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01184 S.A.S. DRAGON

Watchlist
  • 3.880
  • 0.0000.00%
Market Closed May 3 16:09 CST
2.43BMarket Cap6.02P/E (TTM)

S.A.S. DRAGON 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
-25.77%1.78B
2.58%2.46B
-9.64%2.4B
-9.64%2.4B
47.37%2.65B
47.37%2.65B
114.00%1.8B
114.00%1.8B
-47.05%841.59M
-47.05%841.59M
Accounts receivable
9.53%3.08B
-38.73%1.73B
-13.46%2.82B
32.48%2.82B
22.94%3.25B
71.39%2.13B
33.43%2.65B
-2.53%1.24B
-17.48%1.98B
-27.01%1.27B
Related party payments receivable
76.52%609K
32.17%456K
161.36%345K
161.36%345K
41.94%132K
41.94%132K
45.31%93K
45.31%93K
100.00%64K
100.00%64K
Withholding and tax receivable
-20.43%5.15M
41.11%9.14M
624.50%6.48M
624.50%6.48M
-38.22%894K
-38.22%894K
-26.10%1.45M
-26.10%1.45M
-55.33%1.96M
-55.33%1.96M
Cash and equivalents
10.34%1.58B
218.49%4.56B
-18.59%1.43B
-18.59%1.43B
50.73%1.76B
50.73%1.76B
5.78%1.17B
5.78%1.17B
18.29%1.1B
18.29%1.1B
Secured deposit
-8.27%35.98M
-5.85%36.93M
54.62%39.22M
54.62%39.22M
-0.90%25.37M
-0.90%25.37M
-44.65%25.6M
-44.65%25.6M
40.26%46.25M
40.26%46.25M
Financial assets at fair value-current assets
-18.19%89.37M
-12.25%95.85M
-16.26%109.23M
-16.26%109.23M
311.88%130.44M
311.88%130.44M
111.65%31.67M
111.65%31.67M
-0.99%14.96M
-0.99%14.96M
Derivative financial instruments-current assets
----
----
-91.21%77K
-91.21%77K
--876K
--876K
----
----
-71.73%199K
-71.73%199K
Special items of current assets
-43.75%5.34M
-29.79%6.67M
-26.07%9.5M
-99.17%9.5M
-34.21%12.85M
-19.98%1.14B
-48.77%19.53M
90.31%1.43B
42.80%38.12M
9.05%749.08M
Total current assets
-3.38%6.58B
30.61%8.9B
-13.09%6.81B
-13.09%6.81B
37.67%7.84B
37.67%7.84B
41.27%5.69B
41.27%5.69B
-19.49%4.03B
-19.49%4.03B
Non-current assets
Property, plant and equipment
-9.04%347.06M
-4.89%362.9M
-6.53%381.54M
-6.53%381.54M
-6.42%408.21M
-6.42%408.21M
-12.89%436.21M
-12.89%436.21M
-29.26%500.74M
-29.26%500.74M
Investment property
-6.20%662.66M
1.86%719.59M
-12.82%706.44M
-12.82%706.44M
-2.69%810.3M
-2.69%810.3M
13.47%832.74M
13.47%832.74M
-0.59%733.9M
-0.59%733.9M
Associated company interest
13.72%31.54M
16.32%32.26M
-46.63%27.73M
-46.63%27.73M
-27.92%51.96M
-27.92%51.96M
15.28%72.09M
15.28%72.09M
-20.81%62.53M
-20.81%62.53M
Interests in Joint Venture
-1.16%10.85M
2.10%11.21M
-5.13%10.98M
-5.13%10.98M
7.99%11.57M
7.99%11.57M
82.29%10.72M
82.29%10.72M
1.24%5.88M
1.24%5.88M
Financial assets at fair value-non-current assets
0.00%3M
0.00%3M
0.00%3M
0.00%3M
0.00%3M
0.00%3M
0.00%3M
0.00%3M
-6.22%3M
-6.22%3M
Intangible assets
18.15%17.11M
19.47%17.3M
0.00%14.48M
0.00%14.48M
-5.51%14.48M
-5.51%14.48M
137.65%15.32M
137.65%15.32M
5.71%6.45M
5.71%6.45M
Deferred tax assets
-8.68%8.66M
-9.85%8.55M
-1.26%9.48M
-1.26%9.48M
9.19%9.6M
9.19%9.6M
13.00%8.79M
