HK Stock MarketDetailed Quotes

01126 DREAM INT'L

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  • 4.460
  • +0.070+1.59%
Not Open Apr 18 16:08 CST
3.02BMarket Cap3.64P/E (TTM)

DREAM INT'L 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
-13.69%815.62M
-0.64%938.91M
7.48%944.94M
7.48%944.94M
31.98%879.14M
31.98%879.14M
12.04%666.11M
12.04%666.11M
29.47%594.54M
29.47%594.54M
Accounts receivable
-21.07%941.56M
-3.77%1.15B
-4.91%1.19B
-4.91%1.19B
62.42%1.25B
62.42%1.25B
13.28%772.43M
13.28%772.43M
7.70%681.85M
7.70%681.85M
Withholding and tax receivable
19,999.19%74.17M
215.45%1.16M
-86.99%369K
-86.99%369K
-71.88%2.84M
-71.88%2.84M
11,629.07%10.09M
11,629.07%10.09M
-58.25%86K
-58.25%86K
Cash and equivalents
88.93%1.26B
-1.19%661.33M
74.75%669.26M
74.75%669.26M
-21.69%382.99M
-21.69%382.99M
-16.12%489.07M
-16.12%489.07M
54.04%583.06M
54.04%583.06M
Fixed time deposit-current assets
37.42%126.95M
99.83%184.59M
-57.66%92.38M
-57.66%92.38M
23.73%218.17M
23.73%218.17M
105.88%176.33M
105.88%176.33M
59.48%85.65M
59.48%85.65M
Total current assets
11.13%3.22B
1.17%2.93B
5.92%2.9B
5.92%2.9B
29.50%2.74B
29.50%2.74B
8.68%2.11B
8.68%2.11B
27.57%1.95B
27.57%1.95B
Non-current assets
Property, plant and equipment
-10.33%1.26B
-3.03%1.36B
1.07%1.4B
1.07%1.4B
2.30%1.39B
2.30%1.39B
8.41%1.36B
8.41%1.36B
7.36%1.25B
7.36%1.25B
Investment property
1,182.09%51.34M
-20.68%3.18M
6.01%4M
6.01%4M
11.51%3.78M
11.51%3.78M
-14.92%3.39M
-14.92%3.39M
2.08%3.98M
2.08%3.98M
Long-term receivables
-68.49%6.51M
4.86%21.67M
4.82%20.67M
4.82%20.67M
-35.05%19.72M
-35.05%19.72M
-12.00%30.36M
-12.00%30.36M
49.40%34.5M
49.40%34.5M
Associated company interest
33.02%15.97M
19.25%14.32M
16.91%12.01M
16.91%12.01M
-18.97%10.27M
-18.97%10.27M
72.19%12.67M
72.19%12.67M
--7.36M
--7.36M
Fixed time deposit-non-current assets
110.74%16.78M
-24.80%5.99M
158.46%7.96M
158.46%7.96M
1.88%3.08M
1.88%3.08M
--3.02M
--3.02M
----
----
Intangible assets
20.00%30.42M
-1.20%25.05M
-2.53%25.35M
-2.53%25.35M
69.86%26.01M
69.86%26.01M
152.56%15.31M
152.56%15.31M
-13.95%6.06M
-13.95%6.06M
Goodwill
0.00%2.75M
0.00%2.75M
0.00%2.75M
0.00%2.75M
0.00%2.75M
0.00%2.75M
0.00%2.75M
0.00%2.75M
0.00%2.75M
0.00%2.75M
Deferred tax assets
-21.29%5.42M
-21.28%5.42M
33.86%6.89M
33.86%6.89M
-7.51%5.15M
-7.51%5.15M
-3.50%5.57M
-3.50%5.57M
27.84%5.77M
27.84%5.77M
Other illiquid assets
11.51%3.21M
-3.62%2.77M
-18.79%2.88M
-18.79%2.88M
6.40%3.54M
6.40%3.54M
-27.41%3.33M
-27.41%3.33M
-21.56%4.58M
-21.56%4.58M
Total non-current assets
-6.40%1.39B
-2.96%1.44B
1.58%1.48B
1.58%1.48B
2.03%1.46B
2.03%1.46B
8.86%1.43B
8.86%1.43B
8.55%1.32B
8.55%1.32B
Total assets
5.20%4.61B
-0.22%4.37B
4.41%4.38B
4.41%4.38B
18.40%4.2B
18.40%4.2B
8.75%3.55B
8.75%3.55B
19.15%3.26B
19.15%3.26B
Liabilities
Current liabilities
Accounts payable
-30.04%571.88M
