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01861 PRECIOUS DRAGON

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  • 1.940
  • 0.0000.00%
Pre-Opening Auction Apr 29 09:00 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)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
(Q6)Jun 30, 2020
(FY)Dec 31, 2019
(Q6)Jun 30, 2019
Cash flow from operating activities
Earning before tax
31.85%72.73M
101.04%34.69M
93.47%55.16M
44.28%17.26M
-69.43%28.51M
-80.29%11.96M
83.81%93.25M
128.14%60.68M
-17.63%50.73M
-9.92%26.6M
Profit adjustment
Interest (income) - adjustment
-109.38%-1.38M
-113.94%-614K
-21.73%-661K
-33.49%-287K
18.47%-543K
52.95%-215K
1.91%-666K
---457K
-38.85%-679K
----
Impairment and provisions:
-52.60%1.14M
-113.41%-178K
-25.37%2.4M
-57.37%1.33M
-44.63%3.22M
-15.93%3.11M
147.55%5.81M
99.19%3.7M
18.36%2.35M
11.79%1.86M
-Impairmen of inventory (reversal)
45.48%902K
--43K
-79.86%620K
----
81.12%3.08M
-18.68%640K
10.10%1.7M
293.50%787K
27.29%1.54M
-76.91%200K
-Impairment of trade receivables (reversal)
----
----
----
----
----
----
----
----
----
108.16%1.66M
-Other impairments and provisions
-86.75%236K
-116.65%-221K
1,190.58%1.78M
-46.34%1.33M
-96.64%138K
-15.19%2.47M
411.83%4.11M
--2.92M
4.29%803K
----
Revaluation surplus:
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Asset sale loss (gain):
46.81%-25K
-658.82%-95K
-107.95%-47K
-96.17%17K
-20.46%591K
282.76%444K
342.26%743K
169.77%116K
1.20%168K
616.67%43K
-Loss (gain) on sale of property, machinery and equipment
46.81%-25K
-658.82%-95K
-107.95%-47K
-96.17%17K
-20.46%591K
282.76%444K
342.26%743K
169.77%116K
1.20%168K
616.67%43K
Depreciation and amortization:
-2.13%23.84M
11.10%12.52M
-1.51%24.36M
-6.62%11.27M
8.94%24.73M
17.32%12.06M
22.68%22.7M
8.64%10.28M
14.79%18.5M
18.11%9.47M
-Depreciation
-2.13%23.84M
11.10%12.52M
-1.51%24.36M
-6.62%11.27M
8.94%24.73M
17.32%12.06M
22.68%22.7M
8.64%10.28M
14.79%18.5M
30.95%9.47M
Financial expense
-27.84%2.76M
-25.67%1.44M
38.38%3.82M
50.66%1.94M
96.23%2.76M
46.02%1.29M
-39.58%1.41M
-47.37%880K
14.35%2.33M
125.34%1.67M
Special items
----
----
----
----
-74.64%714K
-67.16%692K
22.12%2.82M
1,764.60%2.11M
--2.31M
--113K
Operating profit before the change of operating capital
16.49%99.05M
51.54%47.76M
41.76%85.03M
7.40%31.51M
-52.42%59.98M
-62.05%29.34M
66.52%126.06M
94.50%77.31M
-7.00%75.71M
-0.10%39.75M
Change of operating capital
Inventory (increase) decrease
919.52%5.16M
-99.70%22K
62.30%-630K
209.04%7.39M
81.80%-1.67M
33.07%-6.78M
-246.61%-9.18M
-23,458.14%-10.13M
268.00%6.26M
97.60%-43K
Accounts receivable (increase)decrease
-457.20%-7.74M
-11.94%-5.34M
-35.59%2.17M
-67.44%-4.77M
123.07%3.37M
95.49%-2.85M
-279.17%-14.59M
-740.44%-63.15M
229.05%8.14M
-48.79%-7.51M
Accounts payable increase (decrease)
150.82%3.39M
97.26%-373K
-143.82%-6.67M
-277.89%-13.63M
0.03%15.21M
-67.75%7.66M
159.41%15.21M
266.46%23.75M
-3,975.16%-25.59M
-265.89%-14.27M
Advance payment increase (decrease)
----
----
----
----
----
----
----
----
----
--1.63M
prepayments (increase)decrease
298.22%7.48M
793.08%6.11M
23.13%-3.77M
78.57%-882K
33.95%-4.91M
46.69%-4.12M
-329.71%-7.43M
-175.58%-7.72M
-21.16%3.24M
-111.33%-2.8M
Cash  from business operations
24.11%97.15M
117.60%42.44M
9.12%78.28M
-15.71%19.5M
-34.69%71.73M
15.96%23.14M
62.65%109.84M
19.98%19.95M
-21.39%67.53M
-74.70%16.63M
Other taxs
-96.00%-20.7M
