HK Stock MarketDetailed Quotes

01126 DREAM INT'L

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  • 4.670
  • +0.070+1.52%
Market Closed Oct 18 16:08 CST
3.16BMarket Cap4.08P/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
(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
Cash flow from operating activities
Earning before tax
----
23.73%1.03B
----
216.04%835.06M
----
-20.10%264.23M
----
-42.54%330.7M
----
49.46%575.51M
Profit adjustment
Interest (income) - adjustment
----
-98.52%-38.74M
----
4.63%-19.51M
----
-33.93%-20.46M
----
-39.92%-15.28M
----
-64.58%-10.92M
Attributable subsidiary (profit) loss
----
-128.21%-3.96M
----
-93.21%-1.74M
----
-188.40%-899K
----
--1.02M
----
----
Impairment and provisions:
----
-98.64%45K
----
1,032.96%3.31M
----
60.64%-355K
----
-302.68%-902K
----
91.45%-224K
-Impairment of trade receivables (reversal)
----
-100.87%-29K
----
--3.34M
----
----
----
-75.45%-393K
----
92.38%-224K
-Other impairments and provisions
----
355.17%74K
----
91.83%-29K
----
30.26%-355K
----
---509K
----
----
Asset sale loss (gain):
----
-717.76%-875K
----
-105.13%-107K
----
301.55%2.08M
----
-30.56%-1.03M
----
-146.64%-792K
-Loss (gain) on sale of property, machinery and equipment
----
-717.76%-875K
----
-105.09%-107K
----
64.94%2.1M
----
316.10%1.28M
----
-140.33%-590K
-Loss (gain) from selling other assets
----
----
----
----
----
99.18%-19K
----
-1,043.07%-2.31M
----
-185.96%-202K
Depreciation and amortization:
----
-7.76%171.85M
----
7.18%186.31M
----
9.62%173.83M
----
21.50%158.57M
----
33.61%130.51M
-Depreciation
----
-7.64%171.7M
----
7.19%185.9M
----
9.46%173.43M
----
21.40%158.44M
----
33.61%130.51M
-Other depreciation and amortization
----
-63.18%148K
----
0.75%402K
----
204.58%399K
----
--131K
----
----
Financial expense
----
12.66%10.28M
----
-12.71%9.13M
----
30.51%10.46M
----
20.52%8.01M
----
76.92%6.65M
Exchange Loss (gain)
----
-114.37%-9.87M
----
939.66%68.68M
----
-430.06%-8.18M
----
165.97%2.48M
----
-46.89%-3.76M
Special items
----
----
----
----
----
96.41%-595K
----
-4,330.36%-16.58M
----
--392K
Operating profit before the change of operating capital
----
7.48%1.16B
----
157.34%1.08B
----
-10.04%420.11M
----
-33.04%466.98M
----
46.39%697.37M
Change of operating capital
Inventory (increase) decrease
----
258.02%127.39M
----
60.89%-80.62M
----
-1,078.17%-206.13M
----
87.51%-17.5M
----
-1.28%-140.05M
Accounts receivable (increase)decrease
----
265.76%265.85M
----
115.22%72.68M
----
-1,814.66%-477.5M
----
150.10%27.85M
----
-419.39%-55.58M
Accounts payable increase (decrease)
----
34.51%-248.76M
----
-172.87%-379.82M
----
6,142.01%521.24M
----
-116.73%-8.63M
----
-58.26%51.58M
Cash  from business operations
-38.48%274.4M
88.42%1.31B
1,598.28%446.07M
169.04%693.37M
276.48%26.27M
-45.01%257.72M
-109.19%-14.88M
-15.29%468.71M
38.06%161.93M
16.08%553.31M
Hong Kong profits tax paid
----
90.59%-2.96M
----
-117.29%-31.48M
----
81.79%-14.49M
----
---79.56M
----
----
Other taxs
67.77%-26.56M
-164.35%-141.88M
-275.27%-82.41M
-17.46%-53.67M
44.05%-21.96M
25.83%-45.69M
55.27%-39.25M
-36.89%-61.6M
-152.82%-87.74M
-6.04%-45M
Net cash from operations
-31.85%247.84M
90.98%1.16B
