HK Stock MarketDetailed Quotes

00593 DREAMEAST

Watchlist
  • 0.190
  • 0.0000.00%
Market Closed Nov 1 16:08 CST
103.70MMarket Cap-82P/E (TTM)

DREAMEAST Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2018
Assets
Current assets
Inventory
3.45%210K
-14.63%175K
67.77%203K
21.30%205K
-43.19%121K
10.46%169K
3.90%213K
-75.44%153K
51.85%205K
394.44%623K
Developing and for sale properties
-11.25%3.66B
-11.78%3.77B
-2.81%4.12B
1.16%4.27B
-16.37%4.24B
-15.00%4.22B
166.38%5.07B
130.54%4.96B
-39.37%1.9B
-24.18%2.15B
Accounts receivable
127.16%15.25M
184.68%15.7M
-0.27%6.71M
5,102.83%5.52M
--6.73M
-97.81%106K
----
-53.86%4.83M
29.49%18.88M
23.89%10.48M
Related party payments receivable
5.25%367.96M
2.03%356.85M
-7.26%349.6M
-0.55%349.75M
672.64%376.99M
-44.60%351.7M
-88.07%48.79M
-28.72%634.83M
-20.23%408.94M
14,961.49%890.59M
Advance deposits and other receivables
-12.09%20.31M
-2.88%22.48M
87.76%23.1M
140.85%23.15M
-58.48%12.3M
-89.70%9.61M
-39.87%29.64M
162.38%93.31M
-92.78%49.29M
-94.76%35.56M
Cash and equivalents
-64.82%1.98M
-56.55%3.55M
-47.80%5.63M
-24.20%8.16M
-81.76%10.79M
-73.72%10.77M
-51.26%59.17M
-77.91%40.98M
-88.88%121.41M
-86.78%185.55M
Secured deposit
-3.93%8.83M
1.16%10.44M
18.98%9.19M
-20.62%10.32M
--7.72M
--13.01M
----
----
----
-48.13%930K
Other current assets
-13.98%186.67M
-20.78%206.9M
-16.94%216.99M
1.47%261.18M
5.59%261.26M
0.87%257.4M
-13.55%247.41M
8.22%255.17M
58.96%286.18M
-13.52%235.78M
Special items of current assets
----
--528.57M
----
----
----
----
----
----
--584.98M
----
Total current assets
-10.01%4.26B
-0.33%4.91B
-3.73%4.73B
1.32%4.93B
-9.88%4.92B
-18.87%4.86B
61.72%5.46B
70.62%5.99B
-39.99%3.37B
-32.59%3.51B
Non-current assets
Property, plant and equipment
-8.19%184.46M
-9.11%190.87M
-4.88%200.92M
-0.04%210.01M
-24.47%211.23M
-26.78%210.09M
5.91%279.66M
21.93%286.92M
70.10%264.05M
407.75%235.32M
Investment property
-53.71%1.17B
-48.85%1.36B
-4.03%2.52B
1.54%2.65B
5.48%2.63B
1.63%2.61B
-56.66%2.49B
-53.41%2.57B
-9.52%5.74B
-3.72%5.51B
Advance payment
----
----
----
----
----
----
--53.32M
----
----
-5.10%50.91M
Interests in Joint Venture
-17.63%1.19B
-3.02%1.18B
20.92%1.45B
0.77%1.22B
-11.62%1.2B
-7.99%1.21B
3.33%1.36B
6.38%1.31B
--1.31B
--1.23B
Other illiquid assets
-7.24%107.38M
-8.47%110.83M
-2.77%115.77M
2.74%121.09M
-2.79%119.07M
-18.22%117.86M
-0.09%122.49M
-3.83%144.12M
-5.53%122.6M
-17.44%149.87M
Total non-current assets
-37.75%2.69B
-32.15%2.87B
3.01%4.32B
1.11%4.23B
-2.53%4.19B
-4.08%4.19B
-42.68%4.3B
-39.23%4.37B
12.20%7.5B
19.59%7.18B
Total assets
-23.25%6.95B
-15.03%7.78B
-0.63%9.05B
1.22%9.16B
-6.64%9.11B
