Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUAISHOU-W
01024
5
BABA-W
09988
HK Stock MarketDetailed Quotes
DRAGON KING GP (08493)
- 0.035
- 0.0000.00%
Market Closed Jan 23 09:20 CST
10.16MMarket Cap-0.28P/E (TTM)
0.000High0.000Low0Volume0.000Open0.035Prev Close0.00Turnover0.00%Turnover RatioLossP/E (Static)290.30MShares0.11052wk High-0.08P/B10.16MFloat Cap0.03352wk Low--Dividend TTM290.30MShs Float2.600Historical High--Dividend LFY0.00%Range %0.027Historical Low--Avg Price12000Lot Size--Div Yield TTM--Div Yield LFY
DRAGON KING GP (08493) Cash Flow
All
YOY
| (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | ---- | -1,715.35%-23.89M | ---- | 128.66%1.48M | ---- | 89.83%-5.16M | ---- | 32.04%-50.71M | ---- | -128.51%-74.62M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | ---- | ---- | ---- | ---- | 90.19%-36K | ---- | -9,075.00%-367K | ---- | 95.45%-4K |
| Impairment and provisions: | ---- | -121.91%-403K | ---- | -65.39%1.84M | ---- | -77.46%5.31M | ---- | -22.85%23.57M | ---- | 4,042.58%30.56M |
| -Impairment of property, plant and equipment (reversal) | ---- | ---- | ---- | ---- | ---- | -99.44%15K | ---- | -73.11%2.66M | ---- | --9.89M |
| -Other impairments and provisions | ---- | -121.91%-403K | ---- | -65.30%1.84M | ---- | -74.66%5.3M | ---- | 1.20%20.91M | ---- | 2,766.32%20.66M |
| Revaluation surplus: | ---- | ---- | ---- | ---- | ---- | -318.18%-276K | ---- | -3.13%-66K | ---- | 67.68%-64K |
| -Other fair value changes | ---- | ---- | ---- | ---- | ---- | -318.18%-276K | ---- | -3.13%-66K | ---- | 67.68%-64K |
| Asset sale loss (gain): | ---- | ---120K | ---- | ---- | ---- | -1,171.08%-12.63M | ---- | 83.07%1.18M | ---- | --644K |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---- | ---- | ---12.63M | ---- | ---- | ---- | --644K |
| -Loss (gain) on sale of property, machinery and equipment | ---- | ---120K | ---- | ---- | ---- | ---- | ---- | --1.18M | ---- | ---- |
| Depreciation and amortization: | ---- | 25.57%1.1M | ---- | -76.55%876K | ---- | -87.43%3.74M | ---- | -37.86%29.71M | ---- | -19.84%47.81M |
| Financial expense | ---- | -34.92%2.14M | ---- | 1.17%3.28M | ---- | -14.59%3.24M | ---- | -31.36%3.8M | ---- | -27.13%5.53M |
| Special items | ---- | ---49K | ---- | ---- | ---- | 26.91%-5.04M | ---- | 44.23%-6.89M | ---- | -2,448.87%-12.36M |
| Operating profit before the change of operating capital | ---- | -383.94%-21.23M | ---- | 168.93%7.48M | ---- | -4,963.23%-10.85M | ---- | 108.91%223K | ---- | -107.75%-2.5M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | 1,735.23%1.44M | ---- | -103.99%-88K | ---- | 0.55%2.21M | ---- | 3.34%2.2M | ---- | 104.23%2.12M |
| Accounts receivable (increase)decrease | ---- | 418.60%548K | ---- | -105.47%-172K | ---- | 330.26%3.14M | ---- | -782.50%-1.37M | ---- | -95.89%200K |
| Accounts payable increase (decrease) | ---- | 356.70%11.43M | ---- | -187.80%-4.45M | ---- | -71.97%5.07M | ---- | 285.36%18.1M | ---- | 25.01%-9.76M |
| prepayments (increase)decrease | ---- | -82.85%690K | ---- | 250.28%4.02M | ---- | -120.49%-2.68M | ---- | 0.83%13.06M | ---- | 1,212.97%12.96M |