8,345.45%363.66M
207.90%608.22M
107.95%4.31M
-39.69%197.54M
-172.96%-54.13M
-35.56%327.55M
-10.16%74.19M
25.09%508.31M
Cash flow from investment activities
Interest received - investment
----
98.52%38.74M
----
-4.63%19.51M
----
33.93%20.46M
----
39.92%15.28M
----
64.58%10.92M
Loan receivable (increase) decrease
----
80.10%-4.96M
----
---24.92M
----
----
----
----
----
----
Decrease in deposits (increase)
27.80%-65.16M
-135.88%-43.39M
-1,517.10%-90.24M
388.60%120.91M
-65.03%6.37M
28.42%-41.89M
-55.72%18.21M
-83.22%-58.53M
23,731.03%41.12M
-240.31%-31.94M
Sale of fixed assets
204.83%7.32M
292.25%26.06M
-36.77%2.4M
-59.27%6.64M
4,027.17%3.8M
149.39%16.31M
-98.88%92K
216.86%6.54M
365.74%8.18M
241.16%2.06M
Purchase of fixed assets
-293.51%-90.85M
60.81%-73.92M
80.96%-23.09M
-12.61%-188.64M
-78.14%-121.25M
16.43%-167.52M
27.10%-68.06M
-22.62%-200.44M
-67.75%-93.37M
62.99%-163.46M
Selling intangible assets
----
----
----
----
----
-99.46%19K
----
250.15%3.53M
----
--1.01M
Purchase of intangible assets
----
---5.23M
----
----
----
-18.26%-11.72M
---12.54M
---9.91M
----
----
Acquisition of subsidiaries
----
----
----
----
----
----
----
---104.69M
---104.69M
----
Recovery of cash from investments
----
----
----
----
----
----
----
--1.54M
----
----
Cash on investment
40.37%-3.23M
21.69%-9.24M
---5.41M
40.16%-11.8M
----
11.03%-19.72M
----
11.47%-22.16M
54.00%-5.53M
-93.99%-25.04M
Other items in the investment business
314.85%25.1M
----
-208.67%-11.68M
----
12.67%10.75M
----
24.36%9.54M
----
-9.40%7.67M
---7.36M
Net cash from investment operations
0.94%-126.81M
8.10%-71.95M
-27.59%-128.02M
61.64%-78.29M
-90.15%-100.33M
44.68%-204.06M
64.01%-52.77M
-72.51%-368.85M
-154.42%-146.62M
47.85%-213.81M
Net cash before financing
-48.64%121.03M
105.62%1.09B
345.39%235.64M
8,226.55%529.93M
10.17%-96.03M
84.21%-6.52M
-47.60%-106.9M
-114.02%-41.3M
-390.17%-72.42M
8,128.82%294.5M
Cash flow from financing activities
New borrowing
-48.01%112.66M
-49.09%352.3M
-51.37%216.7M
0.09%692.01M
20.62%445.66M
65.64%691.36M
97.77%369.47M
91.78%417.38M
34.12%186.82M
77.97%217.64M
Refund
55.91%-104.58M
38.44%-470M
21.11%-237.2M
-11.75%-763.52M
-4.31%-300.65M
-85.07%-683.27M
-96.19%-288.22M
-76.78%-369.19M
-38.59%-146.91M
-893.76%-208.85M
Interest paid - financing
44.63%-1.02M
-12.66%-10.28M
-55.34%-1.83M
12.71%-9.13M
98.29%-1.18M
-30.51%-10.46M
-0.20%-68.97M
-20.52%-8.01M
-6,852.12%-68.83M
-76.92%-6.65M
Dividends paid - financing
-16.67%-236.9M
-150.00%-338.43M
-200.00%-203.06M
-66.67%-135.37M
---67.69M
0.00%-81.22M
----
-9.09%-81.22M
----
-175.00%-74.46M
Other items of the financing business
92.77%-356K
----
11.47%-4.92M
----
-132.93%-5.56M
----
29.86%-2.39M
----
-111.37%-3.4M
----
Net cash from financing operations
-3.60%-249.82M
-109.24%-489.05M
-501.11%-241.14M
-129.53%-233.73M
5,440.92%60.12M
-80.73%-101.83M
102.70%1.09M
34.05%-56.34M
-38.69%-40.16M
-221.27%-85.43M
Effect of rate
-236.17%-8.19M
45.61%-5.4M
39.79%-2.44M
-537.89%-9.93M
-1,134.78%-4.05M
-37.94%2.27M
108.56%391K
181.00%3.65M
-191.88%-4.57M
9.98%-4.51M
Net Cash
-2,241.28%-128.79M
102.77%600.59M
84.68%-5.5M
373.38%296.2M
66.06%-35.91M
-10.96%-108.35M
6.01%-105.81M
-146.70%-97.65M
-2,716.61%-112.58M