-12.64%9.05B
-10.30%9.76B
-3.15%10.36B
-11.63%10.88B
-4.65%10.7B
Liabilities
Current liabilities
Accounts payable
-17.87%1B
-13.25%1.09B
-0.73%1.22B
16.39%1.26B
47.45%1.23B
50.47%1.08B
-12.00%835.45M
-11.04%716.95M
50.28%949.42M
18.72%805.92M
Tax payable
-5.71%66.8M
-7.57%67.86M
-5.64%70.85M
2.19%73.42M
7.39%75.08M
1.09%71.84M
33.62%69.91M
24.79%71.07M
11.70%52.32M
22.97%56.95M
Amounts payable to associated parties-current liabilities
-5.73%1.26B
-8.22%1.26B
1.23%1.34B
8.42%1.37B
41.67%1.32B
16.09%1.26B
2.30%931.12M
-0.85%1.09B
66.35%910.21M
153.15%1.1B
Bank loans and overdrafts
-10.06%4.28B
-0.54%4.73B
7.42%4.76B
26.24%4.76B
88.21%4.43B
130.54%3.77B
41.28%2.35B
294.82%1.64B
22.40%1.67B
-51.27%414.27M
Provision-current liabilities
----
----
----
----
----
----
----
----
--12.01M
----
Financial lease liabilities-current liabilities
-76.73%1.87M
-83.16%1.02M
34.62%8.04M
2.00%6.06M
62.29%5.97M
43.35%5.94M
-43.19%3.68M
--4.14M
--6.48M
----
Deferred income-current liabilities
----
----
----
----
----
----
----
----
--1.14M
----
Special items of current liabilities
13.43%758.88M
13.42%694.15M
10.59%669.01M
7.93%611.99M
-41.99%604.97M
-45.53%567.03M
50.40%1.04B
51.75%1.04B
-7.25%693.41M
--685.98M
Total current liabilities
-8.60%7.68B
-3.12%8.17B
4.85%8.4B
18.54%8.43B
44.58%8.01B
46.82%7.11B
19.63%5.54B
44.53%4.84B
33.39%4.63B
66.80%3.35B
Net current assets
6.78%-3.42B
7.03%-3.26B
-18.49%-3.67B
-55.76%-3.5B
-3,508.52%-3.1B
-295.55%-2.25B
93.19%-85.77M
611.50%1.15B
-158.58%-1.26B
-94.95%161.63M
Total assets less current liabilities
-212.09%-730.25M
-152.54%-383.84M
-40.63%651.5M
-62.30%730.59M
-73.97%1.1B
-64.86%1.94B
-32.50%4.22B
-24.91%5.52B
-29.33%6.25B
-20.24%7.34B
Non-current liabilities
Long-term bank loan
----
----
----
----
-97.62%30.05M
-80.36%461.1M
-47.43%1.26B
-33.96%2.35B
-34.77%2.4B
-2.02%3.55B
Financial lease liabilities-non-current liabilities
1,880.20%2M
----
-91.71%101K
-83.55%630K
-68.78%1.22M
--3.83M
103.97%3.9M
----
--1.91M
----
Deferred tax liability
-94.99%9.28M
-95.17%9.57M
9.89%185.29M
16.56%198.24M
-66.01%168.61M
-66.89%170.08M
-6.74%496.13M
2.27%513.65M
8.26%531.97M
29.06%502.26M
Convertible notes and bonds
7.18%461.88M
5.79%443.69M
12.51%430.94M
18.99%419.39M
--383.01M
--352.46M
----
----
-68.74%451.98M
-79.63%435.21M
Total non-current liabilities
-23.23%473.16M
-26.69%453.26M
5.74%616.33M
-37.39%618.26M
-66.92%582.89M
-65.49%987.48M
-47.97%1.76B
-36.30%2.86B
-39.72%3.39B
-27.00%4.49B
Total liabilities
-9.60%8.15B
-4.73%8.62B
4.91%9.02B
11.72%9.05B
17.68%8.59B
5.12%8.1B
-8.93%7.3B
-1.77%7.7B
-11.79%8.02B
-3.91%7.84B
Total assets less total liabilities
