HK Stock MarketDetailed Quotes

08493 DRAGON KING GP

Watchlist
  • 0.057
  • 0.0000.00%
Market Closed Dec 20 16:08 CST
13.79MMarket Cap-2.85P/E (TTM)

DRAGON KING GP 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
----
128.66%1.48M
----
89.83%-5.16M
----
32.04%-50.71M
----
-128.51%-74.62M
----
42.04%-32.65M
Profit adjustment
Interest (income) - adjustment
----
----
----
90.19%-36K
----
-9,075.00%-367K
----
95.45%-4K
----
-69.23%-88K
Interest expense - adjustment
----
----
----
----
----
----
----
----
----
---723K
Impairment and provisions:
----
-63.19%1.96M
----
-67.37%5.31M
----
-32.29%16.29M
----
3,203.87%24.06M
----
-111.19%-775K
-Impairment of property, plant and equipment (reversal)
----
----
----
-99.44%15K
----
-73.11%2.66M
----
--9.89M
----
----
-Other impairments and provisions
----
-63.09%1.96M
----
-61.11%5.3M
----
-3.79%13.63M
----
1,927.61%14.16M
----
-171.83%-775K
Revaluation surplus:
----
----
----
-318.18%-276K
----
-3.13%-66K
----
67.68%-64K
----
79.16%-198K
-Other fair value changes
----
----
----
-318.18%-276K
----
-3.13%-66K
----
67.68%-64K
----
79.16%-198K
Asset sale loss (gain):
----
----
----
-1,171.08%-12.63M
----
83.07%1.18M
----
--644K
----
----
-Loss (gain) from sale of subsidiary company
----
----
----
---12.63M
----
----
----
--644K
----
----
-Loss (gain) on sale of property, machinery and equipment
----
----
----
----
----
--1.18M
----
----
----
----
Depreciation and amortization:
----
-76.55%876K
----
-87.43%3.74M
----
-37.86%29.71M
----
-19.84%47.81M
----
222.42%59.65M
Financial expense
----
1.17%3.28M
----
-14.59%3.24M
----
-31.36%3.8M
----
-27.13%5.53M
----
280.60%7.59M
Special items
----
----
----
-1,385.46%-5.04M
----
106.69%392K
----
-1,108.66%-5.86M
----
-140.59%-485K
Operating profit before the change of operating capital
----
170.01%7.59M
----
-4,963.23%-10.85M
----
108.91%223K
----
-107.75%-2.5M
----
251.61%32.32M
Change of operating capital
Inventory (increase) decrease
----
-103.99%-88K
----
0.55%2.21M
----
3.34%2.2M
----
104.23%2.12M
----
201.76%1.04M
Accounts receivable (increase)decrease
----
-105.47%-172K
----
330.26%3.14M
----
-782.50%-1.37M
----
-95.89%200K
----
355.25%4.87M
Accounts payable increase (decrease)
----
-190.10%-4.57M
----
-71.97%5.07M
----
285.36%18.1M
----
25.01%-9.76M
----
-159.55%-13.02M
prepayments (increase)decrease
----
250.28%4.02M
----
-120.49%-2.68M
----
0.83%13.06M
----
1,212.97%12.96M
----
96.41%-1.16M
Cash  from business operations
----
318.90%6.79M
----
-109.62%-3.1M
----
968.71%32.21M
----
-87.46%3.01M
----
169.05%24.04M
Hong Kong profits tax paid
----
----
----
----
----
----
----
----
----
95.46%-162K
Other taxs
----
-111.70%-40K
----
131.67%342K
----
36.84%-1.08M
----
-2,848.28%-1.71M
----
74.45%-58K
Interest paid - operating
----
39.54%-922K
----
26.26%-1.53M
----
-13.13%-2.07M
----
3.89%-1.83M
----
4.66%-1.9M
Special items of business
-77.06%1.11M
----
-1.31%4.82M
----
-74.88%4.88M
----
90.39%19.43M
----
-6.31%10.21M
----
Net cash from operations
-77.06%1.11M
235.98%5.82M
-1.31%4.82M
-114.74%-4.28M
-74.88%4.88M
5,646.37%29.06M
90.39%19.43M
-102.39%-524K
-6.31%10.21M
153.97%21.92M
Cash flow from investment activities
Interest received - investment
0.00%1K
----
0.00%1K
----
-50.00%1K
25.00%5K
0.00%2K
-95.45%4K
-33.33%2K
69.23%88K
