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01184 S.A.S. DRAGON

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  • 4.330
  • +0.080+1.88%
Market Closed Oct 4 16:08 CST
2.71BMarket Cap5.86P/E (TTM)

S.A.S. DRAGON 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
----
5.50%716.21M
----
-38.79%678.87M
----
164.40%1.11B
----
3.72%419.45M
----
-12.08%404.4M
Profit adjustment
Interest (income) - adjustment
----
-1,131.84%-48.71M
----
-6.29%-3.95M
----
36.16%-3.72M
----
33.36%-5.83M
----
-683.51%-8.74M
Dividend (income)- adjustment
----
39.28%-7.71M
----
-80.51%-12.7M
----
-270.74%-7.03M
----
9.84%-1.9M
----
-250.67%-2.1M
Attributable subsidiary (profit) loss
----
-101.89%-440K
----
50.70%23.31M
----
250.41%15.47M
----
-86.95%-10.28M
----
-230.93%-5.5M
Impairment and provisions:
----
-91.89%4.84M
----
-9.27%59.75M
----
326.40%65.85M
----
-151.97%-29.08M
----
433.32%55.97M
-Impairmen of inventory (reversal)
----
-143.49%-27.14M
----
-5.81%62.41M
----
316.00%66.27M
----
-177.28%-30.68M
----
395.89%39.7M
-Other impairments and provisions
----
1,298.46%31.99M
----
-535.48%-2.67M
----
-126.35%-420K
----
-90.20%1.59M
----
--16.27M
Revaluation surplus:
----
-25.88%66.28M
----
408.97%89.42M
----
-165.02%-28.94M
----
196.29%44.51M
----
47.69%-46.23M
-Fair value of investment properties (increase)
----
-21.43%51.55M
----
61.56%65.61M
----
25.64%40.61M
----
208.61%32.32M
----
57.19%-29.76M
-Derivative financial instruments fair value (increase)
----
-90.36%77K
----
105.45%799K
----
-212.09%-14.67M
----
176.00%13.09M
----
-6.64%-17.22M
-Other fair value changes
----
-36.31%14.65M
----
141.93%23.01M
----
-5,997.22%-54.88M
----
-219.21%-900K
----
127.77%755K
Asset sale loss (gain):
----
-113.37%-1.33M
----
49.01%-621K
----
-54.76%-1.22M
----
-1,917.95%-787K
----
99.50%-39K
-Loss (gain) from sale of subsidiary company
----
----
----
----
----
---1.23M
----
----
----
----
-Loss (gain) on sale of property, machinery and equipment
----
-113.37%-1.33M
----
-4,535.71%-621K
----
101.78%14K
----
-1,917.95%-787K
----
99.50%-39K
Depreciation and amortization:
----
-2.13%45.27M
----
-2.20%46.26M
----
-22.41%47.3M
----
22.06%60.96M
----
131.00%49.94M
-Amortization of intangible assets
----
--190K
----
----
----
-25.04%844K
----
-1.66%1.13M
----
0.00%1.15M
Financial expense
----
53.52%86.4M
----
64.89%56.28M
----
-30.36%34.13M
----
-42.43%49.01M
----
-24.73%85.12M
Exchange Loss (gain)
----
1,094.95%20.34M
----
--1.7M
----
----
----
----
----
----
Special items
----
----
----
----
----
90.81%-339K
----
-163.20%-3.69M
----
---1.4M
Operating profit before the change of operating capital
----
-6.09%881.16M
----
-23.75%938.3M
----
135.57%1.23B
----
-1.70%522.36M
----
5.09%531.41M
Change of operating capital
Inventory (increase) decrease
----
235.57%648.75M
----
121.21%193.33M
----
1.13%-911.68M
----
-231.17%-922.09M
----
290.02%702.99M
Accounts receivable (increase)decrease
----
-167.93%-292.82M
----
174.56%431.03M
----
10.06%-578.06M
----
-257.51%-642.69M
----
-37.99%408.02M
Accounts payable increase (decrease)
----
141.13%140.83M
----
-181.17%-342.38M
----
-71.94%421.82M
----
629.64%1.5B
----
-224.33%-283.84M
Financial assets at fair value (increase)decrease
----
----
----
----
----
----
----
----
----
---406K
Derivative financial instruments (increase) decrease
----
----
----
----
----
----
----
-88.04%2.17M
----
15.45%18.14M
Special items for working capital changes
----
25.26%-119.2M
----
-158.09%-159.49M
----
3,960.42%274.55M
----
67.84%-7.11M
----
-154.27%-22.12M
Cash  from business operations
----
18.66%1.26B
----
142.66%1.06B
----
-4.13%437.15M
----
-66.33%455.97M