-3,521.41%-1.2B
-845.20%-837.09M
-93.16%35.17M
-88.18%112.33M
-79.03%514.54M
-64.18%950.69M
-14.17%2.45B
-6.97%2.65B
-11.19%2.86B
-6.62%2.85B
Total equity and non-current liabilities
-212.09%-730.25M
-152.54%-383.84M
-40.63%651.5M
-62.30%730.59M
-73.97%1.1B
-64.86%1.94B
-32.50%4.22B
-24.91%5.52B
-29.33%6.25B
-20.24%7.34B
Equity
Share capital
0.00%28.55M
0.00%28.55M
0.00%28.55M
0.00%28.55M
0.00%28.55M
0.00%28.55M
0.00%28.55M
0.00%28.55M
8.46%28.55M
8.46%28.55M
Reserve
-707.42%-1.38B
-823.97%-1.02B
-158.42%-170.99M
-115.21%-110.51M
-86.72%292.68M
-69.73%726.64M
-15.24%2.2B
-7.38%2.4B
-18.07%2.6B
-13.90%2.59B
Shareholders' Equity
-849.21%-1.35B
-1,111.00%-992.49M
-144.34%-142.44M
-110.85%-81.96M
-85.61%321.23M
-68.91%755.19M
-15.08%2.23B
-7.30%2.43B
-17.86%2.63B
-13.71%2.62B
Non-controlling interest
-16.31%148.64M
-20.02%155.4M
-8.12%177.61M
-0.62%194.29M
-12.80%193.31M
-13.02%195.5M
-3.83%221.67M
-3.28%224.76M
1,095.72%230.5M
1,185.22%232.38M
Total equity
-3,521.41%-1.2B
-845.20%-837.09M
-93.16%35.17M
-88.18%112.33M
-79.03%514.54M
-64.18%950.69M
-14.17%2.45B
-6.97%2.65B
-11.19%2.86B
-6.62%2.85B
Total equity and total liabilities
-23.25%6.95B
-15.03%7.78B
-0.63%9.05B
1.22%9.16B
-6.64%9.11B
-12.64%9.05B
-10.30%9.76B
-3.15%10.36B
-11.63%10.88B
-4.65%10.7B
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
Auditor
--
--
--
--
--
--
--
China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited
--
Deloitte & Touche Tohmatsu Certified Public Accountants
(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(FY)Dec 31, 2018
Assets
Current assets
Inventory 3.45%210K-14.63%175K67.77%203K21.30%205K-43.19%121K10.46%169K3.90%213K-75.44%153K51.85%205K394.44%623K
Developing and for sale properties -11.25%3.66B-11.78%3.77B-2.81%4.12B1.16%4.27B-16.37%4.24B-15.00%4.22B166.38%5.07B130.54%4.96B-39.37%1.9B-24.18%2.15B
Accounts receivable 127.16%15.25M184.68%15.7M-0.27%6.71M5,102.83%5.52M--6.73M-97.81%106K-----53.86%4.83M29.49%18.88M23.89%10.48M
Related party payments receivable 5.25%367.96M2.03%356.85M-7.26%349.6M-0.55%349.75M672.64%376.99M-44.60%351.7M-88.07%48.79M-28.72%634.83M-20.23%408.94M14,961.49%890.59M
Advance deposits and other receivables -12.09%20.31M-2.88%22.48M87.76%23.1M140.85%23.15M-58.48%12.3M-89.70%9.61M-39.87%29.64M162.38%93.31M-92.78%49.29M-94.76%35.56M
Cash and equivalents -64.82%1.98M-56.55%3.55M-47.80%5.63M-24.20%8.16M-81.76%10.79M-73.72%10.77M-51.26%59.17M-77.91%40.98M-88.88%121.41M-86.78%185.55M
Secured deposit -3.93%8.83M1.16%10.44M18.98%9.19M-20.62%10.32M--7.72M--13.01M-------------48.13%930K