13.00%8.79M
4.22%7.78M
4.22%7.78M
Special items of non-current assets
-5.70%164.74M
-2.70%169.99M
-7.17%174.7M
-7.17%174.7M
-10.93%188.19M
-10.93%188.19M
-19.69%211.29M
-19.69%211.29M
370.80%263.1M
370.80%263.1M
Total non-current assets
-6.23%1.25B
-0.27%1.32B
-11.28%1.33B
-11.28%1.33B
-5.84%1.5B
-5.84%1.5B
0.43%1.59B
0.43%1.59B
-1.26%1.58B
-1.26%1.58B
Total assets
-3.85%7.83B
25.57%10.22B
-12.80%8.14B
-12.80%8.14B
28.17%9.33B
28.17%9.33B
29.75%7.28B
29.75%7.28B
-15.07%5.61B
-15.07%5.61B
Liabilities
Current liabilities
Accounts payable
20.02%3.7B
32.42%4.09B
-9.99%3.09B
-9.99%3.09B
15.00%3.43B
15.00%3.43B
106.17%2.98B
111.84%2.98B
-16.90%1.45B
-19.12%1.41B
Notes payable
----
----
----
----
----
----
----
----
----
320.04%38.71M
Tax payable
-41.90%120.27M
-68.48%65.25M
48.86%206.99M
48.86%206.99M
314.89%139.06M
314.89%139.06M
-61.66%33.52M
-61.66%33.52M
101.00%87.41M
101.00%87.41M
Amounts payable to associated parties-current liabilities
--3M
----
----
----
----
----
----
----
----
----
Bank loans and overdrafts
-31.03%953.91M
66.65%2.3B
-39.35%1.38B
-39.35%1.38B
28.91%2.28B
28.91%2.28B
-3.33%1.77B
-1.70%1.77B
-31.91%1.83B
-33.04%1.8B
Other loans-current liabilities
----
----
----
----
----
----
----
----
----
18.71%30.29M
Derivative financial instrument-current liabilities
----
--5.02M
----
----
----
----
1,422.85%13.8M
1,422.85%13.8M
81.56%906K
81.56%906K
Financial lease liabilities-current liabilities
2.56%240K
1.28%237K
-59.93%234K
-59.93%234K
-40.23%584K
-40.23%584K
-90.36%977K
-90.36%977K
--10.14M
--10.14M
Special items of current liabilities
-56.95%90.1M
25.62%262.93M
-42.97%209.31M
-42.97%209.31M
655.94%367M
655.94%367M
11.67%48.55M
11.67%48.55M
-29.84%43.48M
-29.84%43.48M
Total current liabilities
-0.29%4.87B
37.65%6.73B
-21.40%4.89B
-21.40%4.89B
28.23%6.22B
28.23%6.22B
41.82%4.85B
41.82%4.85B
-25.18%3.42B
-25.18%3.42B
Net current assets
-11.23%1.71B
12.75%2.17B
18.75%1.92B
18.75%1.92B
91.85%1.62B
91.85%1.62B
38.18%844.72M
38.18%844.72M
40.14%611.3M
40.14%611.3M
Total assets less current liabilities
-9.19%2.95B
7.43%3.49B
4.33%3.25B
4.33%3.25B
28.05%3.12B
28.05%3.12B
10.94%2.43B
10.94%2.43B
7.59%2.19B
7.59%2.19B
Non-current liabilities
Long-term bank loan
-52.46%102.8M
-2.47%210.89M
-7.57%216.23M
-7.57%216.23M
-10.15%233.94M
-10.15%233.94M
-15.49%260.36M
6.09%260.36M
-0.67%308.1M
-4.17%245.41M
Other loans-non-current liabilities
----
----
----
----
----
----
----
----
----
15.89%62.69M
Financial lease liabilities-non-current liabilities
-25.34%707K
----
342.52%947K
----
-57.87%214K
----
107.35%508K
----
--245K
--245K
Deferred tax liability
-14.60%21.46M
1.73%25.57M
-37.84%25.13M
-37.84%25.13M
-18.78%40.43M
-18.78%40.43M
-3.85%49.78M
-3.85%49.78M
31.93%51.77M
31.93%51.77M
