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01184 S.A.S. DRAGON

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  • 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)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
5.50%716.21M
----
-38.79%678.87M
----
164.40%1.11B
----
3.72%419.45M
----
-12.08%404.4M
----
Profit adjustment
Interest (income) - adjustment
-1,131.84%-48.71M
----
-6.29%-3.95M
----
36.16%-3.72M
----
33.36%-5.83M
----
-683.51%-8.74M
----
Dividend (income)- adjustment
39.28%-7.71M
----
-80.51%-12.7M
----
-270.74%-7.03M
----
9.84%-1.9M
----
-250.67%-2.1M
----
Attributable subsidiary (profit) loss
-101.89%-440K
----
50.70%23.31M
----
250.41%15.47M
----
-86.95%-10.28M
----
-230.93%-5.5M
----
Impairment and provisions:
-91.89%4.84M
--0
-9.27%59.75M
--0
326.40%65.85M
--0
-151.97%-29.08M
--0
433.32%55.97M
--0
-Impairmen of inventory (reversal)
-143.49%-27.14M
----
-5.81%62.41M
----
316.00%66.27M
----
-177.28%-30.68M
----
395.89%39.7M
----
-Other impairments and provisions
1,298.46%31.99M
----
-535.48%-2.67M
----
-126.35%-420K
----
-90.20%1.59M
----
--16.27M
----
Revaluation surplus:
-25.88%66.28M
--0
408.97%89.42M
--0
-165.02%-28.94M
--0
196.29%44.51M
--0
47.69%-46.23M
--0
-Fair value of investment properties (increase)
-21.43%51.55M
----
61.56%65.61M
----
25.64%40.61M
----
208.61%32.32M
----
57.19%-29.76M
----
-Derivative financial instruments fair value (increase)
-90.36%77K
----
105.45%799K
----
-212.09%-14.67M
----
176.00%13.09M
----
-6.64%-17.22M
----
-Other fair value changes
-36.31%14.65M
----
141.93%23.01M
----
-5,997.22%-54.88M
----
-219.21%-900K
----
127.77%755K
----
Asset sale loss (gain):
-113.37%-1.33M
--0
49.01%-621K
--0
-54.76%-1.22M
--0
-1,917.95%-787K
--0
99.50%-39K
--0
-Loss (gain) from sale of subsidiary company
----
----
----
----
---1.23M
----
----
----
----
----
-Loss (gain) on sale of property, machinery and equipment
-113.37%-1.33M
----
-4,535.71%-621K
----
101.78%14K
----
-1,917.95%-787K
----
99.50%-39K
----
Depreciation and amortization:
-2.13%45.27M
--0
-2.20%46.26M
--0
-22.41%47.3M
--0
22.06%60.96M
--0
131.00%49.94M
--0
-Depreciation
-2.54%45.08M
----
-0.42%46.26M
----
-22.36%46.45M
----
22.62%59.83M
----
138.32%48.79M
----
-Amortization of intangible assets
--190K
----
----
----
-25.04%844K
----
-1.66%1.13M
----
0.00%1.15M
----
Financial expense
53.52%86.4M
----
64.89%56.28M
----
-30.36%34.13M
----
-42.43%49.01M
----
-24.73%85.12M
----
Exchange Loss (gain)
1,094.95%20.34M
----
--1.7M
----
----
----
----
----
----
----
Special items
----
----
----
----
90.81%-339K
----
-163.20%-3.69M
----
---1.4M
----
Operating profit before the change of operating capital
-6.09%881.16M
--0
-23.75%938.3M
--0
135.57%1.23B
--0
-1.70%522.36M
--0
5.09%531.41M
--0
Change of operating capital
Inventory (increase) decrease
235.57%648.75M
----
121.21%193.33M
----
1.13%-911.68M
----
-231.17%-922.09M
----
290.02%702.99M
----
Accounts receivable (increase)decrease
-167.93%-292.82M
----
174.56%431.03M
----
10.06%-578.06M
----
-257.51%-642.69M
----
-37.99%408.02M
----
Accounts payable increase (decrease)
141.13%140.83M
----
-181.17%-342.38M
----
-71.94%421.82M
----
629.64%1.5B
----
-224.33%-283.84M
----
Financial assets at fair value (increase)decrease
----
----
----
----
----
----
----
----
---406K
----
Derivative financial instruments (increase) decrease
----
----
----
----
----
----
-88.04%2.17M
----
15.45%18.14M
----
Cash  from business operations
18.66%1.26B
--0
142.66%1.06B
--0
-4.13%437.15M
--0
-66.33%455.97M
--0
25.57%1.35B
--0