Purchase of fixed assets
----
----
----
98.36%-16K
----
58.18%-974K
---351K
43.31%-2.33M
----
88.05%-4.11M
Sale of subsidiaries
----
----
----
----
---18K
----
----
--1.35M
--2.78M
----
Other items in the investment business
----
----
----
-20.63%2.33M
--2.33M
--2.94M
----
----
----
45.99%3.68M
Net cash from investment operations
0.00%1K
----
-99.96%1K
17.62%2.32M
763.32%2.32M
301.74%1.97M
-112.54%-349K
-186.22%-976K
-72.83%2.78M
97.92%-341K
Net cash before financing
-77.04%1.11M
396.09%5.82M
-33.05%4.82M
-106.34%-1.97M
-62.29%7.2M
2,168.80%31.03M
46.89%19.08M
-106.95%-1.5M
-38.55%12.99M
137.83%21.58M
Cash flow from financing activities
New borrowing
203.02%1.3M
--0
-89.46%430K
269.63%11.09M
-67.00%4.08M
-95.37%3M
10.63%12.36M
14.80%64.84M
-70.44%11.17M
41.06%56.48M
Refund
83.18%-651K
58.52%-1.4M
2.54%-3.87M
82.06%-3.37M
77.03%-3.97M
59.20%-18.8M
-58.31%-17.29M
-12.26%-46.08M
48.99%-10.92M
-2.99%-41.05M
Issuing shares
--8.62M
----
----
----
----
--5.74M
----
----
----
----
Net cash from financing operations
179.87%5.97M
-1,978.10%-9.69M
-40.63%-7.48M
101.42%516K
76.31%-5.32M
-14,390.44%-36.37M
-30.27%-22.45M
99.04%-251K
-324.01%-17.24M
-143.88%-26.07M
Effect of rate
----
----
----
----
----
97.32%-21K
-65.09%37K
-206.81%-784K
161.63%106K
337.54%734K
Net Cash
365.87%7.08M
-166.51%-3.87M
-241.95%-2.66M
72.82%-1.45M
155.62%1.88M
-204.91%-5.34M
20.58%-3.37M
61.05%-1.75M
-124.88%-4.25M
-288.83%-4.5M
Begining period cash
-79.23%1.01M
-22.92%4.88M
-22.92%4.88M
-45.84%6.33M
-45.84%6.33M
-17.82%11.69M
-17.82%11.69M
-20.91%14.23M
-20.91%14.23M
13.02%17.99M
Cash at the end
264.92%8.09M
-79.23%1.01M
-72.98%2.22M
-22.92%4.88M
-1.77%8.21M
-45.84%6.33M
-17.15%8.36M
-17.82%11.69M
-71.09%10.09M
-20.91%14.23M
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
Auditor
--
--
--
--
--
--
--
--
--
Huarong (Hong Kong) Certified Public Accountants Limited
(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 ----128.66%1.48M----89.83%-5.16M----32.04%-50.71M-----128.51%-74.62M----42.04%-32.65M
Profit adjustment
Interest (income) - adjustment ------------90.19%-36K-----9,075.00%-367K----95.45%-4K-----69.23%-88K
Interest expense - adjustment ---------------------------------------723K
Impairment and provisions: -----63.19%1.96M-----67.37%5.31M-----32.29%16.29M----3,203.87%24.06M-----111.19%-775K
-Impairment of property, plant and equipment (reversal) -------------99.44%15K-----73.11%2.66M------9.89M--------
-Other impairments and provisions -----63.09%1.96M-----61.11%5.3M-----3.79%13.63M----1,927.61%14.16M-----171.83%-775K
Revaluation surplus: -------------318.18%-276K-----3.13%-66K----67.68%-64K----79.16%-198K
-Other fair value changes -------------318.18%-276K-----3.13%-66K----67.68%-64K----79.16%-198K
Asset sale loss (gain): -------------1,171.08%-12.63M----83.07%1.18M------644K--------
-Loss (gain) from sale of subsidiary company ---------------12.63M--------------644K--------
-Loss (gain) on sale of property, machinery and equipment ----------------------1.18M----------------
Depreciation and amortization: -----76.55%876K-----87.43%3.74M-----37.86%29.71M-----19.84%47.81M----222.42%59.65M
Financial expense ----1.17%3.28M-----14.59%3.24M-----31.36%3.8M-----27.13%5.53M----280.60%7.59M
Special items -------------1,385.46%-5.04M----106.69%392K-----1,108.66%-5.86M-----140.59%-485K
