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01126 DREAM INT'L

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  • 4.550
  • +0.120+2.71%
Trading Apr 25 09:54 CST
3.08BMarket Cap3.71P/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)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
Cash flow from operating activities
Earning before tax
23.73%1.03B
----
216.04%835.06M
----
-20.10%264.23M
----
-42.54%330.7M
----
49.46%575.51M
----
Profit adjustment
Interest (income) - adjustment
-98.52%-38.74M
----
4.63%-19.51M
----
-33.93%-20.46M
----
-39.92%-15.28M
----
-64.58%-10.92M
----
Attributable subsidiary (profit) loss
-128.21%-3.96M
----
-93.21%-1.74M
----
-188.40%-899K
----
--1.02M
----
----
----
Impairment and provisions:
-98.64%45K
--0
1,032.96%3.31M
--0
60.64%-355K
--0
-302.68%-902K
--0
91.45%-224K
--0
-Impairment of trade receivables (reversal)
-100.87%-29K
----
--3.34M
----
----
----
-75.45%-393K
----
92.38%-224K
----
-Other impairments and provisions
355.17%74K
----
91.83%-29K
----
30.26%-355K
----
---509K
----
----
----
Revaluation surplus:
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Asset sale loss (gain):
-717.76%-875K
--0
-105.13%-107K
--0
301.55%2.08M
--0
-30.56%-1.03M
--0
-146.64%-792K
--0
-Loss (gain) on sale of property, machinery and equipment
-717.76%-875K
----
-105.09%-107K
----
64.94%2.1M
----
316.10%1.28M
----
-140.33%-590K
----
-Loss (gain) from selling other assets
----
----
----
----
99.18%-19K
----
-1,043.07%-2.31M
----
-185.96%-202K
----
Depreciation and amortization:
-7.76%171.85M
--0
7.18%186.31M
--0
9.62%173.83M
--0
21.50%158.57M
--0
33.61%130.51M
--0
-Depreciation
-7.64%171.7M
----
7.19%185.9M
----
9.46%173.43M
----
21.40%158.44M
----
33.61%130.51M
----
-Other depreciation and amortization
-63.18%148K
----
0.75%402K
----
204.58%399K
----
--131K
----
----
----
Financial expense
12.66%10.28M
----
-12.71%9.13M
----
30.51%10.46M
----
20.52%8.01M
----
76.92%6.65M
----
Exchange Loss (gain)
-114.37%-9.87M
----
939.66%68.68M
----
-430.06%-8.18M
----
165.97%2.48M
----
-46.89%-3.76M
----
Special items
----
----
----
----
96.41%-595K
----
-4,330.36%-16.58M
----
--392K
----
Operating profit before the change of operating capital
7.48%1.16B
--0
157.34%1.08B
--0
-10.04%420.11M
--0
-33.04%466.98M
--0
46.39%697.37M
--0
Change of operating capital
Inventory (increase) decrease
258.02%127.39M
----
60.89%-80.62M
----
-1,078.17%-206.13M
----
87.51%-17.5M
----
-1.28%-140.05M
----
Accounts receivable (increase)decrease
265.76%265.85M
----
115.22%72.68M
----
-1,814.66%-477.5M
----
150.10%27.85M
----
-419.39%-55.58M
----
Accounts payable increase (decrease)
34.51%-248.76M
----
-172.87%-379.82M
----
6,142.01%521.24M
----
-116.73%-8.63M
----
-58.26%51.58M
----
Cash  from business operations
88.42%1.31B
1,598.28%446.07M
169.04%693.37M
276.48%26.27M
-45.01%257.72M
-109.19%-14.88M
-15.29%468.71M
38.06%161.93M
16.08%553.31M
6.18%117.29M
Hong Kong profits tax paid
90.59%-2.96M
----
-117.29%-31.48M
----
81.79%-14.49M
----
---79.56M
----
----
----
Other taxs
-164.35%-141.88M
-275.27%-82.41M
-17.46%-53.67M
44.05%-21.96M
25.83%-45.69M
55.27%-39.25M
-36.89%-61.6M
-152.82%-87.74M
-6.04%-45M
8.81%-34.7M
Net cash from operations
90.98%1.16B
8,345.45%363.66M
207.90%608.22M
107.95%4.31M
