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01861 PRECIOUS DRAGON

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  • 1.940
  • 0.0000.00%
Not Open Apr 26 16:08 CST
453.80MMarket Cap7.98P/E (TTM)

PRECIOUS DRAGON Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Dec 31, 2022
(FY)Dec 31, 2021
(Q6)Dec 31, 2021
(FY)Dec 31, 2020
(Q6)Dec 31, 2020
(FY)Dec 31, 2019
(Q6)Dec 31, 2019
Assets
Current assets
Inventory
-14.41%43.38M
-4.58%48.36M
-7.46%50.68M
-7.46%50.68M
-2.85%54.77M
-2.85%54.77M
14.68%56.37M
14.68%56.37M
-13.70%49.16M
-13.70%49.16M
Accounts receivable
19.79%35.6M
9.17%32.45M
-21.98%29.72M
-21.98%29.72M
-5.89%38.1M
-5.89%38.1M
33.63%40.48M
33.63%40.48M
-22.80%30.29M
-22.80%30.29M
Advance deposits and other receivables
-55.69%7.28M
-55.69%7.28M
-10.06%16.44M
-10.06%16.44M
36.72%18.28M
36.72%18.28M
125.19%13.37M
125.19%13.37M
-41.22%5.94M
-41.22%5.94M
Cash and equivalents
17.88%107.73M
21.34%110.9M
1.15%91.39M
1.15%91.39M
-44.10%90.35M
-44.10%90.35M
19.76%161.62M
19.76%161.62M
-5.29%134.95M
-5.29%134.95M
Secured deposit
487.99%11.95M
272.59%7.57M
-89.72%2.03M
-89.72%2.03M
357.84%19.77M
357.84%19.77M
26.14%4.32M
26.14%4.32M
-30.55%3.42M
-30.55%3.42M
Total current assets
8.24%205.94M
8.56%206.56M
-14.01%190.26M
-14.01%190.26M
-19.88%221.26M
-19.88%221.26M
23.42%276.16M
23.42%276.16M
-11.81%223.76M
-11.81%223.76M
Non-current assets
Property, plant and equipment
-1.49%225.24M
-3.31%221.08M
-0.45%228.65M
-0.45%228.65M
40.32%229.68M
40.32%229.68M
70.15%163.68M
70.15%163.68M
-7.51%96.2M
-7.51%96.2M
Advance payment
----
----
----
----
-50.48%9.53M
-50.48%9.53M
-56.27%19.25M
-56.27%19.25M
-28.09%44.01M
-28.09%44.01M
Deferred tax assets
-0.44%4.08M
-12.63%3.58M
0.17%4.09M
0.17%4.09M
7.84%4.09M
7.84%4.09M
75.46%3.79M
75.46%3.79M
25.29%2.16M
25.29%2.16M
Special items of non-current assets
-5.16%49.51M
-5.92%49.11M
-10.38%52.2M
-10.38%52.2M
-0.25%58.25M
-0.25%58.25M
4.39%58.4M
4.39%58.4M
--55.94M
--55.94M
Total non-current assets
-2.15%278.82M
-3.92%273.77M
-5.51%284.94M
-5.51%284.94M
23.02%301.55M
23.02%301.55M
23.60%245.11M
23.60%245.11M
18.79%198.31M
18.79%198.31M
Total assets
2.01%484.76M
1.08%480.33M
-9.10%475.21M
-9.10%475.21M
0.29%522.81M
0.29%522.81M
23.50%521.28M
23.50%521.28M
0.34%422.08M
0.34%422.08M
Liabilities
Current liabilities
Accounts payable
3.59%53.8M
1.78%52.86M
-16.05%51.94M
-16.05%51.94M
16.13%61.87M
16.13%61.87M
25.85%53.27M
25.85%53.27M
-38.29%42.33M
-38.29%42.33M
Tax payable
-73.00%1.65M
-18.39%4.98M
144.43%6.1M
144.43%6.1M
-27.27%2.5M
-27.27%2.5M
26.08%3.43M
26.08%3.43M
-22.10%2.72M
-22.10%2.72M
Other payables and accrued expenses
-3.02%55.94M
-13.68%49.79M
10.64%57.68M
10.64%57.68M
-50.59%52.14M
-50.59%52.14M
90.61%105.52M
90.61%105.52M
35.29%55.36M
35.29%55.36M
Bank loans and overdrafts
-35.74%10.31M
65.22%26.51M
-72.95%16.04M
-72.95%16.04M
-13.55%59.31M
-13.55%59.31M
352.78%68.61M
352.78%68.61M
--15.15M
--15.15M