| Cash from business operations | ---- | -204.91%-7.12M | ---- | 318.90%6.79M | ---- | -109.62%-3.1M | ---- | 968.71%32.21M | ---- | -87.46%3.01M |
| Other taxs | ---- | -212.50%-125K | ---- | -111.70%-40K | ---- | 131.67%342K | ---- | 36.84%-1.08M | ---- | -2,848.28%-1.71M |
| Interest paid - operating | ---- | 56.51%-401K | ---- | 39.54%-922K | ---- | 26.26%-1.53M | ---- | -13.13%-2.07M | ---- | 3.89%-1.83M |
| Special items of business | -975.93%-9.68M | ---- | -77.06%1.11M | ---- | -1.31%4.82M | ---- | -74.88%4.88M | ---- | 90.39%19.43M | ---- |
| Net cash from operations | -975.93%-9.68M | -231.27%-7.65M | -77.06%1.11M | 235.98%5.82M | -1.31%4.82M | -114.74%-4.28M | -74.88%4.88M | 5,646.37%29.06M | 90.39%19.43M | -102.39%-524K |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | 100.00%2K | ---- | 0.00%1K | ---- | 0.00%1K | ---- | -50.00%1K | 25.00%5K | 0.00%2K | -95.45%4K |
| Sale of fixed assets | ---- | --120K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Purchase of fixed assets | ---- | ---- | ---- | ---- | ---- | 98.36%-16K | ---- | 58.18%-974K | ---351K | 43.31%-2.33M |
| Sale of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---18K | ---- | ---- | --1.35M |
| Other items in the investment business | ---- | ---- | ---- | ---- | ---- | -20.63%2.33M | --2.33M | --2.94M | ---- | ---- |
| Net cash from investment operations | 100.00%2K | --120K | 0.00%1K | ---- | -99.96%1K | 17.62%2.32M | 763.32%2.32M | 301.74%1.97M | -112.54%-349K | -186.22%-976K |
| Net cash before financing | -974.95%-9.68M | -229.21%-7.53M | -77.04%1.11M | 396.09%5.82M | -33.05%4.82M | -106.34%-1.97M | -62.29%7.2M | 2,168.80%31.03M | 46.89%19.08M | -106.95%-1.5M |
| Cash flow from financing activities | ||||||||||
| New borrowing | ---- | 214.25%6.29M | ---- | -81.96%2M | -89.46%430K | 269.63%11.09M | -67.00%4.08M | -95.37%3M | 10.63%12.36M | 14.80%64.84M |
| Refund | -290.49%-1.24M | 64.61%-1.2M | 116.84%652K | -0.77%-3.4M | 2.54%-3.87M | 82.06%-3.37M | 77.03%-3.97M | 59.20%-18.8M | -58.31%-17.29M | -12.26%-46.08M |
| Issuing shares | -43.84%4.84M | --8.52M | --8.62M | ---- | ---- | ---- | ---- | --5.74M | ---- | ---- |
| Net cash from financing operations | -41.85%3.47M | 238.29%13.4M | 179.87%5.97M | -1,978.10%-9.69M | -40.63%-7.48M | 101.42%516K | 76.31%-5.32M | -14,390.44%-36.37M | -30.27%-22.45M | 99.04%-251K |
| Effect of rate | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 97.32%-21K | -65.09%37K | -206.81%-784K |
| Net Cash | -187.61%-6.2M | 251.98%5.88M | 365.87%7.08M | -166.51%-3.87M | -241.95%-2.66M | 72.82%-1.45M | 155.62%1.88M | -204.91%-5.34M | 20.58%-3.37M | 61.05%-1.75M |
| Begining period cash | 579.59%6.89M | -79.23%1.01M | -79.23%1.01M | -22.92%4.88M | -22.92%4.88M | -45.84%6.33M | -45.84%6.33M | -17.82%11.69M | -17.82%11.69M | -20.91%14.23M |
| Cash at the end | -91.50%688K | 579.59%6.89M | 264.92%8.09M | -79.23%1.01M | -72.98%2.22M | -22.92%4.88M | -1.77%8.21M | -45.84%6.33M | -17.15%8.36M | -17.82%11.69M |
| Cash balance analysis | ||||||||||
| 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 |
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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