HK Stock MarketDetailed Quotes

00777 NETDRAGON

Watchlist
  • 11.020
  • 0.0000.00%
Market to Open May 2 09:00 CST
5.85BMarket Cap9.65P/E (TTM)

NETDRAGON Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(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
Assets
Current assets
Inventory
-49.81%405M
-28.00%581M
17.81%807M
17.79%807M
116.15%685M
116.19%685.12M
33.45%316.91M
33.45%316.91M
-11.20%237.48M
-11.20%237.48M
Developing and for sale properties
-45.82%350M
7.89%697M
23.75%646M
23.72%646M
0.91%522M
0.94%522.15M
5.63%517.28M
5.63%517.28M
-8.78%489.71M
-8.78%489.71M
Accounts receivable
7.34%702M
30.58%854M
-21.39%654M
-21.39%654M
58.37%832M
58.37%831.99M
-23.79%525.35M
-23.79%525.35M
53.04%689.36M
53.04%689.36M
Related party payments receivable
40.00%7M
20.00%6M
66.67%5M
69.78%5M
193.83%3M
188.44%2.95M
-73.06%1.02M
-73.06%1.02M
26.50%3.79M
26.50%3.79M
Advance deposits and other receivables
-11.66%485M
-3.83%528M
11.13%549M
14.03%549M
23.64%494M
20.50%481.46M
21.67%399.54M
21.67%399.54M
0.42%328.37M
0.42%328.37M
Withholding and tax receivable
34.48%39M
13.79%33M
16.00%29M
14.75%29M
78.13%25M
80.07%25.27M
109.82%14.04M
109.82%14.04M
494.05%6.69M
494.05%6.69M
Cash and equivalents
-39.45%2.24B
-1.51%3.65B
-0.43%3.7B
-0.44%3.7B
-9.66%3.72B
-9.65%3.72B
93.56%4.11B
93.56%4.11B
43.30%2.13B
43.30%2.13B
Fixed time deposit-current assets
58.94%329M
148.79%515M
-67.14%207M
-67.14%207M
1,807.88%630M
1,807.88%630M
--33.02M
--33.02M
----
----
Secured deposit
31,400.00%315M
1,200.00%13M
-88.89%1M
-88.73%1M
-94.43%9M
-94.51%8.88M
0.50%161.68M
0.50%161.68M
-6.06%160.88M
-6.06%160.88M
Financial assets at fair value-current assets
-54.76%38M
25.00%105M
4,100.00%84M
4,435.64%84M
-65.40%2M
-67.96%1.85M
287.47%5.78M
287.47%5.78M
--1.49M
--1.49M
Special items of current assets
1,875.00%79M
1,250.00%54M
-81.82%4M
-88.20%4M
-35.82%22M
-1.11%33.9M
-24.97%34.28M
-24.97%34.28M
-0.36%45.69M
-0.36%45.69M
Total current assets
-25.38%4.99B
5.14%7.03B
-3.66%6.69B
-3.66%6.69B
13.35%6.94B
13.35%6.94B
49.75%6.12B
49.75%6.12B
21.88%4.09B
21.88%4.09B
Non-current assets
Property, plant and equipment
25.10%2.42B
0.46%1.95B
-0.21%1.94B
-0.18%1.94B
-2.65%1.94B
-2.67%1.94B
3.86%1.99B
3.86%1.99B
15.76%1.92B
15.76%1.92B
Investment property
1.69%60M
3.39%61M
-23.38%59M
-23.44%59M
0.62%77M
0.70%77.06M
-19.52%76.53M
-19.52%76.53M
23.04%95.09M
23.04%95.09M
Advance payment
273.40%351M
-9.57%85M
118.60%94M
122.57%94M
-35.31%43M
-36.46%42.23M
-4.10%66.47M
-4.10%66.47M
-80.00%69.32M
-80.00%69.32M
Associated company interest
26.47%43M
2.94%35M
-32.00%34M
-32.13%34M
0.69%50M
0.88%50.1M
-9.14%49.66M
-9.14%49.66M
131.68%54.66M
131.68%54.66M
Interests in Joint Venture
----
----
----
----
----
----
34.16%16.56M
34.16%16.56M
-21.44%12.35M
-21.44%12.35M
Financial assets at fair value-non-current assets
12.13%453M
6.93%432M
51.88%404M
51.84%404M
-5.40%266M
-5.38%266.08M
--281.19M
--281.19M
----
----
Intangible assets
17.46%868M
11.23%822M
-4.27%739M
-4.31%739M
23.37%772M
23.42%772.31M
-7.39%625.77M