-13.44%707.56M
-30.96%817.45M
-30.96%817.45M
82.95%1.18B
82.95%1.18B
1.66%647.23M
1.66%647.23M
7.52%636.64M
7.52%636.64M
Tax payable
138.57%226.09M
-1.32%93.52M
195.26%94.77M
195.26%94.77M
11.07%32.1M
11.07%32.1M
-70.25%28.9M
-70.25%28.9M
120.50%97.12M
120.50%97.12M
Bank loans and overdrafts
-61.79%73.48M
-10.14%172.8M
-26.73%192.29M
-26.73%192.29M
3.16%262.46M
3.16%262.46M
102.99%254.42M
102.99%254.42M
7.22%125.33M
7.22%125.33M
Financial lease liabilities-current liabilities
13.37%25.21M
31.66%29.27M
41.49%22.23M
41.49%22.23M
-0.63%15.71M
-0.63%15.71M
17.50%15.81M
17.50%15.81M
--13.46M
--13.46M
Total current liabilities
-20.42%896.66M
-10.97%1B
-24.60%1.13B
-24.60%1.13B
57.91%1.49B
57.91%1.49B
8.46%946.35M
8.46%946.35M
15.87%872.55M
15.87%872.55M
Net current assets
31.19%2.33B
8.89%1.93B
42.61%1.77B
42.61%1.77B
6.48%1.24B
6.48%1.24B
8.86%1.17B
8.86%1.17B
39.00%1.07B
39.00%1.07B
Total assets less current liabilities
14.06%3.72B
3.49%3.37B
20.44%3.26B
20.44%3.26B
4.03%2.71B
4.03%2.71B
8.86%2.6B
8.86%2.6B
20.39%2.39B
20.39%2.39B
Non-current liabilities
Financial lease liabilities-non-current liabilities
-36.68%26.82M
-26.46%31.14M
109.49%42.35M
109.49%42.35M
-31.20%20.22M
-31.20%20.22M
103.07%29.38M
103.07%29.38M
--14.47M
--14.47M
Deferred tax liability
2.35%10.32M
3.59%10.45M
-5.04%10.09M
-5.04%10.09M
-0.07%10.62M
-0.07%10.62M
9.65%10.63M
9.65%10.63M
12.34%9.69M
12.34%9.69M
Total non-current liabilities
-29.17%37.14M
-20.68%41.59M
70.05%52.44M
70.05%52.44M
-22.93%30.84M
-22.93%30.84M
65.59%40.01M
65.59%40.01M
180.07%24.16M
180.07%24.16M
Total liabilities
-20.81%933.8M
-11.40%1.04B
-22.69%1.18B
-22.69%1.18B
54.63%1.53B
54.63%1.53B
10.00%986.36M
10.00%986.36M
17.73%896.71M
17.73%896.71M
Total assets less total liabilities
14.76%3.68B
3.89%3.33B
19.87%3.21B
19.87%3.21B
4.45%2.67B
4.45%2.67B
8.28%2.56B
8.28%2.56B
19.70%2.36B
19.70%2.36B
Total equity and non-current liabilities
14.06%3.72B
3.49%3.37B
20.44%3.26B
20.44%3.26B
4.03%2.71B
4.03%2.71B
8.86%2.6B
8.86%2.6B
20.39%2.39B
20.39%2.39B
Equity
Share capital
0.00%236.47M
0.00%236.47M
0.00%236.47M
0.00%236.47M
0.00%236.47M
0.00%236.47M
0.00%236.47M
0.00%236.47M
0.00%236.47M
0.00%236.47M
Reserve
15.94%3.44B
4.20%3.09B
21.79%2.97B
21.79%2.97B
4.90%2.44B
4.90%2.44B
8.06%2.32B
8.06%2.32B
22.04%2.15B
22.04%2.15B
Legal reserve
15.94%3.44B
4.20%3.09B
21.79%2.97B
21.79%2.97B
4.90%2.44B
4.90%2.44B
8.06%2.32B
8.06%2.32B
22.04%2.15B
22.04%2.15B
Shareholders' Equity
14.76%3.68B
3.89%3.33B
19.87%3.21B
19.87%3.21B
4.45%2.67B
4.45%2.67B
7.26%2.56B
7.26%2.56B
19.43%2.39B
19.43%2.39B
Non-controlling interest
----
----
----
----
----
----
----
----
2.96%-22.49M
2.96%-22.49M
Total equity
14.76%3.68B
3.89%3.33B
19.87%3.21B
19.87%3.21B
4.45%2.67B
4.45%2.67B
8.28%2.56B
8.28%2.56B
19.70%2.36B
19.70%2.36B
Total equity and total liabilities
