HK Stock MarketDetailed Quotes

06829 DRAGON RISE-NEW

Watchlist

0.570
0.0000.00%

Market Closed Nov 29 16:08 CST

164.16MMarket Cap35.63P/E (TTM)

DRAGON RISE-NEW Key Stats

Cash Flow

All

YOY

Hide blank lines

(Q6)Sep 30, 2024

(FY)Mar 31, 2024

(Q6)Sep 30, 2023

(FY)Mar 31, 2023

(Q6)Sep 30, 2022

(FY)Mar 31, 2022

(Q6)Sep 30, 2021

(FY)Mar 31, 2021

(Q6)Sep 30, 2020

(FY)Mar 31, 2020

Assets

Current assets

Accounts receivable

59.47%80.14M

-23.80%30.38M

-1.22%50.25M

-16.34%39.87M

49.90%50.87M

-13.64%47.66M

-15.25%33.94M

-32.33%55.18M

-42.45%40.04M

479.43%81.54M

Withholding and tax receivable

----

0.00%2.55M

-39.31%2.55M

Secured deposit

-34.98%63.37M

39.17%133.96M

-24.71%97.46M

-20.06%96.26M

63.44%129.44M

172.10%120.42M

45.82%79.2M

-38.56%44.26M

-20.19%54.31M

-47.35%72.04M

Special items of current assets

----

-3.98%14.98M

----

-7.13%15.6M

----

13.57%16.8M

--16.48M

--14.79M

----

Total current assets

24.42%359.98M

46.37%392.56M

2.72%289.32M

8.32%268.2M

20.63%281.66M

-0.77%247.6M

-8.22%233.5M

-11.64%249.53M

-10.54%254.42M

5.28%282.42M

Non-current assets

Property, plant and equipment

-18.99%20.17M

-38.28%21.71M

-43.61%24.9M

-22.06%35.18M

-4.49%44.15M

-4.86%45.13M

-16.39%46.23M

-26.91%47.44M

-19.17%55.29M

13.72%64.9M

Investment property

-13.61%3.49M

-12.72%3.91M

-13.30%4.04M

-6.47%4.48M

-4.90%4.66M

1.48%4.79M

2.73%4.9M

-0.42%4.72M

-4.22%4.77M

-4.63%4.74M

Advance payment

----

--420K

----

Financial assets at fair value-non-current assets

--1M

----

Deferred tax assets

----

--339K

----

Special items of non-current assets

----

--168K

----

Total non-current assets

-15.28%24.66M

-33.16%26.62M

-40.37%29.11M

-20.76%39.83M

-4.53%48.81M

-4.40%50.26M

-14.87%51.13M

-24.50%52.58M

-18.15%60.06M

12.25%69.64M

Total assets

20.79%384.63M

36.09%419.18M

-3.65%318.42M

3.41%308.03M

16.11%330.48M

-1.40%297.86M

-9.49%284.63M

-14.19%302.11M

-12.10%314.48M

6.59%352.06M

Liabilities

Current liabilities

Accounts payable

-11.54%34.59M

111.59%85.67M

-39.48%39.1M

14.60%40.49M

185.83%64.61M

-2.75%35.33M

-22.74%22.6M

-38.11%36.33M

-38.55%29.26M

92.44%58.7M

Tax payable

1,722.44%3.74M

--1.59M

--205K

----

Bank loans and overdrafts

1,163.66%50.66M

3,007.01%58.51M

--4.01M

--1.88M

----

Other loans-current liabilities

----

-63.53%4.14M

-41.70%6.64M

-23.95%11.35M

-38.03%11.39M

-27.72%14.92M

421.57%18.38M

Financial lease liabilities-current liabilities

123.84%2.03M

-7.99%806K

636.59%906K

79.14%876K

-83.10%123K

-32.08%489K

491.87%728K

48.15%720K

-93.10%123K

-78.93%486K

Total current liabilities

104.25%91.47M

239.19%147.03M

-35.32%44.78M

1.99%43.35M

98.66%69.23M

-12.57%42.5M

-22.84%34.85M

-37.87%48.62M

-36.05%45.17M

109.49%78.25M

Net current assets

9.80%268.51M

9.20%245.53M

15.11%244.54M

9.63%224.85M

6.94%212.43M

2.08%205.1M

-5.07%198.65M

-1.59%200.91M

-2.12%209.26M

-11.57%204.17M

Total assets less current liabilities

7.14%293.17M

2.82%272.15M

4.75%273.64M

3.65%264.68M

4.59%261.24M

0.74%255.36M

-7.26%249.78M

-7.42%253.49M

-6.21%269.32M

-6.53%273.81M

Non-current liabilities

Long-term bank loan

----

--2M

----

Financial lease liabilities-non-current liabilities

1,698.73%2.82M

-15.70%521K

--157K

--618K

----

--123K

--489K

----

Deferred tax liability

-51.08%1.2M

130.50%1.79M

172.70%2.46M

--777K

-83.33%901K

----

-8.93%5.4M

-12.14%5.07M

30.76%5.93M

20.34%5.77M

Total non-current liabilities

-12.74%4.03M

209.10%4.31M

412.10%4.61M

--1.4M

-83.70%901K

----

-6.86%5.53M

-3.67%5.56M

27.31%5.93M

20.34%5.77M

Total liabilities

93.32%95.49M

238.25%151.35M

-29.57%49.4M

5.27%44.74M

73.70%70.13M

-21.55%42.5M

-20.98%40.38M

-35.52%54.18M

-32.13%51.1M

99.34%84.02M

Total assets less total liabilities

7.48%289.14M

1.73%267.84M

3.34%269.03M

3.10%263.28M

6.59%260.34M

3.00%255.36M

-7.26%244.25M

-7.50%247.93M

-6.77%263.38M

-6.97%268.04M

Total equity and non-current liabilities

7.14%293.17M

2.82%272.15M

4.75%273.64M

--264.68M

4.59%261.24M

----

-7.26%249.78M

-7.42%253.49M

-6.21%269.32M

-6.53%273.81M

Equity

Share capital

20.00%14.4M

0.00%12M

Reserve

6.87%274.31M

1.68%255.5M

3.35%256.67M

3.26%251.28M

6.93%248.34M

3.15%243.36M

-7.61%232.25M

-7.85%235.93M

-7.07%251.38M

-7.28%256.04M

Shareholders' Equity

7.46%288.71M

1.60%267.5M

3.20%268.67M

3.10%263.28M

6.59%260.34M

3.00%255.36M

-7.26%244.25M

-7.50%247.93M

-6.77%263.38M

-6.97%268.04M

Non-controlling interest

21.29%433K

--338K

--357K

----

Total equity

7.48%289.14M

1.73%267.84M

3.34%269.03M

3.10%263.28M

6.59%260.34M

3.00%255.36M

-7.26%244.25M

-7.50%247.93M

-6.77%263.38M

-6.97%268.04M

Total equity and total liabilities

20.79%384.63M

36.09%419.18M

-3.65%318.42M

3.41%308.03M

16.11%330.48M

-1.40%297.86M

-9.49%284.63M

-14.19%302.11M

-12.10%314.48M

6.59%352.06M

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Grant Thornton (Hong Kong) Certified Public Accountants Limited