Hong Kong profits tax paid
-283.41%-207.22M
----
33.64%-54.05M
----
29.93%-81.44M
----
-694.12%-116.24M
----
75.29%-14.64M
----
China income tax paid
-81.82%-2.46M
----
31.63%-1.35M
----
-39.17%-1.98M
----
41.72%-1.42M
----
58.55%-2.44M
----
Other taxs
6.93%-9.39M
----
-85.97%-10.09M
----
13.49%-5.43M
----
40.54%-6.27M
----
-150.96%-10.55M
----
Special items of business
25.26%-119.2M
----
-158.09%-159.49M
----
3,960.42%274.55M
----
67.84%-7.11M
----
-154.27%-22.12M
----
Net cash from operations
4.46%1.04B
302.76%2.37B
185.76%995.29M
-839.36%-1.17B
4.90%348.3M
86.02%-124.53M
-74.97%332.05M
-263.63%-890.89M
31.46%1.33B
214.40%544.45M
Cash flow from investment activities
Interest received - investment
1,911.85%48.71M
----
75.05%2.42M
----
28.77%1.38M
----
-60.03%1.07M
----
140.77%2.69M
----
Dividend received - investment
-39.28%7.71M
----
-12.56%12.7M
----
261.41%14.52M
----
-36.66%4.02M
----
31.06%6.34M
----
Loan receivable (increase) decrease
-42.06%6.91M
----
-54.23%11.93M
----
-59.43%26.06M
----
--64.23M
----
----
----
Decrease in deposits (increase)
123.40%3.24M
----
-6,124.35%-13.86M
----
-98.89%230K
----
255.57%20.65M
----
30.70%-13.27M
----
Sale of fixed assets
61.75%1.37M
----
3,933.33%847K
----
-83.46%21K
----
-60.19%127K
----
-98.05%319K
----
Purchase of fixed assets
80.99%-3.07M
----
-53.51%-16.13M
----
-0.07%-10.51M
----
-29.56%-10.5M
----
96.25%-8.11M
----
Selling intangible assets
----
----
----
----
----
----
----
----
--352K
----
Purchase of intangible assets
---3.02M
----
----
----
----
----
-408.39%-10M
----
---1.97M
----
Acquisition of subsidiaries
-2,235.73%-26.93M
----
62.37%-1.15M
----
---3.06M
----
----
----
----
----
Recovery of cash from investments
--5.21M
----
----
----
----
----
----
----
----
----
Cash on investment
25.14%-1.91M
----
76.44%-2.55M
----
-27.45%-10.81M
----
-206.91%-8.48M
----
90.38%-2.76M
----
Net cash from investment operations
759.36%38.22M
770.90%34.84M
-132.52%-5.8M
-151.23%-5.19M
-70.83%17.83M
77.06%-2.07M
472.43%61.11M
-162.96%-9.01M
93.32%-16.41M
124.70%14.31M
Net cash before financing
8.93%1.08B
304.83%2.41B
170.26%989.5M
-828.13%-1.17B
-6.88%366.13M
85.93%-126.6M
-69.99%393.16M
-261.05%-899.9M
71.57%1.31B
384.94%558.77M
Cash flow from financing activities
New borrowing
-29.06%24.09B
----
-10.72%33.96B
----
16.57%38.04B
----
12.81%32.64B
----
-35.39%28.93B
----
Refund
29.31%-24.66B
----
7.13%-34.88B
----
-14.70%-37.56B
----
-9.82%-32.74B
----
33.61%-29.82B
----
Interest paid - financing
-53.52%-86.4M
----
-64.89%-56.28M
----
30.36%-34.13M
----
42.43%-49.01M
----
26.60%-85.12M
----
Dividends paid - financing
10.83%-278.95M
----
-36.23%-312.84M
----
-38.50%-229.64M
----
-11.15%-165.81M
----
8.33%-149.17M
----
Absorb investment income
----
----
----
----
----
----
25.00%250K
----
-90.31%200K
----
Other items of the financing business
43.20%-234K
----
-115.60%-412K
----
125.52%2.64M
----
41.98%-10.35M
----
-2,277.60%-17.83M
----
Net cash from financing operations
27.83%-928.46M
-43.65%720.69M
-674.56%-1.29B
21.16%1.28B
167.10%223.9M
5.60%1.06B
70.66%-333.67M
306.16%999.53M
-176.50%-1.14B
-251.28%-484.83M
Effect of rate
95.72%-1.29M
--1.49M
-1,621.95%-30.03M
----
-53.98%1.97M
----
281.19%4.29M
----
18.97%-2.37M
----
Net Cash
150.32%149.4M
2,909.27%3.13B
-150.32%-296.92M
-88.81%103.93M
891.90%590.02M
832.37%928.94M
-65.60%59.48M
34.76%99.63M
-50.92%172.94M
-83.03%73.93M
Begining period cash
-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
59.92%932.64M
59.92%932.64M
Cash at the end
10.34%1.58B
144.83%4.56B
-18.59%1.43B
-11.12%1.86B
