%2.67B
7.25%2.54B
8.28%2.56B
17.00%2.37B
19.70%2.36B
15.70%2.03B
Total equity and total liabilities
5.20%4.61B
-4.63%4.37B
4.41%4.38B
19.40%4.59B
18.40%4.2B
17.22%3.84B
8.75%3.55B
15.10%3.28B
19.15%3.26B
14.62%2.85B
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
KPMG
--
KPMG
--
KPMG
--
KPMG
--
KPMG
--
(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 -13.69%815.62M-23.03%938.91M7.48%944.94M39.96%1.22B31.98%879.14M32.04%871.54M12.04%666.11M19.37%660.05M29.47%594.54M17.48%552.93M
Accounts receivable -21.07%941.56M-11.38%1.15B-4.91%1.19B34.17%1.3B62.42%1.25B43.02%965.47M13.28%772.43M12.75%675.07M7.70%681.85M2.86%598.75M
Withholding and tax receivable 19,999.19%74.17M31.82%1.16M-86.99%369K-92.94%883K-71.88%2.84M10,069.11%12.51M11,629.07%10.09M-96.70%123K-58.25%86K268.91%3.73M
Cash and equivalents 88.93%1.26B92.79%661.33M74.75%669.26M-10.59%343.03M-21.69%382.99M-17.66%383.65M-16.12%489.07M24.93%465.92M54.04%583.06M78.39%372.94M
Fixed time deposit-current assets 37.42%126.95M-7.11%184.59M-57.66%92.38M23.09%198.72M23.73%218.17M102.53%161.44M105.88%176.33M47.94%79.71M59.48%85.65M-26.10%53.88M
Total current assets 11.13%3.22B-4.05%2.93B5.92%2.9B27.70%3.06B29.50%2.74B27.31%2.39B8.68%2.11B18.87%1.88B27.57%1.95B18.45%1.58B
Non-current assets
Property, plant and equipment -10.33%1.26B-4.38%1.36B1.07%1.4B2.48%1.42B2.30%1.39B4.39%1.39B8.41%1.36B10.02%1.33B7.36%1.25B21.35%1.21B
Investment property 1,182.09%51.34M-23.49%3.18M6.01%4M-7.65%4.15M11.51%3.78M35.68%4.5M-14.92%3.39M-11.49%3.31M2.08%3.98M217.74%3.74M
Long-term receivables -68.49%6.51M-41.25%21.67M4.82%20.67M273.91%36.89M-35.05%19.72M-69.38%9.87M-12.00%30.36M22.32%32.23M49.40%34.5M-9.19%26.35M
Associated company interest 33.02%15.97M27.30%14.32M16.91%12.01M102.54%11.25M-18.97%10.27M-57.91%5.55M72.19%12.67M79.25%13.19M--7.36M--7.36M
Fixed time deposit-non-current assets 110.74%16.78M-65.84%5.99M158.46%7.96M--17.53M1.88%3.08M------3.02M------------
Intangible assets 20.00%30.42M-1.28%25.05M-2.53%25.35M-6.81%25.37M69.86%26.01M359.99%27.23M152.56%15.31M-14.11%5.92M-13.95%6.06M-2.38%6.89M
Goodwill 0.00%2.75M0.00%2.75M0.00%2.75M0.00%2.75M0.00%2.75M0.00%2.75M0.00%2.75M0.00%2.75M0.00%2.75M0.00%2.75M
Deferred tax assets -21.29%5.42M-9.04%5.42M33.86%6.89M-0.32%5.96M-7.51%5.15M0.45%5.98M-3.50%5.57M1.24%5.96M27.84%5.77M53.66%5.88M
Other illiquid assets 11.51%3.21M-14.87%2.77M-18.79%2.88M-12.57%3.26M6.40%3.54M-9.66%3.72M-27.41%3.33M-5.70%4.12M-21.56%4.58M-49.29%4.37M
Total non-current assets -6.40%1.39B-5.77%1.44B1.58%1.48B5.66%1.53B2.03%1.46B3.62%1.45B8.86%1.43B10.37%1.4B8.55%1.32B10.17%1.27B
Total assets 5.20%4.61B-4.63%4.37B4.41%4.38B19.40%4.59B18.40%4.2B17.22%3.84B8.75%3.55B15.10%3.28B19.15%3.26B14.62%2.85B
Liabilities
Current liabilities
Accounts payable -30.04%571.88M-42.45%707.56M-30.96%817.45M38.34%1.23B82.95%1.18B52.81%888.8M1.66%647.23M-2.57%581.62M7.52%636.64M13.28%596.94M