-217.78%-9.13M
10.04%-10.56M
61.74%-2.87M
62.13%-11.74M
45.16%-7.51M
-105.56%-30.99M
-78.69%-13.7M
-15.29%-15.08M
---7.66M
Interest paid - operating
----
----
----
----
----
----
----
---130K
----
----
Special items of business
-573.81%-10.19M
-4,642.15%-5.74M
992.12%2.15M
-0.83%-121K
-7.11%-241K
-9.09%-120K
0.88%-225K
4.35%-110K
-109.97%-227K
78.66%-115K
Net cash from operations
12.90%76.45M
100.28%33.31M
12.87%67.72M
6.41%16.63M
-23.91%60M
155.01%15.63M
50.32%78.84M
-31.65%6.13M
-27.98%52.45M
-85.95%8.97M
Cash flow from investment activities
Interest received - investment
109.38%1.38M
113.94%614K
21.73%661K
33.49%287K
-18.47%543K
-52.95%215K
-1.91%666K
--457K
38.85%679K
----
Decrease in deposits (increase)
----
----
----
394.32%1.35M
49.16%-455K
-127.86%-458K
-159.43%-895K
-133.50%-201K
209.24%1.51M
101.92%600K
Sale of fixed assets
-42.70%153K
1,241.67%161K
641.67%267K
--12K
-59.55%36K
----
-17.59%89K
837.50%150K
-27.03%108K
-85.19%16K
Purchase of fixed assets
7.92%-18.7M
3.07%-9.13M
74.64%-20.3M
81.22%-9.42M
-41.66%-80.05M
-321.68%-50.17M
-12.48%-56.51M
-151.28%-11.9M
-80.64%-50.24M
57.41%-4.74M
Acquisition of subsidiaries
----
----
----
----
----
----
----
---1.26M
----
----
Net cash from investment operations
11.44%-17.16M
-7.50%-8.36M
75.76%-19.38M
84.58%-7.77M
-41.09%-79.93M
-295.44%-50.42M
-18.15%-56.65M
-209.52%-12.75M
58.91%-47.95M
96.88%-4.12M
Net cash before financing
22.66%59.29M
181.72%24.95M
342.53%48.34M
125.46%8.86M
-189.81%-19.93M
-425.42%-34.79M
392.54%22.19M
-236.60%-6.62M
110.27%4.51M
107.10%4.85M
Cash flow from financing activities
New borrowing
-84.19%16.89M
-84.67%16.54M
-60.59%106.88M
-40.03%107.91M
413.38%271.2M
760.91%179.94M
252.17%52.83M
39.34%20.9M
-83.33%15M
-83.33%15M
Refund
80.88%-32.96M
87.13%-10.88M
21.28%-172.39M
25.21%-84.59M
-775.98%-218.99M
-352.40%-113.1M
50.00%-25M
44.44%-25M
-169.43%-50M
-1,166.54%-45M
Issuing shares
----
----
----
----
--809K
--809K
----
----
--23.45M
--23.45M
Interest paid - financing
27.79%-2.76M
25.67%-1.44M
-38.83%-3.82M
-50.66%-1.94M
-106.46%-2.75M
-71.33%-1.29M
42.80%-1.33M
55.14%-750K
-14.35%-2.33M
-125.34%-1.67M
Dividends paid - financing
-149.18%-10.32M
-186.18%-6.29M
37.02%-4.14M
---2.2M
41.61%-6.57M
----
-21.37%-11.26M
---6.53M
---9.28M
----
Issuance expenses and redemption of securities expenses
----
----
----
----
----
----
----
----
---1.81M
----
Pledged bank deposit (increase) decrease
----
----
200.00%15M
----
---15M
----
----
----
----
----
Other items of the financing business
-168.34%-10.14M
-113.92%-2.07M
117.38%14.83M
132.85%14.84M
-408.23%-85.35M
-225.70%-45.19M
-215.19%-16.79M
-2,420.40%-13.88M
-39.02%14.58M
--598K
Net cash from financing operations
9.99%-39.28M
-112.17%-4.14M
22.98%-43.63M
60.76%34.03M
-3,543.34%-56.65M
183.83%21.17M
85.01%-1.56M
-231.36%-25.25M
-111.12%-10.38M
-108.89%-7.62M
Effect of rate
-0.38%-3.68M
-122.39%-1.3M
-168.97%-3.67M
-114.77%-585K
-11.86%5.32M
284.87%3.96M
461.08%6.03M
-327.39%-2.14M
75.23%-1.67M
-59.08%942K
Net Cash
325.28%20.02M
-51.49%20.81M
106.15%4.71M
414.88%42.89M
-471.07%-76.59M
57.27%-13.62M
451.66%20.64M
-1,049.33%-31.87M
-111.87%-5.87M
-115.94%-2.77M
Begining period cash
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
42.81%142.49M
42.81%142.49M
Cash at the end
17.88%107.73M
-16.40%110.9M
1.15%91.39M
-12.71%132.65M
-44.10%90.35M
50.55%151.96M
19.76%161.62M
