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00593 DREAMEAST
- 0.190
- 0.0000.00%
Not Open Apr 25 16:09 CST
103.70MMarket Cap-82P/E (TTM)
0.000High0.000Low0Volume0.190Open0.190Pre Close0.00Turnover0.00%Turnover RatioLossP/E (Static)545.80MShares2.13052wk High-0.08P/B103.70MFloat Cap0.15352wk Low--Dividend TTM545.80MShs Float20.013Historical High--Dividend LFY0.00%Amplitude-1.418Historical Low--Avg Price500Lot Size--Div YieldTTM--Div Yield LFY
DREAMEAST Key Stats
All
YOY
| (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 | (Q6)Jun 30, 2019 | (FY)Dec 31, 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | ---- | -29.39%-1.09B | ---- | 60.99%-842.12M | ---- | -1,228.22%-2.16B | ---- | -149.36%-162.55M | ---- | 47.86%329.33M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | 22.45%-38K | ---- | 34.67%-49K | ---- | 52.53%-75K | ---- | 91.54%-158K | ---- | 84.10%-1.87M |
| Interest expense - adjustment | ---- | -2.21%559.93M | ---- | 389.56%572.58M | ---- | -9.03%116.96M | ---- | -22.95%128.58M | ---- | --166.87M |
| Investment loss (gain) | ---- | ---- | ---- | ---- | ---- | ---183.24M | ---- | ---- | ---- | ---- |
| Attributable subsidiary (profit) loss | ---- | -803.91%-181.98M | ---- | -89.16%25.85M | ---- | 3,015.55%238.43M | ---- | 183.23%7.65M | ---- | --2.7M |
| Impairment and provisions: | --0 | -107.74%-14.53M | --0 | -89.29%187.61M | --0 | 14,485.13%1.75B | --0 | 200,116.67%12.01M | --0 | --6K |
| -Impairment of property, plant and equipment (reversal) | ---- | -94.65%2.5M | ---- | -96.86%46.79M | ---- | --1.49B | ---- | ---- | ---- | ---- |
| -Impairment of trade receivables (reversal) | ---- | --9.43M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other impairments and provisions | ---- | -118.79%-26.46M | ---- | -46.07%140.82M | ---- | 2,073.58%261.11M | ---- | 200,116.67%12.01M | ---- | --6K |
| Revaluation surplus: | --0 | 1,983.62%715.58M | --0 | -82.31%34.34M | --0 | 311.97%194.15M | --0 | 85.66%-91.59M | --0 | -1,137.90%-638.95M |
| -Fair value of investment properties (increase) | ---- | 1,983.62%715.58M | ---- | -82.31%34.34M | ---- | 311.97%194.15M | ---- | 85.66%-91.59M | ---- | -1,137.90%-638.95M |
| Asset sale loss (gain): | --0 | --0 | --0 | -119.20%-67K | --0 | -96.04%349K | --0 | 1,172.83%8.81M | --0 | 3,360.00%692K |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---- | ---- | -98.84%89K | ---- | --7.64M | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | ---- | ---- | ---- | 1,525.00%65K | ---- | -99.66%4K | ---- | 68.50%1.17M | ---- | 3,360.00%692K |
| -Loss (gain) from selling other assets | ---- | ---- | ---- | -151.56%-132K | ---- | --256K | ---- | ---- | ---- | ---- |
| Depreciation and amortization: | --0 | -34.68%4.55M | --0 | -25.14%6.97M | --0 | -11.08%9.31M | --0 | 93.94%10.47M | --0 | -22.28%5.4M |
| -Depreciation | ---- | -34.68%4.55M | ---- | -25.14%6.97M | ---- | -11.08%9.31M | ---- | 173.80%10.47M | ---- | -38.48%3.83M |
| -Other depreciation and amortization | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 115.46%1.58M |
| Exchange Loss (gain) | ---- | 94.47%-187K | ---- | 55.74%-3.38M | ---- | -128.32%-7.65M | ---- | 30.39%26.99M | ---- | 151.25%20.7M |
| Special items | ---- | 197.77%263K | ---- | 94.87%-269K | ---- | -150.22%-5.24M | ---- | 2,005.04%10.44M | ---- | --496K |
| Operating profit before the change of operating capital | --0 | 67.48%-6.03M | --0 | 57.73%-18.53M | --0 | 11.15%-43.84M | --0 | 56.95%-49.34M | --0 | -140.58%-114.62M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | 141.94%13K | ---- | -93.75%-31K | ---- | -103.40%-16K | ---- | 194.57%470K | ---- | -348.50%-497K |
| Developing property (increase)decrease | ---- | -125.62%-7.64M | ---- | --29.83M | ---- | ---- | ---- | 136.81%204.83M | ---- | -172.33%-556.45M |
| Accounts receivable (increase)decrease | ---- | -274.53%-19.99M | ---- | -1,883.64%-5.34M | ---- | -104.77%-269K | ---- | 153.80%5.64M | ---- | 75.37%-10.49M |
| Accounts payable increase (decrease) | ---- | -632.52%-21.94M | ---- | -97.89%4.12M | ---- | 348.73%195.17M | ---- | -107.52%-78.47M | ---- | 665.17%1.04B |
| prepayments (increase)decrease | ---- | 453.24%32.18M | ---- | ---9.11M | ---- | ---- | ---- | ---7M | ---- | ---- |
