HK Stock MarketDetailed Quotes

00593 DREAMEAST

Watchlist
  • 0.190
  • 0.0000.00%
Market Closed Apr 24 16:08 CST
103.70MMarket Cap-82P/E (TTM)

DREAMEAST Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Dec 31, 2022
(FY)Dec 31, 2021
(Q6)Dec 31, 2021
(FY)Dec 31, 2020
(Q6)Dec 31, 2020
(FY)Dec 31, 2019
(Q6)Dec 31, 2019
(FY)Dec 31, 2018
Assets
Current assets
Inventory
20.00%210K
-14.63%175K
-14.63%175K
21.30%205K
21.30%205K
10.46%169K
10.46%169K
-75.44%153K
-75.44%153K
394.44%623K
Developing and for sale properties
-2.88%3.66B
-11.78%3.77B
-11.78%3.77B
1.16%4.27B
1.16%4.27B
-15.00%4.22B
-15.00%4.22B
130.54%4.96B
130.54%4.96B
-24.18%2.15B
Accounts receivable
-2.89%15.25M
184.68%15.7M
184.68%15.7M
5,102.83%5.52M
5,102.83%5.52M
-97.81%106K
-97.81%106K
-53.86%4.83M
-53.86%4.83M
23.89%10.48M
Related party payments receivable
3.11%367.96M
2.03%356.85M
2.03%356.85M
-0.55%349.75M
-0.55%349.75M
-44.60%351.7M
-44.60%351.7M
-28.72%634.83M
-28.72%634.83M
14,961.49%890.59M
Advance deposits and other receivables
-9.67%20.31M
-2.88%22.48M
-2.88%22.48M
140.85%23.15M
140.85%23.15M
-89.70%9.61M
-89.70%9.61M
162.38%93.31M
162.38%93.31M
-94.76%35.56M
Cash and equivalents
-44.12%1.98M
-56.55%3.55M
-56.55%3.55M
-24.20%8.16M
-24.20%8.16M
-73.72%10.77M
-73.72%10.77M
-77.91%40.98M
-77.91%40.98M
-86.78%185.55M
Secured deposit
-15.46%8.83M
1.16%10.44M
1.16%10.44M
-20.62%10.32M
-20.62%10.32M
--13.01M
--13.01M
----
----
-48.13%930K
Other current assets
-9.78%186.67M
-20.78%206.9M
-20.78%206.9M
1.47%261.18M
1.47%261.18M
0.87%257.4M
0.87%257.4M
8.22%255.17M
8.22%255.17M
-13.52%235.78M
Special items of current assets
----
--528.57M
--528.57M
----
----
----
----
----
----
----
Total current assets
-13.28%4.26B
-0.33%4.91B
-0.33%4.91B
1.32%4.93B
1.32%4.93B
-18.87%4.86B
-18.87%4.86B
70.62%5.99B
70.62%5.99B
-32.59%3.51B
Non-current assets
Property, plant and equipment
-3.36%184.46M
-9.11%190.87M
-9.11%190.87M
-0.04%210.01M
-0.04%210.01M
-26.78%210.09M
-26.78%210.09M
21.93%286.92M
21.93%286.92M
407.75%235.32M
Investment property
-13.95%1.17B
-48.85%1.36B
-48.85%1.36B
1.54%2.65B
1.54%2.65B
1.63%2.61B
1.63%2.61B
-53.41%2.57B
-53.41%2.57B
-3.72%5.51B
Advance payment
----
----
----
----
----
----
----
----
3.00%52.44M
-5.10%50.91M
Interests in Joint Venture
1.06%1.19B
-3.02%1.18B
-3.02%1.18B
0.77%1.22B
0.77%1.22B
-7.99%1.21B
-7.99%1.21B
6.38%1.31B
6.38%1.31B
--1.23B
Other illiquid assets
-3.11%107.38M
-8.47%110.83M
-8.47%110.83M
2.74%121.09M
2.74%121.09M
-18.22%117.86M
-18.22%117.86M
-3.83%144.12M
-3.83%144.12M
-17.44%149.87M
Special items of non-current assets
7.43%36.3M
-0.74%33.79M
-0.74%33.79M
-15.90%34.04M
-15.90%34.04M
-22.82%40.47M
--40.47M
--52.44M
----
----
Total non-current assets
-6.40%2.69B
-32.15%2.87B
-32.15%2.87B
1.11%4.23B
1.11%4.23B