-7.39%625.77M
-18.09%675.74M
-18.09%675.74M
Goodwill
13.24%325M
5.23%302M
32.26%287M
32.21%287M
-10.08%217M
-10.05%217.09M
-22.98%241.33M
-22.98%241.33M
-19.79%313.33M
-19.79%313.33M
Deferred tax assets
24.78%433M
12.68%391M
157.04%347M
156.89%347M
210.79%135M
210.97%135.08M
-8.20%43.44M
-8.20%43.44M
23.97%47.32M
23.97%47.32M
Special items of non-current assets
-1.58%437M
-5.18%421M
0.00%444M
-0.14%444M
-6.77%444M
-6.64%444.6M
-1.06%476.24M
-1.06%476.24M
2,776.75%481.34M
2,776.75%481.34M
Total non-current assets
24.13%5.39B
3.45%4.49B
10.14%4.34B
10.14%4.34B
1.91%3.94B
1.92%3.94B
5.51%3.87B
5.51%3.87B
8.16%3.67B
8.16%3.67B
Total assets
-5.88%10.38B
4.48%11.53B
1.34%11.03B
1.34%11.03B
8.92%10.89B
8.92%10.88B
28.83%9.99B
28.83%9.99B
14.99%7.76B
14.99%7.76B
Liabilities
Current liabilities
Accounts payable
0.33%1.52B
-15.14%1.28B
3.99%1.51B
3.97%1.51B
33.32%1.46B
33.34%1.46B
11.30%1.09B
11.30%1.09B
25.22%980.52M
25.22%980.52M
Tax payable
-20.00%80M
12.00%112M
-21.88%100M
-21.80%100M
5.71%128M
5.62%127.88M
13.03%121.08M
13.03%121.08M
52.82%107.12M
52.82%107.12M
Dividend payable
----
--197M
----
----
----
----
--99K
--99K
----
----
Amounts payable to associated parties-current liabilities
----
----
----
----
----
-77.04%936K
1,026.24%4.08M
1,026.24%4.08M
-78.73%362K
-78.73%362K
Bank loans and overdrafts
40.16%1.03B
27.68%941M
82.88%737M
82.92%737M
160.68%403M
160.62%402.91M
-4.06%154.6M
-4.06%154.6M
3.85%161.14M
3.85%161.14M
Derivative financial instrument-current liabilities
245.16%107M
-48.39%16M
-27.91%31M
-27.17%31M
5.15%43M
4.09%42.57M
--40.89M
--40.89M
----
----
Provision-current liabilities
35.11%127M
30.85%123M
5.62%94M
5.87%94M
24.47%89M
24.17%88.78M
2.34%71.5M
2.34%71.5M
16.57%69.87M
16.57%69.87M
Financial lease liabilities-current liabilities
13.43%76M
-10.45%60M
4.69%67M
5.39%67M
13.83%64M
13.07%63.57M
2.97%56.22M
2.97%56.22M
--54.6M
--54.6M
Special items of current liabilities
21.18%492M
-0.74%403M
13.73%406M
13.65%406M
-11.96%357M
-11.90%357.24M
-23.42%405.48M
-23.42%405.48M
28.37%529.5M
28.37%529.5M
Total current liabilities
15.92%3.44B
6.38%3.15B
16.05%2.96B
16.05%2.96B
30.26%2.55B
30.27%2.55B
3.03%1.96B
3.03%1.96B
28.38%1.9B
28.38%1.9B
Net current assets
-58.26%1.55B
4.16%3.88B
-15.14%3.72B
-15.13%3.72B
5.39%4.39B
5.38%4.39B
90.42%4.16B
90.42%4.16B
16.74%2.19B
16.74%2.19B
Total assets less current liabilities
-13.90%6.95B
3.78%8.37B
-3.17%8.07B
-3.17%8.07B
3.72%8.33B
3.71%8.33B
37.22%8.03B
37.22%8.03B
11.21%5.85B
11.21%5.85B
Non-current liabilities
Long-term bank loan
-50.00%1M
-50.00%1M
--2M
--2M
----
----
-22.35%191.07M
-22.35%191.07M
45.08%246.07M
45.08%246.07M
Financial lease liabilities-non-current liabilities
-10.00%45M
-30.00%35M
-47.37%50M
-47.57%50M
-18.42%95M
-18.10%95.37M
7.03%116.45M
7.03%116.45M
--108.8M
--108.8M
Deferred tax liability
0.00%80M
-1.25%79M
0.00%80M
-0.14%80M
-12.00%80M
-11.88%80.11M
-25.25%90.91M
-25.25%90.91M
-25.78%121.61M
-25.78%121.61M
Convertible notes and bonds
-53.76%609M
10.25%1.45B
23.08%1.32B
23.10%1.32B
