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01184 S.A.S. DRAGON

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  • 4.200
  • 0.0000.00%
Noon Break Jan 3 10:29 CST
2.63BMarket Cap5.68P/E (TTM)

S.A.S. DRAGON Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
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(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
(Q6)Jun 30, 2020
(FY)Dec 31, 2019
Assets
Current assets
Inventory
-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
114.00%1.8B
128.63%1.94B
-47.05%841.59M
Accounts receivable
73.67%3B
9.53%3.08B
10.96%1.73B
-13.46%2.82B
2.36%1.55B
22.94%3.25B
40.36%1.52B
33.43%2.65B
3.52%1.08B
-17.48%1.98B
Related party payments receivable
42.11%648K
76.52%609K
--456K
161.36%345K
----
41.94%132K
-53.06%169K
45.31%93K
185.71%360K
100.00%64K
Withholding and tax receivable
-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
-26.10%1.45M
-68.48%2.43M
-55.33%1.96M
Cash and equivalents
-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
5.78%1.17B
19.50%1.2B
18.29%1.1B
Secured deposit
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
-44.65%25.6M
-8.86%24.26M
40.26%46.25M
Financial assets at fair value-current assets
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
111.65%31.67M
76.84%29.73M
-0.99%14.96M
Derivative financial instruments-current assets
----
----
----
-91.21%77K
----
--876K
----
----
494.79%5.82M
-71.73%199K
Special items of current assets
----
----
----
----
-30.92%1.27B
----
69.20%1.84B
----
0.96%1.09B
----
Total current assets
-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
41.27%5.69B
33.17%5.41B
-19.49%4.03B
Non-current assets
Property, plant and equipment
-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
-12.89%436.21M
-29.86%485.75M
-29.26%500.74M
Investment property
-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
13.47%832.74M
-0.47%734.81M
-0.59%733.9M
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
15.28%72.09M
-20.19%66.32M
-20.81%62.53M
Interests in Joint Venture
-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
82.29%10.72M
0.33%6M
1.24%5.88M
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
-6.22%3M
-6.22%3M
Intangible assets
-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
137.65%15.32M
111.98%15.88M
5.71%6.45M
Deferred tax assets
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
13.00%8.79M
18.72%9.04M
4.22%7.78M
Total non-current assets
-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
0.43%1.59B
-2.43%1.57B
-1.26%1.58B
Total assets
-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
29.75%7.28B
23.07%6.98B
-15.07%5.61B
Liabilities
Current liabilities
Accounts payable
-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
106.17%2.98B
41.98%1.51B
-16.90%1.45B
Notes payable
----
----
----
----
----
----
----
----
232.20%139.93M
----
Tax payable
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
-61.66%33.52M
5.10%49.17M
101.00%87.41M
Amounts payable to associated parties-current liabilities
--3.16M
--3M
----
----
--548K
----
----
----
----
----
Bank loans and overdrafts
-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
-3.33%1.77B
26.60%2.9B
-31.91%1.83B
Other loans-current liabilities
----
----
----
----
----
----
----
----
-26.57%21.02M
----
Derivative financial instrument-current liabilities
----
----
683.91%5.02M
----
-78.00%640K
----
--2.91M
1,422.85%13.8M
----
81.56%906K
Financial lease liabilities-current liabilities
245.99%820K
2.56%240K
-39.07%237K
-59.93%234K
-59.01%389K
-40.23%584K
-63.85%949K
-90.36%977K
-65.53%2.63M
--10.14M
Total current liabilities
-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
41.82%4.85B
32.41%4.65B
-25.18%3.42B
Net current assets
-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
38.18%844.72M
38.11%753.1M
40.14%611.3M
Total assets less current liabilities
-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
10.94%2.43B
7.83%2.32B
7.59%2.19B
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
-15.49%260.36M
-4.26%240.08M
-0.67%308.1M