5.20%4.61B
-0.22%4.37B
4.41%4.38B
4.41%4.38B
18.40%4.2B
18.40%4.2B
8.75%3.55B
8.75%3.55B
19.15%3.26B
19.15%3.26B
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
KPMG
--
KPMG
--
KPMG
--
KPMG
--
KPMG
--
(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 -13.69%815.62M-0.64%938.91M7.48%944.94M7.48%944.94M31.98%879.14M31.98%879.14M12.04%666.11M12.04%666.11M29.47%594.54M29.47%594.54M
Accounts receivable -21.07%941.56M-3.77%1.15B-4.91%1.19B-4.91%1.19B62.42%1.25B62.42%1.25B13.28%772.43M13.28%772.43M7.70%681.85M7.70%681.85M
Withholding and tax receivable 19,999.19%74.17M215.45%1.16M-86.99%369K-86.99%369K-71.88%2.84M-71.88%2.84M11,629.07%10.09M11,629.07%10.09M-58.25%86K-58.25%86K
Cash and equivalents 88.93%1.26B-1.19%661.33M74.75%669.26M74.75%669.26M-21.69%382.99M-21.69%382.99M-16.12%489.07M-16.12%489.07M54.04%583.06M54.04%583.06M
Fixed time deposit-current assets 37.42%126.95M99.83%184.59M-57.66%92.38M-57.66%92.38M23.73%218.17M23.73%218.17M105.88%176.33M105.88%176.33M59.48%85.65M59.48%85.65M
Total current assets 11.13%3.22B1.17%2.93B5.92%2.9B5.92%2.9B29.50%2.74B29.50%2.74B8.68%2.11B8.68%2.11B27.57%1.95B27.57%1.95B
Non-current assets
Property, plant and equipment -10.33%1.26B-3.03%1.36B1.07%1.4B1.07%1.4B2.30%1.39B2.30%1.39B8.41%1.36B8.41%1.36B7.36%1.25B7.36%1.25B
Investment property 1,182.09%51.34M-20.68%3.18M6.01%4M6.01%4M11.51%3.78M11.51%3.78M-14.92%3.39M-14.92%3.39M2.08%3.98M2.08%3.98M
Long-term receivables -68.49%6.51M4.86%21.67M4.82%20.67M4.82%20.67M-35.05%19.72M-35.05%19.72M-12.00%30.36M-12.00%30.36M49.40%34.5M49.40%34.5M
Associated company interest 33.02%15.97M19.25%14.32M16.91%12.01M16.91%12.01M-18.97%10.27M-18.97%10.27M72.19%12.67M72.19%12.67M--7.36M--7.36M
Fixed time deposit-non-current assets 110.74%16.78M-24.80%5.99M158.46%7.96M158.46%7.96M1.88%3.08M1.88%3.08M--3.02M--3.02M--------
Intangible assets 20.00%30.42M-1.20%25.05M-2.53%25.35M-2.53%25.35M69.86%26.01M69.86%26.01M152.56%15.31M152.56%15.31M-13.95%6.06M-13.95%6.06M
Goodwill 0.00%2.75M0.00%2.75M0.00%2.75M0.00%2.75M0.00%2.75M0.00%2.75M0.00%2.75M0.00%2.75M0.00%2.75M0.00%2.75M
Deferred tax assets -21.29%5.42M-21.28%5.42M33.86%6.89M33.86%6.89M-7.51%5.15M-7.51%5.15M-3.50%5.57M-3.50%5.57M27.84%5.77M27.84%5.77M
Other illiquid assets 11.51%3.21M-3.62%2.77M-18.79%2.88M-18.79%2.88M6.40%3.54M6.40%3.54M-27.41%3.33M-27.41%3.33M-21.56%4.58M-21.56%4.58M
Total non-current assets -6.40%1.39B-2.96%1.44B1.58%1.48B1.58%1.48B2.03%1.46B2.03%1.46B8.86%1.43B8.86%1.43B8.55%1.32B8.55%1.32B
Total assets 5.20%4.61B-0.22%4.37B4.41%4.38B4.41%4.38B18.40%4.2B18.40%4.2B8.75%3.55B8.75%3.55B19.15%3.26B19.15%3.26B
Liabilities
Current liabilities
Accounts payable -30.04%571.88M-13.44%707.56M-30.96%817.45M-30.96%817.45M82.95%1.18B82.95%1.18B1.66%647.23M1.66%647.23M7.52%636.64M7.52%636.64M