9.55%1.07B
9.53%1.07B
--976.77M
--976.77M
----
----
Special items of non-current liabilities
94.74%37M
-15.79%16M
72.73%19M
76.53%19M
103.36%11M
98.98%10.76M
-66.76%5.41M
-66.76%5.41M
-26.75%16.28M
-26.75%16.28M
Total non-current liabilities
-47.41%772M
7.83%1.58B
16.88%1.47B
16.87%1.47B
-9.03%1.26B
-9.02%1.26B
180.18%1.38B
180.18%1.38B
6.07%492.76M
6.07%492.76M
Total liabilities
-5.05%4.21B
6.86%4.74B
16.33%4.43B
16.32%4.43B
14.03%3.81B
14.03%3.81B
39.46%3.34B
39.46%3.34B
23.06%2.4B
23.06%2.4B
Total assets less total liabilities
-6.44%6.17B
2.88%6.79B
-6.73%6.6B
-6.72%6.6B
6.36%7.08B
6.35%7.07B
24.08%6.65B
24.08%6.65B
11.71%5.36B
11.71%5.36B
Total equity and non-current liabilities
-13.90%6.95B
3.78%8.37B
-3.17%8.07B
-3.17%8.07B
3.72%8.33B
3.71%8.33B
37.22%8.03B
37.22%8.03B
11.21%5.85B
11.21%5.85B
Equity
Share capital
-2.50%39M
-2.50%39M
0.00%40M
0.52%40M
-2.32%40M
-2.82%39.8M
5.48%40.95M
5.48%40.95M
-0.11%38.82M
-0.11%38.82M
Share premium
-14.62%5.86B
3.41%7.09B
-5.72%6.86B
-5.71%6.86B
7.52%7.28B
7.51%7.27B
21.75%6.77B
21.75%6.77B
13.56%5.56B
13.56%5.56B
Shareholders' Equity
-14.55%5.9B
3.38%7.13B
-5.69%6.9B
-5.68%6.9B
7.46%7.32B
7.45%7.31B
21.64%6.81B
21.64%6.81B
13.45%5.6B
13.45%5.6B
Non-controlling interest
193.00%279M
-14.33%-343M
-25.00%-300M
-25.11%-300M
-54.43%-240M
-54.29%-239.79M
33.94%-155.41M
33.94%-155.41M
-75.81%-235.27M
-75.81%-235.27M
Total equity
-6.44%6.17B
2.88%6.79B
-6.73%6.6B
-6.72%6.6B
6.36%7.08B
6.35%7.07B
24.08%6.65B
24.08%6.65B
11.71%5.36B
11.71%5.36B
Total equity and total liabilities
-5.88%10.38B
4.48%11.53B
1.34%11.03B
1.34%11.03B
8.92%10.89B
8.92%10.88B
28.83%9.99B
28.83%9.99B
14.99%7.76B
14.99%7.76B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
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
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
(FY)Dec 31, 2023(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
Assets
Current assets
Inventory -49.81%405M-28.00%581M17.81%807M17.79%807M116.15%685M116.19%685.12M33.45%316.91M33.45%316.91M-11.20%237.48M-11.20%237.48M
Developing and for sale properties -45.82%350M7.89%697M23.75%646M23.72%646M0.91%522M0.94%522.15M5.63%517.28M5.63%517.28M-8.78%489.71M-8.78%489.71M
Accounts receivable 7.34%702M30.58%854M-21.39%654M-21.39%654M58.37%832M58.37%831.99M-23.79%525.35M-23.79%525.35M53.04%689.36M53.04%689.36M
Related party payments receivable 40.00%7M20.00%6M66.67%5M69.78%5M193.83%3M188.44%2.95M-73.06%1.02M-73.06%1.02M26.50%3.79M26.50%3.79M
Advance deposits and other receivables -11.66%485M-3.83%528M11.13%549M14.03%549M23.64%494M20.50%481.46M21.67%399.54M21.67%399.54M0.42%328.37M0.42%328.37M
Withholding and tax receivable 34.48%39M13.79%33M16.00%29M14.75%29M78.13%25M80.07%25.27M109.82%14.04M109.82%14.04M494.05%6.69M494.05%6.69M
Cash and equivalents -39.45%2.24B-1.51%3.65B-0.43%3.7B-0.44%3.7B-9.66%3.72B-9.65%3.72B93.56%4.11B93.56%4.11B43.30%2.13B43.30%2.13B
Fixed time deposit-current assets 58.94%329M148.79%515M-67.14%207M-67.14%207M1,807.88%630M1,807.88%630M--33.02M--33.02M--------
