Dragon King Group Holdings Limited (HKG:8493)
Hong Kong
· Delayed Price · Currency is HKD 0.0540
+0.0020 (3.85%)
Apr 25, 2025, 10:25 AM HKT
HKG:8493 Balance Sheet
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 6.89 | 1.01 | 4.88 | 6.33 | 11.69 | Upgrade
|
| Short-Term Investments | - | 9.03 | 11.95 | 11.83 | 23.12 | Upgrade
|
| Trading Asset Securities | - | - | - | - | 4.93 | Upgrade
|
| Cash & Short-Term Investments | 6.89 | 10.05 | 16.83 | 18.16 | 39.74 | Upgrade
|
| Cash Growth | -31.41% | -40.32% | -7.32% | -54.29% | -39.77% | Upgrade
|
| Accounts Receivable | 0.22 | 0.77 | 0.6 | 3.74 | 2.37 | Upgrade
|
| Other Receivables | 0.28 | 0.01 | 0.34 | 0.55 | 1.76 | Upgrade
|
| Receivables | 0.5 | 0.77 | 0.94 | 4.29 | 4.13 | Upgrade
|
| Inventory | 2.22 | 3.66 | 3.57 | 5.78 | 7.96 | Upgrade
|
| Prepaid Expenses | 15.84 | 0.28 | 0.3 | 0.57 | 1.1 | Upgrade
|
| Other Current Assets | - | - | - | 2.06 | - | Upgrade
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| Total Current Assets | 25.44 | 14.75 | 21.65 | 30.86 | 52.92 | Upgrade
|
| Property, Plant & Equipment | 25.5 | 26.3 | 27.1 | 27.89 | 73.6 | Upgrade
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| Long-Term Deferred Tax Assets | 0.12 | 3.5 | 3.23 | 3.36 | 3.42 | Upgrade
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| Other Long-Term Assets | 0.05 | 0.24 | 3.4 | 2.97 | 9.59 | Upgrade
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| Total Assets | 51.12 | 44.79 | 55.38 | 65.09 | 139.52 | Upgrade
|
| Accounts Payable | 36.11 | 36.32 | 36.82 | 40.53 | 34.6 | Upgrade
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| Accrued Expenses | - | 6.58 | 7.94 | - | - | Upgrade
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| Short-Term Debt | 93.47 | 59.37 | 60.77 | 60.64 | 76.45 | Upgrade
|
| Current Portion of Leases | 0.44 | 3.8 | 8.23 | 21.1 | 39.19 | Upgrade
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| Current Income Taxes Payable | 0.4 | 0.49 | 0.44 | 0.31 | 1.05 | Upgrade
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| Current Unearned Revenue | - | 0.71 | 0.74 | 1.33 | 4.02 | Upgrade
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| Other Current Liabilities | 41.58 | 37.42 | 42.7 | 37.16 | 21.94 | Upgrade
|
| Total Current Liabilities | 172.01 | 144.69 | 157.64 | 161.09 | 177.25 | Upgrade
|
| Long-Term Debt | - | 2 | - | - | - | Upgrade
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| Long-Term Leases | - | 0.48 | 3.84 | 5.53 | 16.87 | Upgrade
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| Other Long-Term Liabilities | - | - | 1.05 | 0.62 | 2.41 | Upgrade
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| Total Liabilities | 172.01 | 147.16 | 162.53 | 167.24 | 196.53 | Upgrade
|
| Common Stock | 24.19 | 20.74 | 17.28 | 17.28 | 14.4 | Upgrade
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| Additional Paid-In Capital | - | 90.91 | 90.91 | 90.91 | 88.06 | Upgrade
|
| Retained Earnings | - | -213.36 | -214.69 | -209.4 | -158.63 | Upgrade
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| Comprehensive Income & Other | -145.09 | -0.66 | -0.65 | -0.95 | -0.83 | Upgrade
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| Total Common Equity | -120.9 | -102.38 | -107.15 | -102.15 | -57 | Upgrade
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| Shareholders' Equity | -120.9 | -102.38 | -107.15 | -102.15 | -57 | Upgrade
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| Total Liabilities & Equity | 51.12 | 44.79 | 55.38 | 65.09 | 139.52 | Upgrade
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| Total Debt | 93.91 | 65.65 | 72.84 | 87.27 | 132.51 | Upgrade
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| Net Cash (Debt) | -87.02 | -55.6 | -56.01 | -69.11 | -92.77 | Upgrade
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| Net Cash Per Share | -0.37 | -0.30 | -0.32 | -0.44 | -0.64 | Upgrade
|
| Filing Date Shares Outstanding | 241.92 | 207.36 | 172.8 | 172.8 | 144 | Upgrade
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| Total Common Shares Outstanding | 241.92 | 207.36 | 172.8 | 172.8 | 144 | Upgrade
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| Working Capital | -146.57 | -129.93 | -135.99 | -130.23 | -124.33 | Upgrade
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| Book Value Per Share | -0.50 | -0.49 | -0.62 | -0.59 | -0.40 | Upgrade
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| Tangible Book Value | -120.9 | -102.38 | -107.15 | -102.15 | -57 | Upgrade
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| Tangible Book Value Per Share | -0.50 | -0.49 | -0.62 | -0.59 | -0.40 | Upgrade
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| Buildings | - | 35.86 | 35.86 | 35.86 | 35.86 | Upgrade
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| Machinery | - | 59.57 | 59.57 | 59.56 | 60.04 | Upgrade
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| Leasehold Improvements | - | 159.23 | 159.23 | 159.23 | 158.79 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.