Special items of non-current liabilities
----
-12.57%828K
----
342.52%947K
----
-57.87%214K
----
--508K
----
----
Total non-current liabilities
-48.42%124.97M
-2.07%237.28M
-11.76%242.3M
-11.76%242.3M
-11.61%274.58M
-11.61%274.58M
-13.74%310.64M
-13.74%310.64M
3.06%360.11M
3.06%360.11M
Total liabilities
-2.56%5B
35.77%6.96B
-20.99%5.13B
-20.99%5.13B
25.83%6.49B
25.83%6.49B
36.53%5.16B
36.53%5.16B
-23.18%3.78B
-23.18%3.78B
Total assets less total liabilities
-6.03%2.83B
8.20%3.26B
5.88%3.01B
5.88%3.01B
33.85%2.84B
33.85%2.84B
15.79%2.12B
15.79%2.12B
8.53%1.83B
8.53%1.83B
Total equity and non-current liabilities
-9.19%2.95B
7.43%3.49B
4.33%3.25B
4.33%3.25B
28.05%3.12B
28.05%3.12B
10.94%2.43B
10.94%2.43B
7.59%2.19B
7.59%2.19B
Equity
Share capital
0.00%62.58M
0.00%62.58M
0.00%62.58M
0.00%62.58M
0.00%62.58M
0.00%62.58M
0.00%62.58M
0.00%62.58M
0.00%62.58M
0.00%62.58M
Share premium
7.52%2.57B
5.60%2.53B
2.87%2.39B
2.87%2.39B
29.81%2.33B
29.81%2.33B
14.96%1.79B
14.96%1.79B
6.00%1.56B
6.00%1.56B
Shareholders' Equity
7.33%2.64B
5.46%2.59B
2.80%2.46B
2.80%2.46B
28.81%2.39B
28.81%2.39B
14.39%1.86B
14.39%1.86B
5.76%1.62B
5.76%1.62B
Non-controlling interest
-65.39%191.49M
20.35%665.81M
22.14%553.23M
22.14%553.23M
68.71%452.94M
68.71%452.94M
26.51%268.47M
26.51%268.47M
35.73%212.2M
35.73%212.2M
Total equity
-6.03%2.83B
8.20%3.26B
5.88%3.01B
5.88%3.01B
33.85%2.84B
33.85%2.84B
15.79%2.12B
15.79%2.12B
8.53%1.83B
8.53%1.83B
Total equity and total liabilities
-3.85%7.83B
25.57%10.22B
-12.80%8.14B
-12.80%8.14B
28.17%9.33B
28.17%9.33B
29.75%7.28B
29.75%7.28B
-15.07%5.61B
-15.07%5.61B
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
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 -25.77%1.78B2.58%2.46B-9.64%2.4B-9.64%2.4B47.37%2.65B47.37%2.65B114.00%1.8B114.00%1.8B-47.05%841.59M-47.05%841.59M
Accounts receivable 9.53%3.08B-38.73%1.73B-13.46%2.82B32.48%2.82B22.94%3.25B71.39%2.13B33.43%2.65B-2.53%1.24B-17.48%1.98B-27.01%1.27B
Related party payments receivable 76.52%609K32.17%456K161.36%345K161.36%345K41.94%132K41.94%132K45.31%93K45.31%93K100.00%64K100.00%64K
Withholding and tax receivable -20.43%5.15M41.11%9.14M624.50%6.48M624.50%6.48M-38.22%894K-38.22%894K-26.10%1.45M-26.10%1.45M-55.33%1.96M-55.33%1.96M
Cash and equivalents 10.34%1.58B218.49%4.56B-18.59%1.43B-18.59%1.43B50.73%1.76B50.73%1.76B5.78%1.17B5.78%1.17B18.29%1.1B18.29%1.1B
Secured deposit -8.27%35.98M-5.85%36.93M54.62%39.22M54.62%39.22M-0.90%25.37M-0.90%25.37M-44.65%25.6M-44.65%25.6M40.26%46.25M40.26%46.25M
Financial assets at fair value-current assets -18.19%89.37M-12.25%95.85M-16.26%109.23M-16.26%109.23M311.88%130.44M311.88%130.44M111.65%31.67M111.65%31.67M-0.99%14.96M-0.99%14.96M
Derivative financial instruments-current assets ---------91.21%77K-91.21%77K--876K--876K---------71.73%199K-71.73%199K
