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01184 S.A.S. DRAGON
Nominal 
4.220 0.000 (0.000%) Non-current Assets
| 2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2020/12 HKD(K$) | |
| Investment Properties | 662,660 | 0.000% | 662,660 | 706,440 | 810,300 | 832,740 |
| Property, plant, equip. & others | 335,747 | -3.260% | 347,062 | 381,540 | 408,208 | 436,208 |
| Land & other Lease Assets | 160,923 | -2.207% | 164,554 | 171,761 | 178,207 | 185,288 |
| Intangible Assets | 16,964 | -0.824% | 17,105 | 14,477 | 14,477 | 15,321 |
| Interests in Asso. & JCEs | 44,571 | 5.155% | 42,386 | 38,708 | 63,529 | 82,800 |
| Other Non-current Assets | 12,156 | 2.643% | 11,843 | 15,420 | 22,586 | 37,789 |
| 1,233,021 | -1.011% | 1,245,610 | 1,328,346 | 1,497,307 | 1,590,146 | |
Current Assets
| 2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2020/12 HKD(K$) | ||
| Inventories | 2,052,555 | 15.301% | 1,780,168 | 2,398,330 | 2,654,073 | 1,801,012 | |
| Trade Receivables | 755,876 | -10.518% | 844,722 | 1,014,002 | 1,863,844 | 1,207,895 | |
| Cash & Bank Balances | 1,041,839 | -34.067% | 1,580,146 | 1,432,029 | 1,758,977 | 1,166,982 | |
| Other Current Assets | 2,392,078 | 0.708% | 2,375,256 | 1,966,161 | 1,559,748 | 1,516,447 | |
| Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | |
| 6,242,348 | -5.136% | 6,580,292 | 6,810,522 | 7,836,642 | 5,692,336 | ||
Current Liabilities
| 2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2020/12 HKD(K$) | |||
| Trade Payables | 1,583,788 | -46.152% | 2,941,229 | 2,695,849 | 3,188,807 | 2,819,088 | ||
| S-T Debt & Leases | 1,692,836 | 77.418% | 954,149 | 1,383,263 | 2,281,086 | 1,769,988 | ||
| Other Current Liabilities | 1,144,742 | 17.209% | 976,668 | 807,008 | 746,187 | 258,539 | ||
| Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | ||
| 4,421,366 | -9.250% | 4,872,046 | 4,886,120 | 6,216,080 | 4,847,615 | |||
| Net Current Assets | 1,820,982 | 6.600% | 1,708,246 | 1,924,402 | 1,620,562 | 844,721 | ||
| Total Assets Less Current Liabilities | 3,054,003 | 3.390% | 2,953,856 | 3,252,748 | 3,117,869 | 2,434,867 | ||
Non-current Liabilities
| 2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2020/12 HKD(K$) | ||||
| L-T Debt & Leases | 97,394 | -5.907% | 103,508 | 217,172 | 234,154 | 260,867 | |||
| Other Non-current Liabilities | 21,462 | 0.000% | 21,462 | 25,130 | 40,428 | 49,776 | |||
| 118,856 | -4.892% | 124,970 | 242,302 | 274,582 | 310,643 | ||||
Capital and Reserves
| 2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2020/12 HKD(K$) | |||||
| Share Capital | 62,584 | 0.000% | 62,584 | 62,584 | 62,584 | 62,584 | ||||
| Reserves | 2,748,801 | 6.757% | 2,574,815 | 2,394,633 | 2,327,762 | 1,793,173 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Shareholders' Funds | 2,811,385 | 6.597% | 2,637,399 | 2,457,217 | 2,390,346 | 1,855,757 | ||||
| Non-controlling Interests | 123,762 | -35.368% | 191,487 | 553,229 | 452,941 | 268,467 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| 2,935,147 | 3.756% | 2,828,886 | 3,010,446 | 2,843,287 | 2,124,224 | |||||
Commitments and Contingent Liabilities
| 2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2020/12 HKD(K$) | |
| Commitments | -- | -- | 0 | 0 | 0 | 0 |
| Contingent Liabilities | -- | -- | 0 | 0 | 0 | 0 |
| Remarks: | Real time quote last updated: 01/11/2024 12:35 |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
| Profit / (Loss) Attributable to Shareholders (K$) | HKD 330,288 |
| %Change | 21.720% |
| EPS / (LPS) | HKD 0.528 |
| NBV Per Share ($) | HKD 4.492 |