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00593 DREAMEAST

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  • 0.190
  • 0.0000.00%
Market Closed Dec 23 16:08 CST
103.70MMarket Cap-0.08P/E (TTM)

DREAMEAST Key Stats

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
Cash flow from operating activities
Earning before tax
----
-29.39%-1.09B
----
60.99%-842.12M
----
-1,228.22%-2.16B
----
-149.36%-162.55M
----
47.86%329.33M
Profit adjustment
Interest (income) - adjustment
----
22.45%-38K
----
34.67%-49K
----
52.53%-75K
----
91.54%-158K
----
84.10%-1.87M
Interest expense - adjustment
----
-2.21%559.93M
----
389.56%572.58M
----
-9.03%116.96M
----
-22.95%128.58M
----
--166.87M
Investment loss (gain)
----
----
----
----
----
---183.24M
----
----
----
----
Attributable subsidiary (profit) loss
----
-803.91%-181.98M
----
-89.16%25.85M
----
3,015.55%238.43M
----
183.23%7.65M
----
--2.7M
Impairment and provisions:
----
-107.78%-14.53M
----
-89.35%186.61M
----
14,485.13%1.75B
----
200,116.67%12.01M
----
--6K
-Impairment of property, plant and equipment (reversal)
----
-94.65%2.5M
----
-96.86%46.79M
----
--1.49B
----
----
----
----
-Impairment of trade receivables (reversal)
----
--9.43M
----
----
----
----
----
----
----
----
-Other impairments and provisions
----
-118.92%-26.46M
----
-46.45%139.82M
----
2,073.58%261.11M
----
200,116.67%12.01M
----
--6K
Revaluation surplus:
----
1,983.62%715.58M
----
-82.31%34.34M
----
311.97%194.15M
----
85.66%-91.59M
----
-1,137.90%-638.95M
-Fair value of investment properties (increase)
----
1,983.62%715.58M
----
-82.31%34.34M
----
311.97%194.15M
----
85.66%-91.59M
----
-1,137.90%-638.95M
Asset sale loss (gain):
----
----
----
-119.20%-67K
----
-96.04%349K
----
1,172.83%8.81M
----
3,360.00%692K
-Loss (gain) from sale of subsidiary company
----
----
----
----
----
-98.84%89K
----
--7.64M
----
----
-Loss (gain) on sale of property, machinery and equipment
----
----
----
1,525.00%65K
----
-99.66%4K
----
68.50%1.17M
----
3,360.00%692K
-Loss (gain) from selling other assets
----
----
----
-151.56%-132K
----
--256K
----
----
----
----
Depreciation and amortization:
----
-34.68%4.55M
----
-25.14%6.97M
----
-11.08%9.31M
----
93.94%10.47M
----
-22.28%5.4M
-Other depreciation and amortization
----
----
----
----
----
----
----
----
----
115.46%1.58M
Exchange Loss (gain)
----
94.47%-187K
----
55.74%-3.38M
----
-128.32%-7.65M
----
30.39%26.99M
----
151.25%20.7M
Special items
----
-64.12%263K
----
113.98%733K
----
-150.22%-5.24M
----
2,005.04%10.44M
----
--496K
Operating profit before the change of operating capital
----
67.48%-6.03M
----
57.73%-18.53M
----
11.15%-43.84M
----
56.95%-49.34M
----
-140.58%-114.62M
Change of operating capital
Inventory (increase) decrease
----
141.94%13K
----
-93.75%-31K
----
-103.40%-16K
----
194.57%470K
----
-348.50%-497K
Developing property (increase)decrease
----
-125.62%-7.64M
----
--29.83M
----
----
----
136.81%204.83M
----
-172.33%-556.45M
Accounts receivable (increase)decrease
----
-274.53%-19.99M
----
-1,883.64%-5.34M
----
-104.77%-269K
----
153.80%5.64M
----
75.37%-10.49M
Accounts payable increase (decrease)
----
-632.52%-21.94M
----
-97.89%4.12M
----
348.73%195.17M
----
-107.52%-78.47M
----
665.17%1.04B
prepayments (increase)decrease
----
453.24%32.18M
----
---9.11M
----
----
----
---7M
----
----
Special items for working capital changes
----
----
----
----
----
661.02%83.88M
----
98.67%-14.95M
----