----
25.57%1.35B
Hong Kong profits tax paid
----
-283.41%-207.22M
----
33.64%-54.05M
----
29.93%-81.44M
----
-694.12%-116.24M
----
75.29%-14.64M
China income tax paid
----
-81.82%-2.46M
----
31.63%-1.35M
----
-39.17%-1.98M
----
41.72%-1.42M
----
58.55%-2.44M
Other taxs
----
6.93%-9.39M
----
-85.97%-10.09M
----
13.49%-5.43M
----
40.54%-6.27M
----
-150.96%-10.55M
Special items of business
-137.88%-898.41M
----
302.76%2.37B
----
-839.36%-1.17B
----
86.02%-124.53M
----
-263.63%-890.89M
----
Net cash from operations
-137.88%-898.41M
4.46%1.04B
302.76%2.37B
185.76%995.29M
-839.36%-1.17B
4.90%348.3M
86.02%-124.53M
-74.97%332.05M
-263.63%-890.89M
31.46%1.33B
Cash flow from investment activities
Interest received - investment
----
1,911.85%48.71M
----
75.05%2.42M
----
28.77%1.38M
----
-60.03%1.07M
----
140.77%2.69M
Dividend received - investment
----
-39.28%7.71M
----
-12.56%12.7M
----
261.41%14.52M
----
-36.66%4.02M
----
31.06%6.34M
Loan receivable (increase) decrease
----
-42.06%6.91M
----
-54.23%11.93M
----
-59.43%26.06M
----
--64.23M
----
----
Decrease in deposits (increase)
----
123.40%3.24M
----
-6,124.35%-13.86M
----
-98.89%230K
----
255.57%20.65M
----
30.70%-13.27M
Sale of fixed assets
----
61.75%1.37M
----
3,933.33%847K
----
-83.46%21K
----
-60.19%127K
----
-98.05%319K
Purchase of fixed assets
----
80.99%-3.07M
----
-53.51%-16.13M
----
-0.07%-10.51M
----
-29.56%-10.5M
----
96.25%-8.11M
Selling intangible assets
----
----
----
----
----
----
----
----
----
--352K
Purchase of intangible assets
----
---3.02M
----
----
----
----
----
-408.39%-10M
----
---1.97M
Acquisition of subsidiaries
----
-2,235.73%-26.93M
----
62.37%-1.15M
----
---3.06M
----
----
----
----
Recovery of cash from investments
----
--5.21M
----
----
----
----
----
----
----
----
Cash on investment
----
25.14%-1.91M
----
76.44%-2.55M
----
-27.45%-10.81M
----
-206.91%-8.48M
----
90.38%-2.76M
Other items in the investment business
-115.53%-5.41M
----
770.90%34.84M
----
-151.23%-5.19M
----
77.06%-2.07M
----
-162.96%-9.01M
----
Net cash from investment operations
-115.53%-5.41M
759.36%38.22M
770.90%34.84M
-132.52%-5.8M
-151.23%-5.19M
-70.83%17.83M
77.06%-2.07M
472.43%61.11M
-162.96%-9.01M
93.32%-16.41M
Net cash before financing
-137.55%-903.83M
8.93%1.08B
304.83%2.41B
170.26%989.5M
-828.13%-1.17B
-6.88%366.13M
85.93%-126.6M
-69.99%393.16M
-261.05%-899.9M
71.57%1.31B
Cash flow from financing activities
New borrowing
----
-29.06%24.09B
----
-10.72%33.96B
----
16.57%38.04B
----
12.81%32.64B
----
-35.39%28.93B
Refund
----
29.31%-24.66B
----
7.13%-34.88B
----
-14.70%-37.56B
----
-9.82%-32.74B
----
33.61%-29.82B
Interest paid - financing
----
-53.52%-86.4M
----
-64.89%-56.28M
----
30.36%-34.13M
----
42.43%-49.01M
----
26.60%-85.12M
Dividends paid - financing
----
10.83%-278.95M
----
-36.23%-312.84M
----
-38.50%-229.64M
----
-11.15%-165.81M
----
8.33%-149.17M
Absorb investment income
----
----
----
----
----
----
----
25.00%250K
----
-90.31%200K
Other items of the financing business
-49.28%365.52M
----
-43.65%720.69M
----
21.16%1.28B
--3.76M
5.60%1.06B
----
306.16%999.53M
-203.07%-2.27M
Net cash from financing operations
-49.28%365.52M
27.83%-928.46M
-43.65%720.69M
-674.56%-1.29B
21.16%1.28B
167.10%223.9M
5.60%1.06B
70.66%-333.67M
306.16%999.53M
-176.50%-1.14B
Effect of rate
----
95.72%-1.29M
--1.49M
-1,621.95%-30.03M
----
-53.98%1.97M
----
281.19%4.29M
----
18.97%-2.37M
Net Cash
-117.21%-538.31M
150.32%149.4M
2,909.27%3.13B
-150.32%-296.92M
-88.81%103.93M
891.90%590.02M
832.37%928.94M
-65.60%59.48M
34.76%99.63M
-50.92%172.94M
Begining period cash
10.34%1.58B
-18.59%1.43B
-18.59%1.43B