Tax payable 138.57%226.09M33.29%93.52M195.26%94.77M259.27%70.17M11.07%32.1M-54.58%19.53M-70.25%28.9M27.47%43M120.50%97.12M-21.04%33.73M
Bank loans and overdrafts -61.79%73.48M-58.09%172.8M-26.73%192.29M22.74%412.33M3.16%262.46M36.68%335.94M102.99%254.42M63.80%245.78M7.22%125.33M-1.12%150.05M
Financial lease liabilities-current liabilities 13.37%25.21M17.04%29.27M41.49%22.23M85.53%25.01M-0.63%15.71M14.29%13.48M17.50%15.81M-16.00%11.8M--13.46M--14.04M
Total current liabilities -20.42%896.66M-42.25%1B-24.60%1.13B38.11%1.74B57.91%1.49B42.57%1.26B8.46%946.35M11.00%882.2M15.87%872.55M10.17%794.76M
Net current assets 31.19%2.33B46.18%1.93B42.61%1.77B16.18%1.32B6.48%1.24B13.84%1.14B8.86%1.17B26.82%998.67M39.00%1.07B28.18%787.46M
Total assets less current liabilities 14.06%3.72B18.31%3.37B20.44%3.26B10.29%2.85B4.03%2.71B7.88%2.58B8.86%2.6B16.68%2.4B20.39%2.39B16.45%2.05B
Non-current liabilities
Financial lease liabilities-non-current liabilities -36.68%26.82M-6.60%31.14M109.49%42.35M7.16%33.34M-31.20%20.22M106.54%31.12M103.07%29.38M-21.45%15.07M--14.47M--19.18M
Deferred tax liability 2.35%10.32M36.78%10.45M-5.04%10.09M-29.32%7.64M-0.07%10.62M7.29%10.81M9.65%10.63M26.48%10.07M12.34%9.69M-9.20%7.96M
Total non-current liabilities -29.17%37.14M1.49%41.59M70.05%52.44M-2.24%40.98M-22.93%30.84M66.77%41.92M65.59%40.01M-7.38%25.14M180.07%24.16M126.51%27.14M
Total liabilities -20.81%933.8M-41.24%1.04B-22.69%1.18B36.81%1.78B54.63%1.53B43.24%1.3B10.00%986.36M10.39%907.33M17.73%896.71M12.07%821.91M
Total assets less total liabilities 14.76%3.68B18.55%3.33B19.87%3.21B10.50%2.81B4.45%2.67B7.25%2.54B8.28%2.56B17.00%2.37B19.70%2.36B15.70%2.03B
Total equity and non-current liabilities 14.06%3.72B18.31%3.37B20.44%3.26B10.29%2.85B4.03%2.71B7.88%2.58B8.86%2.6B16.68%2.4B20.39%2.39B16.45%2.05B
Equity
Share capital 0.00%236.47M0.00%236.47M0.00%236.47M0.00%236.47M0.00%236.47M0.00%236.47M0.00%236.47M0.00%236.47M0.00%236.47M0.00%236.47M
Reserve 15.94%3.44B20.26%3.09B21.79%2.97B11.57%2.57B4.90%2.44B8.06%2.31B8.06%2.32B17.56%2.13B22.04%2.15B18.57%1.81B
Legal reserve 15.94%3.44B20.26%3.09B21.79%2.97B11.57%2.57B4.90%2.44B8.06%2.31B8.06%2.32B17.56%2.13B22.04%2.15B18.57%1.81B
Shareholders' Equity 14.76%3.68B18.55%3.33B19.87%3.21B10.50%2.81B4.45%2.67B7.25%2.54B7.26%2.56B15.54%2.37B19.43%2.39B16.08%2.05B
Non-controlling interest --------------------------------2.96%-22.49M-57.56%-25.66M
Total equity 14.76%3.68B18.55%3.33B19.87%3.21B10.50%2.81B4.45%2.67B7.25%2.54B8.28%2.56B17.00%2.37B19.70%2.36B15.70%2.03B
Total equity and total liabilities 5.20%4.61B-4.63%4.37B4.41%4.38B19.40%4.59B18.40%4.2B17.22%3.84B8.75%3.55B15.10%3.28B19.15%3.26B14.62%2.85B
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor KPMG--KPMG--KPMG--KPMG--KPMG--

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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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