Tax payable 138.57%226.09M-1.32%93.52M195.26%94.77M195.26%94.77M11.07%32.1M11.07%32.1M-70.25%28.9M-70.25%28.9M120.50%97.12M120.50%97.12M
Bank loans and overdrafts -61.79%73.48M-10.14%172.8M-26.73%192.29M-26.73%192.29M3.16%262.46M3.16%262.46M102.99%254.42M102.99%254.42M7.22%125.33M7.22%125.33M
Financial lease liabilities-current liabilities 13.37%25.21M31.66%29.27M41.49%22.23M41.49%22.23M-0.63%15.71M-0.63%15.71M17.50%15.81M17.50%15.81M--13.46M--13.46M
Total current liabilities -20.42%896.66M-10.97%1B-24.60%1.13B-24.60%1.13B57.91%1.49B57.91%1.49B8.46%946.35M8.46%946.35M15.87%872.55M15.87%872.55M
Net current assets 31.19%2.33B8.89%1.93B42.61%1.77B42.61%1.77B6.48%1.24B6.48%1.24B8.86%1.17B8.86%1.17B39.00%1.07B39.00%1.07B
Total assets less current liabilities 14.06%3.72B3.49%3.37B20.44%3.26B20.44%3.26B4.03%2.71B4.03%2.71B8.86%2.6B8.86%2.6B20.39%2.39B20.39%2.39B
Non-current liabilities
Financial lease liabilities-non-current liabilities -36.68%26.82M-26.46%31.14M109.49%42.35M109.49%42.35M-31.20%20.22M-31.20%20.22M103.07%29.38M103.07%29.38M--14.47M--14.47M
Deferred tax liability 2.35%10.32M3.59%10.45M-5.04%10.09M-5.04%10.09M-0.07%10.62M-0.07%10.62M9.65%10.63M9.65%10.63M12.34%9.69M12.34%9.69M
Total non-current liabilities -29.17%37.14M-20.68%41.59M70.05%52.44M70.05%52.44M-22.93%30.84M-22.93%30.84M65.59%40.01M65.59%40.01M180.07%24.16M180.07%24.16M
Total liabilities -20.81%933.8M-11.40%1.04B-22.69%1.18B-22.69%1.18B54.63%1.53B54.63%1.53B10.00%986.36M10.00%986.36M17.73%896.71M17.73%896.71M
Total assets less total liabilities 14.76%3.68B3.89%3.33B19.87%3.21B19.87%3.21B4.45%2.67B4.45%2.67B8.28%2.56B8.28%2.56B19.70%2.36B19.70%2.36B
Total equity and non-current liabilities 14.06%3.72B3.49%3.37B20.44%3.26B20.44%3.26B4.03%2.71B4.03%2.71B8.86%2.6B8.86%2.6B20.39%2.39B20.39%2.39B
Equity
Share capital 0.00%236.47M0.00%236.47M0.00%236.47M0.00%236.47M0.00%236.47M0.00%236.47M0.00%236.47M0.00%236.47M0.00%236.47M0.00%236.47M
Reserve 15.94%3.44B4.20%3.09B21.79%2.97B21.79%2.97B4.90%2.44B4.90%2.44B8.06%2.32B8.06%2.32B22.04%2.15B22.04%2.15B
Legal reserve 15.94%3.44B4.20%3.09B21.79%2.97B21.79%2.97B4.90%2.44B4.90%2.44B8.06%2.32B8.06%2.32B22.04%2.15B22.04%2.15B
Shareholders' Equity 14.76%3.68B3.89%3.33B19.87%3.21B19.87%3.21B4.45%2.67B4.45%2.67B7.26%2.56B7.26%2.56B19.43%2.39B19.43%2.39B
Non-controlling interest --------------------------------2.96%-22.49M2.96%-22.49M
Total equity 14.76%3.68B3.89%3.33B19.87%3.21B19.87%3.21B4.45%2.67B4.45%2.67B8.28%2.56B8.28%2.56B19.70%2.36B19.70%2.36B
Total equity and total liabilities 5.20%4.61B-0.22%4.37B4.41%4.38B4.41%4.38B18.40%4.2B18.40%4.2B8.75%3.55B8.75%3.55B19.15%3.26B19.15%3.26B
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor KPMG--KPMG--KPMG--KPMG--KPMG--

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
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