Deferred income-current liabilities
-2.21%221K
-4.42%216K
-7.76%226K
-7.76%226K
2.94%245K
2.94%245K
6.25%238K
6.25%238K
-1.75%224K
-1.75%224K
Total current liabilities
-7.63%121.92M
1.79%134.35M
-25.03%131.99M
-25.03%131.99M
-23.81%176.05M
-23.81%176.05M
99.56%231.07M
99.56%231.07M
2.26%115.79M
2.26%115.79M
Net current assets
44.18%84.02M
23.91%72.21M
28.89%58.28M
28.89%58.28M
0.26%45.21M
0.26%45.21M
-58.24%45.1M
-58.24%45.1M
-23.14%107.98M
-23.14%107.98M
Total assets less current liabilities
5.72%362.84M
0.80%345.98M
-1.02%343.22M
-1.02%343.22M
19.49%346.76M
19.49%346.76M
-5.25%290.21M
-5.25%290.21M
-0.37%306.29M
-0.37%306.29M
Non-current liabilities
Long-term bank loan
-27.69%25.23M
-15.93%29.34M
-42.86%34.9M
-42.86%34.9M
34,205.62%61.06M
34,205.62%61.06M
-99.29%178K
-99.29%178K
-66.56%25.08M
-66.56%25.08M
Payments payable to related parties-non-current liabilities
-28.25%25.4M
-5.65%33.4M
0.00%35.4M
0.00%35.4M
-41.00%35.4M
-41.00%35.4M
--60M
--60M
----
----
Deferred tax liability
-18.04%3.4M
1.45%4.21M
66.44%4.15M
66.44%4.15M
-5.68%2.49M
-5.68%2.49M
49.29%2.64M
49.29%2.64M
-9.00%1.77M
-9.00%1.77M
Deferred income-non-current liabilities
-22.00%883K
-14.13%972K
-23.05%1.13M
-23.05%1.13M
-11.55%1.47M
-11.55%1.47M
-7.09%1.66M
-7.09%1.66M
-12.60%1.79M
-12.60%1.79M
Total non-current liabilities
-27.34%54.92M
-10.13%67.91M
-24.75%75.57M
-24.75%75.57M
55.74%100.43M
55.74%100.43M
125.14%64.48M
125.14%64.48M
-63.74%28.64M
-63.74%28.64M
Total liabilities
-14.80%176.84M
-2.55%202.26M
-24.93%207.56M
-24.93%207.56M
-6.45%276.48M
-6.45%276.48M
104.64%295.55M
104.64%295.55M
-24.87%144.43M
-24.87%144.43M
Total assets less total liabilities
15.05%307.93M
3.89%278.06M
8.65%267.65M
8.65%267.65M
9.13%246.33M
9.13%246.33M
-18.70%225.72M
-18.70%225.72M
21.54%277.65M
21.54%277.65M
Total equity and non-current liabilities
5.72%362.84M
0.80%345.98M
-1.02%343.22M
-1.02%343.22M
19.49%346.76M
19.49%346.76M
-5.25%290.21M
-5.25%290.21M
-0.37%306.29M
-0.37%306.29M
Equity
Share capital
0.00%2.34M
0.00%2.34M
0.00%2.34M
0.00%2.34M
0.17%2.34M
0.17%2.34M
0.00%2.34M
0.00%2.34M
--2.34M
--2.34M
Reserve
15.25%306.03M
----
8.75%265.54M
----
9.25%244.16M
----
--223.49M
----
----
23.70%273.14M
Legal reserve
15.25%306.03M
----
8.75%265.54M
----
9.25%244.16M
----
--223.49M
----
----
23.70%273.14M
Other reserves
----
3.93%275.98M
----
8.75%265.54M
----
9.25%244.16M
----
--223.49M
23.70%273.14M
----
Shareholders' Equity
15.12%308.37M
3.90%278.32M
8.67%267.88M
8.67%267.88M
9.16%246.5M
9.16%246.5M
-18.02%225.82M
-18.02%225.82M
24.76%275.47M
24.76%275.47M
Non-controlling interest
-94.30%-443K
-12.28%-256K
-32.56%-228K
-32.56%-228K
-79.17%-172K
-79.17%-172K
-104.42%-96K
-104.42%-96K
-71.53%2.17M
-71.53%2.17M
Total equity
15.05%307.93M
3.89%278.06M
8.65%267.65M
8.65%267.65M
9.13%246.33M
9.13%246.33M
-18.70%225.72M
-18.70%225.72M
21.54%277.65M
21.54%277.65M
Total equity and total liabilities
