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DRAGON KING GP (08493)

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  • 0.035
  • 0.0000.00%
Market Closed Jan 23 09:20 CST
10.16MMarket Cap-0.28P/E (TTM)

DRAGON KING GP (08493) Balance Sheet

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(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
(FY)Dec 31, 2020
Assets
Current assets
Inventory
-14.43%2.12M
-39.32%2.22M
-29.52%2.47M
2.46%3.66M
-17.12%3.51M
-38.19%3.57M
-45.77%4.24M
-27.37%5.78M
-23.10%7.81M
-22.47%7.96M
Accounts receivable
-29.96%180K
-71.35%220K
-52.14%257K
28.86%768K
-65.90%537K
-84.06%596K
-20.25%1.58M
57.90%3.74M
89.54%1.98M
-9.76%2.37M
Related party payments receivable
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----
----
----
----
----
----
----
-7.66%1.54M
-7.66%1.54M
Advance deposits and other receivables
160.55%18.75M
70.15%15.84M
-38.93%7.2M
-24.06%9.31M
15.70%11.78M
-1.18%12.26M
-54.11%10.19M
-48.80%12.4M
-56.29%22.19M
-50.12%24.22M
Withholding and tax receivable
-33.49%276K
5,420.00%276K
-34.13%415K
-98.55%5K
83.14%630K
-37.91%344K
60.00%344K
157.67%554K
-67.23%215K
-20.37%215K
Cash and equivalents
-91.50%688K
579.59%6.89M
234.19%8.09M
-79.23%1.01M
-70.49%2.42M
-22.92%4.88M
-1.77%8.21M
-45.84%6.33M
-17.15%8.36M
-17.82%11.69M
Financial assets at fair value-current assets
----
----
----
----
----
----
----
-58.28%2.06M
0.73%4.98M
1.32%4.93M
Total current assets
19.39%22.01M
72.45%25.44M
-2.37%18.44M
-31.85%14.75M
-23.07%18.88M
-29.85%21.65M
-47.85%24.55M
-41.69%30.86M
-40.67%47.07M
-35.83%52.92M
Non-current assets
Property, plant and equipment
-3.15%25.08M
-3.03%25.5M
-2.99%25.9M
-2.94%26.3M
-2.90%26.7M
-2.86%27.1M
-19.74%27.5M
-25.73%27.89M
-32.49%34.26M
-40.70%37.56M
Advance payment
0.00%50K
-78.72%50K
-98.15%50K
-93.09%235K
36.06%2.7M
14.62%3.4M
-72.89%1.98M
-69.03%2.97M
-25.30%7.32M
-7.93%9.59M
Deferred tax assets
-96.54%121K
-96.54%121K
18.78%3.5M
8.30%3.5M
-12.49%2.94M
-4.01%3.23M
-1.55%3.36M
-1.55%3.36M
-1.07%3.42M
-1.07%3.42M
Total non-current assets
-14.24%25.26M
-14.52%25.67M
-8.95%29.45M
-10.96%30.03M
-1.53%32.34M
-1.45%33.73M
-53.15%32.84M
-60.48%34.23M
-46.12%70.11M
-50.35%86.6M
Total assets
-1.29%47.27M
14.14%51.12M
-6.52%47.88M
-19.13%44.79M
-10.74%51.22M
-14.92%55.38M
-51.02%57.39M
-53.35%65.09M
-44.05%117.18M
-45.69%139.52M
Liabilities
Current liabilities
Accounts payable
-1.03%36.05M
-0.58%36.11M
0.96%36.42M
-1.35%36.32M
-3.67%36.08M
-9.16%36.82M
-6.34%37.45M
17.15%40.53M
-18.45%39.99M
-26.33%34.6M
Tax payable
-47.66%403K
-16.91%403K
73.42%770K
9.23%485K
0.00%444K
42.31%444K
-57.83%444K
-70.37%312K
-46.00%1.05M
-61.20%1.05M
Amounts payable to associated parties-current liabilities
-62.95%2.77M
-38.14%3.81M
24.09%7.47M
-18.75%6.17M
47.56%6.02M
--7.59M
--4.08M
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Other payables and accrued expenses
