S.A.S. Dragon Holdings Limited (HKG:1184)
Hong Kong · Delayed Price · Currency is HKD 8.69
-0.10 (-1.08%)
Aug 27, 2026, 1:25 PM HKT
S.A.S. Dragon Holdings Balance Sheet
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 2,166 | 3,768 | 2,927 | 1,580 | 1,432 | 1,759 |
Trading Asset Securities | 76.34 | 105.14 | 126.94 | 89.37 | 109.23 | 130.44 |
Cash & Short-Term Investments | 2,243 | 3,873 | 3,054 | 1,670 | 1,541 | 1,889 |
Cash Growth | -51.00% | 26.81% | 82.93% | 8.32% | -18.43% | 57.63% |
Accounts Receivable | 7,666 | 4,191 | 2,862 | 2,946 | 2,717 | 2,992 |
Other Receivables | 198.45 | 132.5 | 84.12 | 83.57 | 89.44 | 74.75 |
Receivables | 7,865 | 4,323 | 2,946 | 3,029 | 2,806 | 3,067 |
Inventory | 4,712 | 1,568 | 3,062 | 1,780 | 2,398 | 2,654 |
Prepaid Expenses | 221.7 | 43.06 | 27.56 | 65.25 | 25.55 | 200.31 |
Other Current Assets | 35.39 | 37.4 | 64.67 | 35.98 | 39.3 | 26.24 |
Total Current Assets | 15,077 | 9,844 | 9,154 | 6,580 | 6,811 | 7,837 |
Property, Plant & Equipment | 501.94 | 516.89 | 544.93 | 511.62 | 553.3 | 586.42 |
Long-Term Investments | 15.11 | 14.62 | 13.51 | 45.38 | 41.71 | 66.53 |
Other Intangible Assets | 16.7 | 16.79 | 17 | 17.11 | 14.48 | 14.48 |
Long-Term Accounts Receivable | 17.15 | 7.11 | - | 0.19 | 2.94 | 9.99 |
Long-Term Deferred Tax Assets | 8.89 | 9.28 | 10.1 | 8.66 | 9.48 | 9.6 |
Other Long-Term Assets | 495.3 | 488.4 | 507.6 | 662.66 | 706.44 | 810.3 |
Total Assets | 16,132 | 10,897 | 10,247 | 7,826 | 8,139 | 9,334 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 4,902 | 3,738 | 3,837 | 2,941 | 2,696 | 3,189 |
Accrued Expenses | - | 111.78 | 92.01 | 93.94 | 107.62 | 91.12 |
Short-Term Debt | - | 2,602 | 2,136 | 839.66 | 1,275 | 2,260 |
Current Portion of Long-Term Debt | 5,518 | 75 | 249.28 | 114.25 | 107.96 | 20.26 |
Current Portion of Leases | 0.38 | 0.26 | 0.66 | 0.24 | 0.23 | 0.58 |
Current Income Taxes Payable | 208.61 | 112.45 | 54.76 | 120.27 | 206.99 | 139.06 |
Current Unearned Revenue | 227.66 | 65.36 | 74.29 | 90.1 | 209.31 | 367 |
Other Current Liabilities | 813.75 | 628.57 | 709.85 | 672.36 | 283.09 | 149.02 |
Total Current Liabilities | 11,671 | 7,333 | 7,154 | 4,872 | 4,886 | 6,216 |
Long-Term Debt | - | - | - | 102.8 | 216.23 | 233.94 |
Long-Term Leases | - | 0.21 | - | 0.71 | 0.95 | 0.21 |
Long-Term Deferred Tax Liabilities | 4.72 | 4.88 | 9.3 | 21.46 | 25.13 | 40.43 |
Total Liabilities | 11,675 | 7,338 | 7,163 | 4,997 | 5,128 | 6,491 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 62.58 | 62.58 | 62.58 | 62.58 | 62.58 | 62.58 |
Additional Paid-In Capital | 3,779 | 20.04 | 20.04 | 20.04 | 20.04 | 20.04 |
Retained Earnings | - | 2,978 | 2,672 | 2,421 | 2,236 | 2,086 |
Comprehensive Income & Other | - | 122.18 | 108.5 | 133.67 | 138.24 | 221.38 |
Total Common Equity | 3,842 | 3,183 | 2,863 | 2,637 | 2,457 | 2,390 |
Minority Interest | 614.65 | 375.36 | 220.74 | 191.49 | 553.23 | 452.94 |
Shareholders' Equity | 4,457 | 3,559 | 3,084 | 2,829 | 3,010 | 2,843 |
Total Liabilities & Equity | 16,132 | 10,897 | 10,247 | 7,826 | 8,139 | 9,334 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 5,518 | 2,677 | 2,386 | 1,058 | 1,600 | 2,515 |
Net Cash (Debt) | -3,276 | 1,196 | 668.04 | 611.86 | -59.18 | -625.82 |
Net Cash Growth | - | 79.00% | 9.18% | - | - | - |
Net Cash Per Share | -5.23 | 1.91 | 1.07 | 0.98 | -0.09 | -1.00 |
Filing Date Shares Outstanding | 625.84 | 625.84 | 625.84 | 625.84 | 625.84 | 625.84 |
Total Common Shares Outstanding | 625.84 | 625.84 | 625.84 | 625.84 | 625.84 | 625.84 |
Working Capital | 3,406 | 2,511 | 2,000 | 1,708 | 1,924 | 1,621 |
Book Value Per Share | 6.14 | 5.09 | 4.57 | 4.21 | 3.93 | 3.82 |
Tangible Book Value | 3,825 | 3,166 | 2,846 | 2,620 | 2,443 | 2,376 |
Tangible Book Value Per Share | 6.11 | 5.06 | 4.55 | 4.19 | 3.90 | 3.80 |
Land | - | 432.07 | 430.81 | 365.38 | 364.95 | 368.95 |
Machinery | - | 239.57 | 235.77 | 228.35 | 230.98 | 218.56 |
Leasehold Improvements | - | 55.47 | 55.25 | 55.01 | 53.86 | 54.37 |