Operating profit before the change of operating capital ----170.01%7.59M-----4,963.23%-10.85M----108.91%223K-----107.75%-2.5M----251.61%32.32M
Change of operating capital
Inventory (increase) decrease -----103.99%-88K----0.55%2.21M----3.34%2.2M----104.23%2.12M----201.76%1.04M
Accounts receivable (increase)decrease -----105.47%-172K----330.26%3.14M-----782.50%-1.37M-----95.89%200K----355.25%4.87M
Accounts payable increase (decrease) -----190.10%-4.57M-----71.97%5.07M----285.36%18.1M----25.01%-9.76M-----159.55%-13.02M
prepayments (increase)decrease ----250.28%4.02M-----120.49%-2.68M----0.83%13.06M----1,212.97%12.96M----96.41%-1.16M
Cash  from business operations ----318.90%6.79M-----109.62%-3.1M----968.71%32.21M-----87.46%3.01M----169.05%24.04M
Hong Kong profits tax paid ------------------------------------95.46%-162K
Other taxs -----111.70%-40K----131.67%342K----36.84%-1.08M-----2,848.28%-1.71M----74.45%-58K
Interest paid - operating ----39.54%-922K----26.26%-1.53M-----13.13%-2.07M----3.89%-1.83M----4.66%-1.9M
Special items of business -77.06%1.11M-----1.31%4.82M-----74.88%4.88M----90.39%19.43M-----6.31%10.21M----
Net cash from operations -77.06%1.11M235.98%5.82M-1.31%4.82M-114.74%-4.28M-74.88%4.88M5,646.37%29.06M90.39%19.43M-102.39%-524K-6.31%10.21M153.97%21.92M
Cash flow from investment activities
Interest received - investment 0.00%1K----0.00%1K-----50.00%1K25.00%5K0.00%2K-95.45%4K-33.33%2K69.23%88K
Purchase of fixed assets ------------98.36%-16K----58.18%-974K---351K43.31%-2.33M----88.05%-4.11M
Sale of subsidiaries -------------------18K----------1.35M--2.78M----
Other items in the investment business -------------20.63%2.33M--2.33M--2.94M------------45.99%3.68M
Net cash from investment operations 0.00%1K-----99.96%1K17.62%2.32M763.32%2.32M301.74%1.97M-112.54%-349K-186.22%-976K-72.83%2.78M97.92%-341K
Net cash before financing -77.04%1.11M396.09%5.82M-33.05%4.82M-106.34%-1.97M-62.29%7.2M2,168.80%31.03M46.89%19.08M-106.95%-1.5M-38.55%12.99M137.83%21.58M
Cash flow from financing activities
New borrowing 203.02%1.3M--0-89.46%430K269.63%11.09M-67.00%4.08M-95.37%3M10.63%12.36M14.80%64.84M-70.44%11.17M41.06%56.48M
Refund 83.18%-651K58.52%-1.4M2.54%-3.87M82.06%-3.37M77.03%-3.97M59.20%-18.8M-58.31%-17.29M-12.26%-46.08M48.99%-10.92M-2.99%-41.05M
Issuing shares --8.62M------------------5.74M----------------
Net cash from financing operations 179.87%5.97M-1,978.10%-9.69M-40.63%-7.48M101.42%516K76.31%-5.32M-14,390.44%-36.37M-30.27%-22.45M99.04%-251K-324.01%-17.24M-143.88%-26.07M
Effect of rate --------------------97.32%-21K-65.09%37K-206.81%-784K161.63%106K337.54%734K
Net Cash 365.87%7.08M-166.51%-3.87M-241.95%-2.66M72.82%-1.45M155.62%1.88M-204.91%-5.34M20.58%-3.37M61.05%-1.75M-124.88%-4.25M-288.83%-4.5M
Begining period cash -79.23%1.01M-22.92%4.88M-22.92%4.88M-45.84%6.33M-45.84%6.33M-17.82%11.69M-17.82%11.69M-20.91%14.23M-20.91%14.23M13.02%17.99M
Cash at the end 264.92%8.09M-79.23%1.01M-72.98%2.22M-22.92%4.88M-1.77%8.21M-45.84%6.33M-17.15%8.36M-17.82%11.69M-71.09%10.09M-20.91%14.23M
Cash balance analysis
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Auditor ------------------Huarong (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.

Heat List
HK
Overall
Symbol
Price
% Chg

No Data