Special items of current assets -43.75%5.34M-29.79%6.67M-26.07%9.5M-99.17%9.5M-34.21%12.85M-19.98%1.14B-48.77%19.53M90.31%1.43B42.80%38.12M9.05%749.08M
Total current assets -3.38%6.58B30.61%8.9B-13.09%6.81B-13.09%6.81B37.67%7.84B37.67%7.84B41.27%5.69B41.27%5.69B-19.49%4.03B-19.49%4.03B
Non-current assets
Property, plant and equipment -9.04%347.06M-4.89%362.9M-6.53%381.54M-6.53%381.54M-6.42%408.21M-6.42%408.21M-12.89%436.21M-12.89%436.21M-29.26%500.74M-29.26%500.74M
Investment property -6.20%662.66M1.86%719.59M-12.82%706.44M-12.82%706.44M-2.69%810.3M-2.69%810.3M13.47%832.74M13.47%832.74M-0.59%733.9M-0.59%733.9M
Associated company interest 13.72%31.54M16.32%32.26M-46.63%27.73M-46.63%27.73M-27.92%51.96M-27.92%51.96M15.28%72.09M15.28%72.09M-20.81%62.53M-20.81%62.53M
Interests in Joint Venture -1.16%10.85M2.10%11.21M-5.13%10.98M-5.13%10.98M7.99%11.57M7.99%11.57M82.29%10.72M82.29%10.72M1.24%5.88M1.24%5.88M
Financial assets at fair value-non-current assets 0.00%3M0.00%3M0.00%3M0.00%3M0.00%3M0.00%3M0.00%3M0.00%3M-6.22%3M-6.22%3M
Intangible assets 18.15%17.11M19.47%17.3M0.00%14.48M0.00%14.48M-5.51%14.48M-5.51%14.48M137.65%15.32M137.65%15.32M5.71%6.45M5.71%6.45M
Deferred tax assets -8.68%8.66M-9.85%8.55M-1.26%9.48M-1.26%9.48M9.19%9.6M9.19%9.6M13.00%8.79M13.00%8.79M4.22%7.78M4.22%7.78M
Special items of non-current assets -5.70%164.74M-2.70%169.99M-7.17%174.7M-7.17%174.7M-10.93%188.19M-10.93%188.19M-19.69%211.29M-19.69%211.29M370.80%263.1M370.80%263.1M
Total non-current assets -6.23%1.25B-0.27%1.32B-11.28%1.33B-11.28%1.33B-5.84%1.5B-5.84%1.5B0.43%1.59B0.43%1.59B-1.26%1.58B-1.26%1.58B
Total assets -3.85%7.83B25.57%10.22B-12.80%8.14B-12.80%8.14B28.17%9.33B28.17%9.33B29.75%7.28B29.75%7.28B-15.07%5.61B-15.07%5.61B
Liabilities
Current liabilities
Accounts payable 20.02%3.7B32.42%4.09B-9.99%3.09B-9.99%3.09B15.00%3.43B15.00%3.43B106.17%2.98B111.84%2.98B-16.90%1.45B-19.12%1.41B
Notes payable ------------------------------------320.04%38.71M
Tax payable -41.90%120.27M-68.48%65.25M48.86%206.99M48.86%206.99M314.89%139.06M314.89%139.06M-61.66%33.52M-61.66%33.52M101.00%87.41M101.00%87.41M
Amounts payable to associated parties-current liabilities --3M------------------------------------
Bank loans and overdrafts -31.03%953.91M66.65%2.3B-39.35%1.38B-39.35%1.38B28.91%2.28B28.91%2.28B-3.33%1.77B-1.70%1.77B-31.91%1.83B-33.04%1.8B
Other loans-current liabilities ------------------------------------18.71%30.29M
Derivative financial instrument-current liabilities ------5.02M----------------1,422.85%13.8M1,422.85%13.8M81.56%906K81.56%906K
Financial lease liabilities-current liabilities 2.56%240K1.28%237K-59.93%234K-59.93%234K-40.23%584K-40.23%584K-90.36%977K-90.36%977K--10.14M--10.14M