14.11%41.9M
-2.01%37.77M
-10.47%36.72M
-11.97%38.54M
6.31%41.01M
13.74%43.79M
56.35%38.57M
48.29%38.5M
-17.90%24.67M
-8.39%25.96M
Bank loans and overdrafts
53.61%93.28M
57.43%93.47M
2.74%60.72M
-2.30%59.37M
4.29%59.1M
0.21%60.77M
-20.75%56.67M
-20.67%60.64M
63.76%71.51M
76.05%76.45M
Financial lease liabilities-current liabilities
-65.64%322K
-88.31%444K
-87.33%937K
-53.86%3.8M
-55.11%7.39M
-60.99%8.23M
-56.21%16.47M
-46.15%21.1M
13.75%37.62M
2.97%39.19M
Total current liabilities
22.14%174.71M
18.89%172.01M
-4.67%143.04M
-8.22%144.69M
-2.37%150.05M
-2.14%157.64M
-12.10%153.69M
-9.12%161.09M
10.82%174.84M
11.13%177.25M
Net current assets
-22.55%-152.7M
-12.80%-146.57M
5.00%-124.6M
4.46%-129.93M
-1.56%-131.16M
-4.43%-135.99M
-1.08%-129.15M
-4.74%-130.23M
-62.89%-127.77M
-61.42%-124.33M
Total assets less current liabilities
-33.94%-127.45M
-21.02%-120.9M
3.71%-95.15M
2.31%-99.9M
-2.62%-98.82M
-6.53%-102.27M
-67.01%-96.3M
-154.47%-96M
-211.59%-57.66M
-138.73%-37.73M
Non-current liabilities
Other loans-non-current liabilities
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----
----
--2M
--2M
----
----
----
----
----
Financial lease liabilities-non-current liabilities
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----
-92.92%45K
-87.57%477K
-92.11%636K
-30.55%3.84M
29.71%8.06M
-67.23%5.53M
-77.96%6.22M
-73.00%16.87M
Special items of non-current liabilities
----
----
----
----
69.03%1.05M
69.03%1.05M
-61.44%620K
-74.25%620K
-33.22%1.61M
-2.43%2.41M
Total non-current liabilities
----
----
-98.78%45K
-49.31%2.48M
-57.57%3.68M
-20.51%4.89M
10.98%8.68M
-68.11%6.15M
-82.71%7.82M
-75.67%19.28M
Total liabilities
22.11%174.71M
16.89%172.01M
-6.93%143.08M
-9.45%147.16M
-5.32%153.73M
-2.81%162.53M
-11.11%162.38M
-14.90%167.24M
-10.03%182.67M
-17.67%196.53M
Total assets less total liabilities
-33.88%-127.45M
-18.09%-120.9M
7.13%-95.2M
4.45%-102.38M
2.36%-102.51M
-4.90%-107.15M
-60.32%-104.99M
-79.20%-102.15M
-1,118.30%-65.49M
-413.25%-57M
Total equity and non-current liabilities
----
----
3.71%-95.15M
2.31%-99.9M
-2.62%-98.82M
-6.53%-102.27M
-67.01%-96.3M
-154.47%-96M
-211.59%-57.66M
-138.73%-37.73M
Equity
Share capital
20.00%29.03M
16.67%24.19M
40.00%24.19M
20.00%20.74M
0.00%17.28M
0.00%17.28M
20.00%17.28M
20.00%17.28M
0.00%14.4M
0.00%14.4M
Reserve
-31.06%-156.48M
-17.85%-145.09M
0.33%-119.39M
1.06%-123.12M
2.03%-119.79M
-4.19%-124.43M
-53.05%-122.27M
-67.26%-119.43M
-902.47%-79.89M
-1,980.51%-71.4M
Shareholders' Equity
-33.88%-127.45M
-18.09%-120.9M
7.13%-95.2M
4.45%-102.38M
2.36%-102.51M
-4.90%-107.15M
-60.32%-104.99M
-79.20%-102.15M
-1,118.30%-65.49M
-413.25%-57M
Total equity
-33.88%-127.45M
-18.09%-120.9M
7.13%-95.2M
4.45%-102.38M
2.36%-102.51M
-4.90%-107.15M
-60.32%-104.99M
-79.20%-102.15M
-1,118.30%-65.49M
-413.25%-57M
Total equity and total liabilities