-4.08%4.19B
-4.08%4.19B
-39.23%4.37B
-39.23%4.37B
19.59%7.18B
Total assets
-10.74%6.95B
-15.03%7.78B
-15.03%7.78B
1.22%9.16B
1.22%9.16B
-12.64%9.05B
-12.64%9.05B
-3.15%10.36B
-3.15%10.36B
-4.65%10.7B
Liabilities
Current liabilities
Accounts payable
-7.80%1B
-13.25%1.09B
-13.25%1.09B
16.39%1.26B
16.39%1.26B
50.47%1.08B
50.47%1.08B
-11.04%716.95M
-11.04%716.95M
18.72%805.92M
Tax payable
-1.57%66.8M
-7.57%67.86M
-7.57%67.86M
2.19%73.42M
2.19%73.42M
1.09%71.84M
1.09%71.84M
24.79%71.07M
24.79%71.07M
22.97%56.95M
Amounts payable to associated parties-current liabilities
0.09%1.26B
-8.22%1.26B
-8.22%1.26B
8.42%1.37B
8.42%1.37B
16.09%1.26B
16.09%1.26B
-0.85%1.09B
-0.85%1.09B
153.15%1.1B
Bank loans and overdrafts
-9.63%4.28B
-0.54%4.73B
-0.54%4.73B
26.24%4.76B
26.24%4.76B
130.54%3.77B
130.54%3.77B
294.82%1.64B
294.82%1.64B
-51.27%414.27M
Financial lease liabilities-current liabilities
83.43%1.87M
-83.16%1.02M
-83.16%1.02M
2.00%6.06M
2.00%6.06M
43.35%5.94M
43.35%5.94M
--4.14M
--4.14M
----
Special items of current liabilities
-4.45%307.84M
-8.39%322.18M
-8.39%322.18M
-0.37%351.7M
-0.37%351.7M
23.48%353M
23.48%353M
-1.41%285.87M
-1.41%285.87M
--289.98M
Total current liabilities
-5.99%7.68B
-3.12%8.17B
-3.12%8.17B
18.54%8.43B
18.54%8.43B
46.82%7.11B
46.82%7.11B
44.53%4.84B
44.53%4.84B
66.80%3.35B
Net current assets
-4.99%-3.42B
7.03%-3.26B
7.03%-3.26B
-55.76%-3.5B
-55.76%-3.5B
-295.55%-2.25B
-295.55%-2.25B
611.50%1.15B
611.50%1.15B
-94.95%161.63M
Total assets less current liabilities
-90.25%-730.25M
-152.54%-383.84M
-152.54%-383.84M
-62.30%730.59M
-62.30%730.59M
-64.86%1.94B
-64.86%1.94B
-24.91%5.52B
-24.91%5.52B
-20.24%7.34B
Non-current liabilities
Long-term bank loan
----
----
----
----
----
-80.36%461.1M
-80.36%461.1M
-33.96%2.35B
-33.96%2.35B
-2.02%3.55B
Financial lease liabilities-non-current liabilities
--2M
----
----
-83.55%630K
-83.55%630K
--3.83M
--3.83M
----
----
----
Deferred tax liability
-3.09%9.28M
-95.17%9.57M
-95.17%9.57M
16.56%198.24M
16.56%198.24M
-66.89%170.08M
-66.89%170.08M
2.27%513.65M
2.27%513.65M
29.06%502.26M
Convertible notes and bonds
4.10%461.88M
5.79%443.69M
5.79%443.69M
18.99%419.39M
18.99%419.39M
--352.46M
--352.46M
----
----
-79.63%435.21M
Total non-current liabilities
4.39%473.16M
-26.69%453.26M
-26.69%453.26M
-37.39%618.26M
-37.39%618.26M
-65.49%987.48M
-65.49%987.48M
-36.30%2.86B
-36.30%2.86B
-27.00%4.49B
Total liabilities
-5.45%8.15B
-4.73%8.62B
-4.73%8.62B
11.72%9.05B
11.72%9.05B
5.12%8.1B
5.12%8.1B
-1.77%7.7B
-1.77%7.7B
-3.91%7.84B
Total assets less total liabilities
-43.76%-1.2B
-845.20%-837.09M
-845.20%-837.09M
-88.18%112.33M
-88.18%112.33M
-64.18%950.69M
-64.18%950.69M
-6.97%2.65B
-6.97%2.65B
-6.62%2.85B
Total equity and non-current liabilities
-90.25%-730.25M
-152.54%-383.84M