-39.69%197.54M
-172.96%-54.13M
-35.56%327.55M
-10.16%74.19M
25.09%508.31M
14.05%82.59M
Cash flow from investment activities
Interest received - investment
98.52%38.74M
----
-4.63%19.51M
----
33.93%20.46M
----
39.92%15.28M
----
64.58%10.92M
----
Loan receivable (increase) decrease
80.10%-4.96M
----
---24.92M
----
----
----
----
----
----
----
Decrease in deposits (increase)
-135.88%-43.39M
-1,517.10%-90.24M
388.60%120.91M
-65.03%6.37M
28.42%-41.89M
-55.72%18.21M
-83.22%-58.53M
23,731.03%41.12M
-240.31%-31.94M
-105.08%-174K
Sale of fixed assets
292.25%26.06M
-36.77%2.4M
-59.27%6.64M
4,027.17%3.8M
149.39%16.31M
-98.88%92K
216.86%6.54M
365.74%8.18M
241.16%2.06M
--1.76M
Purchase of fixed assets
60.81%-73.92M
76.50%-28.5M
-12.61%-188.64M
-78.14%-121.25M
16.43%-167.52M
27.10%-68.06M
-22.62%-200.44M
-67.75%-93.37M
62.99%-163.46M
82.33%-55.66M
Selling intangible assets
----
----
----
----
-99.46%19K
----
250.15%3.53M
----
--1.01M
----
Purchase of intangible assets
---5.23M
----
----
----
-18.26%-11.72M
---12.54M
---9.91M
----
----
----
Acquisition of subsidiaries
----
----
----
----
----
----
---104.69M
---104.69M
----
----
Recovery of cash from investments
----
----
----
----
----
----
--1.54M
----
----
----
Cash on investment
21.69%-9.24M
----
40.16%-11.8M
----
11.03%-19.72M
----
11.47%-22.16M
54.00%-5.53M
-93.99%-25.04M
-116.62%-12.02M
Other items in the investment business
----
-208.67%-11.68M
----
12.67%10.75M
----
24.36%9.54M
----
-9.40%7.67M
---7.36M
18.15%8.47M
Net cash from investment operations
8.10%-71.95M
-27.59%-128.02M
61.64%-78.29M
-90.15%-100.33M
44.68%-204.06M
64.01%-52.77M
-72.51%-368.85M
-154.42%-146.62M
47.85%-213.81M
80.49%-57.63M
Net cash before financing
105.62%1.09B
345.39%235.64M
8,226.55%529.93M
10.17%-96.03M
84.21%-6.52M
-47.60%-106.9M
-114.02%-41.3M
-390.17%-72.42M
8,128.82%294.5M
111.19%24.96M
Cash flow from financing activities
New borrowing
-49.09%352.3M
-51.37%216.7M
0.09%692.01M
20.62%445.66M
65.64%691.36M
97.77%369.47M
91.78%417.38M
34.12%186.82M
77.97%217.64M
2.35%139.29M
Refund
38.44%-470M
21.11%-237.2M
-11.75%-763.52M
-4.31%-300.65M
-85.07%-683.27M
-96.19%-288.22M
-76.78%-369.19M
-38.59%-146.91M
-893.76%-208.85M
---106M
Interest paid - financing
-12.66%-10.28M
-55.34%-1.83M
12.71%-9.13M
98.29%-1.18M
-30.51%-10.46M
-0.20%-68.97M
-20.52%-8.01M
-6,852.12%-68.83M
-76.92%-6.65M
---990K
Dividends paid - financing
-150.00%-338.43M
-200.00%-203.06M
-66.67%-135.37M
---67.69M
0.00%-81.22M
----
-9.09%-81.22M
----
-175.00%-74.46M
-166.67%-54.15M
Other items of the financing business
-27.78%-22.64M
1.66%-15.75M
2.90%-17.72M
-43.07%-16.02M
-19.31%-18.25M
0.42%-11.2M
-16.61%-15.29M
-58.25%-11.24M
---13.11M
-524.89%-7.11M
Net cash from financing operations
-109.24%-489.05M
-501.11%-241.14M
-129.53%-233.73M
5,440.92%60.12M
-80.73%-101.83M
102.70%1.09M
34.05%-56.34M
-38.69%-40.16M
-221.27%-85.43M
-125.26%-28.96M
Effect of rate
45.61%-5.4M
39.79%-2.44M
-537.89%-9.93M
-1,134.78%-4.05M
-37.94%2.27M
108.56%391K
181.00%3.65M
-191.88%-4.57M
9.98%-4.51M
-352.42%-1.57M
Net Cash
102.77%600.59M
84.68%-5.5M
373.38%296.2M
66.06%-35.91M
-10.96%-108.35M
6.01%-105.81M
-146.70%-97.65M
-2,716.61%-112.58M
213.10%209.07M
96.31%-4M
Begining period cash
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