2.01%484.76M
1.08%480.33M
-9.10%475.21M
-9.10%475.21M
0.29%522.81M
0.29%522.81M
23.50%521.28M
23.50%521.28M
0.34%422.08M
0.34%422.08M
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Dec 31, 2022(FY)Dec 31, 2021(Q6)Dec 31, 2021(FY)Dec 31, 2020(Q6)Dec 31, 2020(FY)Dec 31, 2019(Q6)Dec 31, 2019
Assets
Current assets
Inventory -14.41%43.38M-4.58%48.36M-7.46%50.68M-7.46%50.68M-2.85%54.77M-2.85%54.77M14.68%56.37M14.68%56.37M-13.70%49.16M-13.70%49.16M
Accounts receivable 19.79%35.6M9.17%32.45M-21.98%29.72M-21.98%29.72M-5.89%38.1M-5.89%38.1M33.63%40.48M33.63%40.48M-22.80%30.29M-22.80%30.29M
Advance deposits and other receivables -55.69%7.28M-55.69%7.28M-10.06%16.44M-10.06%16.44M36.72%18.28M36.72%18.28M125.19%13.37M125.19%13.37M-41.22%5.94M-41.22%5.94M
Cash and equivalents 17.88%107.73M21.34%110.9M1.15%91.39M1.15%91.39M-44.10%90.35M-44.10%90.35M19.76%161.62M19.76%161.62M-5.29%134.95M-5.29%134.95M
Secured deposit 487.99%11.95M272.59%7.57M-89.72%2.03M-89.72%2.03M357.84%19.77M357.84%19.77M26.14%4.32M26.14%4.32M-30.55%3.42M-30.55%3.42M
Total current assets 8.24%205.94M8.56%206.56M-14.01%190.26M-14.01%190.26M-19.88%221.26M-19.88%221.26M23.42%276.16M23.42%276.16M-11.81%223.76M-11.81%223.76M
Non-current assets
Property, plant and equipment -1.49%225.24M-3.31%221.08M-0.45%228.65M-0.45%228.65M40.32%229.68M40.32%229.68M70.15%163.68M70.15%163.68M-7.51%96.2M-7.51%96.2M
Advance payment -----------------50.48%9.53M-50.48%9.53M-56.27%19.25M-56.27%19.25M-28.09%44.01M-28.09%44.01M
Deferred tax assets -0.44%4.08M-12.63%3.58M0.17%4.09M0.17%4.09M7.84%4.09M7.84%4.09M75.46%3.79M75.46%3.79M25.29%2.16M25.29%2.16M
Special items of non-current assets -5.16%49.51M-5.92%49.11M-10.38%52.2M-10.38%52.2M-0.25%58.25M-0.25%58.25M4.39%58.4M4.39%58.4M--55.94M--55.94M
Total non-current assets -2.15%278.82M-3.92%273.77M-5.51%284.94M-5.51%284.94M23.02%301.55M23.02%301.55M23.60%245.11M23.60%245.11M18.79%198.31M18.79%198.31M
Total assets 2.01%484.76M1.08%480.33M-9.10%475.21M-9.10%475.21M0.29%522.81M0.29%522.81M23.50%521.28M23.50%521.28M0.34%422.08M0.34%422.08M
Liabilities
Current liabilities
Accounts payable 3.59%53.8M1.78%52.86M-16.05%51.94M-16.05%51.94M16.13%61.87M16.13%61.87M25.85%53.27M25.85%53.27M-38.29%42.33M-38.29%42.33M
Tax payable -73.00%1.65M-18.39%4.98M144.43%6.1M144.43%6.1M-27.27%2.5M-27.27%2.5M26.08%3.43M26.08%3.43M-22.10%2.72M-22.10%2.72M
Other payables and accrued expenses -3.02%55.94M-13.68%49.79M10.64%57.68M10.64%57.68M-50.59%52.14M-50.59%52.14M90.61%105.52M90.61%105.52M35.29%55.36M35.29%55.36M
Bank loans and overdrafts -35.74%10.31M65.22%26.51M-72.95%16.04M-72.95%16.04M-13.55%59.31M-13.55%59.31M352.78%68.61M352.78%68.61M--15.15M--15.15M
Deferred income-current liabilities -2.21%221K-4.42%216K-7.76%226K-7.76%226K2.94%245K2.94%245K6.25%238K6.25%238K-1.75%224K-1.75%224K
Total current liabilities -7.63%121.92M1.79%134.35M-25.03%131.99M-25.03%131.99M-23.81%176.05M-23.81%176.05M99.56%231.07M99.56%231.07M2.26%115.79M2.26%115.79M