-152.54%-383.84M
-62.30%730.59M
-62.30%730.59M
-64.86%1.94B
-64.86%1.94B
-24.91%5.52B
-24.91%5.52B
-20.24%7.34B
Equity
Share capital
0.00%28.55M
0.00%28.55M
0.00%28.55M
0.00%28.55M
0.00%28.55M
0.00%28.55M
0.00%28.55M
0.00%28.55M
0.00%28.55M
8.46%28.55M
Reserve
-35.22%-1.38B
-823.97%-1.02B
-823.97%-1.02B
-115.21%-110.51M
-115.21%-110.51M
-69.73%726.64M
-69.73%726.64M
-7.38%2.4B
-7.38%2.4B
-13.90%2.59B
Legal reserve
-35.22%-1.38B
-823.97%-1.02B
-823.97%-1.02B
-115.21%-110.51M
-115.21%-110.51M
-69.73%726.64M
-69.73%726.64M
-7.38%2.4B
-7.38%2.4B
-13.90%2.59B
Shareholders' Equity
-36.23%-1.35B
-1,111.00%-992.49M
-1,111.00%-992.49M
-110.85%-81.96M
-110.85%-81.96M
-68.91%755.19M
-68.91%755.19M
-7.30%2.43B
-7.30%2.43B
-13.71%2.62B
Non-controlling interest
-4.35%148.64M
-20.02%155.4M
-20.02%155.4M
-0.62%194.29M
-0.62%194.29M
-13.02%195.5M
-13.02%195.5M
-3.28%224.76M
-3.28%224.76M
1,185.22%232.38M
Total equity
-43.76%-1.2B
-845.20%-837.09M
-845.20%-837.09M
-88.18%112.33M
-88.18%112.33M
-64.18%950.69M
-64.18%950.69M
-6.97%2.65B
-6.97%2.65B
-6.62%2.85B
Total equity and total liabilities
-10.74%6.95B
-15.03%7.78B
-15.03%7.78B
1.22%9.16B
1.22%9.16B
-12.64%9.05B
-12.64%9.05B
-3.15%10.36B
-3.15%10.36B
-4.65%10.7B
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
Auditor
--
China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited
--
China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited
--
China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited
--
China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited
--
Deloitte & Touche Tohmatsu Certified Public Accountants
(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Dec 31, 2022(FY)Dec 31, 2021(Q6)Dec 31, 2021(FY)Dec 31, 2020(Q6)Dec 31, 2020(FY)Dec 31, 2019(Q6)Dec 31, 2019(FY)Dec 31, 2018
Assets
Current assets
Inventory 20.00%210K-14.63%175K-14.63%175K21.30%205K21.30%205K10.46%169K10.46%169K-75.44%153K-75.44%153K394.44%623K
Developing and for sale properties -2.88%3.66B-11.78%3.77B-11.78%3.77B1.16%4.27B1.16%4.27B-15.00%4.22B-15.00%4.22B130.54%4.96B130.54%4.96B-24.18%2.15B
Accounts receivable -2.89%15.25M184.68%15.7M184.68%15.7M5,102.83%5.52M5,102.83%5.52M-97.81%106K-97.81%106K-53.86%4.83M-53.86%4.83M23.89%10.48M
Related party payments receivable 3.11%367.96M2.03%356.85M2.03%356.85M-0.55%349.75M-0.55%349.75M-44.60%351.7M-44.60%351.7M-28.72%634.83M-28.72%634.83M14,961.49%890.59M
Advance deposits and other receivables -9.67%20.31M-2.88%22.48M-2.88%22.48M140.85%23.15M140.85%23.15M-89.70%9.61M-89.70%9.61M162.38%93.31M162.38%93.31M-94.76%35.56M
Cash and equivalents -44.12%1.98M-56.55%3.55M-56.55%3.55M-24.20%8.16M-24.20%8.16M-73.72%10.77M-73.72%10.77M-77.91%40.98M-77.91%40.98M-86.78%185.55M
Secured deposit -15.46%8.83M1.16%10.44M1.16%10.44M-20.62%10.32M-20.62%10.32M--13.01M--13.01M---------48.13%930K
