HK Stock MarketDetailed Quotes

DREAM INT'L (01126)

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6.710
-0.020-0.30%

Not Open May 21 16:01 CST

4.54BMarket Cap6.55P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

DREAM INT'L (01126) Balance Sheet

All

YOY

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(FY)Dec 31, 2025

(Q6)Jun 30, 2025

(FY)Dec 31, 2024

(Q6)Jun 30, 2024

(FY)Dec 31, 2023

(Q6)Jun 30, 2023

(FY)Dec 31, 2022

(Q6)Jun 30, 2022

(FY)Dec 31, 2021

(Q6)Jun 30, 2021

Assets

Current assets

Inventory

10.57%922.01M

1.48%983.64M

2.24%833.9M

3.23%969.28M

-13.69%815.62M

-23.03%938.91M

7.48%944.94M

39.96%1.22B

31.98%879.14M

32.04%871.54M

Accounts receivable

20.75%1.36B

16.13%1.16B

19.58%1.13B

-13.15%997.02M

-21.07%941.56M

-11.38%1.15B

-4.91%1.19B

34.17%1.3B

62.42%1.25B

43.02%965.47M

Withholding and tax receivable

----

-99.72%6K

-96.29%2.75M

83.93%2.14M

19,999.19%74.17M

31.82%1.16M

-86.99%369K

-92.94%883K

-71.88%2.84M

10,069.11%12.51M

Cash and equivalents

17.79%1.66B

31.21%1.48B

11.35%1.41B

70.49%1.13B

88.93%1.26B

92.79%661.33M

74.75%669.26M

-10.59%343.03M

-21.69%382.99M

-17.66%383.65M

Fixed time deposit-current assets

-30.00%139.66M

-51.21%97.7M

57.16%199.5M

8.49%200.26M

37.42%126.95M

-7.11%184.59M

-57.66%92.38M

23.09%198.72M

23.73%218.17M

102.53%161.44M

Total current assets

14.27%4.08B

12.81%3.72B

10.77%3.57B

12.35%3.3B

11.13%3.22B

-4.05%2.93B

5.92%2.9B

27.70%3.06B

29.50%2.74B

27.31%2.39B

Non-current assets

Property, plant and equipment

5.92%1.33B

3.19%1.32B

0.06%1.26B

-6.08%1.28B

-10.33%1.26B

-4.38%1.36B

1.07%1.4B

2.48%1.42B

2.30%1.39B

4.39%1.39B

Investment property

-4.78%45.72M

-4.64%46.52M

-6.47%48.02M

1,436.08%48.79M

1,182.09%51.34M

-23.49%3.18M

6.01%4M

-7.65%4.15M

11.51%3.78M

35.68%4.5M

Long-term receivables

17.98%10.67M

150.11%17.43M

38.78%9.04M

-67.85%6.97M

-68.49%6.51M

-41.25%21.67M

4.82%20.67M

273.91%36.89M

-35.05%19.72M

-69.38%9.87M

Associated company interest

14.00%19.6M

10.60%17.44M

7.68%17.2M

10.13%15.77M

33.02%15.97M

27.30%14.32M

16.91%12.01M

102.54%11.25M

-18.97%10.27M

-57.91%5.55M

Fixed time deposit-non-current assets

----

6.90%9.22M

-70.46%4.96M

43.99%8.62M

110.74%16.78M

-65.84%5.99M

158.46%7.96M

--17.53M

1.88%3.08M

----

Intangible assets

11.34%42.6M

29.61%38.79M

25.76%38.26M

19.47%29.93M

20.00%30.42M

-1.28%25.05M

-2.53%25.35M

-6.81%25.37M

69.86%26.01M

359.99%27.23M

Goodwill

0.00%6.31M

129.13%6.31M

0.00%2.75M

Deferred tax assets

6.12%6.04M

12.04%12.69M

4.91%5.69M

108.79%11.33M

-21.29%5.42M

-9.04%5.42M

33.86%6.89M

-0.32%5.96M

-7.51%5.15M

0.45%5.98M

Total non-current assets

5.48%1.47B

4.55%1.47B

-0.03%1.39B

-2.55%1.4B

-6.40%1.39B

-5.77%1.44B

1.58%1.48B

5.66%1.53B

2.03%1.46B

3.62%1.45B