-1.29%47.27M
14.14%51.12M
-6.52%47.88M
-19.13%44.79M
-10.74%51.22M
-14.92%55.38M
-51.02%57.39M
-53.35%65.09M
-44.05%117.18M
-45.69%139.52M
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Auditor
--
--
--
--
--
--
--
Unitai Pak Chun (Hong Kong) Certified Public Accountants Limited
--
Unitai Pak Chun (Hong Kong) Certified Public Accountants Limited
(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(FY)Dec 31, 2020
Assets
Current assets
Inventory -14.43%2.12M-39.32%2.22M-29.52%2.47M2.46%3.66M-17.12%3.51M-38.19%3.57M-45.77%4.24M-27.37%5.78M-23.10%7.81M-22.47%7.96M
Accounts receivable -29.96%180K-71.35%220K-52.14%257K28.86%768K-65.90%537K-84.06%596K-20.25%1.58M57.90%3.74M89.54%1.98M-9.76%2.37M
Related party payments receivable ---------------------------------7.66%1.54M-7.66%1.54M
Advance deposits and other receivables 160.55%18.75M70.15%15.84M-38.93%7.2M-24.06%9.31M15.70%11.78M-1.18%12.26M-54.11%10.19M-48.80%12.4M-56.29%22.19M-50.12%24.22M
Withholding and tax receivable -33.49%276K5,420.00%276K-34.13%415K-98.55%5K83.14%630K-37.91%344K60.00%344K157.67%554K-67.23%215K-20.37%215K
Cash and equivalents -91.50%688K579.59%6.89M234.19%8.09M-79.23%1.01M-70.49%2.42M-22.92%4.88M-1.77%8.21M-45.84%6.33M-17.15%8.36M-17.82%11.69M
Financial assets at fair value-current assets -----------------------------58.28%2.06M0.73%4.98M1.32%4.93M
Total current assets 19.39%22.01M72.45%25.44M-2.37%18.44M-31.85%14.75M-23.07%18.88M-29.85%21.65M-47.85%24.55M-41.69%30.86M-40.67%47.07M-35.83%52.92M
Non-current assets
Property, plant and equipment -3.15%25.08M-3.03%25.5M-2.99%25.9M-2.94%26.3M-2.90%26.7M-2.86%27.1M-19.74%27.5M-25.73%27.89M-32.49%34.26M-40.70%37.56M
Advance payment 0.00%50K-78.72%50K-98.15%50K-93.09%235K36.06%2.7M14.62%3.4M-72.89%1.98M-69.03%2.97M-25.30%7.32M-7.93%9.59M
Deferred tax assets -96.54%121K-96.54%121K18.78%3.5M8.30%3.5M-12.49%2.94M-4.01%3.23M-1.55%3.36M-1.55%3.36M-1.07%3.42M-1.07%3.42M
Total non-current assets -14.24%25.26M-14.52%25.67M-8.95%29.45M-10.96%30.03M-1.53%32.34M-1.45%33.73M-53.15%32.84M-60.48%34.23M-46.12%70.11M-50.35%86.6M
Total assets -1.29%47.27M14.14%51.12M-6.52%47.88M-19.13%44.79M-10.74%51.22M-14.92%55.38M-51.02%57.39M-53.35%65.09M-44.05%117.18M-45.69%139.52M
Liabilities
Current liabilities
Accounts payable -1.03%36.05M-0.58%36.11M0.96%36.42M-1.35%36.32M-3.67%36.08M-9.16%36.82M-6.34%37.45M17.15%40.53M-18.45%39.99M-26.33%34.6M
Tax payable -47.66%403K-16.91%403K73.42%770K9.23%485K0.00%444K42.31%444K-57.83%444K-70.37%312K-46.00%1.05M-61.20%1.05M
Amounts payable to associated parties-current liabilities -62.95%2.77M-38.14%3.81M24.09%7.47M-18.75%6.17M47.56%6.02M--7.59M--4.08M------------
Other payables and accrued expenses 14.11%41.9M-2.01%37.77M-10.47%36.72M-11.97%38.54M6.31%41.01M13.74%43.79M56.35%38.57M48.29%38.5M-17.90%24.67M-8.39%25.96M