	(Q6)Sep 30, 2024	(FY)Mar 31, 2024	(Q6)Sep 30, 2023	(FY)Mar 31, 2023	(Q6)Sep 30, 2022	(FY)Mar 31, 2022	(Q6)Sep 30, 2021	(FY)Mar 31, 2021	(Q6)Sep 30, 2020	(FY)Mar 31, 2020
Assets
Current assets
Accounts receivable	59.47%80.14M	-23.80%30.38M	-1.22%50.25M	-16.34%39.87M	49.90%50.87M	-13.64%47.66M	-15.25%33.94M	-32.33%55.18M	-42.45%40.04M	479.43%81.54M
Withholding and tax receivable	----	----	----	----	----	----	----	0.00%2.55M	-39.31%2.55M	-39.31%2.55M
Secured deposit	-34.98%63.37M	39.17%133.96M	-24.71%97.46M	-20.06%96.26M	63.44%129.44M	172.10%120.42M	45.82%79.2M	-38.56%44.26M	-20.19%54.31M	-47.35%72.04M
Special items of current assets	----	----	-3.98%14.98M	----	-7.13%15.6M	----	13.57%16.8M	--16.48M	--14.79M	----
Total current assets	24.42%359.98M	46.37%392.56M	2.72%289.32M	8.32%268.2M	20.63%281.66M	-0.77%247.6M	-8.22%233.5M	-11.64%249.53M	-10.54%254.42M	5.28%282.42M
Non-current assets
Property, plant and equipment	-18.99%20.17M	-38.28%21.71M	-43.61%24.9M	-22.06%35.18M	-4.49%44.15M	-4.86%45.13M	-16.39%46.23M	-26.91%47.44M	-19.17%55.29M	13.72%64.9M
Investment property	-13.61%3.49M	-12.72%3.91M	-13.30%4.04M	-6.47%4.48M	-4.90%4.66M	1.48%4.79M	2.73%4.9M	-0.42%4.72M	-4.22%4.77M	-4.63%4.74M
Advance payment	----	----	----	----	----	----	----	--420K	----	----
Financial assets at fair value-non-current assets	--1M	--1M	----	----	----	----	----	----	----	----
Deferred tax assets	----	----	----	----	----	--339K	----	----	----	----
Special items of non-current assets	----	----	--168K	--168K	----	----	----	----	----	----
Total non-current assets	-15.28%24.66M	-33.16%26.62M	-40.37%29.11M	-20.76%39.83M	-4.53%48.81M	-4.40%50.26M	-14.87%51.13M	-24.50%52.58M	-18.15%60.06M	12.25%69.64M
Total assets	20.79%384.63M	36.09%419.18M	-3.65%318.42M	3.41%308.03M	16.11%330.48M	-1.40%297.86M	-9.49%284.63M	-14.19%302.11M	-12.10%314.48M	6.59%352.06M
Liabilities
Current liabilities
Accounts payable	-11.54%34.59M	111.59%85.67M	-39.48%39.1M	14.60%40.49M	185.83%64.61M	-2.75%35.33M	-22.74%22.6M	-38.11%36.33M	-38.55%29.26M	92.44%58.7M
Tax payable	1,722.44%3.74M	--1.59M	--205K	----	----	----	----	----	----	----
Bank loans and overdrafts	1,163.66%50.66M	3,007.01%58.51M	--4.01M	--1.88M	----	----	----	----	----	----
Other loans-current liabilities	----	----	----	----	-63.53%4.14M	-41.70%6.64M	-23.95%11.35M	-38.03%11.39M	-27.72%14.92M	421.57%18.38M
Financial lease liabilities-current liabilities	123.84%2.03M	-7.99%806K	636.59%906K	79.14%876K	-83.10%123K	-32.08%489K	491.87%728K	48.15%720K	-93.10%123K	-78.93%486K
Total current liabilities	104.25%91.47M	239.19%147.03M	-35.32%44.78M	1.99%43.35M	98.66%69.23M	-12.57%42.5M	-22.84%34.85M	-37.87%48.62M	-36.05%45.17M	109.49%78.25M