Total assets

11.81%5.55B

10.34%5.19B

7.52%4.96B

7.44%4.7B

5.20%4.61B

-4.63%4.37B

4.41%4.38B

19.40%4.59B

18.40%4.2B

17.22%3.84B

Liabilities

Current liabilities

Accounts payable

54.54%983.31M

24.57%837.21M

11.26%636.28M

-5.02%672.06M

-30.04%571.88M

-42.45%707.56M

-30.96%817.45M

38.34%1.23B

82.95%1.18B

52.81%888.8M

Tax payable

-3.38%204.09M

-5.95%186.94M

-6.57%211.24M

112.55%198.78M

138.57%226.09M

33.29%93.52M

195.26%94.77M

259.27%70.17M

11.07%32.1M

-54.58%19.53M

Bank loans and overdrafts

-58.89%40.95M

-23.42%62.09M

35.56%99.61M

-53.08%81.08M

-61.79%73.48M

-58.09%172.8M

-26.73%192.29M

22.74%412.33M

3.16%262.46M

36.68%335.94M

Financial lease liabilities-current liabilities

7.46%21.52M

-42.70%17.86M

-20.57%20.02M

6.46%31.17M

13.37%25.21M

17.04%29.27M

41.49%22.23M

85.53%25.01M

-0.63%15.71M

14.29%13.48M

Total current liabilities

29.23%1.25B

12.31%1.1B

7.86%967.15M

-2.00%983.08M

-20.42%896.66M

-42.25%1B

-24.60%1.13B

38.11%1.74B

57.91%1.49B

42.57%1.26B

Net current assets

8.72%2.83B

13.03%2.61B

11.90%2.6B

19.80%2.31B

31.19%2.33B

46.18%1.93B

42.61%1.77B

16.18%1.32B

6.48%1.24B

13.84%1.14B

Total assets less current liabilities

7.59%4.3B

9.82%4.08B

7.44%3.99B

10.25%3.72B

14.06%3.72B

18.31%3.37B

20.44%3.26B

10.29%2.85B

4.03%2.71B

7.88%2.58B

Non-current liabilities

Financial lease liabilities-non-current liabilities

152.60%58.98M

21.55%31.77M

-12.93%23.35M

-16.08%26.13M

-36.68%26.82M

-6.60%31.14M

109.49%42.35M

7.16%33.34M

-31.20%20.22M

106.54%31.12M

Deferred tax liability

321.10%33.36M

95.90%20.33M

-23.24%7.92M

-0.67%10.38M

2.35%10.32M

36.78%10.45M

-5.04%10.09M

-29.32%7.64M

-0.07%10.62M

7.29%10.81M

Total non-current liabilities

195.29%92.35M

42.69%52.1M

-15.79%31.27M

-12.21%36.51M

-29.17%37.14M

1.49%41.59M

70.05%52.44M

-2.24%40.98M

-22.93%30.84M

66.77%41.92M

Total liabilities

34.43%1.34B

13.40%1.16B

6.92%998.42M

-2.41%1.02B

-20.81%933.8M

-41.24%1.04B

-22.69%1.18B

36.81%1.78B

54.63%1.53B

43.24%1.3B

Total assets less total liabilities

6.11%4.2B

9.50%4.03B

7.67%3.96B

10.53%3.68B

14.76%3.68B

18.55%3.33B

19.87%3.21B

10.50%2.81B

4.45%2.67B

7.25%2.54B

Total equity and non-current liabilities

7.59%4.3B

9.82%4.08B

7.44%3.99B

10.25%3.72B

14.06%3.72B

18.31%3.37B

20.44%3.26B

10.29%2.85B

4.03%2.71B

7.88%2.58B

Equity

Share capital

0.00%236.47M

Reserve

6.50%3.97B

10.15%3.79B

8.20%3.72B

11.34%3.44B

15.94%3.44B

20.26%3.09B

21.79%2.97B

11.57%2.57B

4.90%2.44B

8.06%2.31B

Shareholders' Equity

6.11%4.2B

9.50%4.03B

7.67%3.96B

10.53%3.68B

14.76%3.68B

18.55%3.33B

19.87%3.21B

10.50%2.81B

4.45%2.67B

7.25%2.54B

Total equity

6.11%4.2B

9.50%4.03B

7.67%3.96B

10.53%3.68B

14.76%3.68B

18.55%3.33B

19.87%3.21B

10.50%2.81B

4.45%2.67B

7.25%2.54B