Secured deposit 31,400.00%315M1,200.00%13M-88.89%1M-88.73%1M-94.43%9M-94.51%8.88M0.50%161.68M0.50%161.68M-6.06%160.88M-6.06%160.88M
Financial assets at fair value-current assets -54.76%38M25.00%105M4,100.00%84M4,435.64%84M-65.40%2M-67.96%1.85M287.47%5.78M287.47%5.78M--1.49M--1.49M
Special items of current assets 1,875.00%79M1,250.00%54M-81.82%4M-88.20%4M-35.82%22M-1.11%33.9M-24.97%34.28M-24.97%34.28M-0.36%45.69M-0.36%45.69M
Total current assets -25.38%4.99B5.14%7.03B-3.66%6.69B-3.66%6.69B13.35%6.94B13.35%6.94B49.75%6.12B49.75%6.12B21.88%4.09B21.88%4.09B
Non-current assets
Property, plant and equipment 25.10%2.42B0.46%1.95B-0.21%1.94B-0.18%1.94B-2.65%1.94B-2.67%1.94B3.86%1.99B3.86%1.99B15.76%1.92B15.76%1.92B
Investment property 1.69%60M3.39%61M-23.38%59M-23.44%59M0.62%77M0.70%77.06M-19.52%76.53M-19.52%76.53M23.04%95.09M23.04%95.09M
Advance payment 273.40%351M-9.57%85M118.60%94M122.57%94M-35.31%43M-36.46%42.23M-4.10%66.47M-4.10%66.47M-80.00%69.32M-80.00%69.32M
Associated company interest 26.47%43M2.94%35M-32.00%34M-32.13%34M0.69%50M0.88%50.1M-9.14%49.66M-9.14%49.66M131.68%54.66M131.68%54.66M
Interests in Joint Venture ------------------------34.16%16.56M34.16%16.56M-21.44%12.35M-21.44%12.35M
Financial assets at fair value-non-current assets 12.13%453M6.93%432M51.88%404M51.84%404M-5.40%266M-5.38%266.08M--281.19M--281.19M--------
Intangible assets 17.46%868M11.23%822M-4.27%739M-4.31%739M23.37%772M23.42%772.31M-7.39%625.77M-7.39%625.77M-18.09%675.74M-18.09%675.74M
Goodwill 13.24%325M5.23%302M32.26%287M32.21%287M-10.08%217M-10.05%217.09M-22.98%241.33M-22.98%241.33M-19.79%313.33M-19.79%313.33M
Deferred tax assets 24.78%433M12.68%391M157.04%347M156.89%347M210.79%135M210.97%135.08M-8.20%43.44M-8.20%43.44M23.97%47.32M23.97%47.32M
Special items of non-current assets -1.58%437M-5.18%421M0.00%444M-0.14%444M-6.77%444M-6.64%444.6M-1.06%476.24M-1.06%476.24M2,776.75%481.34M2,776.75%481.34M
Total non-current assets 24.13%5.39B3.45%4.49B10.14%4.34B10.14%4.34B1.91%3.94B1.92%3.94B5.51%3.87B5.51%3.87B8.16%3.67B8.16%3.67B
Total assets -5.88%10.38B4.48%11.53B1.34%11.03B1.34%11.03B8.92%10.89B8.92%10.88B28.83%9.99B28.83%9.99B14.99%7.76B14.99%7.76B
Liabilities
Current liabilities
Accounts payable 0.33%1.52B-15.14%1.28B3.99%1.51B3.97%1.51B33.32%1.46B33.34%1.46B11.30%1.09B11.30%1.09B25.22%980.52M25.22%980.52M
Tax payable -20.00%80M12.00%112M-21.88%100M-21.80%100M5.71%128M5.62%127.88M13.03%121.08M13.03%121.08M52.82%107.12M52.82%107.12M
Dividend payable ------197M------------------99K--99K--------
Amounts payable to associated parties-current liabilities ---------------------77.04%936K1,026.24%4.08M1,026.24%4.08M-78.73%362K-78.73%362K
Bank loans and overdrafts 40.16%1.03B27.68%941M82.88%737M82.92%737M160.68%403M160.62%402.91M-4.06%154.6M-4.06%154.6M3.85%161.14M3.85%161.14M
Derivative financial instrument-current liabilities 245.16%107M-48.39%16M-27.91%31M-27.17%31M5.15%43M4.09%42.57M--40.89M--40.89M--------