Net current assets 44.18%84.02M23.91%72.21M28.89%58.28M28.89%58.28M0.26%45.21M0.26%45.21M-58.24%45.1M-58.24%45.1M-23.14%107.98M-23.14%107.98M
Total assets less current liabilities 5.72%362.84M0.80%345.98M-1.02%343.22M-1.02%343.22M19.49%346.76M19.49%346.76M-5.25%290.21M-5.25%290.21M-0.37%306.29M-0.37%306.29M
Non-current liabilities
Long-term bank loan -27.69%25.23M-15.93%29.34M-42.86%34.9M-42.86%34.9M34,205.62%61.06M34,205.62%61.06M-99.29%178K-99.29%178K-66.56%25.08M-66.56%25.08M
Payments payable to related parties-non-current liabilities -28.25%25.4M-5.65%33.4M0.00%35.4M0.00%35.4M-41.00%35.4M-41.00%35.4M--60M--60M--------
Deferred tax liability -18.04%3.4M1.45%4.21M66.44%4.15M66.44%4.15M-5.68%2.49M-5.68%2.49M49.29%2.64M49.29%2.64M-9.00%1.77M-9.00%1.77M
Deferred income-non-current liabilities -22.00%883K-14.13%972K-23.05%1.13M-23.05%1.13M-11.55%1.47M-11.55%1.47M-7.09%1.66M-7.09%1.66M-12.60%1.79M-12.60%1.79M
Total non-current liabilities -27.34%54.92M-10.13%67.91M-24.75%75.57M-24.75%75.57M55.74%100.43M55.74%100.43M125.14%64.48M125.14%64.48M-63.74%28.64M-63.74%28.64M
Total liabilities -14.80%176.84M-2.55%202.26M-24.93%207.56M-24.93%207.56M-6.45%276.48M-6.45%276.48M104.64%295.55M104.64%295.55M-24.87%144.43M-24.87%144.43M
Total assets less total liabilities 15.05%307.93M3.89%278.06M8.65%267.65M8.65%267.65M9.13%246.33M9.13%246.33M-18.70%225.72M-18.70%225.72M21.54%277.65M21.54%277.65M
Total equity and non-current liabilities 5.72%362.84M0.80%345.98M-1.02%343.22M-1.02%343.22M19.49%346.76M19.49%346.76M-5.25%290.21M-5.25%290.21M-0.37%306.29M-0.37%306.29M
Equity
Share capital 0.00%2.34M0.00%2.34M0.00%2.34M0.00%2.34M0.17%2.34M0.17%2.34M0.00%2.34M0.00%2.34M--2.34M--2.34M
Reserve 15.25%306.03M----8.75%265.54M----9.25%244.16M------223.49M--------23.70%273.14M
Legal reserve 15.25%306.03M----8.75%265.54M----9.25%244.16M------223.49M--------23.70%273.14M
Other reserves ----3.93%275.98M----8.75%265.54M----9.25%244.16M------223.49M23.70%273.14M----
Shareholders' Equity 15.12%308.37M3.90%278.32M8.67%267.88M8.67%267.88M9.16%246.5M9.16%246.5M-18.02%225.82M-18.02%225.82M24.76%275.47M24.76%275.47M
Non-controlling interest -94.30%-443K-12.28%-256K-32.56%-228K-32.56%-228K-79.17%-172K-79.17%-172K-104.42%-96K-104.42%-96K-71.53%2.17M-71.53%2.17M
Total equity 15.05%307.93M3.89%278.06M8.65%267.65M8.65%267.65M9.13%246.33M9.13%246.33M-18.70%225.72M-18.70%225.72M21.54%277.65M21.54%277.65M
Total equity and total liabilities 2.01%484.76M1.08%480.33M-9.10%475.21M-9.10%475.21M0.29%522.81M0.29%522.81M23.50%521.28M23.50%521.28M0.34%422.08M0.34%422.08M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Ernst & Young--Ernst & Young--Ernst & Young--Ernst & Young--Ernst & Young--

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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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