Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUNLUN ENERGY
00135
5
CHINA OILFIELD
02883
HK Stock MarketDetailed Quotes
S.A.S. DRAGON (01184)
- 6.230
- +0.090+1.47%
Market Closed May 21 14:46 CST
3.90BMarket Cap7.00P/E (TTM)
6.400High6.220Low116.00KVolume6.400Open6.140Prev Close729.78KTurnover0.02%Turnover Ratio7.00P/E (Static)625.84MShares6.60052wk High1.22P/B3.90BFloat Cap3.51052wk Low0.40Dividend TTM625.84MShs Float13.866Historical High0.400Dividend LFY2.93%Range %-3.667Historical Low6.291Avg Price2000Lot Size6.42%Div Yield TTM6.42%Div Yield LFY
S.A.S. DRAGON (01184) Balance Sheet
All
YOY
| (FY)Dec 31, 2025 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Inventory | -48.80%1.57B | 1.95%2.09B | 71.98%3.06B | -16.57%2.05B | -25.77%1.78B | -14.96%2.46B | -9.64%2.4B | 62.47%2.89B | 47.37%2.65B | -8.39%1.78B |
| Accounts receivable | -21.24%1.08B | 19.29%1.01B | 39.15%1.37B | -0.42%849.66M | -11.68%983.05M | -45.12%853.28M | -47.63%1.11B | 2.36%1.55B | -19.68%2.13B | 40.36%1.52B |
| Related party payments receivable | ---- | ---- | ---- | 42.11%648K | 76.52%609K | --456K | 161.36%345K | ---- | 41.94%132K | -53.06%169K |
| Withholding and tax receivable | 116.40%1.37M | -94.70%255K | -87.70%634K | -47.40%4.81M | -20.43%5.15M | 483.28%9.14M | 624.50%6.48M | 498.09%1.57M | -38.22%894K | -89.21%262K |
| Cash and equivalents | 28.72%3.77B | 332.60%4.51B | 85.24%2.93B | -77.16%1.04B | 10.34%1.58B | 144.83%4.56B | -18.59%1.43B | -11.12%1.86B | 50.73%1.76B | 74.25%2.1B |
| Secured deposit | -42.17%37.4M | -31.10%25.57M | 79.73%64.67M | 0.50%37.11M | -8.27%35.98M | 7.81%36.93M | 54.62%39.22M | 33.73%34.25M | -0.90%25.37M | 5.59%25.62M |
| Financial assets at fair value-current assets | -17.17%105.14M | -34.23%69.8M | 42.04%126.94M | 10.72%106.13M | -18.19%89.37M | -13.59%95.85M | -16.26%109.23M | 81.40%110.93M | 311.88%130.44M | 105.73%61.15M |
| Derivative financial instruments-current assets | ---- | ---- | ---- | ---- | ---- | ---- | -91.21%77K | ---- | --876K | ---- |
| Special items of current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -30.92%1.27B | ---- | 69.20%1.84B |
| Total current assets | 7.54%9.84B | 49.27%9.32B | 39.11%9.15B | -29.82%6.24B | -3.38%6.58B | 14.94%8.9B | -13.09%6.81B | 5.44%7.74B | 37.67%7.84B | 35.74%7.34B |
| Non-current assets | ||||||||||
| Property, plant and equipment | -5.39%366.77M | 12.72%378.44M | 11.69%387.65M | -7.48%335.75M | -9.04%347.06M | -7.30%362.9M | -6.53%381.54M | -6.77%391.46M | -6.42%408.21M | -13.56%419.89M |
| Investment property | -3.78%488.4M | -22.31%514.8M | -23.40%507.6M | -7.91%662.66M | -6.20%662.66M | -11.46%719.59M | -12.82%706.44M | -3.47%812.77M | -2.69%810.3M | 14.59%842.01M |