Other current assets -9.78%186.67M-20.78%206.9M-20.78%206.9M1.47%261.18M1.47%261.18M0.87%257.4M0.87%257.4M8.22%255.17M8.22%255.17M-13.52%235.78M
Special items of current assets ------528.57M--528.57M----------------------------
Total current assets -13.28%4.26B-0.33%4.91B-0.33%4.91B1.32%4.93B1.32%4.93B-18.87%4.86B-18.87%4.86B70.62%5.99B70.62%5.99B-32.59%3.51B
Non-current assets
Property, plant and equipment -3.36%184.46M-9.11%190.87M-9.11%190.87M-0.04%210.01M-0.04%210.01M-26.78%210.09M-26.78%210.09M21.93%286.92M21.93%286.92M407.75%235.32M
Investment property -13.95%1.17B-48.85%1.36B-48.85%1.36B1.54%2.65B1.54%2.65B1.63%2.61B1.63%2.61B-53.41%2.57B-53.41%2.57B-3.72%5.51B
Advance payment --------------------------------3.00%52.44M-5.10%50.91M
Interests in Joint Venture 1.06%1.19B-3.02%1.18B-3.02%1.18B0.77%1.22B0.77%1.22B-7.99%1.21B-7.99%1.21B6.38%1.31B6.38%1.31B--1.23B
Other illiquid assets -3.11%107.38M-8.47%110.83M-8.47%110.83M2.74%121.09M2.74%121.09M-18.22%117.86M-18.22%117.86M-3.83%144.12M-3.83%144.12M-17.44%149.87M
Special items of non-current assets 7.43%36.3M-0.74%33.79M-0.74%33.79M-15.90%34.04M-15.90%34.04M-22.82%40.47M--40.47M--52.44M--------
Total non-current assets -6.40%2.69B-32.15%2.87B-32.15%2.87B1.11%4.23B1.11%4.23B-4.08%4.19B-4.08%4.19B-39.23%4.37B-39.23%4.37B19.59%7.18B
Total assets -10.74%6.95B-15.03%7.78B-15.03%7.78B1.22%9.16B1.22%9.16B-12.64%9.05B-12.64%9.05B-3.15%10.36B-3.15%10.36B-4.65%10.7B
Liabilities
Current liabilities
Accounts payable -7.80%1B-13.25%1.09B-13.25%1.09B16.39%1.26B16.39%1.26B50.47%1.08B50.47%1.08B-11.04%716.95M-11.04%716.95M18.72%805.92M
Tax payable -1.57%66.8M-7.57%67.86M-7.57%67.86M2.19%73.42M2.19%73.42M1.09%71.84M1.09%71.84M24.79%71.07M24.79%71.07M22.97%56.95M
Amounts payable to associated parties-current liabilities 0.09%1.26B-8.22%1.26B-8.22%1.26B8.42%1.37B8.42%1.37B16.09%1.26B16.09%1.26B-0.85%1.09B-0.85%1.09B153.15%1.1B
Bank loans and overdrafts -9.63%4.28B-0.54%4.73B-0.54%4.73B26.24%4.76B26.24%4.76B130.54%3.77B130.54%3.77B294.82%1.64B294.82%1.64B-51.27%414.27M
Financial lease liabilities-current liabilities 83.43%1.87M-83.16%1.02M-83.16%1.02M2.00%6.06M2.00%6.06M43.35%5.94M43.35%5.94M--4.14M--4.14M----
Special items of current liabilities -4.45%307.84M-8.39%322.18M-8.39%322.18M-0.37%351.7M-0.37%351.7M23.48%353M23.48%353M-1.41%285.87M-1.41%285.87M--289.98M
Total current liabilities -5.99%7.68B-3.12%8.17B-3.12%8.17B18.54%8.43B18.54%8.43B46.82%7.11B46.82%7.11B44.53%4.84B44.53%4.84B66.80%3.35B
Net current assets -4.99%-3.42B7.03%-3.26B7.03%-3.26B-55.76%-3.5B-55.76%-3.5B-295.55%-2.25B-295.55%-2.25B611.50%1.15B611.50%1.15B-94.95%161.63M
Total assets less current liabilities -90.25%-730.25M-152.54%-383.84M-152.54%-383.84M-62.30%730.59M-62.30%730.59M-64.86%1.94B-64.86%1.94B-24.91%5.52B-24.91%5.52B-20.24%7.34B
