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01861 PRECIOUS DRAGON

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  • 1.860
  • 0.0000.00%
Market Closed Nov 15 16:08 CST
435.09MMarket Cap8.02P/E (TTM)

PRECIOUS DRAGON Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
Cash flow from operating activities
Earning before tax
-2.22%33.92M
31.85%72.73M
101.04%34.69M
93.47%55.16M
44.28%17.26M
-69.43%28.51M
-80.29%11.96M
83.81%93.25M
128.14%60.68M
-17.63%50.73M
Profit adjustment
Interest (income) - adjustment
-97.72%-1.21M
-109.38%-1.38M
-113.94%-614K
-21.73%-661K
-33.49%-287K
18.47%-543K
52.95%-215K
1.91%-666K
---457K
-38.85%-679K
Impairment and provisions:
201.12%180K
-52.60%1.14M
-113.41%-178K
-25.37%2.4M
-57.37%1.33M
-44.63%3.22M
-15.93%3.11M
147.55%5.81M
99.19%3.7M
18.36%2.35M
-Impairmen of inventory (reversal)
-1,304.65%-518K
45.48%902K
--43K
-79.86%620K
----
81.12%3.08M
-18.68%640K
10.10%1.7M
293.50%787K
27.29%1.54M
-Other impairments and provisions
415.84%698K
-86.75%236K
-116.65%-221K
1,190.58%1.78M
-46.34%1.33M
-96.64%138K
-15.19%2.47M
411.83%4.11M
--2.92M
4.29%803K
Asset sale loss (gain):
136.84%35K
46.81%-25K
-658.82%-95K
-107.95%-47K
-96.17%17K
-20.46%591K
282.76%444K
342.26%743K
169.77%116K
1.20%168K
-Loss (gain) on sale of property, machinery and equipment
136.84%35K
46.81%-25K
-658.82%-95K
-107.95%-47K
-96.17%17K
-20.46%591K
282.76%444K
342.26%743K
169.77%116K
1.20%168K
Depreciation and amortization:
5.03%13.14M
-2.13%23.84M
11.10%12.52M
-1.51%24.36M
-6.62%11.27M
8.94%24.73M
17.32%12.06M
22.68%22.7M
8.64%10.28M
14.79%18.5M
Financial expense
-31.48%986K
-27.84%2.76M
-25.67%1.44M
38.38%3.82M
50.66%1.94M
96.23%2.76M
46.02%1.29M
-39.58%1.41M
-47.37%880K
14.35%2.33M
Special items
----
----
----
----
----
-74.64%714K
-67.16%692K
22.12%2.82M
1,764.60%2.11M
--2.31M
Operating profit before the change of operating capital
-1.48%47.05M
16.49%99.05M
51.54%47.76M
41.76%85.03M
7.40%31.51M
-52.42%59.98M
-62.05%29.34M
66.52%126.06M
94.50%77.31M
-7.00%75.71M
Change of operating capital
Inventory (increase) decrease
8,436.36%1.88M
919.52%5.16M
-99.70%22K
62.30%-630K
209.04%7.39M
81.80%-1.67M
33.07%-6.78M
-246.61%-9.18M
-23,458.14%-10.13M
268.00%6.26M
Accounts receivable (increase)decrease
-370.10%-25.11M
-457.20%-7.74M
-11.94%-5.34M
-35.59%2.17M
-67.44%-4.77M
123.07%3.37M
95.49%-2.85M
-279.17%-14.59M
-740.44%-63.15M
229.05%8.14M
Accounts payable increase (decrease)
-1,309.65%-5.26M
150.82%3.39M
97.26%-373K
-143.82%-6.67M
-277.89%-13.63M
0.03%15.21M
-67.75%7.66M
159.41%15.21M
266.46%23.75M
-3,975.16%-25.59M
prepayments (increase)decrease
-87.26%779K
298.22%7.48M
793.08%6.11M
23.13%-3.77M