---1.13B
Cash  from business operations
----
-2,581.65%-23.4M
----
-99.60%943K
----
284.01%234.93M
----
107.98%61.18M
----
-244.21%-766.48M
Other taxs
----
----
----
----
----
137.87%609K
----
-219.68%-1.61M
----
98.24%-503K
Special items of business
-309.75%-11.38M
102.49%287K
199.27%5.43M
---11.51M
-104.99%-5.47M
----
4,928.54%109.46M
----
96.97%-2.27M
----
Net cash from operations
-309.75%-11.38M
-118.83%-23.12M
199.27%5.43M
-104.48%-10.56M
-104.99%-5.47M
295.40%235.54M
4,928.54%109.46M
107.77%59.57M
96.97%-2.27M
-252.50%-766.98M
Cash flow from investment activities
Interest received - investment
-11.11%16K
-22.45%38K
800.00%18K
-34.67%49K
-93.10%2K
-52.53%75K
-99.58%29K
-91.54%158K
270.14%6.86M
-56.18%1.87M
Restricted cash (increase) decrease
65.93%1.88M
-138.40%-1.03M
-78.55%1.13M
120.62%2.68M
--5.28M
---13.01M
----
----
----
----
Loan receivable (increase) decrease
----
----
----
----
-103.62%-21.21M
20.19%307.39M
322.71%586.04M
127.28%255.75M
47.53%-263.14M
-16,175.07%-937.44M
Decrease in deposits (increase)
----
----
----
----
----
----
----
7.76%930K
----
-99.77%863K
Purchase of fixed assets
98.72%-6K
----
---468K
----
----
48.34%-30.6M
88.39%-3.34M
70.22%-59.23M
74.99%-28.73M
-1,086.67%-198.91M
Purchase of intangible assets
----
----
----
----
----
91.11%-358K
---122K
---4.03M
----
----
Sale of subsidiaries
----
----
----
----
----
-98.53%2.09M
----
--141.72M
----
----
Cash on investment
----
----
----
----
----
69.18%-85.32M
61.24%-56.32M
-166.39%-276.87M
11.89%-145.32M
95.84%-103.94M
Adjustment items of investment business
----
----
--5.43M
----
----
----
----
----
----
----
Net cash from investment operations
-69.06%1.89M
-136.32%-992K
138.35%6.11M
-98.49%2.73M
-103.03%-15.93M
208.49%180.27M
222.30%526.29M
104.72%58.44M
45.23%-430.34M
-478.95%-1.24B
Net cash before financing
-182.28%-9.49M
-207.80%-24.11M
153.91%11.53M
-101.88%-7.83M
-103.37%-21.39M
252.36%415.81M
246.96%635.75M
105.89%118.01M
49.72%-432.61M
-793.16%-2B
Cash flow from financing activities
New borrowing
427.84%12.86M
-69.82%24.23M
-109.68%-3.92M
-38.46%80.26M
--40.53M
-77.57%130.43M
----
-60.21%581.58M
-4.67%829.94M
-57.42%1.46B
Refund
----
----
91.29%-65K
----
99.83%-746K
77.37%-81.61M
-31.53%-443.51M
-202.91%-360.65M
-173.32%-337.2M
96.05%-119.06M
Interest paid - financing
31.40%-2.42M
87.51%-3.39M
80.35%-3.53M
93.91%-27.16M
90.17%-17.94M
-22.48%-445.57M
0.56%-182.48M
-3.45%-363.8M
-10.06%-183.51M
-15.83%-351.68M
Issuance expenses and redemption of securities expenses
----
----
----
-5.22%-47M
----
62.43%-44.67M
85.33%-14.67M
-69.87%-118.91M
---100M
---70M
Other items of the financing business
----
----
----
----
----
----
----
----
--144M
94.02%-3.19M
Net cash from financing operations
198.32%7.92M
331.25%19.75M
-138.09%-8.06M
101.03%4.58M
103.29%21.16M
-65.74%-444.73M
-282.03%-643M
-129.24%-268.32M
-39.15%353.24M
1,341.25%917.62M
Effect of rate
100.17%1K
-139.78%-257K
-322.22%-580K
150.12%646K
-98.97%261K
-122.41%-1.29M
67.02%25.43M
104.40%5.75M
147.84%15.23M
-2,836.89%-130.66M
Other items affecting net cash
----
----
---5.43M
----
----
----
----
----
----
----
Net Cash
19.69%-1.57M
-34.03%-4.36M
-715.90%-1.95M
88.75%-3.25M
96.70%-239K
80.76%-28.92M
90.88%-7.24M
86.17%-150.32M
71.65%-79.37M
-408.03%-1.09B
Begining period cash
-56.55%3.55M
-24.20%8.16M
-24.20%8.16M
-73.72%10.77M
-73.72%10.77M
-77.91%40.98M
-77.91%40.98M
-86.78%185.55M
-86.78%185.55M
34.21%1.4B
Cash at the end
