HK Stock MarketDetailed Quotes

01126 DREAM INT'L

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  • 5.000
  • +0.100+2.04%
Market Closed Dec 27 16:08 CST
3.38BMarket Cap4.37P/E (TTM)

DREAM INT'L Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
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(Q6)Jun 30, 2024
(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
Assets
Current assets
Inventory
3.23%969.28M
-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
Accounts receivable
-13.15%997.02M
-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
Withholding and tax receivable
83.93%2.14M
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
Cash and equivalents
70.49%1.13B
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
Fixed time deposit-current assets
8.49%200.26M
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
Total current assets
12.35%3.3B
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
Non-current assets
Property, plant and equipment
-6.08%1.28B
-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
Investment property
1,436.08%48.79M
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
Long-term receivables
-67.85%6.97M
-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
Associated company interest
10.13%15.77M
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
Fixed time deposit-non-current assets
43.99%8.62M
110.74%16.78M
-65.84%5.99M
158.46%7.96M
--17.53M
1.88%3.08M
----
--3.02M
----
----
Intangible assets
19.47%29.93M
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
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
108.79%11.33M
-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
Total non-current assets
-2.55%1.4B
-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
Total assets
7.44%4.7B
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
Liabilities
Current liabilities
Accounts payable
-5.02%672.06M
-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
Tax payable
112.55%198.78M
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
Bank loans and overdrafts
-53.08%81.08M
-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
Financial lease liabilities-current liabilities
6.46%31.17M
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
Total current liabilities
-2.00%983.08M
-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
Net current assets
19.80%2.31B
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
Total assets less current liabilities
10.25%3.72B
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
Non-current liabilities
Financial lease liabilities-non-current liabilities
-16.08%26.13M
-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
Deferred tax liability
-0.67%10.38M
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
Total non-current liabilities
-12.21%36.51M
-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
Total liabilities
-2.41%1.02B
-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
Total assets less total liabilities
10.53%3.68B
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
Total equity and non-current liabilities
10.25%3.72B
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
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
11.34%3.44B
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
Shareholders' Equity
10.53%3.68B
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
Non-controlling interest
----
----
----
----
----
----
----
----
----
2.96%-22.49M
Total equity
10.53%3.68B
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
Total equity and total liabilities
7.44%4.7B
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
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
(Q6)Jun 30, 2024(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
Assets
Current assets
Inventory 3.23%969.28M-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%594.54M
Accounts receivable -13.15%997.02M-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%681.85M
Withholding and tax receivable 83.93%2.14M19,999.19%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%86K
Cash and equivalents 70.49%1.13B88.93%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%583.06M
Fixed time deposit-current assets 8.49%200.26M37.42%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
Total current assets 12.35%3.3B11.13%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%1.95B
Non-current assets
Property, plant and equipment -6.08%1.28B-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%1.25B
Investment property 1,436.08%48.79M1,182.09%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%3.98M
Long-term receivables -67.85%6.97M-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
Associated company interest 10.13%15.77M33.02%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
Fixed time deposit-non-current assets 43.99%8.62M110.74%16.78M-65.84%5.99M158.46%7.96M--17.53M1.88%3.08M------3.02M--------
Intangible assets 19.47%29.93M20.00%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
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 108.79%11.33M-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%5.77M
Total non-current assets -2.55%1.4B-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%1.32B
Total assets 7.44%4.7B5.20%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%3.26B
Liabilities
Current liabilities
Accounts payable -5.02%672.06M-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%636.64M
Tax payable 112.55%198.78M138.57%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
Bank loans and overdrafts -53.08%81.08M-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
Financial lease liabilities-current liabilities 6.46%31.17M13.37%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
Total current liabilities -2.00%983.08M-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%872.55M
Net current assets 19.80%2.31B31.19%2.33B46.18%1.93B42.61%1.77B16.18%1.32B6.48%1.24B13.84%1.14B8.86%1.17B26.82%998.67M39.00%1.07B
Total assets less current liabilities 10.25%3.72B14.06%3.72B18.31%3.37B20.44%3.26B10.29%2.85B4.03%2.71B7.88%2.58B8.86%2.6B16.68%2.4B20.39%2.39B
Non-current liabilities
Financial lease liabilities-non-current liabilities -16.08%26.13M-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
Deferred tax liability -0.67%10.38M2.35%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
Total non-current liabilities -12.21%36.51M-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%24.16M
Total liabilities -2.41%1.02B-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%896.71M
Total assets less total liabilities 10.53%3.68B14.76%3.68B18.55%3.33B19.87%3.21B10.50%2.81B4.45%2.67B7.25%2.54B8.28%2.56B17.00%2.37B19.70%2.36B
Total equity and non-current liabilities 10.25%3.72B14.06%3.72B18.31%3.37B20.44%3.26B10.29%2.85B4.03%2.71B7.88%2.58B8.86%2.6B16.68%2.4B20.39%2.39B
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 11.34%3.44B15.94%3.44B20.26%3.09B21.79%2.97B11.57%2.57B4.90%2.44B8.06%2.31B8.06%2.32B17.56%2.13B22.04%2.15B
Shareholders' Equity 10.53%3.68B14.76%3.68B18.55%3.33B19.87%3.21B10.50%2.81B4.45%2.67B7.25%2.54B7.26%2.56B15.54%2.37B19.43%2.39B
Non-controlling interest ------------------------------------2.96%-22.49M
Total equity 10.53%3.68B14.76%3.68B18.55%3.33B19.87%3.21B10.50%2.81B4.45%2.67B7.25%2.54B8.28%2.56B17.00%2.37B19.70%2.36B
Total equity and total liabilities 7.44%4.7B5.20%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%3.26B
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.

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