Other current assets -13.98%186.67M-20.78%206.9M-16.94%216.99M1.47%261.18M5.59%261.26M0.87%257.4M-13.55%247.41M8.22%255.17M58.96%286.18M-13.52%235.78M
Special items of current assets ------528.57M--------------------------584.98M----
Total current assets -10.01%4.26B-0.33%4.91B-3.73%4.73B1.32%4.93B-9.88%4.92B-18.87%4.86B61.72%5.46B70.62%5.99B-39.99%3.37B-32.59%3.51B
Non-current assets
Property, plant and equipment -8.19%184.46M-9.11%190.87M-4.88%200.92M-0.04%210.01M-24.47%211.23M-26.78%210.09M5.91%279.66M21.93%286.92M70.10%264.05M407.75%235.32M
Investment property -53.71%1.17B-48.85%1.36B-4.03%2.52B1.54%2.65B5.48%2.63B1.63%2.61B-56.66%2.49B-53.41%2.57B-9.52%5.74B-3.72%5.51B
Advance payment --------------------------53.32M---------5.10%50.91M
Interests in Joint Venture -17.63%1.19B-3.02%1.18B20.92%1.45B0.77%1.22B-11.62%1.2B-7.99%1.21B3.33%1.36B6.38%1.31B--1.31B--1.23B
Other illiquid assets -7.24%107.38M-8.47%110.83M-2.77%115.77M2.74%121.09M-2.79%119.07M-18.22%117.86M-0.09%122.49M-3.83%144.12M-5.53%122.6M-17.44%149.87M
Total non-current assets -37.75%2.69B-32.15%2.87B3.01%4.32B1.11%4.23B-2.53%4.19B-4.08%4.19B-42.68%4.3B-39.23%4.37B12.20%7.5B19.59%7.18B
Total assets -23.25%6.95B-15.03%7.78B-0.63%9.05B1.22%9.16B-6.64%9.11B-12.64%9.05B-10.30%9.76B-3.15%10.36B-11.63%10.88B-4.65%10.7B
Liabilities
Current liabilities
Accounts payable -17.87%1B-13.25%1.09B-0.73%1.22B16.39%1.26B47.45%1.23B50.47%1.08B-12.00%835.45M-11.04%716.95M50.28%949.42M18.72%805.92M
Tax payable -5.71%66.8M-7.57%67.86M-5.64%70.85M2.19%73.42M7.39%75.08M1.09%71.84M33.62%69.91M24.79%71.07M11.70%52.32M22.97%56.95M
Amounts payable to associated parties-current liabilities -5.73%1.26B-8.22%1.26B1.23%1.34B8.42%1.37B41.67%1.32B16.09%1.26B2.30%931.12M-0.85%1.09B66.35%910.21M153.15%1.1B
Bank loans and overdrafts -10.06%4.28B-0.54%4.73B7.42%4.76B26.24%4.76B88.21%4.43B130.54%3.77B41.28%2.35B294.82%1.64B22.40%1.67B-51.27%414.27M
Provision-current liabilities ----------------------------------12.01M----
Financial lease liabilities-current liabilities -76.73%1.87M-83.16%1.02M34.62%8.04M2.00%6.06M62.29%5.97M43.35%5.94M-43.19%3.68M--4.14M--6.48M----
Deferred income-current liabilities ----------------------------------1.14M----
Special items of current liabilities 13.43%758.88M13.42%694.15M10.59%669.01M7.93%611.99M-41.99%604.97M-45.53%567.03M50.40%1.04B51.75%1.04B-7.25%693.41M--685.98M
Total current liabilities -8.60%7.68B-3.12%8.17B4.85%8.4B18.54%8.43B44.58%8.01B46.82%7.11B19.63%5.54B44.53%4.84B33.39%4.63B66.80%3.35B
Net current assets 6.78%-3.42B7.03%-3.26B-18.49%-3.67B-55.76%-3.5B-3,508.52%-3.1B-295.55%-2.25B93.19%-85.77M611.50%1.15B-158.58%-1.26B-94.95%161.63M