19.50%378.5M
19.50%378.5M
Cash at the end
88.93%1.26B
92.79%661.33M
74.75%669.26M
-10.59%343.03M
-21.69%382.99M
-17.66%383.65M
-16.12%489.07M
24.93%465.92M
54.04%583.06M
78.39%372.94M
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
--
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)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
Cash flow from operating activities
Earning before tax 23.73%1.03B----216.04%835.06M-----20.10%264.23M-----42.54%330.7M----49.46%575.51M----
Profit adjustment
Interest (income) - adjustment -98.52%-38.74M----4.63%-19.51M-----33.93%-20.46M-----39.92%-15.28M-----64.58%-10.92M----
Attributable subsidiary (profit) loss -128.21%-3.96M-----93.21%-1.74M-----188.40%-899K------1.02M------------
Impairment and provisions: -98.64%45K--01,032.96%3.31M--060.64%-355K--0-302.68%-902K--091.45%-224K--0
-Impairment of trade receivables (reversal) -100.87%-29K------3.34M-------------75.45%-393K----92.38%-224K----
-Other impairments and provisions 355.17%74K----91.83%-29K----30.26%-355K-------509K------------
Revaluation surplus: --0--0--0--0--0--0--0--0--0--0
Asset sale loss (gain): -717.76%-875K--0-105.13%-107K--0301.55%2.08M--0-30.56%-1.03M--0-146.64%-792K--0
-Loss (gain) on sale of property, machinery and equipment -717.76%-875K-----105.09%-107K----64.94%2.1M----316.10%1.28M-----140.33%-590K----
-Loss (gain) from selling other assets ----------------99.18%-19K-----1,043.07%-2.31M-----185.96%-202K----
Depreciation and amortization: -7.76%171.85M--07.18%186.31M--09.62%173.83M--021.50%158.57M--033.61%130.51M--0
-Depreciation -7.64%171.7M----7.19%185.9M----9.46%173.43M----21.40%158.44M----33.61%130.51M----
-Other depreciation and amortization -63.18%148K----0.75%402K----204.58%399K------131K------------
Financial expense 12.66%10.28M-----12.71%9.13M----30.51%10.46M----20.52%8.01M----76.92%6.65M----
Exchange Loss (gain) -114.37%-9.87M----939.66%68.68M-----430.06%-8.18M----165.97%2.48M-----46.89%-3.76M----
Special items ----------------96.41%-595K-----4,330.36%-16.58M------392K----
Operating profit before the change of operating capital 7.48%1.16B--0157.34%1.08B--0-10.04%420.11M--0-33.04%466.98M--046.39%697.37M--0
Change of operating capital
Inventory (increase) decrease 258.02%127.39M----60.89%-80.62M-----1,078.17%-206.13M----87.51%-17.5M-----1.28%-140.05M----
Accounts receivable (increase)decrease 265.76%265.85M----115.22%72.68M-----1,814.66%-477.5M----150.10%27.85M-----419.39%-55.58M----
Accounts payable increase (decrease) 34.51%-248.76M-----172.87%-379.82M----6,142.01%521.24M-----116.73%-8.63M-----58.26%51.58M----
Cash  from business operations 88.42%1.31B1,598.28%446.07M169.04%693.37M276.48%26.27M-45.01%257.72M-109.19%-14.88M-15.29%468.71M38.06%161.93M16.08%553.31M6.18%117.29M
Hong Kong profits tax paid 90.59%-2.96M-----117.29%-31.48M----81.79%-14.49M-------79.56M------------
Other taxs -164.35%-141.88M-275.27%-82.41M-17.46%-53.67M44.05%-21.96M25.83%-45.69M55.27%-39.25M-36.89%-61.6M-152.82%-87.74M-6.04%-45M8.81%-34.7M
Net cash from operations 90.98%1.16B8,345.45%363.66M207.90%608.22M107.95%4.31M-39.69%197.54M-172.96%-54.13M-35.56%327.55M-10.16%74.19M25.09%508.31M14.05%82.59M
Cash flow from investment activities