50.73%1.76B
74.25%2.1B
5.78%1.17B
19.50%1.2B
18.29%1.1B
-1.29%1.01B
Cash balance analysis
Cash and bank balance
----
----
----
----
----
----
----
----
----
-1.29%1.01B
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--0
--0
--0
--0
-1.29%1.01B
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)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 5.50%716.21M-----38.79%678.87M----164.40%1.11B----3.72%419.45M-----12.08%404.4M----
Profit adjustment
Interest (income) - adjustment -1,131.84%-48.71M-----6.29%-3.95M----36.16%-3.72M----33.36%-5.83M-----683.51%-8.74M----
Dividend (income)- adjustment 39.28%-7.71M-----80.51%-12.7M-----270.74%-7.03M----9.84%-1.9M-----250.67%-2.1M----
Attributable subsidiary (profit) loss -101.89%-440K----50.70%23.31M----250.41%15.47M-----86.95%-10.28M-----230.93%-5.5M----
Impairment and provisions: -91.89%4.84M--0-9.27%59.75M--0326.40%65.85M--0-151.97%-29.08M--0433.32%55.97M--0
-Impairmen of inventory (reversal) -143.49%-27.14M-----5.81%62.41M----316.00%66.27M-----177.28%-30.68M----395.89%39.7M----
-Other impairments and provisions 1,298.46%31.99M-----535.48%-2.67M-----126.35%-420K-----90.20%1.59M------16.27M----
Revaluation surplus: -25.88%66.28M--0408.97%89.42M--0-165.02%-28.94M--0196.29%44.51M--047.69%-46.23M--0
-Fair value of investment properties (increase) -21.43%51.55M----61.56%65.61M----25.64%40.61M----208.61%32.32M----57.19%-29.76M----
-Derivative financial instruments fair value (increase) -90.36%77K----105.45%799K-----212.09%-14.67M----176.00%13.09M-----6.64%-17.22M----
-Other fair value changes -36.31%14.65M----141.93%23.01M-----5,997.22%-54.88M-----219.21%-900K----127.77%755K----
Asset sale loss (gain): -113.37%-1.33M--049.01%-621K--0-54.76%-1.22M--0-1,917.95%-787K--099.50%-39K--0
-Loss (gain) from sale of subsidiary company -------------------1.23M--------------------
-Loss (gain) on sale of property, machinery and equipment -113.37%-1.33M-----4,535.71%-621K----101.78%14K-----1,917.95%-787K----99.50%-39K----
Depreciation and amortization: -2.13%45.27M--0-2.20%46.26M--0-22.41%47.3M--022.06%60.96M--0131.00%49.94M--0
-Depreciation -2.54%45.08M-----0.42%46.26M-----22.36%46.45M----22.62%59.83M----138.32%48.79M----
-Amortization of intangible assets --190K-------------25.04%844K-----1.66%1.13M----0.00%1.15M----
Financial expense 53.52%86.4M----64.89%56.28M-----30.36%34.13M-----42.43%49.01M-----24.73%85.12M----
Exchange Loss (gain) 1,094.95%20.34M------1.7M----------------------------
Special items ----------------90.81%-339K-----163.20%-3.69M-------1.4M----
Operating profit before the change of operating capital -6.09%881.16M--0-23.75%938.3M--0135.57%1.23B--0-1.70%522.36M--05.09%531.41M--0
Change of operating capital
Inventory (increase) decrease 235.57%648.75M----121.21%193.33M----1.13%-911.68M-----231.17%-922.09M----290.02%702.99M----
Accounts receivable (increase)decrease -167.93%-292.82M----174.56%431.03M----10.06%-578.06M-----257.51%-642.69M-----37.99%408.02M----
Accounts payable increase (decrease) 141.13%140.83M-----181.17%-342.38M-----71.94%421.82M----629.64%1.5B-----224.33%-283.84M----
Financial assets at fair value (increase)decrease -----------------------------------406K----
Derivative financial instruments (increase) decrease -------------------------88.04%2.17M----15.45%18.14M----
Cash  from business operations 18.66%1.26B--0142.66%1.06B--0-4.13%437.15M--0-66.33%455.97M--025.57%1.35B--0
Hong Kong profits tax paid -283.41%-207.22M----33.64%-54.05M----29.93%-81.44M-----694.12%-116.24M----75.29%-14.64M----
