HK Stock MarketDetailed Quotes

01712 DRAGON MINING

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  • 1.540
  • +0.040+2.67%
Closing Auction Session Nov 7 15:46 CST
243.47MMarket Cap6.53P/E (TTM)

DRAGON MINING Key Stats

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
----
108.48%5.19M
----
752.40%2.49M
----
--292K
----
----
----
----
Profit adjustment
Revaluation surplus:
----
--411K
----
----
----
----
----
----
----
----
-Other fair value changes
----
--411K
----
----
----
----
----
----
----
----
Depreciation and amortization:
----
41.92%9.94M
----
26.81%7M
----
--5.52M
----
----
----
----
-Depreciation
----
41.92%9.94M
----
26.81%7M
----
--5.52M
----
----
----
----
Exchange Loss (gain)
----
248.73%934K
----
-24.11%-628K
----
---506K
----
----
----
----
Special items
----
-4,561.76%-1.52M
----
-93.94%34K
----
--561K
----
----
----
----
Operating profit before the change of operating capital
----
68.09%14.95M
----
51.60%8.9M
----
--5.87M
----
----
----
----
Change of operating capital
Inventory (increase) decrease
----
215.38%360K
----
-108.75%-312K
----
--3.57M
----
----
----
----
Accounts receivable (increase)decrease
----
-97.39%46K
----
267.43%1.76M
----
---1.05M
----
----
----
----
Accounts payable increase (decrease)
----
57.67%-1.35M
----
-200.00%-3.19M
----
---1.06M
----
----
----
----
Cash  from business operations
----
95.71%14.01M
----
-2.17%7.16M
----
--7.32M
----
----
----
----
Other taxs
-9.87%-1.34M
----
-16.92%-1.22M
----
42.76%-1.04M
----
---1.82M
----
----
----
Interest received - operating
60.19%330K
----
--206K
----
----
----
-83.33%1K
-81.82%12K
-85.37%6K
-70.67%66K
Interest paid - operating
-1,000.00%-44K
----
-100.00%-4K
----
81.82%-2K
----
85.90%-11K
35.02%-154K
-420.00%-78K
-39.41%-237K
Special items of business
-63.20%3.19M
-517.92%-5.34M
153.77%8.67M
-7.32%1.28M
50.11%3.42M
-93.41%1.38M
-81.00%2.28M
168.43%20.92M
921.04%11.99M
191.36%7.79M
Net cash from operations
-72.04%2.14M
2.75%8.67M
222.39%7.66M
-2.99%8.44M
428.00%2.38M
-58.14%8.7M
-96.22%450K
172.59%20.77M
892.92%11.92M
189.93%7.62M
Cash flow from investment activities
Sale of fixed assets
----
----
----
----
----
18,600.00%374K
11,900.00%360K
-99.82%2K
-98.98%3K
--1.11M
Purchase of fixed assets
21.74%-835K
-69.61%-2.48M
-65.17%-1.07M
79.76%-1.46M
4.44%-646K
-98.76%-7.22M
60.95%-676K
47.99%-3.63M
38.40%-1.73M
-114.93%-6.98M
Recovery of cash from investments
----
--6.44M
----
----
----
----
----
----
----
----
Cash on investment
-244.81%-1.66M
33.51%-2.55M
56.38%-482K
-0.82%-3.83M
-95.58%-1.11M
50.46%-3.8M
84.98%-565K
-19.22%-7.67M
-25.69%-3.76M
-20.68%-6.43M
Other items in the investment business
----
---4.64M
----
----
----
----
112.07%7K
-235.29%-23K
-205.26%-58K
88.89%17K
Net cash from investment operations
-61.20%-2.5M
38.96%-3.23M
11.54%-1.55M
50.30%-5.29M
-100.34%-1.75M
5.98%-10.64M
84.25%-874K
7.85%-11.32M
-0.34%-5.55M
-43.35%-12.28M
Net cash before financing
-105.81%-355K
72.89%5.44M
877.76%6.11M
261.58%3.15M
247.41%625K
-120.59%-1.95M
-106.66%-424K
302.75%9.45M
247.08%6.37M
72.64%-4.66M
Cash flow from financing activities
New borrowing
----
----
----
----
----
----
----
----
----
-77.78%2M
Refund
----
----
----
----
----
0.00%-3M
0.00%-3M
---3M
---3M
----
Issuing shares
----
----
----
----
----
--6.63M
--6.86M
----
----
----
Issuance expenses and redemption of securities expenses
----
28.57%-5K
---5K
96.57%-7K
----
---204K
---234K
----
----
----
Net cash from financing operations
-100.00%-88K
27.73%-172K
60.36%-44K
-112.34%-238K
-103.10%-111K
162.17%1.93M
217.48%3.58M
-257.41%-3.1M
-252.50%-3.05M
-90.60%1.97M
Effect of rate
106.45%106K
-295.93%-770K
-97.83%-1.64M
962.16%393K
-1,946.67%-831K
120.22%37K
-81.71%45K
-510.00%-183K
308.47%246K
-107.85%-30K
Net Cash
-107.30%-443K
81.12%5.27M
1,080.35%6.07M
15,405.26%2.91M
-83.73%514K
-100.30%-19K
-4.76%3.16M
335.91%6.35M
242.42%3.32M
-168.80%-2.69M
Begining period cash
25.45%22.17M
22.97%17.67M
22.97%17.67M
0.13%14.37M
0.13%14.37M
75.41%14.35M
75.41%14.35M
-24.97%8.18M
-24.97%8.18M
65.00%10.91M
Cash at the end
-1.19%21.83M
25.45%22.17M
57.22%22.09M
22.97%17.67M
-19.95%14.05M
0.13%14.37M
49.48%17.56M
75.41%14.35M
38.86%11.75M
-24.97%8.18M
Cash balance analysis
Currency Unit
AUD
AUD
AUD
AUD