| Associated company interest | ---- | ---- | ---- | 5.07%33.89M | 13.72%31.54M | -40.11%32.26M | -46.63%27.73M | -29.93%53.86M | -27.92%51.96M | 15.91%76.87M |
| Interests in Joint Venture | 10.50%11.62M | 7.55%11.49M | -3.08%10.52M | -4.71%10.68M | -1.16%10.85M | -6.99%11.21M | -5.13%10.98M | 9.23%12.05M | 7.99%11.57M | 83.96%11.03M |
| Financial assets at fair value-non-current assets | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M |
| Intangible assets | -1.26%16.79M | -0.21%16.93M | -0.59%17M | -1.92%16.96M | 18.15%17.11M | 19.47%17.3M | 0.00%14.48M | -1.90%14.48M | -5.51%14.48M | -7.09%14.76M |
| Deferred tax assets | -8.05%9.28M | 0.05%9.16M | 16.61%10.1M | 7.15%9.16M | -8.68%8.66M | -11.04%8.55M | -1.26%9.48M | -1.64%9.61M | 9.19%9.6M | 8.08%9.77M |
| Total non-current assets | -3.66%1.05B | -11.80%1.09B | -12.24%1.09B | -6.93%1.23B | -6.23%1.25B | -10.35%1.32B | -11.28%1.33B | -6.50%1.48B | -5.84%1.5B | 0.68%1.58B |
| Total assets | 6.34%10.9B | 39.20%10.41B | 30.94%10.25B | -26.86%7.48B | -3.85%7.83B | 10.88%10.22B | -12.80%8.14B | 3.32%9.22B | 28.17%9.33B | 27.85%8.92B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | -3.46%4.48B | 68.71%4.25B | 25.15%4.64B | -38.34%2.52B | 20.02%3.7B | 124.25%4.09B | -9.99%3.09B | -35.98%1.82B | 15.00%3.43B | 87.97%2.85B |
| Tax payable | 105.34%112.45M | -28.23%65.55M | -54.47%54.76M | 39.97%91.33M | -41.90%120.27M | -63.87%65.25M | 48.86%206.99M | 47.70%180.59M | 314.89%139.06M | 148.68%122.27M |
| Amounts payable to associated parties-current liabilities | 0.00%3M | -5.06%3M | 0.00%3M | --3.16M | --3M | ---- | ---- | --548K | ---- | ---- |
| Short-term borrowing | 12.21%2.68B | ---- | --2.39B | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Bank loans and overdrafts | ---- | 57.49%2.66B | ---- | -26.59%1.69B | -31.03%953.91M | -39.99%2.3B | -39.35%1.38B | 29.84%3.84B | 28.91%2.28B | 2.05%2.96B |
| Derivative financial instrument-current liabilities | ---- | ---- | ---- | ---- | ---- | 683.91%5.02M | ---- | -78.00%640K | ---- | --2.91M |
| Financial lease liabilities-current liabilities | -61.12%257K | -31.46%562K | 175.42%661K | 245.99%820K | 2.56%240K | -39.07%237K | -59.93%234K | -59.01%389K | -40.23%584K | -63.85%949K |
| Total current liabilities | 2.51%7.33B | 60.58%7.1B | 46.84%7.15B | -34.26%4.42B | -0.29%4.87B | 12.70%6.73B | -21.40%4.89B | -1.45%5.97B | 28.23%6.22B | 30.09%6.06B |
| Net current assets | 25.53%2.51B | 21.80%2.22B | 17.08%2B | -16.07%1.82B | -11.23%1.71B | 22.46%2.17B | 18.75%1.92B | 37.88%1.77B | 91.85%1.62B | 70.64%1.29B |
| Total assets less current liabilities | 15.21%3.56B | 8.24%3.31B | 4.72%3.09B | -12.61%3.05B | -9.19%2.95B | 7.54%3.49B | 4.33%3.25B | 13.40%3.25B | 28.05%3.12B | 23.36%2.87B |