-28.24%100.94M
-5.29%134.95M
17.73%140.66M
Cash balance analysis
Cash and bank balance
----
----
----
----
----
----
----
----
-6.14%138.38M
----
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--0
--0
--0
-6.14%138.38M
--0
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)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021(FY)Dec 31, 2020(Q6)Jun 30, 2020(FY)Dec 31, 2019(Q6)Jun 30, 2019
Cash flow from operating activities
Earning before tax 31.85%72.73M101.04%34.69M93.47%55.16M44.28%17.26M-69.43%28.51M-80.29%11.96M83.81%93.25M128.14%60.68M-17.63%50.73M-9.92%26.6M
Profit adjustment
Interest (income) - adjustment -109.38%-1.38M-113.94%-614K-21.73%-661K-33.49%-287K18.47%-543K52.95%-215K1.91%-666K---457K-38.85%-679K----
Impairment and provisions: -52.60%1.14M-113.41%-178K-25.37%2.4M-57.37%1.33M-44.63%3.22M-15.93%3.11M147.55%5.81M99.19%3.7M18.36%2.35M11.79%1.86M
-Impairmen of inventory (reversal) 45.48%902K--43K-79.86%620K----81.12%3.08M-18.68%640K10.10%1.7M293.50%787K27.29%1.54M-76.91%200K
-Impairment of trade receivables (reversal) ------------------------------------108.16%1.66M
-Other impairments and provisions -86.75%236K-116.65%-221K1,190.58%1.78M-46.34%1.33M-96.64%138K-15.19%2.47M411.83%4.11M--2.92M4.29%803K----
Revaluation surplus: --0--0--0--0--0--0--0--0--0--0
Asset sale loss (gain): 46.81%-25K-658.82%-95K-107.95%-47K-96.17%17K-20.46%591K282.76%444K342.26%743K169.77%116K1.20%168K616.67%43K
-Loss (gain) on sale of property, machinery and equipment 46.81%-25K-658.82%-95K-107.95%-47K-96.17%17K-20.46%591K282.76%444K342.26%743K169.77%116K1.20%168K616.67%43K
Depreciation and amortization: -2.13%23.84M11.10%12.52M-1.51%24.36M-6.62%11.27M8.94%24.73M17.32%12.06M22.68%22.7M8.64%10.28M14.79%18.5M18.11%9.47M
-Depreciation -2.13%23.84M11.10%12.52M-1.51%24.36M-6.62%11.27M8.94%24.73M17.32%12.06M22.68%22.7M8.64%10.28M14.79%18.5M30.95%9.47M
Financial expense -27.84%2.76M-25.67%1.44M38.38%3.82M50.66%1.94M96.23%2.76M46.02%1.29M-39.58%1.41M-47.37%880K14.35%2.33M125.34%1.67M
Special items -----------------74.64%714K-67.16%692K22.12%2.82M1,764.60%2.11M--2.31M--113K
Operating profit before the change of operating capital 16.49%99.05M51.54%47.76M41.76%85.03M7.40%31.51M-52.42%59.98M-62.05%29.34M66.52%126.06M94.50%77.31M-7.00%75.71M-0.10%39.75M
Change of operating capital
Inventory (increase) decrease 919.52%5.16M-99.70%22K62.30%-630K209.04%7.39M81.80%-1.67M33.07%-6.78M-246.61%-9.18M-23,458.14%-10.13M268.00%6.26M97.60%-43K
Accounts receivable (increase)decrease -457.20%-7.74M-11.94%-5.34M-35.59%2.17M-67.44%-4.77M123.07%3.37M95.49%-2.85M-279.17%-14.59M-740.44%-63.15M229.05%8.14M-48.79%-7.51M
Accounts payable increase (decrease) 150.82%3.39M97.26%-373K-143.82%-6.67M-277.89%-13.63M0.03%15.21M-67.75%7.66M159.41%15.21M266.46%23.75M-3,975.16%-25.59M-265.89%-14.27M
Advance payment increase (decrease) --------------------------------------1.63M
prepayments (increase)decrease 298.22%7.48M793.08%6.11M23.13%-3.77M78.57%-882K33.95%-4.91M46.69%-4.12M-329.71%-7.43M-175.58%-7.72M-21.16%3.24M-111.33%-2.8M
Cash  from business operations 24.11%97.15M117.60%42.44M9.12%78.28M-15.71%19.5M-34.69%71.73M15.96%23.14M62.65%109.84M19.98%19.95M-21.39%67.53M-74.70%16.63M
Other taxs -96.00%-20.7M-217.78%-9.13M10.04%-10.56M61.74%-2.87M62.13%-11.74M45.16%-7.51M-105.56%-30.99M-78.69%-13.7M-15.29%-15.08M---7.66M