China income tax paid -81.82%-2.46M----31.63%-1.35M-----39.17%-1.98M----41.72%-1.42M----58.55%-2.44M----
Other taxs 6.93%-9.39M-----85.97%-10.09M----13.49%-5.43M----40.54%-6.27M-----150.96%-10.55M----
Special items of business 25.26%-119.2M-----158.09%-159.49M----3,960.42%274.55M----67.84%-7.11M-----154.27%-22.12M----
Net cash from operations 4.46%1.04B302.76%2.37B185.76%995.29M-839.36%-1.17B4.90%348.3M86.02%-124.53M-74.97%332.05M-263.63%-890.89M31.46%1.33B214.40%544.45M
Cash flow from investment activities
Interest received - investment 1,911.85%48.71M----75.05%2.42M----28.77%1.38M-----60.03%1.07M----140.77%2.69M----
Dividend received - investment -39.28%7.71M-----12.56%12.7M----261.41%14.52M-----36.66%4.02M----31.06%6.34M----
Loan receivable (increase) decrease -42.06%6.91M-----54.23%11.93M-----59.43%26.06M------64.23M------------
Decrease in deposits (increase) 123.40%3.24M-----6,124.35%-13.86M-----98.89%230K----255.57%20.65M----30.70%-13.27M----
Sale of fixed assets 61.75%1.37M----3,933.33%847K-----83.46%21K-----60.19%127K-----98.05%319K----
Purchase of fixed assets 80.99%-3.07M-----53.51%-16.13M-----0.07%-10.51M-----29.56%-10.5M----96.25%-8.11M----
Selling intangible assets ----------------------------------352K----
Purchase of intangible assets ---3.02M---------------------408.39%-10M-------1.97M----
Acquisition of subsidiaries -2,235.73%-26.93M----62.37%-1.15M-------3.06M--------------------
Recovery of cash from investments --5.21M------------------------------------
Cash on investment 25.14%-1.91M----76.44%-2.55M-----27.45%-10.81M-----206.91%-8.48M----90.38%-2.76M----
Net cash from investment operations 759.36%38.22M770.90%34.84M-132.52%-5.8M-151.23%-5.19M-70.83%17.83M77.06%-2.07M472.43%61.11M-162.96%-9.01M93.32%-16.41M124.70%14.31M
Net cash before financing 8.93%1.08B304.83%2.41B170.26%989.5M-828.13%-1.17B-6.88%366.13M85.93%-126.6M-69.99%393.16M-261.05%-899.9M71.57%1.31B384.94%558.77M
Cash flow from financing activities
New borrowing -29.06%24.09B-----10.72%33.96B----16.57%38.04B----12.81%32.64B-----35.39%28.93B----
Refund 29.31%-24.66B----7.13%-34.88B-----14.70%-37.56B-----9.82%-32.74B----33.61%-29.82B----
Interest paid - financing -53.52%-86.4M-----64.89%-56.28M----30.36%-34.13M----42.43%-49.01M----26.60%-85.12M----
Dividends paid - financing 10.83%-278.95M-----36.23%-312.84M-----38.50%-229.64M-----11.15%-165.81M----8.33%-149.17M----
Absorb investment income ------------------------25.00%250K-----90.31%200K----
Other items of the financing business 43.20%-234K-----115.60%-412K----125.52%2.64M----41.98%-10.35M-----2,277.60%-17.83M----
Net cash from financing operations 27.83%-928.46M-43.65%720.69M-674.56%-1.29B21.16%1.28B167.10%223.9M5.60%1.06B70.66%-333.67M306.16%999.53M-176.50%-1.14B-251.28%-484.83M
Effect of rate 95.72%-1.29M--1.49M-1,621.95%-30.03M-----53.98%1.97M----281.19%4.29M----18.97%-2.37M----
Net Cash 150.32%149.4M2,909.27%3.13B-150.32%-296.92M-88.81%103.93M891.90%590.02M832.37%928.94M-65.60%59.48M34.76%99.63M-50.92%172.94M-83.03%73.93M
Begining period cash -18.59%1.43B-18.59%1.43B50.73%1.76B50.73%1.76B5.78%1.17B5.78%1.17B18.29%1.1B18.29%1.1B59.92%932.64M59.92%932.64M
Cash at the end 10.34%1.58B144.83%4.56B-18.59%1.43B-11.12%1.86B50.73%1.76B74.25%2.1B5.78%1.17B19.50%1.2B18.29%1.1B-1.29%1.01B
Cash balance analysis
Cash and bank balance -------------------------------------1.29%1.01B
Cash and cash equivalent balance --0--0--0--0--0--0--0--0--0-1.29%1.01B
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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