| Cash from business operations | --0 | -2,581.65%-23.4M | --0 | -99.60%943K | --0 | 284.01%234.93M | --0 | 107.98%61.18M | --0 | -244.21%-766.48M |
| Other taxs | ---- | ---- | ---- | ---- | ---- | 137.87%609K | ---- | -219.68%-1.61M | ---- | 98.24%-503K |
| Special items of business | ---- | 102.49%287K | ---- | -113.72%-11.51M | ---- | 661.02%83.88M | ---- | 98.67%-14.95M | ---- | ---1.13B |
| Net cash from operations | -309.75%-11.38M | -118.83%-23.12M | 199.27%5.43M | -104.48%-10.56M | -104.99%-5.47M | 295.40%235.54M | 4,928.54%109.46M | 107.77%59.57M | 96.97%-2.27M | -252.50%-766.98M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -11.11%16K | -22.45%38K | 800.00%18K | -34.67%49K | -93.10%2K | -52.53%75K | -99.58%29K | -91.54%158K | 270.14%6.86M | -56.18%1.87M |
| Restricted cash (increase) decrease | 65.93%1.88M | -138.40%-1.03M | -78.55%1.13M | 120.62%2.68M | --5.28M | ---13.01M | ---- | ---- | ---- | ---- |
| Loan receivable (increase) decrease | ---- | ---- | ---- | ---- | -103.62%-21.21M | 20.19%307.39M | 322.71%586.04M | 127.28%255.75M | 47.53%-263.14M | -16,175.07%-937.44M |
| Decrease in deposits (increase) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 7.76%930K | ---- | -99.77%863K |
| Purchase of fixed assets | 98.72%-6K | ---- | ---468K | ---- | ---- | 48.34%-30.6M | 88.39%-3.34M | 70.22%-59.23M | 74.99%-28.73M | -1,086.67%-198.91M |
| Sale of subsidiaries | ---- | ---- | ---- | ---- | ---- | -98.53%2.09M | ---- | --141.72M | ---- | ---- |
| Cash on investment | ---- | ---- | ---- | ---- | ---- | 69.50%-85.68M | 61.16%-56.44M | -170.26%-280.9M | 11.89%-145.32M | 95.84%-103.94M |
| Adjustment items of investment business | ---- | ---- | --5.43M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash from investment operations | -69.06%1.89M | -136.32%-992K | 138.35%6.11M | -98.49%2.73M | -103.03%-15.93M | 208.49%180.27M | 222.30%526.29M | 104.72%58.44M | 45.23%-430.34M | -478.95%-1.24B |
| Net cash before financing | -182.28%-9.49M | -207.80%-24.11M | 153.91%11.53M | -101.88%-7.83M | -103.37%-21.39M | 252.36%415.81M | 246.96%635.75M | 105.89%118.01M | 49.72%-432.61M | -793.16%-2B |
| Cash flow from financing activities | ||||||||||
| New borrowing | 427.84%12.86M | -69.82%24.23M | -109.68%-3.92M | -38.46%80.26M | --40.53M | -77.57%130.43M | ---- | -60.21%581.58M | -4.67%829.94M | -57.42%1.46B |
| Refund | ---- | ---- | 91.29%-65K | ---- | 99.83%-746K | 77.37%-81.61M | -31.53%-443.51M | -202.91%-360.65M | -173.32%-337.2M | 96.05%-119.06M |
| Interest paid - financing | 31.40%-2.42M | 87.51%-3.39M | 80.35%-3.53M | 93.91%-27.16M | 90.17%-17.94M | -22.48%-445.57M | 0.56%-182.48M | -3.45%-363.8M | -10.06%-183.51M | -15.83%-351.68M |
| Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | -5.22%-47M | ---- | 62.43%-44.67M | 85.33%-14.67M | -69.87%-118.91M | ---100M | ---70M |
| Other items of the financing business | -363.05%-2.52M | 28.84%-1.09M | 20.58%-544K | 53.76%-1.53M | 70.68%-685K | 49.47%-3.31M | -101.62%-2.34M | -105.01%-6.54M | --144M | 94.02%-3.19M |
| Net cash from financing operations | 198.32%7.92M | 331.25%19.75M | -138.09%-8.06M | 101.03%4.58M | 103.29%21.16M | -65.74%-444.73M | -282.03%-643M | -129.24%-268.32M | -39.15%353.24M | 1,341.25%917.62M |
| Effect of rate | 100.17%1K | -139.78%-257K | -322.22%-580K | 150.12%646K | -98.97%261K | -122.41%-1.29M | 67.02%25.43M | 104.40%5.75M | 147.84%15.23M | -2,836.89%-130.66M |
| Other items affecting net cash | ---- | ---- | ---5.43M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net Cash | 19.69%-1.57M | -34.03%-4.36M | -715.90%-1.95M | 88.75%-3.25M | 96.70%-239K | 80.76%-28.92M | 90.88%-7.24M | 86.17%-150.32M | 71.65%-79.37M | -408.03%-1.09B |
| Begining period cash | -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 | -86.78%185.55M | 34.21%1.4B |
| Cash at the end | -64.82%1.98M | -56.55%3.55M | -47.80%5.63M | -24.20%8.16M | -81.76%10.79M | -73.72%10.77M | -51.26%59.17M | -77.91%40.98M | -88.88%121.41M | -86.78%185.55M |
| Cash balance analysis | ||||||||||
| Cash and cash equivalent balance | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 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 |
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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