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01126 DREAM INT'L
Nominal 
4.760 -0.040 (-0.833%) 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$) | |
| Investment Properties | 48,786 | -4.965% | 51,335 | 4,004 | 3,777 | 3,387 |
| Property, plant, equip. & others | 1,277,072 | 1.565% | 1,257,397 | 1,402,286 | 1,387,438 | 1,356,286 |
| Land & other Lease Assets | 0 | -- | 0 | 0 | 0 | 0 |
| Intangible Assets | 32,678 | -1.501% | 33,176 | 28,106 | 28,764 | 18,066 |
| Interests in Asso. & JCEs | 15,767 | -1.271% | 15,970 | 12,006 | 10,269 | 12,673 |
| Other Non-current Assets | 29,912 | -6.302% | 31,924 | 38,398 | 31,487 | 42,274 |
| 1,404,215 | 1.037% | 1,389,802 | 1,484,800 | 1,461,735 | 1,432,686 | |
Current Assets
| 2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2020/12 HKD(K$) | ||
| Inventories | 969,275 | 18.840% | 815,616 | 944,935 | 879,135 | 666,110 | |
| Trade Receivables | 733,489 | -5.418% | 775,505 | 946,892 | 1,062,769 | 582,856 | |
| Cash & Bank Balances | 1,127,476 | -10.833% | 1,264,459 | 669,264 | 382,989 | 489,071 | |
| Other Current Assets | 465,934 | 26.901% | 367,164 | 338,776 | 412,786 | 375,985 | |
| Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | |
| 3,296,174 | 2.278% | 3,222,744 | 2,899,867 | 2,737,679 | 2,114,022 | ||
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$) | |||
| Trade Payables | 498,550 | 33.697% | 372,896 | 579,659 | 945,780 | 428,443 | ||
| S-T Debt & Leases | 112,245 | 13.736% | 98,689 | 214,528 | 278,176 | 270,231 | ||
| Other Current Liabilities | 372,288 | -12.419% | 425,078 | 332,557 | 270,402 | 247,679 | ||
| Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | ||
| 983,083 | 9.638% | 896,663 | 1,126,744 | 1,494,358 | 946,353 | |||
| Net Current Assets | 2,313,091 | -0.558% | 2,326,081 | 1,773,123 | 1,243,321 | 1,167,669 | ||
| Total Assets Less Current Liabilities | 3,717,306 | 0.038% | 3,715,883 | 3,257,923 | 2,705,056 | 2,600,355 | ||
Non-current Liabilities
| 2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2020/12 HKD(K$) | ||||
| L-T Debt & Leases | 26,134 | -2.547% | 26,817 | 42,351 | 20,216 | 29,384 | |||
| Other Non-current Liabilities | 10,377 | 0.533% | 10,322 | 10,085 | 10,620 | 10,627 | |||
| 36,511 | -1.691% | 37,139 | 52,436 | 30,836 | 40,011 | ||||
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$) | |||||
| Share Capital | 236,474 | 0.000% | 236,474 | 236,474 | 236,474 | 236,474 | ||||
| Reserves | 3,444,321 | 0.060% | 3,442,270 | 2,969,013 | 2,437,746 | 2,323,870 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Shareholders' Funds | 3,680,795 | 0.056% | 3,678,744 | 3,205,487 | 2,674,220 | 2,560,344 | ||||
| Non-controlling Interests | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| 3,680,795 | 0.056% | 3,678,744 | 3,205,487 | 2,674,220 | 2,560,344 | |||||
Commitments and Contingent Liabilities
| 2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2020/12 HKD(K$) | |
| Commitments | -- | -- | 120,449 | 59,832 | 88,720 | 86,594 |
| Contingent Liabilities | -- | -- | 0 | 0 | 0 | 0 |
| Remarks: | Real time quote last updated: 05/11/2024 17:59 |
| 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$) | HKD 278,854 |
| %Change | -16.473% |
| EPS / (LPS) | HKD 0.412 |
| NBV Per Share ($) | HKD 5.438 |