213.10%209.07M
Begining period cash
88.93%1.26B
74.75%669.26M
74.75%669.26M
-21.69%382.99M
-21.69%382.99M
-16.12%489.07M
-16.12%489.07M
54.04%583.06M
54.04%583.06M
19.50%378.5M
Cash at the end
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
Cash balance analysis
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
Cash flow from operating activities
Earning before tax ----23.73%1.03B----216.04%835.06M-----20.10%264.23M-----42.54%330.7M----49.46%575.51M
Profit adjustment
Interest (income) - adjustment -----98.52%-38.74M----4.63%-19.51M-----33.93%-20.46M-----39.92%-15.28M-----64.58%-10.92M
Attributable subsidiary (profit) loss -----128.21%-3.96M-----93.21%-1.74M-----188.40%-899K------1.02M--------
Impairment and provisions: -----98.64%45K----1,032.96%3.31M----60.64%-355K-----302.68%-902K----91.45%-224K
-Impairment of trade receivables (reversal) -----100.87%-29K------3.34M-------------75.45%-393K----92.38%-224K
-Other impairments and provisions ----355.17%74K----91.83%-29K----30.26%-355K-------509K--------
Asset sale loss (gain): -----717.76%-875K-----105.13%-107K----301.55%2.08M-----30.56%-1.03M-----146.64%-792K
-Loss (gain) on sale of property, machinery and equipment -----717.76%-875K-----105.09%-107K----64.94%2.1M----316.10%1.28M-----140.33%-590K
-Loss (gain) from selling other assets --------------------99.18%-19K-----1,043.07%-2.31M-----185.96%-202K
Depreciation and amortization: -----7.76%171.85M----7.18%186.31M----9.62%173.83M----21.50%158.57M----33.61%130.51M
-Depreciation -----7.64%171.7M----7.19%185.9M----9.46%173.43M----21.40%158.44M----33.61%130.51M
-Other depreciation and amortization -----63.18%148K----0.75%402K----204.58%399K------131K--------
Financial expense ----12.66%10.28M-----12.71%9.13M----30.51%10.46M----20.52%8.01M----76.92%6.65M
Exchange Loss (gain) -----114.37%-9.87M----939.66%68.68M-----430.06%-8.18M----165.97%2.48M-----46.89%-3.76M
Special items --------------------96.41%-595K-----4,330.36%-16.58M------392K
Operating profit before the change of operating capital ----7.48%1.16B----157.34%1.08B-----10.04%420.11M-----33.04%466.98M----46.39%697.37M
Change of operating capital
Inventory (increase) decrease ----258.02%127.39M----60.89%-80.62M-----1,078.17%-206.13M----87.51%-17.5M-----1.28%-140.05M
Accounts receivable (increase)decrease ----265.76%265.85M----115.22%72.68M-----1,814.66%-477.5M----150.10%27.85M-----419.39%-55.58M
Accounts payable increase (decrease) ----34.51%-248.76M-----172.87%-379.82M----6,142.01%521.24M-----116.73%-8.63M-----58.26%51.58M
Cash  from business operations -38.48%274.4M88.42%1.31B1,598.28%446.07M169.04%693.37M276.48%26.27M-45.01%257.72M-109.19%-14.88M-15.29%468.71M38.06%161.93M16.08%553.31M
Hong Kong profits tax paid ----90.59%-2.96M-----117.29%-31.48M----81.79%-14.49M-------79.56M--------
Other taxs 67.77%-26.56M-164.35%-141.88M-275.27%-82.41M-17.46%-53.67M44.05%-21.96M25.83%-45.69M55.27%-39.25M-36.89%-61.6M-152.82%-87.74M-6.04%-45M
Net cash from operations -31.85%247.84M90.98%1.16B8,345.45%363.66M207.90%608.22M107.95%4.31M-39.69%197.54M-172.96%-54.13M-35.56%327.55M-10.16%74.19M25.09%508.31M
Cash flow from investment activities