Total equity and total liabilities

11.81%5.55B

10.34%5.19B

7.52%4.96B

7.44%4.7B

5.20%4.61B

-4.63%4.37B

4.41%4.38B

19.40%4.59B

18.40%4.2B

17.22%3.84B

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

KPMG

	(FY)Dec 31, 2025	(Q6)Jun 30, 2025	(FY)Dec 31, 2024	(Q6)Jun 30, 2024	(FY)Dec 31, 2023	(Q6)Jun 30, 2023	(FY)Dec 31, 2022	(Q6)Jun 30, 2022	(FY)Dec 31, 2021	(Q6)Jun 30, 2021
Assets
Current assets
Inventory	10.57%922.01M	1.48%983.64M	2.24%833.9M	3.23%969.28M	-13.69%815.62M	-23.03%938.91M	7.48%944.94M	39.96%1.22B	31.98%879.14M	32.04%871.54M
Accounts receivable	20.75%1.36B	16.13%1.16B	19.58%1.13B	-13.15%997.02M	-21.07%941.56M	-11.38%1.15B	-4.91%1.19B	34.17%1.3B	62.42%1.25B	43.02%965.47M
Withholding and tax receivable	----	-99.72%6K	-96.29%2.75M	83.93%2.14M	19,999.19%74.17M	31.82%1.16M	-86.99%369K	-92.94%883K	-71.88%2.84M	10,069.11%12.51M
Cash and equivalents	17.79%1.66B	31.21%1.48B	11.35%1.41B	70.49%1.13B	88.93%1.26B	92.79%661.33M	74.75%669.26M	-10.59%343.03M	-21.69%382.99M	-17.66%383.65M
Fixed time deposit-current assets	-30.00%139.66M	-51.21%97.7M	57.16%199.5M	8.49%200.26M	37.42%126.95M	-7.11%184.59M	-57.66%92.38M	23.09%198.72M	23.73%218.17M	102.53%161.44M
Total current assets	14.27%4.08B	12.81%3.72B	10.77%3.57B	12.35%3.3B	11.13%3.22B	-4.05%2.93B	5.92%2.9B	27.70%3.06B	29.50%2.74B	27.31%2.39B
Non-current assets
Property, plant and equipment	5.92%1.33B	3.19%1.32B	0.06%1.26B	-6.08%1.28B	-10.33%1.26B	-4.38%1.36B	1.07%1.4B	2.48%1.42B	2.30%1.39B	4.39%1.39B
Investment property	-4.78%45.72M	-4.64%46.52M	-6.47%48.02M	1,436.08%48.79M	1,182.09%51.34M	-23.49%3.18M	6.01%4M	-7.65%4.15M	11.51%3.78M	35.68%4.5M
Long-term receivables	17.98%10.67M	150.11%17.43M	38.78%9.04M	-67.85%6.97M	-68.49%6.51M	-41.25%21.67M	4.82%20.67M	273.91%36.89M	-35.05%19.72M	-69.38%9.87M
Associated company interest	14.00%19.6M	10.60%17.44M	7.68%17.2M	10.13%15.77M	33.02%15.97M	27.30%14.32M	16.91%12.01M	102.54%11.25M	-18.97%10.27M	-57.91%5.55M
Fixed time deposit-non-current assets	----	6.90%9.22M	-70.46%4.96M	43.99%8.62M	110.74%16.78M	-65.84%5.99M	158.46%7.96M	--17.53M	1.88%3.08M	----
Intangible assets	11.34%42.6M	29.61%38.79M	25.76%38.26M	19.47%29.93M	20.00%30.42M	-1.28%25.05M	-2.53%25.35M	-6.81%25.37M	69.86%26.01M	359.99%27.23M
Goodwill	0.00%6.31M	129.13%6.31M	129.13%6.31M	0.00%2.75M	0.00%2.75M	0.00%2.75M	0.00%2.75M	0.00%2.75M	0.00%2.75M	0.00%2.75M
Deferred tax assets	6.12%6.04M	12.04%12.69M	4.91%5.69M	108.79%11.33M	-21.29%5.42M	-9.04%5.42M	33.86%6.89M	-0.32%5.96M	-7.51%5.15M	0.45%5.98M
Total non-current assets	5.48%1.47B	4.55%1.47B	-0.03%1.39B	-2.55%1.4B	-6.40%1.39B	-5.77%1.44B	1.58%1.48B	5.66%1.53B	2.03%1.46B	3.62%1.45B
Total assets	11.81%5.55B	10.34%5.19B	7.52%4.96B	7.44%4.7B	5.20%4.61B	-4.63%4.37B	4.41%4.38B	19.40%4.59B	18.40%4.2B	17.22%3.84B
Liabilities
Current liabilities