-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
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
Audit Opinions
--
--
--
--
--
--
--
Unqualified Opinion
--
Unqualified Opinion
Auditor
--
--
--
--
--
--
--
CCA Zhonghuan (Hong Kong) Certified Public Accountants Limited
--
Deloitte Guan Huang Chen Fang 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
Cash flow from operating activities
Earning before tax -----29.39%-1.09B----60.99%-842.12M-----1,228.22%-2.16B-----149.36%-162.55M----47.86%329.33M
Profit adjustment
Interest (income) - adjustment ----22.45%-38K----34.67%-49K----52.53%-75K----91.54%-158K----84.10%-1.87M
Interest expense - adjustment -----2.21%559.93M----389.56%572.58M-----9.03%116.96M-----22.95%128.58M------166.87M
Investment loss (gain) -----------------------183.24M----------------
Attributable subsidiary (profit) loss -----803.91%-181.98M-----89.16%25.85M----3,015.55%238.43M----183.23%7.65M------2.7M
Impairment and provisions: -----107.78%-14.53M-----89.35%186.61M----14,485.13%1.75B----200,116.67%12.01M------6K
-Impairment of property, plant and equipment (reversal) -----94.65%2.5M-----96.86%46.79M------1.49B----------------
-Impairment of trade receivables (reversal) ------9.43M--------------------------------
-Other impairments and provisions -----118.92%-26.46M-----46.45%139.82M----2,073.58%261.11M----200,116.67%12.01M------6K
Revaluation surplus: ----1,983.62%715.58M-----82.31%34.34M----311.97%194.15M----85.66%-91.59M-----1,137.90%-638.95M
-Fair value of investment properties (increase) ----1,983.62%715.58M-----82.31%34.34M----311.97%194.15M----85.66%-91.59M-----1,137.90%-638.95M
Asset sale loss (gain): -------------119.20%-67K-----96.04%349K----1,172.83%8.81M----3,360.00%692K
-Loss (gain) from sale of subsidiary company ---------------------98.84%89K------7.64M--------
-Loss (gain) on sale of property, machinery and equipment ------------1,525.00%65K-----99.66%4K----68.50%1.17M----3,360.00%692K
-Loss (gain) from selling other assets -------------151.56%-132K------256K----------------
Depreciation and amortization: -----34.68%4.55M-----25.14%6.97M-----11.08%9.31M----93.94%10.47M-----22.28%5.4M
-Other depreciation and amortization ------------------------------------115.46%1.58M
Exchange Loss (gain) ----94.47%-187K----55.74%-3.38M-----128.32%-7.65M----30.39%26.99M----151.25%20.7M
Special items -----64.12%263K----113.98%733K-----150.22%-5.24M----2,005.04%10.44M------496K
Operating profit before the change of operating capital ----67.48%-6.03M----57.73%-18.53M----11.15%-43.84M----56.95%-49.34M-----140.58%-114.62M
Change of operating capital
Inventory (increase) decrease ----141.94%13K-----93.75%-31K-----103.40%-16K----194.57%470K-----348.50%-497K
Developing property (increase)decrease -----125.62%-7.64M------29.83M------------136.81%204.83M-----172.33%-556.45M
Accounts receivable (increase)decrease -----274.53%-19.99M-----1,883.64%-5.34M-----104.77%-269K----153.80%5.64M----75.37%-10.49M
Accounts payable increase (decrease) -----632.52%-21.94M-----97.89%4.12M----348.73%195.17M-----107.52%-78.47M----665.17%1.04B
prepayments (increase)decrease ----453.24%32.18M-------9.11M---------------7M--------
Special items for working capital changes --------------------661.02%83.88M----98.67%-14.95M-------1.13B
Cash  from business operations -----2,581.65%-23.4M-----99.60%943K----284.01%234.93M----107.98%61.18M-----244.21%-766.48M