78.57%-882K
33.95%-4.91M
46.69%-4.12M
-329.71%-7.43M
-175.58%-7.72M
-21.16%3.24M
Special items for working capital changes
268.73%9.68M
-573.81%-10.19M
-4,642.15%-5.74M
992.12%2.15M
-0.83%-121K
-7.11%-241K
-9.09%-120K
0.88%-225K
4.35%-110K
-109.97%-227K
Cash  from business operations
-31.62%29.02M
24.11%97.15M
117.60%42.44M
9.12%78.28M
-15.71%19.5M
-34.69%71.73M
15.96%23.14M
62.65%109.84M
19.98%19.95M
-21.39%67.53M
Other taxs
-6.85%-9.76M
-96.00%-20.7M
-217.78%-9.13M
10.04%-10.56M
61.74%-2.87M
62.13%-11.74M
45.16%-7.51M
-105.56%-30.99M
-78.69%-13.7M
-15.29%-15.08M
Interest paid - operating
----
----
----
----
----
----
----
----
---130K
----
Net cash from operations
-42.18%19.26M
12.90%76.45M
100.28%33.31M
12.87%67.72M
6.41%16.63M
-23.91%60M
155.01%15.63M
50.32%78.84M
-31.65%6.13M
-27.98%52.45M
Cash flow from investment activities
Interest received - investment
97.72%1.21M
109.38%1.38M
113.94%614K
21.73%661K
33.49%287K
-18.47%543K
-52.95%215K
-1.91%666K
--457K
38.85%679K
Decrease in deposits (increase)
----
----
----
----
394.32%1.35M
49.16%-455K
-127.86%-458K
-159.43%-895K
-133.50%-201K
209.24%1.51M
Sale of fixed assets
-54.66%73K
-42.70%153K
1,241.67%161K
641.67%267K
--12K
-59.55%36K
----
-17.59%89K
837.50%150K
-27.03%108K
Purchase of fixed assets
-14.46%-10.45M
7.92%-18.7M
3.07%-9.13M
74.64%-20.3M
81.22%-9.42M
-41.66%-80.05M
-321.68%-50.17M
-12.48%-56.51M
-151.28%-11.9M
-80.64%-50.24M
Acquisition of subsidiaries
----
----
----
----
----
----
----
----
---1.26M
----
Net cash from investment operations
-9.67%-9.16M
11.44%-17.16M
-7.50%-8.36M
75.76%-19.38M
84.58%-7.77M
-41.09%-79.93M
-295.44%-50.42M
-18.15%-56.65M
-209.52%-12.75M
58.91%-47.95M
Net cash before financing
-59.54%10.09M
22.66%59.29M
181.72%24.95M
342.53%48.34M
125.46%8.86M
-189.81%-19.93M
-425.42%-34.79M
392.54%22.19M
-236.60%-6.62M
110.27%4.51M
Cash flow from financing activities
New borrowing
----
-84.19%16.89M
-84.67%16.54M
-60.59%106.88M
-40.03%107.91M
413.38%271.2M
760.91%179.94M
252.17%52.83M
39.34%20.9M
-83.33%15M
Refund
55.77%-4.81M
80.88%-32.96M
87.13%-10.88M
21.28%-172.39M
25.21%-84.59M
-775.98%-218.99M
-352.40%-113.1M
50.00%-25M
44.44%-25M
-169.43%-50M
Issuing shares
----
----
----
----
----
--809K
--809K
----
----
--23.45M
Interest paid - financing
----
27.79%-2.76M
25.67%-1.44M
-38.83%-3.82M
-50.66%-1.94M
-106.46%-2.75M
-71.33%-1.29M
42.80%-1.33M
55.14%-750K
-14.35%-2.33M
Dividends paid - financing
98.98%-64K
-149.18%-10.32M
-186.18%-6.29M
37.02%-4.14M
---2.2M
41.61%-6.57M
----
-21.37%-11.26M
---6.53M
---9.28M
Issuance expenses and redemption of securities expenses
----
----
----
----
----
----
----
----
----
---1.81M