50.73%1.76B
50.73%1.76B
5.78%1.17B
5.78%1.17B
18.29%1.1B
18.29%1.1B
59.92%932.64M
Cash at the end
-77.16%1.04B
10.34%1.58B
144.83%4.56B
-18.59%1.43B
-11.12%1.86B
50.73%1.76B
74.25%2.1B
5.78%1.17B
19.50%1.2B
18.29%1.1B
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
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
(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 ----5.50%716.21M-----38.79%678.87M----164.40%1.11B----3.72%419.45M-----12.08%404.4M
Profit adjustment
Interest (income) - adjustment -----1,131.84%-48.71M-----6.29%-3.95M----36.16%-3.72M----33.36%-5.83M-----683.51%-8.74M
Dividend (income)- adjustment ----39.28%-7.71M-----80.51%-12.7M-----270.74%-7.03M----9.84%-1.9M-----250.67%-2.1M
Attributable subsidiary (profit) loss -----101.89%-440K----50.70%23.31M----250.41%15.47M-----86.95%-10.28M-----230.93%-5.5M
Impairment and provisions: -----91.89%4.84M-----9.27%59.75M----326.40%65.85M-----151.97%-29.08M----433.32%55.97M
-Impairmen of inventory (reversal) -----143.49%-27.14M-----5.81%62.41M----316.00%66.27M-----177.28%-30.68M----395.89%39.7M
-Other impairments and provisions ----1,298.46%31.99M-----535.48%-2.67M-----126.35%-420K-----90.20%1.59M------16.27M
Revaluation surplus: -----25.88%66.28M----408.97%89.42M-----165.02%-28.94M----196.29%44.51M----47.69%-46.23M
-Fair value of investment properties (increase) -----21.43%51.55M----61.56%65.61M----25.64%40.61M----208.61%32.32M----57.19%-29.76M
-Derivative financial instruments fair value (increase) -----90.36%77K----105.45%799K-----212.09%-14.67M----176.00%13.09M-----6.64%-17.22M
-Other fair value changes -----36.31%14.65M----141.93%23.01M-----5,997.22%-54.88M-----219.21%-900K----127.77%755K
Asset sale loss (gain): -----113.37%-1.33M----49.01%-621K-----54.76%-1.22M-----1,917.95%-787K----99.50%-39K
-Loss (gain) from sale of subsidiary company -----------------------1.23M----------------
-Loss (gain) on sale of property, machinery and equipment -----113.37%-1.33M-----4,535.71%-621K----101.78%14K-----1,917.95%-787K----99.50%-39K
Depreciation and amortization: -----2.13%45.27M-----2.20%46.26M-----22.41%47.3M----22.06%60.96M----131.00%49.94M
-Amortization of intangible assets ------190K-------------25.04%844K-----1.66%1.13M----0.00%1.15M
Financial expense ----53.52%86.4M----64.89%56.28M-----30.36%34.13M-----42.43%49.01M-----24.73%85.12M
Exchange Loss (gain) ----1,094.95%20.34M------1.7M------------------------
Special items --------------------90.81%-339K-----163.20%-3.69M-------1.4M
Operating profit before the change of operating capital -----6.09%881.16M-----23.75%938.3M----135.57%1.23B-----1.70%522.36M----5.09%531.41M
Change of operating capital
Inventory (increase) decrease ----235.57%648.75M----121.21%193.33M----1.13%-911.68M-----231.17%-922.09M----290.02%702.99M
Accounts receivable (increase)decrease -----167.93%-292.82M----174.56%431.03M----10.06%-578.06M-----257.51%-642.69M-----37.99%408.02M
Accounts payable increase (decrease) ----141.13%140.83M-----181.17%-342.38M-----71.94%421.82M----629.64%1.5B-----224.33%-283.84M
Financial assets at fair value (increase)decrease ---------------------------------------406K
Derivative financial instruments (increase) decrease -----------------------------88.04%2.17M----15.45%18.14M
Special items for working capital changes ----25.26%-119.2M-----158.09%-159.49M----3,960.42%274.55M----67.84%-7.11M-----154.27%-22.12M
Cash  from business operations ----18.66%1.26B----142.66%1.06B-----4.13%437.15M-----66.33%455.97M----25.57%1.35B
Hong Kong profits tax paid -----283.41%-207.22M----33.64%-54.05M----29.93%-81.44M-----694.12%-116.24M----75.29%-14.64M