Total assets less current liabilities -212.09%-730.25M-152.54%-383.84M-40.63%651.5M-62.30%730.59M-73.97%1.1B-64.86%1.94B-32.50%4.22B-24.91%5.52B-29.33%6.25B-20.24%7.34B
Non-current liabilities
Long-term bank loan -----------------97.62%30.05M-80.36%461.1M-47.43%1.26B-33.96%2.35B-34.77%2.4B-2.02%3.55B
Financial lease liabilities-non-current liabilities 1,880.20%2M-----91.71%101K-83.55%630K-68.78%1.22M--3.83M103.97%3.9M------1.91M----
Deferred tax liability -94.99%9.28M-95.17%9.57M9.89%185.29M16.56%198.24M-66.01%168.61M-66.89%170.08M-6.74%496.13M2.27%513.65M8.26%531.97M29.06%502.26M
Convertible notes and bonds 7.18%461.88M5.79%443.69M12.51%430.94M18.99%419.39M--383.01M--352.46M---------68.74%451.98M-79.63%435.21M
Total non-current liabilities -23.23%473.16M-26.69%453.26M5.74%616.33M-37.39%618.26M-66.92%582.89M-65.49%987.48M-47.97%1.76B-36.30%2.86B-39.72%3.39B-27.00%4.49B
Total liabilities -9.60%8.15B-4.73%8.62B4.91%9.02B11.72%9.05B17.68%8.59B5.12%8.1B-8.93%7.3B-1.77%7.7B-11.79%8.02B-3.91%7.84B
Total assets less total liabilities -3,521.41%-1.2B-845.20%-837.09M-93.16%35.17M-88.18%112.33M-79.03%514.54M-64.18%950.69M-14.17%2.45B-6.97%2.65B-11.19%2.86B-6.62%2.85B
Total equity and non-current liabilities -212.09%-730.25M-152.54%-383.84M-40.63%651.5M-62.30%730.59M-73.97%1.1B-64.86%1.94B-32.50%4.22B-24.91%5.52B-29.33%6.25B-20.24%7.34B
Equity
Share capital 0.00%28.55M0.00%28.55M0.00%28.55M0.00%28.55M0.00%28.55M0.00%28.55M0.00%28.55M0.00%28.55M8.46%28.55M8.46%28.55M
Reserve -707.42%-1.38B-823.97%-1.02B-158.42%-170.99M-115.21%-110.51M-86.72%292.68M-69.73%726.64M-15.24%2.2B-7.38%2.4B-18.07%2.6B-13.90%2.59B
Shareholders' Equity -849.21%-1.35B-1,111.00%-992.49M-144.34%-142.44M-110.85%-81.96M-85.61%321.23M-68.91%755.19M-15.08%2.23B-7.30%2.43B-17.86%2.63B-13.71%2.62B
Non-controlling interest -16.31%148.64M-20.02%155.4M-8.12%177.61M-0.62%194.29M-12.80%193.31M-13.02%195.5M-3.83%221.67M-3.28%224.76M1,095.72%230.5M1,185.22%232.38M
Total equity -3,521.41%-1.2B-845.20%-837.09M-93.16%35.17M-88.18%112.33M-79.03%514.54M-64.18%950.69M-14.17%2.45B-6.97%2.65B-11.19%2.86B-6.62%2.85B
Total equity and total liabilities -23.25%6.95B-15.03%7.78B-0.63%9.05B1.22%9.16B-6.64%9.11B-12.64%9.05B-10.30%9.76B-3.15%10.36B-11.63%10.88B-4.65%10.7B
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --------------Unqualified Opinion--Unqualified Opinion
Auditor --------------China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited--Deloitte & Touche Tohmatsu Certified Public Accountants

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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