Non-current liabilities
Long-term bank loan ---------------------80.36%461.1M-80.36%461.1M-33.96%2.35B-33.96%2.35B-2.02%3.55B
Financial lease liabilities-non-current liabilities --2M---------83.55%630K-83.55%630K--3.83M--3.83M------------
Deferred tax liability -3.09%9.28M-95.17%9.57M-95.17%9.57M16.56%198.24M16.56%198.24M-66.89%170.08M-66.89%170.08M2.27%513.65M2.27%513.65M29.06%502.26M
Convertible notes and bonds 4.10%461.88M5.79%443.69M5.79%443.69M18.99%419.39M18.99%419.39M--352.46M--352.46M---------79.63%435.21M
Total non-current liabilities 4.39%473.16M-26.69%453.26M-26.69%453.26M-37.39%618.26M-37.39%618.26M-65.49%987.48M-65.49%987.48M-36.30%2.86B-36.30%2.86B-27.00%4.49B
Total liabilities -5.45%8.15B-4.73%8.62B-4.73%8.62B11.72%9.05B11.72%9.05B5.12%8.1B5.12%8.1B-1.77%7.7B-1.77%7.7B-3.91%7.84B
Total assets less total liabilities -43.76%-1.2B-845.20%-837.09M-845.20%-837.09M-88.18%112.33M-88.18%112.33M-64.18%950.69M-64.18%950.69M-6.97%2.65B-6.97%2.65B-6.62%2.85B
Total equity and non-current liabilities -90.25%-730.25M-152.54%-383.84M-152.54%-383.84M-62.30%730.59M-62.30%730.59M-64.86%1.94B-64.86%1.94B-24.91%5.52B-24.91%5.52B-20.24%7.34B
Equity
Share capital 0.00%28.55M0.00%28.55M0.00%28.55M0.00%28.55M0.00%28.55M0.00%28.55M0.00%28.55M0.00%28.55M0.00%28.55M8.46%28.55M
Reserve -35.22%-1.38B-823.97%-1.02B-823.97%-1.02B-115.21%-110.51M-115.21%-110.51M-69.73%726.64M-69.73%726.64M-7.38%2.4B-7.38%2.4B-13.90%2.59B
Legal reserve -35.22%-1.38B-823.97%-1.02B-823.97%-1.02B-115.21%-110.51M-115.21%-110.51M-69.73%726.64M-69.73%726.64M-7.38%2.4B-7.38%2.4B-13.90%2.59B
Shareholders' Equity -36.23%-1.35B-1,111.00%-992.49M-1,111.00%-992.49M-110.85%-81.96M-110.85%-81.96M-68.91%755.19M-68.91%755.19M-7.30%2.43B-7.30%2.43B-13.71%2.62B
Non-controlling interest -4.35%148.64M-20.02%155.4M-20.02%155.4M-0.62%194.29M-0.62%194.29M-13.02%195.5M-13.02%195.5M-3.28%224.76M-3.28%224.76M1,185.22%232.38M
Total equity -43.76%-1.2B-845.20%-837.09M-845.20%-837.09M-88.18%112.33M-88.18%112.33M-64.18%950.69M-64.18%950.69M-6.97%2.65B-6.97%2.65B-6.62%2.85B
Total equity and total liabilities -10.74%6.95B-15.03%7.78B-15.03%7.78B1.22%9.16B1.22%9.16B-12.64%9.05B-12.64%9.05B-3.15%10.36B-3.15%10.36B-4.65%10.7B
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --------------Unqualified Opinion--Unqualified Opinion
Auditor --China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited--China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited--China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited--China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited--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.

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