Provision-current liabilities 35.11%127M30.85%123M5.62%94M5.87%94M24.47%89M24.17%88.78M2.34%71.5M2.34%71.5M16.57%69.87M16.57%69.87M
Financial lease liabilities-current liabilities 13.43%76M-10.45%60M4.69%67M5.39%67M13.83%64M13.07%63.57M2.97%56.22M2.97%56.22M--54.6M--54.6M
Special items of current liabilities 21.18%492M-0.74%403M13.73%406M13.65%406M-11.96%357M-11.90%357.24M-23.42%405.48M-23.42%405.48M28.37%529.5M28.37%529.5M
Total current liabilities 15.92%3.44B6.38%3.15B16.05%2.96B16.05%2.96B30.26%2.55B30.27%2.55B3.03%1.96B3.03%1.96B28.38%1.9B28.38%1.9B
Net current assets -58.26%1.55B4.16%3.88B-15.14%3.72B-15.13%3.72B5.39%4.39B5.38%4.39B90.42%4.16B90.42%4.16B16.74%2.19B16.74%2.19B
Total assets less current liabilities -13.90%6.95B3.78%8.37B-3.17%8.07B-3.17%8.07B3.72%8.33B3.71%8.33B37.22%8.03B37.22%8.03B11.21%5.85B11.21%5.85B
Non-current liabilities
Long-term bank loan -50.00%1M-50.00%1M--2M--2M---------22.35%191.07M-22.35%191.07M45.08%246.07M45.08%246.07M
Financial lease liabilities-non-current liabilities -10.00%45M-30.00%35M-47.37%50M-47.57%50M-18.42%95M-18.10%95.37M7.03%116.45M7.03%116.45M--108.8M--108.8M
Deferred tax liability 0.00%80M-1.25%79M0.00%80M-0.14%80M-12.00%80M-11.88%80.11M-25.25%90.91M-25.25%90.91M-25.78%121.61M-25.78%121.61M
Convertible notes and bonds -53.76%609M10.25%1.45B23.08%1.32B23.10%1.32B9.55%1.07B9.53%1.07B--976.77M--976.77M--------
Special items of non-current liabilities 94.74%37M-15.79%16M72.73%19M76.53%19M103.36%11M98.98%10.76M-66.76%5.41M-66.76%5.41M-26.75%16.28M-26.75%16.28M
Total non-current liabilities -47.41%772M7.83%1.58B16.88%1.47B16.87%1.47B-9.03%1.26B-9.02%1.26B180.18%1.38B180.18%1.38B6.07%492.76M6.07%492.76M
Total liabilities -5.05%4.21B6.86%4.74B16.33%4.43B16.32%4.43B14.03%3.81B14.03%3.81B39.46%3.34B39.46%3.34B23.06%2.4B23.06%2.4B
Total assets less total liabilities -6.44%6.17B2.88%6.79B-6.73%6.6B-6.72%6.6B6.36%7.08B6.35%7.07B24.08%6.65B24.08%6.65B11.71%5.36B11.71%5.36B
Total equity and non-current liabilities -13.90%6.95B3.78%8.37B-3.17%8.07B-3.17%8.07B3.72%8.33B3.71%8.33B37.22%8.03B37.22%8.03B11.21%5.85B11.21%5.85B
Equity
Share capital -2.50%39M-2.50%39M0.00%40M0.52%40M-2.32%40M-2.82%39.8M5.48%40.95M5.48%40.95M-0.11%38.82M-0.11%38.82M
Share premium -14.62%5.86B3.41%7.09B-5.72%6.86B-5.71%6.86B7.52%7.28B7.51%7.27B21.75%6.77B21.75%6.77B13.56%5.56B13.56%5.56B
Shareholders' Equity -14.55%5.9B3.38%7.13B-5.69%6.9B-5.68%6.9B7.46%7.32B7.45%7.31B21.64%6.81B21.64%6.81B13.45%5.6B13.45%5.6B
Non-controlling interest 193.00%279M-14.33%-343M-25.00%-300M-25.11%-300M-54.43%-240M-54.29%-239.79M33.94%-155.41M33.94%-155.41M-75.81%-235.27M-75.81%-235.27M
Total equity -6.44%6.17B2.88%6.79B-6.73%6.6B-6.72%6.6B6.36%7.08B6.35%7.07B24.08%6.65B24.08%6.65B11.71%5.36B11.71%5.36B
Total equity and total liabilities -5.88%10.38B4.48%11.53B1.34%11.03B1.34%11.03B8.92%10.89B8.92%10.88B28.83%9.99B28.83%9.99B14.99%7.76B14.99%7.76B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public Accountants--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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