| Non-current liabilities | ||||||||||
| Long-term bank loan | ---- | ---- | ---- | -53.82%97.39M | -52.46%102.8M | -6.14%210.89M | -7.57%216.23M | -10.45%224.68M | -10.15%233.94M | 4.51%250.89M |
| Financial lease liabilities-non-current liabilities | --210K | ---- | ---- | ---- | -25.34%707K | --828K | 342.52%947K | ---- | -57.87%214K | ---- |
| Deferred tax liability | -47.52%4.88M | -57.07%9.21M | -56.67%9.3M | -16.05%21.46M | -14.60%21.46M | -37.14%25.57M | -37.84%25.13M | -18.30%40.67M | -18.78%40.43M | -3.85%49.78M |
| Total non-current liabilities | -45.26%5.09M | -92.25%9.21M | -92.56%9.3M | -49.91%118.86M | -48.42%124.97M | -10.58%237.28M | -11.76%242.3M | -11.75%265.35M | -11.61%274.58M | -13.71%300.67M |
| Total liabilities | 2.44%7.34B | 56.58%7.11B | 43.35%7.16B | -34.79%4.54B | -2.56%5B | 11.71%6.96B | -20.99%5.13B | -1.94%6.23B | 25.83%6.49B | 27.04%6.36B |
| Total assets less total liabilities | 15.39%3.56B | 12.31%3.3B | 9.01%3.08B | -9.89%2.94B | -6.03%2.83B | 9.15%3.26B | 5.88%3.01B | 16.35%2.98B | 33.85%2.84B | 29.90%2.56B |
| Total equity and non-current liabilities | 15.21%3.56B | 8.24%3.31B | 4.72%3.09B | -12.61%3.05B | -9.19%2.95B | 7.54%3.49B | 4.33%3.25B | 13.40%3.25B | 28.05%3.12B | 23.36%2.87B |
| Equity | ||||||||||
| Share capital | 0.00%62.58M | 0.00%62.58M | 0.00%62.58M | 0.00%62.58M | 0.00%62.58M | 0.00%62.58M | 0.00%62.58M | 0.00%62.58M | 0.00%62.58M | 0.00%62.58M |
| Share premium | 11.43%3.12B | 6.87%2.94B | 8.77%2.8B | 8.70%2.75B | 7.52%2.57B | 3.64%2.53B | 2.87%2.39B | 15.25%2.44B | 29.81%2.33B | 25.26%2.12B |
| Shareholders' Equity | 11.18%3.18B | 6.71%3B | 8.56%2.86B | 8.49%2.81B | 7.33%2.64B | 3.55%2.59B | 2.80%2.46B | 14.82%2.5B | 28.81%2.39B | 24.35%2.18B |
| Non-controlling interest | 70.05%375.36M | 139.30%296.17M | 15.28%220.74M | -81.41%123.76M | -65.39%191.49M | 38.21%665.81M | 22.14%553.23M | 25.02%481.73M | 68.71%452.94M | 73.76%385.33M |
| Total equity | 15.39%3.56B | 12.31%3.3B | 9.01%3.08B | -9.89%2.94B | -6.03%2.83B | 9.15%3.26B | 5.88%3.01B | 16.35%2.98B | 33.85%2.84B | 29.90%2.56B |
| Total equity and total liabilities | 6.34%10.9B | 39.20%10.41B | 30.94%10.25B | -26.86%7.48B | -3.85%7.83B | 10.88%10.22B | -12.80%8.14B | 3.32%9.22B | 28.17%9.33B | 27.85%8.92B |
| 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 | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- |
| Auditor | Deloitte Touche Tohmatsu Limited | -- | Deloitte Touche Tohmatsu Limited | -- | Deloitte Touche Tohmatsu Limited | -- | Deloitte Touche Tohmatsu Limited | -- | Deloitte Touche Tohmatsu 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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