China income tax paid -----81.82%-2.46M----31.63%-1.35M-----39.17%-1.98M----41.72%-1.42M----58.55%-2.44M
Other taxs ----6.93%-9.39M-----85.97%-10.09M----13.49%-5.43M----40.54%-6.27M-----150.96%-10.55M
Special items of business -137.88%-898.41M----302.76%2.37B-----839.36%-1.17B----86.02%-124.53M-----263.63%-890.89M----
Net cash from operations -137.88%-898.41M4.46%1.04B302.76%2.37B185.76%995.29M-839.36%-1.17B4.90%348.3M86.02%-124.53M-74.97%332.05M-263.63%-890.89M31.46%1.33B
Cash flow from investment activities
Interest received - investment ----1,911.85%48.71M----75.05%2.42M----28.77%1.38M-----60.03%1.07M----140.77%2.69M
Dividend received - investment -----39.28%7.71M-----12.56%12.7M----261.41%14.52M-----36.66%4.02M----31.06%6.34M
Loan receivable (increase) decrease -----42.06%6.91M-----54.23%11.93M-----59.43%26.06M------64.23M--------
Decrease in deposits (increase) ----123.40%3.24M-----6,124.35%-13.86M-----98.89%230K----255.57%20.65M----30.70%-13.27M
Sale of fixed assets ----61.75%1.37M----3,933.33%847K-----83.46%21K-----60.19%127K-----98.05%319K
Purchase of fixed assets ----80.99%-3.07M-----53.51%-16.13M-----0.07%-10.51M-----29.56%-10.5M----96.25%-8.11M
Selling intangible assets --------------------------------------352K
Purchase of intangible assets -------3.02M---------------------408.39%-10M-------1.97M
Acquisition of subsidiaries -----2,235.73%-26.93M----62.37%-1.15M-------3.06M----------------
Recovery of cash from investments ------5.21M--------------------------------
Cash on investment ----25.14%-1.91M----76.44%-2.55M-----27.45%-10.81M-----206.91%-8.48M----90.38%-2.76M
Other items in the investment business -115.53%-5.41M----770.90%34.84M-----151.23%-5.19M----77.06%-2.07M-----162.96%-9.01M----
Net cash from investment operations -115.53%-5.41M759.36%38.22M770.90%34.84M-132.52%-5.8M-151.23%-5.19M-70.83%17.83M77.06%-2.07M472.43%61.11M-162.96%-9.01M93.32%-16.41M
Net cash before financing -137.55%-903.83M8.93%1.08B304.83%2.41B170.26%989.5M-828.13%-1.17B-6.88%366.13M85.93%-126.6M-69.99%393.16M-261.05%-899.9M71.57%1.31B
Cash flow from financing activities
New borrowing -----29.06%24.09B-----10.72%33.96B----16.57%38.04B----12.81%32.64B-----35.39%28.93B
Refund ----29.31%-24.66B----7.13%-34.88B-----14.70%-37.56B-----9.82%-32.74B----33.61%-29.82B
Interest paid - financing -----53.52%-86.4M-----64.89%-56.28M----30.36%-34.13M----42.43%-49.01M----26.60%-85.12M
Dividends paid - financing ----10.83%-278.95M-----36.23%-312.84M-----38.50%-229.64M-----11.15%-165.81M----8.33%-149.17M
Absorb investment income ----------------------------25.00%250K-----90.31%200K
Other items of the financing business -49.28%365.52M-----43.65%720.69M----21.16%1.28B--3.76M5.60%1.06B----306.16%999.53M-203.07%-2.27M
Net cash from financing operations -49.28%365.52M27.83%-928.46M-43.65%720.69M-674.56%-1.29B21.16%1.28B167.10%223.9M5.60%1.06B70.66%-333.67M306.16%999.53M-176.50%-1.14B
Effect of rate ----95.72%-1.29M--1.49M-1,621.95%-30.03M-----53.98%1.97M----281.19%4.29M----18.97%-2.37M
Net Cash -117.21%-538.31M150.32%149.4M2,909.27%3.13B-150.32%-296.92M-88.81%103.93M891.90%590.02M832.37%928.94M-65.60%59.48M34.76%99.63M-50.92%172.94M
Begining period cash 10.34%1.58B-18.59%1.43B-18.59%1.43B50.73%1.76B50.73%1.76B5.78%1.17B5.78%1.17B18.29%1.1B18.29%1.1B59.92%932.64M
Cash at the end -77.16%1.04B10.34%1.58B144.83%4.56B-18.59%1.43B-11.12%1.86B50.73%1.76B74.25%2.1B5.78%1.17B19.50%1.2B18.29%1.1B
Cash balance analysis
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public Accountants

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

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