Other loans-non-current liabilities
----
----
----
----
----
----
----
----
-2.29%56.59M
----
Financial lease liabilities-non-current liabilities
----
-25.34%707K
--828K
342.52%947K
----
-57.87%214K
----
107.35%508K
----
--245K
Deferred tax liability
-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
-3.85%49.78M
34.73%51.77M
31.93%51.77M
Total non-current liabilities
-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
-13.74%310.64M
-0.78%348.43M
3.06%360.11M
Total liabilities
-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
36.53%5.16B
29.39%5B
-23.18%3.78B
Total assets less total liabilities
-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
15.79%2.12B
9.51%1.97B
8.53%1.83B
Total equity and non-current liabilities
-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
10.94%2.43B
7.83%2.32B
7.59%2.19B
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
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
14.96%1.79B
7.42%1.69B
6.00%1.56B
Shareholders' Equity
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
14.39%1.86B
7.14%1.75B
5.76%1.62B
Non-controlling interest
-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
26.51%268.47M
32.74%221.76M
35.73%212.2M
Total equity
-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
15.79%2.12B
9.51%1.97B
8.53%1.83B
Total equity and total liabilities
-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
29.75%7.28B
23.07%6.98B
-15.07%5.61B
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 Guan Huang Chen Fang Certified Public Accountants
--
Deloitte Guan Huang Chen Fang Certified Public Accountants
--
Deloitte Guan Huang Chen Fang Certified Public Accountants
--
Deloitte Guan Huang Chen Fang Certified Public Accountants
--
Deloitte Guan Huang Chen Fang Certified Public Accountants
(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(Q6)Jun 30, 2020(FY)Dec 31, 2019
Assets
Current assets
Inventory -16.57%2.05B-25.77%1.78B-14.96%2.46B-9.64%2.4B62.47%2.89B47.37%2.65B-8.39%1.78B114.00%1.8B128.63%1.94B-47.05%841.59M
Accounts receivable 73.67%3B9.53%3.08B10.96%1.73B-13.46%2.82B2.36%1.55B22.94%3.25B40.36%1.52B33.43%2.65B3.52%1.08B-17.48%1.98B
Related party payments receivable 42.11%648K76.52%609K--456K161.36%345K----41.94%132K-53.06%169K45.31%93K185.71%360K100.00%64K
Withholding and tax receivable -47.40%4.81M-20.43%5.15M483.28%9.14M624.50%6.48M498.09%1.57M-38.22%894K-89.21%262K-26.10%1.45M-68.48%2.43M-55.33%1.96M
Cash and equivalents -77.16%1.04B10.34%1.58B144.83%4.56B-18.59%1.43B-11.12%1.86B50.73%1.76B74.25%2.1B5.78%1.17B19.50%1.2B18.29%1.1B
Secured deposit 0.50%37.11M-8.27%35.98M7.81%36.93M54.62%39.22M33.73%34.25M-0.90%25.37M5.59%25.62M-44.65%25.6M-8.86%24.26M40.26%46.25M
Financial assets at fair value-current assets 10.72%106.13M-18.19%89.37M-13.59%95.85M-16.26%109.23M81.40%110.93M311.88%130.44M105.73%61.15M111.65%31.67M76.84%29.73M-0.99%14.96M
Derivative financial instruments-current assets -------------91.21%77K------876K--------494.79%5.82M-71.73%199K
Special items of current assets -----------------30.92%1.27B----69.20%1.84B----0.96%1.09B----
Total current assets -29.82%6.24B-3.38%6.58B14.94%8.9B-13.09%6.81B5.44%7.74B37.67%7.84B35.74%7.34B41.27%5.69B33.17%5.41B-19.49%4.03B
Non-current assets
Property, plant and equipment -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-12.89%436.21M-29.86%485.75M-29.26%500.74M
Investment property -7.91%662.66M-6.20%662.66M-11.46%719.59M-12.82%706.44M-3.47%812.77M-2.69%810.3M14.59%842.01M13.47%832.74M-0.47%734.81M-0.59%733.9M
Associated company interest 5.07%33.89M13.72%31.54M-40.11%32.26M-46.63%27.73M-29.93%53.86M-27.92%51.96M15.91%76.87M15.28%72.09M-20.19%66.32M-20.81%62.53M
Interests in Joint Venture -4.71%10.68M-1.16%10.85M-6.99%11.21M-5.13%10.98M9.23%12.05M7.99%11.57M83.96%11.03M82.29%10.72M0.33%6M1.24%5.88M
Financial assets at fair value-non-current assets 0.00%3M0.00%3M0.00%3M0.00%3M0.00%3M0.00%3M0.00%3M0.00%3M-6.22%3M-6.22%3M
Intangible assets -1.92%16.96M18.15%17.11M19.47%17.3M0.00%14.48M-1.90%14.48M-5.51%14.48M-7.09%14.76M137.65%15.32M111.98%15.88M5.71%6.45M