Interest received - investment ----98.52%38.74M-----4.63%19.51M----33.93%20.46M----39.92%15.28M----64.58%10.92M
Loan receivable (increase) decrease ----80.10%-4.96M-------24.92M------------------------
Decrease in deposits (increase) 27.80%-65.16M-135.88%-43.39M-1,517.10%-90.24M388.60%120.91M-65.03%6.37M28.42%-41.89M-55.72%18.21M-83.22%-58.53M23,731.03%41.12M-240.31%-31.94M
Sale of fixed assets 204.83%7.32M292.25%26.06M-36.77%2.4M-59.27%6.64M4,027.17%3.8M149.39%16.31M-98.88%92K216.86%6.54M365.74%8.18M241.16%2.06M
Purchase of fixed assets -293.51%-90.85M60.81%-73.92M80.96%-23.09M-12.61%-188.64M-78.14%-121.25M16.43%-167.52M27.10%-68.06M-22.62%-200.44M-67.75%-93.37M62.99%-163.46M
Selling intangible assets ---------------------99.46%19K----250.15%3.53M------1.01M
Purchase of intangible assets -------5.23M-------------18.26%-11.72M---12.54M---9.91M--------
Acquisition of subsidiaries -------------------------------104.69M---104.69M----
Recovery of cash from investments ------------------------------1.54M--------
Cash on investment 40.37%-3.23M21.69%-9.24M---5.41M40.16%-11.8M----11.03%-19.72M----11.47%-22.16M54.00%-5.53M-93.99%-25.04M
Other items in the investment business 314.85%25.1M-----208.67%-11.68M----12.67%10.75M----24.36%9.54M-----9.40%7.67M---7.36M
Net cash from investment operations 0.94%-126.81M8.10%-71.95M-27.59%-128.02M61.64%-78.29M-90.15%-100.33M44.68%-204.06M64.01%-52.77M-72.51%-368.85M-154.42%-146.62M47.85%-213.81M
Net cash before financing -48.64%121.03M105.62%1.09B345.39%235.64M8,226.55%529.93M10.17%-96.03M84.21%-6.52M-47.60%-106.9M-114.02%-41.3M-390.17%-72.42M8,128.82%294.5M
Cash flow from financing activities
New borrowing -48.01%112.66M-49.09%352.3M-51.37%216.7M0.09%692.01M20.62%445.66M65.64%691.36M97.77%369.47M91.78%417.38M34.12%186.82M77.97%217.64M
Refund 55.91%-104.58M38.44%-470M21.11%-237.2M-11.75%-763.52M-4.31%-300.65M-85.07%-683.27M-96.19%-288.22M-76.78%-369.19M-38.59%-146.91M-893.76%-208.85M
Interest paid - financing 44.63%-1.02M-12.66%-10.28M-55.34%-1.83M12.71%-9.13M98.29%-1.18M-30.51%-10.46M-0.20%-68.97M-20.52%-8.01M-6,852.12%-68.83M-76.92%-6.65M
Dividends paid - financing -16.67%-236.9M-150.00%-338.43M-200.00%-203.06M-66.67%-135.37M---67.69M0.00%-81.22M-----9.09%-81.22M-----175.00%-74.46M
Other items of the financing business 92.77%-356K----11.47%-4.92M-----132.93%-5.56M----29.86%-2.39M-----111.37%-3.4M----
Net cash from financing operations -3.60%-249.82M-109.24%-489.05M-501.11%-241.14M-129.53%-233.73M5,440.92%60.12M-80.73%-101.83M102.70%1.09M34.05%-56.34M-38.69%-40.16M-221.27%-85.43M
Effect of rate -236.17%-8.19M45.61%-5.4M39.79%-2.44M-537.89%-9.93M-1,134.78%-4.05M-37.94%2.27M108.56%391K181.00%3.65M-191.88%-4.57M9.98%-4.51M
Net Cash -2,241.28%-128.79M102.77%600.59M84.68%-5.5M373.38%296.2M66.06%-35.91M-10.96%-108.35M6.01%-105.81M-146.70%-97.65M-2,716.61%-112.58M213.10%209.07M
Begining period cash 88.93%1.26B74.75%669.26M74.75%669.26M-21.69%382.99M-21.69%382.99M-16.12%489.07M-16.12%489.07M54.04%583.06M54.04%583.06M19.50%378.5M
Cash at the end 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
Cash balance analysis
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
HK
Overall
Symbol
Latest Price
% Chg

No Data