Net current assets	9.80%268.51M	9.20%245.53M	15.11%244.54M	9.63%224.85M	6.94%212.43M	2.08%205.1M	-5.07%198.65M	-1.59%200.91M	-2.12%209.26M	-11.57%204.17M
Total assets less current liabilities	7.14%293.17M	2.82%272.15M	4.75%273.64M	3.65%264.68M	4.59%261.24M	0.74%255.36M	-7.26%249.78M	-7.42%253.49M	-6.21%269.32M	-6.53%273.81M
Non-current liabilities
Long-term bank loan	----	--2M	--2M	----	----	----	----	----	----	----
Financial lease liabilities-non-current liabilities	1,698.73%2.82M	-15.70%521K	--157K	--618K	----	----	--123K	--489K	----	----
Deferred tax liability	-51.08%1.2M	130.50%1.79M	172.70%2.46M	--777K	-83.33%901K	----	-8.93%5.4M	-12.14%5.07M	30.76%5.93M	20.34%5.77M
Total non-current liabilities	-12.74%4.03M	209.10%4.31M	412.10%4.61M	--1.4M	-83.70%901K	----	-6.86%5.53M	-3.67%5.56M	27.31%5.93M	20.34%5.77M
Total liabilities	93.32%95.49M	238.25%151.35M	-29.57%49.4M	5.27%44.74M	73.70%70.13M	-21.55%42.5M	-20.98%40.38M	-35.52%54.18M	-32.13%51.1M	99.34%84.02M
Total assets less total liabilities	7.48%289.14M	1.73%267.84M	3.34%269.03M	3.10%263.28M	6.59%260.34M	3.00%255.36M	-7.26%244.25M	-7.50%247.93M	-6.77%263.38M	-6.97%268.04M
Total equity and non-current liabilities	7.14%293.17M	2.82%272.15M	4.75%273.64M	--264.68M	4.59%261.24M	----	-7.26%249.78M	-7.42%253.49M	-6.21%269.32M	-6.53%273.81M
Equity
Share capital	20.00%14.4M	0.00%12M	0.00%12M	0.00%12M	0.00%12M	0.00%12M	0.00%12M	0.00%12M	0.00%12M	0.00%12M
Reserve	6.87%274.31M	1.68%255.5M	3.35%256.67M	3.26%251.28M	6.93%248.34M	3.15%243.36M	-7.61%232.25M	-7.85%235.93M	-7.07%251.38M	-7.28%256.04M
Shareholders' Equity	7.46%288.71M	1.60%267.5M	3.20%268.67M	3.10%263.28M	6.59%260.34M	3.00%255.36M	-7.26%244.25M	-7.50%247.93M	-6.77%263.38M	-6.97%268.04M
Non-controlling interest	21.29%433K	--338K	--357K	----	----	----	----	----	----	----
Total equity	7.48%289.14M	1.73%267.84M	3.34%269.03M	3.10%263.28M	6.59%260.34M	3.00%255.36M	-7.26%244.25M	-7.50%247.93M	-6.77%263.38M	-6.97%268.04M
Total equity and total liabilities	20.79%384.63M	36.09%419.18M	-3.65%318.42M	3.41%308.03M	16.11%330.48M	-1.40%297.86M	-9.49%284.63M	-14.19%302.11M	-12.10%314.48M	6.59%352.06M
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	--	Grant Thornton (Hong Kong) Certified Public Accountants Limited	--	Grant Thornton (Hong Kong) Certified Public Accountants Limited	--	Grant Thornton (Hong Kong) Certified Public Accountants Limited	--	Grant Thornton (Hong Kong) Certified Public Accountants Limited	--	Grant Thornton (Hong Kong) Certified Public Accountants Limited

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

Overall

No Data

06829 DRAGON RISE-NEW

DRAGON RISE-NEW Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Analysis

Analyst Rating

Price Target