Pledged bank deposit (increase) decrease
----
----
----
200.00%15M
----
---15M
----
----
----
----
Other items of the financing business
----
-166.67%-10M
-113.33%-2M
117.73%15M
133.63%15M
-500.00%-84.6M
-247.27%-44.6M
-195.93%-14.1M
-2,247.66%-12.84M
-38.52%14.7M
Net cash from financing operations
-41.54%-5.86M
9.99%-39.28M
-112.17%-4.14M
22.98%-43.63M
60.76%34.03M
-3,543.34%-56.65M
183.83%21.17M
85.01%-1.56M
-231.36%-25.25M
-111.12%-10.38M
Effect of rate
162.11%808K
-0.38%-3.68M
-122.39%-1.3M
-168.97%-3.67M
-114.77%-585K
-11.86%5.32M
284.87%3.96M
461.08%6.03M
-327.39%-2.14M
75.23%-1.67M
Net Cash
-79.67%4.23M
325.28%20.02M
-51.49%20.81M
106.15%4.71M
414.88%42.89M
-471.07%-76.59M
57.27%-13.62M
451.66%20.64M
-1,049.33%-31.87M
-111.87%-5.87M
Begining period cash
17.88%107.73M
1.15%91.39M
1.15%91.39M
-44.10%90.35M
-44.10%90.35M
19.76%161.62M
19.76%161.62M
-5.29%134.95M
-5.29%134.95M
42.81%142.49M
Cash at the end
1.69%112.77M
17.88%107.73M
-16.40%110.9M
1.15%91.39M
-12.71%132.65M
-44.10%90.35M
50.55%151.96M
19.76%161.62M
-28.24%100.94M
-5.29%134.95M
Cash balance analysis
Cash and bank balance
----
----
----
----
----
----
----
----
----
-6.14%138.38M
Cash and cash equivalent balance
----
----
----
----
----
----
----
----
----
-6.14%138.38M
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
Auditor
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
(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
Cash flow from operating activities
Earning before tax -2.22%33.92M31.85%72.73M101.04%34.69M93.47%55.16M44.28%17.26M-69.43%28.51M-80.29%11.96M83.81%93.25M128.14%60.68M-17.63%50.73M
Profit adjustment
Interest (income) - adjustment -97.72%-1.21M-109.38%-1.38M-113.94%-614K-21.73%-661K-33.49%-287K18.47%-543K52.95%-215K1.91%-666K---457K-38.85%-679K
Impairment and provisions: 201.12%180K-52.60%1.14M-113.41%-178K-25.37%2.4M-57.37%1.33M-44.63%3.22M-15.93%3.11M147.55%5.81M99.19%3.7M18.36%2.35M
-Impairmen of inventory (reversal) -1,304.65%-518K45.48%902K--43K-79.86%620K----81.12%3.08M-18.68%640K10.10%1.7M293.50%787K27.29%1.54M
-Other impairments and provisions 415.84%698K-86.75%236K-116.65%-221K1,190.58%1.78M-46.34%1.33M-96.64%138K-15.19%2.47M411.83%4.11M--2.92M4.29%803K
Asset sale loss (gain): 136.84%35K46.81%-25K-658.82%-95K-107.95%-47K-96.17%17K-20.46%591K282.76%444K342.26%743K169.77%116K1.20%168K
-Loss (gain) on sale of property, machinery and equipment 136.84%35K46.81%-25K-658.82%-95K-107.95%-47K-96.17%17K-20.46%591K282.76%444K342.26%743K169.77%116K1.20%168K
Depreciation and amortization: 5.03%13.14M-2.13%23.84M11.10%12.52M-1.51%24.36M-6.62%11.27M8.94%24.73M17.32%12.06M22.68%22.7M8.64%10.28M14.79%18.5M