Interest received - investment 98.52%38.74M-----4.63%19.51M----33.93%20.46M----39.92%15.28M----64.58%10.92M----
Loan receivable (increase) decrease 80.10%-4.96M-------24.92M----------------------------
Decrease in deposits (increase) -135.88%-43.39M-1,517.10%-90.24M388.60%120.91M-65.03%6.37M28.42%-41.89M-55.72%18.21M-83.22%-58.53M23,731.03%41.12M-240.31%-31.94M-105.08%-174K
Sale of fixed assets 292.25%26.06M-36.77%2.4M-59.27%6.64M4,027.17%3.8M149.39%16.31M-98.88%92K216.86%6.54M365.74%8.18M241.16%2.06M--1.76M
Purchase of fixed assets 60.81%-73.92M76.50%-28.5M-12.61%-188.64M-78.14%-121.25M16.43%-167.52M27.10%-68.06M-22.62%-200.44M-67.75%-93.37M62.99%-163.46M82.33%-55.66M
Selling intangible assets -----------------99.46%19K----250.15%3.53M------1.01M----
Purchase of intangible assets ---5.23M-------------18.26%-11.72M---12.54M---9.91M------------
Acquisition of subsidiaries ---------------------------104.69M---104.69M--------
Recovery of cash from investments --------------------------1.54M------------
Cash on investment 21.69%-9.24M----40.16%-11.8M----11.03%-19.72M----11.47%-22.16M54.00%-5.53M-93.99%-25.04M-116.62%-12.02M
Other items in the investment business -----208.67%-11.68M----12.67%10.75M----24.36%9.54M-----9.40%7.67M---7.36M18.15%8.47M
Net cash from investment operations 8.10%-71.95M-27.59%-128.02M61.64%-78.29M-90.15%-100.33M44.68%-204.06M64.01%-52.77M-72.51%-368.85M-154.42%-146.62M47.85%-213.81M80.49%-57.63M
Net cash before financing 105.62%1.09B345.39%235.64M8,226.55%529.93M10.17%-96.03M84.21%-6.52M-47.60%-106.9M-114.02%-41.3M-390.17%-72.42M8,128.82%294.5M111.19%24.96M
Cash flow from financing activities
New borrowing -49.09%352.3M-51.37%216.7M0.09%692.01M20.62%445.66M65.64%691.36M97.77%369.47M91.78%417.38M34.12%186.82M77.97%217.64M2.35%139.29M
Refund 38.44%-470M21.11%-237.2M-11.75%-763.52M-4.31%-300.65M-85.07%-683.27M-96.19%-288.22M-76.78%-369.19M-38.59%-146.91M-893.76%-208.85M---106M
Interest paid - financing -12.66%-10.28M-55.34%-1.83M12.71%-9.13M98.29%-1.18M-30.51%-10.46M-0.20%-68.97M-20.52%-8.01M-6,852.12%-68.83M-76.92%-6.65M---990K
Dividends paid - financing -150.00%-338.43M-200.00%-203.06M-66.67%-135.37M---67.69M0.00%-81.22M-----9.09%-81.22M-----175.00%-74.46M-166.67%-54.15M
Other items of the financing business -27.78%-22.64M1.66%-15.75M2.90%-17.72M-43.07%-16.02M-19.31%-18.25M0.42%-11.2M-16.61%-15.29M-58.25%-11.24M---13.11M-524.89%-7.11M
Net cash from financing operations -109.24%-489.05M-501.11%-241.14M-129.53%-233.73M5,440.92%60.12M-80.73%-101.83M102.70%1.09M34.05%-56.34M-38.69%-40.16M-221.27%-85.43M-125.26%-28.96M
Effect of rate 45.61%-5.4M39.79%-2.44M-537.89%-9.93M-1,134.78%-4.05M-37.94%2.27M108.56%391K181.00%3.65M-191.88%-4.57M9.98%-4.51M-352.42%-1.57M
Net Cash 102.77%600.59M84.68%-5.5M373.38%296.2M66.06%-35.91M-10.96%-108.35M6.01%-105.81M-146.70%-97.65M-2,716.61%-112.58M213.10%209.07M96.31%-4M
Begining period cash 74.75%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%583.06M19.50%378.5M19.50%378.5M
Cash at the end 88.93%1.26B92.79%661.33M74.75%669.26M-10.59%343.03M-21.69%382.99M-17.66%383.65M-16.12%489.07M24.93%465.92M54.04%583.06M78.39%372.94M
Cash balance analysis
Cash and cash equivalent balance --0--0--0--0--0--0--0--0--0--0
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
HK
Overall
Symbol
Latest Price
%Chg