Deferred tax assets 7.15%9.16M-8.68%8.66M-11.04%8.55M-1.26%9.48M-1.64%9.61M9.19%9.6M8.08%9.77M13.00%8.79M18.72%9.04M4.22%7.78M
Total non-current assets -6.93%1.23B-6.23%1.25B-10.35%1.32B-11.28%1.33B-6.50%1.48B-5.84%1.5B0.68%1.58B0.43%1.59B-2.43%1.57B-1.26%1.58B
Total assets -26.86%7.48B-3.85%7.83B10.88%10.22B-12.80%8.14B3.32%9.22B28.17%9.33B27.85%8.92B29.75%7.28B23.07%6.98B-15.07%5.61B
Liabilities
Current liabilities
Accounts payable -38.34%2.52B20.02%3.7B124.25%4.09B-9.99%3.09B-35.98%1.82B15.00%3.43B87.97%2.85B106.17%2.98B41.98%1.51B-16.90%1.45B
Notes payable --------------------------------232.20%139.93M----
Tax payable 39.97%91.33M-41.90%120.27M-63.87%65.25M48.86%206.99M47.70%180.59M314.89%139.06M148.68%122.27M-61.66%33.52M5.10%49.17M101.00%87.41M
Amounts payable to associated parties-current liabilities --3.16M--3M----------548K--------------------
Bank loans and overdrafts -26.59%1.69B-31.03%953.91M-39.99%2.3B-39.35%1.38B29.84%3.84B28.91%2.28B2.05%2.96B-3.33%1.77B26.60%2.9B-31.91%1.83B
Other loans-current liabilities ---------------------------------26.57%21.02M----
Derivative financial instrument-current liabilities --------683.91%5.02M-----78.00%640K------2.91M1,422.85%13.8M----81.56%906K
Financial lease liabilities-current liabilities 245.99%820K2.56%240K-39.07%237K-59.93%234K-59.01%389K-40.23%584K-63.85%949K-90.36%977K-65.53%2.63M--10.14M
Total current liabilities -34.26%4.42B-0.29%4.87B12.70%6.73B-21.40%4.89B-1.45%5.97B28.23%6.22B30.09%6.06B41.82%4.85B32.41%4.65B-25.18%3.42B
Net current assets -16.07%1.82B-11.23%1.71B22.46%2.17B18.75%1.92B37.88%1.77B91.85%1.62B70.64%1.29B38.18%844.72M38.11%753.1M40.14%611.3M
Total assets less current liabilities -12.61%3.05B-9.19%2.95B7.54%3.49B4.33%3.25B13.40%3.25B28.05%3.12B23.36%2.87B10.94%2.43B7.83%2.32B7.59%2.19B
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%233.94M4.51%250.89M-15.49%260.36M-4.26%240.08M-0.67%308.1M
Other loans-non-current liabilities ---------------------------------2.29%56.59M----
Financial lease liabilities-non-current liabilities -----25.34%707K--828K342.52%947K-----57.87%214K----107.35%508K------245K
Deferred tax liability -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-3.85%49.78M34.73%51.77M31.93%51.77M
Total non-current liabilities -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-13.74%310.64M-0.78%348.43M3.06%360.11M
Total liabilities -34.79%4.54B-2.56%5B11.71%6.96B-20.99%5.13B-1.94%6.23B25.83%6.49B27.04%6.36B36.53%5.16B29.39%5B-23.18%3.78B
Total assets less total liabilities -9.89%2.94B-6.03%2.83B9.15%3.26B5.88%3.01B16.35%2.98B33.85%2.84B29.90%2.56B15.79%2.12B9.51%1.97B8.53%1.83B
Total equity and non-current liabilities -12.61%3.05B-9.19%2.95B7.54%3.49B4.33%3.25B13.40%3.25B28.05%3.12B23.36%2.87B10.94%2.43B7.83%2.32B7.59%2.19B
Equity
Share capital 0.00%62.58M0.00%62.58M0.00%62.58M0.00%62.58M0.00%62.58M0.00%62.58M0.00%62.58M0.00%62.58M0.00%62.58M0.00%62.58M
Share premium 8.70%2.75B7.52%2.57B3.64%2.53B2.87%2.39B15.25%2.44B29.81%2.33B25.26%2.12B14.96%1.79B7.42%1.69B6.00%1.56B
Shareholders' Equity 8.49%2.81B7.33%2.64B3.55%2.59B2.80%2.46B14.82%2.5B28.81%2.39B24.35%2.18B14.39%1.86B7.14%1.75B5.76%1.62B
Non-controlling interest -81.41%123.76M-65.39%191.49M38.21%665.81M22.14%553.23M25.02%481.73M68.71%452.94M73.76%385.33M26.51%268.47M32.74%221.76M35.73%212.2M
Total equity -9.89%2.94B-6.03%2.83B9.15%3.26B5.88%3.01B16.35%2.98B33.85%2.84B29.90%2.56B15.79%2.12B9.51%1.97B8.53%1.83B
Total equity and total liabilities -26.86%7.48B-3.85%7.83B10.88%10.22B-12.80%8.14B3.32%9.22B28.17%9.33B27.85%8.92B29.75%7.28B23.07%6.98B-15.07%5.61B
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Deloitte Guan Huang Chen Fang Certified Public Accountants--Deloitte Guan Huang Chen Fang Certified Public Accountants--Deloitte Guan Huang Chen Fang Certified Public Accountants--Deloitte Guan Huang Chen Fang Certified Public Accountants--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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