Other taxs --------------------137.87%609K-----219.68%-1.61M----98.24%-503K
Special items of business -309.75%-11.38M102.49%287K199.27%5.43M---11.51M-104.99%-5.47M----4,928.54%109.46M----96.97%-2.27M----
Net cash from operations -309.75%-11.38M-118.83%-23.12M199.27%5.43M-104.48%-10.56M-104.99%-5.47M295.40%235.54M4,928.54%109.46M107.77%59.57M96.97%-2.27M-252.50%-766.98M
Cash flow from investment activities
Interest received - investment -11.11%16K-22.45%38K800.00%18K-34.67%49K-93.10%2K-52.53%75K-99.58%29K-91.54%158K270.14%6.86M-56.18%1.87M
Restricted cash (increase) decrease 65.93%1.88M-138.40%-1.03M-78.55%1.13M120.62%2.68M--5.28M---13.01M----------------
Loan receivable (increase) decrease -----------------103.62%-21.21M20.19%307.39M322.71%586.04M127.28%255.75M47.53%-263.14M-16,175.07%-937.44M
Decrease in deposits (increase) ----------------------------7.76%930K-----99.77%863K
Purchase of fixed assets 98.72%-6K-------468K--------48.34%-30.6M88.39%-3.34M70.22%-59.23M74.99%-28.73M-1,086.67%-198.91M
Purchase of intangible assets --------------------91.11%-358K---122K---4.03M--------
Sale of subsidiaries ---------------------98.53%2.09M------141.72M--------
Cash on investment --------------------69.18%-85.32M61.24%-56.32M-166.39%-276.87M11.89%-145.32M95.84%-103.94M
Adjustment items of investment business ----------5.43M----------------------------
Net cash from investment operations -69.06%1.89M-136.32%-992K138.35%6.11M-98.49%2.73M-103.03%-15.93M208.49%180.27M222.30%526.29M104.72%58.44M45.23%-430.34M-478.95%-1.24B
Net cash before financing -182.28%-9.49M-207.80%-24.11M153.91%11.53M-101.88%-7.83M-103.37%-21.39M252.36%415.81M246.96%635.75M105.89%118.01M49.72%-432.61M-793.16%-2B
Cash flow from financing activities
New borrowing 427.84%12.86M-69.82%24.23M-109.68%-3.92M-38.46%80.26M--40.53M-77.57%130.43M-----60.21%581.58M-4.67%829.94M-57.42%1.46B
Refund --------91.29%-65K----99.83%-746K77.37%-81.61M-31.53%-443.51M-202.91%-360.65M-173.32%-337.2M96.05%-119.06M
Interest paid - financing 31.40%-2.42M87.51%-3.39M80.35%-3.53M93.91%-27.16M90.17%-17.94M-22.48%-445.57M0.56%-182.48M-3.45%-363.8M-10.06%-183.51M-15.83%-351.68M
Issuance expenses and redemption of securities expenses -------------5.22%-47M----62.43%-44.67M85.33%-14.67M-69.87%-118.91M---100M---70M
Other items of the financing business ----------------------------------144M94.02%-3.19M
Net cash from financing operations 198.32%7.92M331.25%19.75M-138.09%-8.06M101.03%4.58M103.29%21.16M-65.74%-444.73M-282.03%-643M-129.24%-268.32M-39.15%353.24M1,341.25%917.62M
Effect of rate 100.17%1K-139.78%-257K-322.22%-580K150.12%646K-98.97%261K-122.41%-1.29M67.02%25.43M104.40%5.75M147.84%15.23M-2,836.89%-130.66M
Other items affecting net cash -----------5.43M----------------------------
Net Cash 19.69%-1.57M-34.03%-4.36M-715.90%-1.95M88.75%-3.25M96.70%-239K80.76%-28.92M90.88%-7.24M86.17%-150.32M71.65%-79.37M-408.03%-1.09B
Begining period cash -56.55%3.55M-24.20%8.16M-24.20%8.16M-73.72%10.77M-73.72%10.77M-77.91%40.98M-77.91%40.98M-86.78%185.55M-86.78%185.55M34.21%1.4B
Cash at the end -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
Cash balance analysis
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --------------Unqualified Opinion--Unqualified Opinion
Auditor --------------CCA Zhonghuan (Hong Kong) Certified Public Accountants Limited--Deloitte Guan Huang Chen Fang 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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