AUD
AUD
AUD
AUD
AUD
AUD
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
Auditor
--
Ernst & Young (Perth)
--
Ernst & Young (Perth)
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
(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 ----108.48%5.19M----752.40%2.49M------292K----------------
Profit adjustment
Revaluation surplus: ------411K--------------------------------
-Other fair value changes ------411K--------------------------------
Depreciation and amortization: ----41.92%9.94M----26.81%7M------5.52M----------------
-Depreciation ----41.92%9.94M----26.81%7M------5.52M----------------
Exchange Loss (gain) ----248.73%934K-----24.11%-628K-------506K----------------
Special items -----4,561.76%-1.52M-----93.94%34K------561K----------------
Operating profit before the change of operating capital ----68.09%14.95M----51.60%8.9M------5.87M----------------
Change of operating capital
Inventory (increase) decrease ----215.38%360K-----108.75%-312K------3.57M----------------
Accounts receivable (increase)decrease -----97.39%46K----267.43%1.76M-------1.05M----------------
Accounts payable increase (decrease) ----57.67%-1.35M-----200.00%-3.19M-------1.06M----------------
Cash  from business operations ----95.71%14.01M-----2.17%7.16M------7.32M----------------
Other taxs -9.87%-1.34M-----16.92%-1.22M----42.76%-1.04M-------1.82M------------
Interest received - operating 60.19%330K------206K-------------83.33%1K-81.82%12K-85.37%6K-70.67%66K
Interest paid - operating -1,000.00%-44K-----100.00%-4K----81.82%-2K----85.90%-11K35.02%-154K-420.00%-78K-39.41%-237K
Special items of business -63.20%3.19M-517.92%-5.34M153.77%8.67M-7.32%1.28M50.11%3.42M-93.41%1.38M-81.00%2.28M168.43%20.92M921.04%11.99M191.36%7.79M
Net cash from operations -72.04%2.14M2.75%8.67M222.39%7.66M-2.99%8.44M428.00%2.38M-58.14%8.7M-96.22%450K172.59%20.77M892.92%11.92M189.93%7.62M
Cash flow from investment activities
Sale of fixed assets --------------------18,600.00%374K11,900.00%360K-99.82%2K-98.98%3K--1.11M
Purchase of fixed assets 21.74%-835K-69.61%-2.48M-65.17%-1.07M79.76%-1.46M4.44%-646K-98.76%-7.22M60.95%-676K47.99%-3.63M38.40%-1.73M-114.93%-6.98M
Recovery of cash from investments ------6.44M--------------------------------
Cash on investment -244.81%-1.66M33.51%-2.55M56.38%-482K-0.82%-3.83M-95.58%-1.11M50.46%-3.8M84.98%-565K-19.22%-7.67M-25.69%-3.76M-20.68%-6.43M
Other items in the investment business -------4.64M----------------112.07%7K-235.29%-23K-205.26%-58K88.89%17K
Net cash from investment operations -61.20%-2.5M38.96%-3.23M11.54%-1.55M50.30%-5.29M-100.34%-1.75M5.98%-10.64M84.25%-874K7.85%-11.32M-0.34%-5.55M-43.35%-12.28M
Net cash before financing -105.81%-355K72.89%5.44M877.76%6.11M261.58%3.15M247.41%625K-120.59%-1.95M-106.66%-424K302.75%9.45M247.08%6.37M72.64%-4.66M
Cash flow from financing activities
New borrowing -------------------------------------77.78%2M
Refund --------------------0.00%-3M0.00%-3M---3M---3M----
Issuing shares ----------------------6.63M--6.86M------------
Issuance expenses and redemption of securities expenses ----28.57%-5K---5K96.57%-7K-------204K---234K------------
Net cash from financing operations -100.00%-88K27.73%-172K60.36%-44K-112.34%-238K-103.10%-111K162.17%1.93M217.48%3.58M-257.41%-3.1M-252.50%-3.05M-90.60%1.97M
Effect of rate 106.45%106K-295.93%-770K-97.83%-1.64M962.16%393K-1,946.67%-831K120.22%37K-81.71%45K-510.00%-183K308.47%246K-107.85%-30K
Net Cash -107.30%-443K81.12%5.27M1,080.35%6.07M15,405.26%2.91M-83.73%514K-100.30%-19K-4.76%3.16M335.91%6.35M242.42%3.32M-168.80%-2.69M
Begining period cash 25.45%22.17M22.97%17.67M22.97%17.67M0.13%14.37M0.13%14.37M75.41%14.35M75.41%14.35M-24.97%8.18M-24.97%8.18M65.00%10.91M
Cash at the end -1.19%21.83M25.45%22.17M57.22%22.09M22.97%17.67M-19.95%14.05M0.13%14.37M49.48%17.56M75.41%14.35M38.86%11.75M-24.97%8.18M
Cash balance analysis
Currency Unit AUDAUDAUDAUDAUDAUDAUDAUDAUDAUD
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Ernst & Young (Perth)--Ernst & Young (Perth)--Ernst & Young--Ernst & Young--Ernst & Young

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

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Price Target

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