Accounts payable	54.54%983.31M	24.57%837.21M	11.26%636.28M	-5.02%672.06M	-30.04%571.88M	-42.45%707.56M	-30.96%817.45M	38.34%1.23B	82.95%1.18B	52.81%888.8M
Tax payable	-3.38%204.09M	-5.95%186.94M	-6.57%211.24M	112.55%198.78M	138.57%226.09M	33.29%93.52M	195.26%94.77M	259.27%70.17M	11.07%32.1M	-54.58%19.53M
Bank loans and overdrafts	-58.89%40.95M	-23.42%62.09M	35.56%99.61M	-53.08%81.08M	-61.79%73.48M	-58.09%172.8M	-26.73%192.29M	22.74%412.33M	3.16%262.46M	36.68%335.94M
Financial lease liabilities-current liabilities	7.46%21.52M	-42.70%17.86M	-20.57%20.02M	6.46%31.17M	13.37%25.21M	17.04%29.27M	41.49%22.23M	85.53%25.01M	-0.63%15.71M	14.29%13.48M
Total current liabilities	29.23%1.25B	12.31%1.1B	7.86%967.15M	-2.00%983.08M	-20.42%896.66M	-42.25%1B	-24.60%1.13B	38.11%1.74B	57.91%1.49B	42.57%1.26B
Net current assets	8.72%2.83B	13.03%2.61B	11.90%2.6B	19.80%2.31B	31.19%2.33B	46.18%1.93B	42.61%1.77B	16.18%1.32B	6.48%1.24B	13.84%1.14B
Total assets less current liabilities	7.59%4.3B	9.82%4.08B	7.44%3.99B	10.25%3.72B	14.06%3.72B	18.31%3.37B	20.44%3.26B	10.29%2.85B	4.03%2.71B	7.88%2.58B
Non-current liabilities
Financial lease liabilities-non-current liabilities	152.60%58.98M	21.55%31.77M	-12.93%23.35M	-16.08%26.13M	-36.68%26.82M	-6.60%31.14M	109.49%42.35M	7.16%33.34M	-31.20%20.22M	106.54%31.12M
Deferred tax liability	321.10%33.36M	95.90%20.33M	-23.24%7.92M	-0.67%10.38M	2.35%10.32M	36.78%10.45M	-5.04%10.09M	-29.32%7.64M	-0.07%10.62M	7.29%10.81M
Total non-current liabilities	195.29%92.35M	42.69%52.1M	-15.79%31.27M	-12.21%36.51M	-29.17%37.14M	1.49%41.59M	70.05%52.44M	-2.24%40.98M	-22.93%30.84M	66.77%41.92M
Total liabilities	34.43%1.34B	13.40%1.16B	6.92%998.42M	-2.41%1.02B	-20.81%933.8M	-41.24%1.04B	-22.69%1.18B	36.81%1.78B	54.63%1.53B	43.24%1.3B
Total assets less total liabilities	6.11%4.2B	9.50%4.03B	7.67%3.96B	10.53%3.68B	14.76%3.68B	18.55%3.33B	19.87%3.21B	10.50%2.81B	4.45%2.67B	7.25%2.54B
Total equity and non-current liabilities	7.59%4.3B	9.82%4.08B	7.44%3.99B	10.25%3.72B	14.06%3.72B	18.31%3.37B	20.44%3.26B	10.29%2.85B	4.03%2.71B	7.88%2.58B
Equity
Share capital	0.00%236.47M	0.00%236.47M	0.00%236.47M	0.00%236.47M	0.00%236.47M	0.00%236.47M	0.00%236.47M	0.00%236.47M	0.00%236.47M	0.00%236.47M
Reserve	6.50%3.97B	10.15%3.79B	8.20%3.72B	11.34%3.44B	15.94%3.44B	20.26%3.09B	21.79%2.97B	11.57%2.57B	4.90%2.44B	8.06%2.31B
Shareholders' Equity	6.11%4.2B	9.50%4.03B	7.67%3.96B	10.53%3.68B	14.76%3.68B	18.55%3.33B	19.87%3.21B	10.50%2.81B	4.45%2.67B	7.25%2.54B
Total equity	6.11%4.2B	9.50%4.03B	7.67%3.96B	10.53%3.68B	14.76%3.68B	18.55%3.33B	19.87%3.21B	10.50%2.81B	4.45%2.67B	7.25%2.54B
Total equity and total liabilities	11.81%5.55B	10.34%5.19B	7.52%4.96B	7.44%4.7B	5.20%4.61B	-4.63%4.37B	4.41%4.38B	19.40%4.59B	18.40%4.2B	17.22%3.84B
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	KPMG	--	KPMG	--	KPMG	--	KPMG	--	KPMG	--

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.