Bank loans and overdrafts 53.61%93.28M57.43%93.47M2.74%60.72M-2.30%59.37M4.29%59.1M0.21%60.77M-20.75%56.67M-20.67%60.64M63.76%71.51M76.05%76.45M
Financial lease liabilities-current liabilities -65.64%322K-88.31%444K-87.33%937K-53.86%3.8M-55.11%7.39M-60.99%8.23M-56.21%16.47M-46.15%21.1M13.75%37.62M2.97%39.19M
Total current liabilities 22.14%174.71M18.89%172.01M-4.67%143.04M-8.22%144.69M-2.37%150.05M-2.14%157.64M-12.10%153.69M-9.12%161.09M10.82%174.84M11.13%177.25M
Net current assets -22.55%-152.7M-12.80%-146.57M5.00%-124.6M4.46%-129.93M-1.56%-131.16M-4.43%-135.99M-1.08%-129.15M-4.74%-130.23M-62.89%-127.77M-61.42%-124.33M
Total assets less current liabilities -33.94%-127.45M-21.02%-120.9M3.71%-95.15M2.31%-99.9M-2.62%-98.82M-6.53%-102.27M-67.01%-96.3M-154.47%-96M-211.59%-57.66M-138.73%-37.73M
Non-current liabilities
Other loans-non-current liabilities --------------2M--2M--------------------
Financial lease liabilities-non-current liabilities ---------92.92%45K-87.57%477K-92.11%636K-30.55%3.84M29.71%8.06M-67.23%5.53M-77.96%6.22M-73.00%16.87M
Special items of non-current liabilities ----------------69.03%1.05M69.03%1.05M-61.44%620K-74.25%620K-33.22%1.61M-2.43%2.41M
Total non-current liabilities ---------98.78%45K-49.31%2.48M-57.57%3.68M-20.51%4.89M10.98%8.68M-68.11%6.15M-82.71%7.82M-75.67%19.28M
Total liabilities 22.11%174.71M16.89%172.01M-6.93%143.08M-9.45%147.16M-5.32%153.73M-2.81%162.53M-11.11%162.38M-14.90%167.24M-10.03%182.67M-17.67%196.53M
Total assets less total liabilities -33.88%-127.45M-18.09%-120.9M7.13%-95.2M4.45%-102.38M2.36%-102.51M-4.90%-107.15M-60.32%-104.99M-79.20%-102.15M-1,118.30%-65.49M-413.25%-57M
Total equity and non-current liabilities --------3.71%-95.15M2.31%-99.9M-2.62%-98.82M-6.53%-102.27M-67.01%-96.3M-154.47%-96M-211.59%-57.66M-138.73%-37.73M
Equity
Share capital 20.00%29.03M16.67%24.19M40.00%24.19M20.00%20.74M0.00%17.28M0.00%17.28M20.00%17.28M20.00%17.28M0.00%14.4M0.00%14.4M
Reserve -31.06%-156.48M-17.85%-145.09M0.33%-119.39M1.06%-123.12M2.03%-119.79M-4.19%-124.43M-53.05%-122.27M-67.26%-119.43M-902.47%-79.89M-1,980.51%-71.4M
Shareholders' Equity -33.88%-127.45M-18.09%-120.9M7.13%-95.2M4.45%-102.38M2.36%-102.51M-4.90%-107.15M-60.32%-104.99M-79.20%-102.15M-1,118.30%-65.49M-413.25%-57M
Total equity -33.88%-127.45M-18.09%-120.9M7.13%-95.2M4.45%-102.38M2.36%-102.51M-4.90%-107.15M-60.32%-104.99M-79.20%-102.15M-1,118.30%-65.49M-413.25%-57M
Total equity and total liabilities -1.29%47.27M14.14%51.12M-6.52%47.88M-19.13%44.79M-10.74%51.22M-14.92%55.38M-51.02%57.39M-53.35%65.09M-44.05%117.18M-45.69%139.52M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Auditor --------------Unitai Pak Chun (Hong Kong) Certified Public Accountants Limited--Unitai Pak Chun (Hong Kong) Certified Public Accountants Limited

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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