Special items of current liabilities -56.95%90.1M25.62%262.93M-42.97%209.31M-42.97%209.31M655.94%367M655.94%367M11.67%48.55M11.67%48.55M-29.84%43.48M-29.84%43.48M
Total current liabilities -0.29%4.87B37.65%6.73B-21.40%4.89B-21.40%4.89B28.23%6.22B28.23%6.22B41.82%4.85B41.82%4.85B-25.18%3.42B-25.18%3.42B
Net current assets -11.23%1.71B12.75%2.17B18.75%1.92B18.75%1.92B91.85%1.62B91.85%1.62B38.18%844.72M38.18%844.72M40.14%611.3M40.14%611.3M
Total assets less current liabilities -9.19%2.95B7.43%3.49B4.33%3.25B4.33%3.25B28.05%3.12B28.05%3.12B10.94%2.43B10.94%2.43B7.59%2.19B7.59%2.19B
Non-current liabilities
Long-term bank loan -52.46%102.8M-2.47%210.89M-7.57%216.23M-7.57%216.23M-10.15%233.94M-10.15%233.94M-15.49%260.36M6.09%260.36M-0.67%308.1M-4.17%245.41M
Other loans-non-current liabilities ------------------------------------15.89%62.69M
Financial lease liabilities-non-current liabilities -25.34%707K----342.52%947K-----57.87%214K----107.35%508K------245K--245K
Deferred tax liability -14.60%21.46M1.73%25.57M-37.84%25.13M-37.84%25.13M-18.78%40.43M-18.78%40.43M-3.85%49.78M-3.85%49.78M31.93%51.77M31.93%51.77M
Special items of non-current liabilities -----12.57%828K----342.52%947K-----57.87%214K------508K--------
Total non-current liabilities -48.42%124.97M-2.07%237.28M-11.76%242.3M-11.76%242.3M-11.61%274.58M-11.61%274.58M-13.74%310.64M-13.74%310.64M3.06%360.11M3.06%360.11M
Total liabilities -2.56%5B35.77%6.96B-20.99%5.13B-20.99%5.13B25.83%6.49B25.83%6.49B36.53%5.16B36.53%5.16B-23.18%3.78B-23.18%3.78B
Total assets less total liabilities -6.03%2.83B8.20%3.26B5.88%3.01B5.88%3.01B33.85%2.84B33.85%2.84B15.79%2.12B15.79%2.12B8.53%1.83B8.53%1.83B
Total equity and non-current liabilities -9.19%2.95B7.43%3.49B4.33%3.25B4.33%3.25B28.05%3.12B28.05%3.12B10.94%2.43B10.94%2.43B7.59%2.19B7.59%2.19B
Equity
Share capital 0.00%62.58M0.00%62.58M0.00%62.58M0.00%62.58M0.00%62.58M0.00%62.58M0.00%62.58M0.00%62.58M0.00%62.58M0.00%62.58M
Share premium 7.52%2.57B5.60%2.53B2.87%2.39B2.87%2.39B29.81%2.33B29.81%2.33B14.96%1.79B14.96%1.79B6.00%1.56B6.00%1.56B
Shareholders' Equity 7.33%2.64B5.46%2.59B2.80%2.46B2.80%2.46B28.81%2.39B28.81%2.39B14.39%1.86B14.39%1.86B5.76%1.62B5.76%1.62B
Non-controlling interest -65.39%191.49M20.35%665.81M22.14%553.23M22.14%553.23M68.71%452.94M68.71%452.94M26.51%268.47M26.51%268.47M35.73%212.2M35.73%212.2M
Total equity -6.03%2.83B8.20%3.26B5.88%3.01B5.88%3.01B33.85%2.84B33.85%2.84B15.79%2.12B15.79%2.12B8.53%1.83B8.53%1.83B
Total equity and total liabilities -3.85%7.83B25.57%10.22B-12.80%8.14B-12.80%8.14B28.17%9.33B28.17%9.33B29.75%7.28B29.75%7.28B-15.07%5.61B-15.07%5.61B
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
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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