HK Stock MarketDetailed Quotes

01126 DREAM INT'L

Watchlist

6.260
+0.180+2.96%

Not Open Mar 31 16:08 CST

4.24BMarket Cap5.74P/E (TTM)

DREAM INT'L Key Stats

Cash Flow

All

YOY

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(FY)Dec 31, 2024

(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

Assets

Current assets

Inventory

2.24%833.9M

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

Accounts receivable

19.58%1.13B

-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

Withholding and tax receivable

-96.29%2.75M

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

Cash and equivalents

11.35%1.41B

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

Fixed time deposit-current assets

57.16%199.5M

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

Total current assets

10.77%3.57B

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

Non-current assets

Property, plant and equipment

0.06%1.26B

-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

Investment property

-6.47%48.02M

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

Long-term receivables

38.78%9.04M

-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

Associated company interest

7.68%17.2M

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

Fixed time deposit-non-current assets

-70.46%4.96M

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

25.76%38.26M

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

Goodwill

129.13%6.31M

0.00%2.75M

Deferred tax assets

4.91%5.69M

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

Total non-current assets

-0.03%1.39B

-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

Total assets

7.52%4.96B

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

Liabilities

Current liabilities

Accounts payable

11.26%636.28M

-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

Tax payable

-6.57%211.24M

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

Bank loans and overdrafts

35.56%99.61M

-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

Financial lease liabilities-current liabilities

-20.57%20.02M

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

Total current liabilities

7.86%967.15M

-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

Net current assets

11.90%2.6B

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

Total assets less current liabilities

7.44%3.99B

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

Non-current liabilities

Financial lease liabilities-non-current liabilities

-12.93%23.35M

-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

Deferred tax liability

-23.24%7.92M

-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

Total non-current liabilities

-15.79%31.27M

-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

Total liabilities

6.92%998.42M

-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

Total assets less total liabilities

7.67%3.96B

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

Total equity and non-current liabilities

7.44%3.99B

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

Equity

Share capital

0.00%236.47M

Reserve

8.20%3.72B

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

Shareholders' Equity

7.67%3.96B

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

Total equity

7.67%3.96B

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

Total equity and total liabilities

7.52%4.96B

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

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

KPMG

	(FY)Dec 31, 2024	(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
Assets
Current assets
Inventory	2.24%833.9M	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
Accounts receivable	19.58%1.13B	-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
Withholding and tax receivable	-96.29%2.75M	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
Cash and equivalents	11.35%1.41B	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
Fixed time deposit-current assets	57.16%199.5M	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
Total current assets	10.77%3.57B	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
Non-current assets
Property, plant and equipment	0.06%1.26B	-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
Investment property	-6.47%48.02M	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
Long-term receivables	38.78%9.04M	-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
Associated company interest	7.68%17.2M	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
Fixed time deposit-non-current assets	-70.46%4.96M	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	25.76%38.26M	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
Goodwill	129.13%6.31M	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	4.91%5.69M	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
Total non-current assets	-0.03%1.39B	-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
Total assets	7.52%4.96B	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
Liabilities
Current liabilities
Accounts payable	11.26%636.28M	-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
Tax payable	-6.57%211.24M	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
Bank loans and overdrafts	35.56%99.61M	-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
Financial lease liabilities-current liabilities	-20.57%20.02M	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
Total current liabilities	7.86%967.15M	-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
Net current assets	11.90%2.6B	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
Total assets less current liabilities	7.44%3.99B	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
Non-current liabilities
Financial lease liabilities-non-current liabilities	-12.93%23.35M	-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
Deferred tax liability	-23.24%7.92M	-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
Total non-current liabilities	-15.79%31.27M	-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
Total liabilities	6.92%998.42M	-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
Total assets less total liabilities	7.67%3.96B	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
Total equity and non-current liabilities	7.44%3.99B	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
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	8.20%3.72B	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
Shareholders' Equity	7.67%3.96B	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
Total equity	7.67%3.96B	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
Total equity and total liabilities	7.52%4.96B	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
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	--
Auditor	--	--	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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