Interest paid - operating -------------------------------130K--------
Special items of business -573.81%-10.19M-4,642.15%-5.74M992.12%2.15M-0.83%-121K-7.11%-241K-9.09%-120K0.88%-225K4.35%-110K-109.97%-227K78.66%-115K
Net cash from operations 12.90%76.45M100.28%33.31M12.87%67.72M6.41%16.63M-23.91%60M155.01%15.63M50.32%78.84M-31.65%6.13M-27.98%52.45M-85.95%8.97M
Cash flow from investment activities
Interest received - investment 109.38%1.38M113.94%614K21.73%661K33.49%287K-18.47%543K-52.95%215K-1.91%666K--457K38.85%679K----
Decrease in deposits (increase) ------------394.32%1.35M49.16%-455K-127.86%-458K-159.43%-895K-133.50%-201K209.24%1.51M101.92%600K
Sale of fixed assets -42.70%153K1,241.67%161K641.67%267K--12K-59.55%36K-----17.59%89K837.50%150K-27.03%108K-85.19%16K
Purchase of fixed assets 7.92%-18.7M3.07%-9.13M74.64%-20.3M81.22%-9.42M-41.66%-80.05M-321.68%-50.17M-12.48%-56.51M-151.28%-11.9M-80.64%-50.24M57.41%-4.74M
Acquisition of subsidiaries -------------------------------1.26M--------
Net cash from investment operations 11.44%-17.16M-7.50%-8.36M75.76%-19.38M84.58%-7.77M-41.09%-79.93M-295.44%-50.42M-18.15%-56.65M-209.52%-12.75M58.91%-47.95M96.88%-4.12M
Net cash before financing 22.66%59.29M181.72%24.95M342.53%48.34M125.46%8.86M-189.81%-19.93M-425.42%-34.79M392.54%22.19M-236.60%-6.62M110.27%4.51M107.10%4.85M
Cash flow from financing activities
New borrowing -84.19%16.89M-84.67%16.54M-60.59%106.88M-40.03%107.91M413.38%271.2M760.91%179.94M252.17%52.83M39.34%20.9M-83.33%15M-83.33%15M
Refund 80.88%-32.96M87.13%-10.88M21.28%-172.39M25.21%-84.59M-775.98%-218.99M-352.40%-113.1M50.00%-25M44.44%-25M-169.43%-50M-1,166.54%-45M
Issuing shares ------------------809K--809K----------23.45M--23.45M
Interest paid - financing 27.79%-2.76M25.67%-1.44M-38.83%-3.82M-50.66%-1.94M-106.46%-2.75M-71.33%-1.29M42.80%-1.33M55.14%-750K-14.35%-2.33M-125.34%-1.67M
Dividends paid - financing -149.18%-10.32M-186.18%-6.29M37.02%-4.14M---2.2M41.61%-6.57M-----21.37%-11.26M---6.53M---9.28M----
Issuance expenses and redemption of securities expenses -----------------------------------1.81M----
Pledged bank deposit (increase) decrease --------200.00%15M-------15M--------------------
Other items of the financing business -168.34%-10.14M-113.92%-2.07M117.38%14.83M132.85%14.84M-408.23%-85.35M-225.70%-45.19M-215.19%-16.79M-2,420.40%-13.88M-39.02%14.58M--598K
Net cash from financing operations 9.99%-39.28M-112.17%-4.14M22.98%-43.63M60.76%34.03M-3,543.34%-56.65M183.83%21.17M85.01%-1.56M-231.36%-25.25M-111.12%-10.38M-108.89%-7.62M
Effect of rate -0.38%-3.68M-122.39%-1.3M-168.97%-3.67M-114.77%-585K-11.86%5.32M284.87%3.96M461.08%6.03M-327.39%-2.14M75.23%-1.67M-59.08%942K
Net Cash 325.28%20.02M-51.49%20.81M106.15%4.71M414.88%42.89M-471.07%-76.59M57.27%-13.62M451.66%20.64M-1,049.33%-31.87M-111.87%-5.87M-115.94%-2.77M
Begining period cash 1.15%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%134.95M42.81%142.49M42.81%142.49M
Cash at the end 17.88%107.73M-16.40%110.9M1.15%91.39M-12.71%132.65M-44.10%90.35M50.55%151.96M19.76%161.62M-28.24%100.94M-5.29%134.95M17.73%140.66M
Cash balance analysis
Cash and bank balance ---------------------------------6.14%138.38M----
Cash and cash equivalent balance --0--0--0--0--0--0--0--0-6.14%138.38M--0
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.

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