Financial expense -31.48%986K-27.84%2.76M-25.67%1.44M38.38%3.82M50.66%1.94M96.23%2.76M46.02%1.29M-39.58%1.41M-47.37%880K14.35%2.33M
Special items ---------------------74.64%714K-67.16%692K22.12%2.82M1,764.60%2.11M--2.31M
Operating profit before the change of operating capital -1.48%47.05M16.49%99.05M51.54%47.76M41.76%85.03M7.40%31.51M-52.42%59.98M-62.05%29.34M66.52%126.06M94.50%77.31M-7.00%75.71M
Change of operating capital
Inventory (increase) decrease 8,436.36%1.88M919.52%5.16M-99.70%22K62.30%-630K209.04%7.39M81.80%-1.67M33.07%-6.78M-246.61%-9.18M-23,458.14%-10.13M268.00%6.26M
Accounts receivable (increase)decrease -370.10%-25.11M-457.20%-7.74M-11.94%-5.34M-35.59%2.17M-67.44%-4.77M123.07%3.37M95.49%-2.85M-279.17%-14.59M-740.44%-63.15M229.05%8.14M
Accounts payable increase (decrease) -1,309.65%-5.26M150.82%3.39M97.26%-373K-143.82%-6.67M-277.89%-13.63M0.03%15.21M-67.75%7.66M159.41%15.21M266.46%23.75M-3,975.16%-25.59M
prepayments (increase)decrease -87.26%779K298.22%7.48M793.08%6.11M23.13%-3.77M78.57%-882K33.95%-4.91M46.69%-4.12M-329.71%-7.43M-175.58%-7.72M-21.16%3.24M
Special items for working capital changes 268.73%9.68M-573.81%-10.19M-4,642.15%-5.74M992.12%2.15M-0.83%-121K-7.11%-241K-9.09%-120K0.88%-225K4.35%-110K-109.97%-227K
Cash  from business operations -31.62%29.02M24.11%97.15M117.60%42.44M9.12%78.28M-15.71%19.5M-34.69%71.73M15.96%23.14M62.65%109.84M19.98%19.95M-21.39%67.53M
Other taxs -6.85%-9.76M-96.00%-20.7M-217.78%-9.13M10.04%-10.56M61.74%-2.87M62.13%-11.74M45.16%-7.51M-105.56%-30.99M-78.69%-13.7M-15.29%-15.08M
Interest paid - operating -----------------------------------130K----
Net cash from operations -42.18%19.26M12.90%76.45M100.28%33.31M12.87%67.72M6.41%16.63M-23.91%60M155.01%15.63M50.32%78.84M-31.65%6.13M-27.98%52.45M
Cash flow from investment activities
Interest received - investment 97.72%1.21M109.38%1.38M113.94%614K21.73%661K33.49%287K-18.47%543K-52.95%215K-1.91%666K--457K38.85%679K
Decrease in deposits (increase) ----------------394.32%1.35M49.16%-455K-127.86%-458K-159.43%-895K-133.50%-201K209.24%1.51M
Sale of fixed assets -54.66%73K-42.70%153K1,241.67%161K641.67%267K--12K-59.55%36K-----17.59%89K837.50%150K-27.03%108K
Purchase of fixed assets -14.46%-10.45M7.92%-18.7M3.07%-9.13M74.64%-20.3M81.22%-9.42M-41.66%-80.05M-321.68%-50.17M-12.48%-56.51M-151.28%-11.9M-80.64%-50.24M
Acquisition of subsidiaries -----------------------------------1.26M----
Net cash from investment operations -9.67%-9.16M11.44%-17.16M-7.50%-8.36M75.76%-19.38M84.58%-7.77M-41.09%-79.93M-295.44%-50.42M-18.15%-56.65M-209.52%-12.75M58.91%-47.95M
Net cash before financing -59.54%10.09M22.66%59.29M181.72%24.95M342.53%48.34M125.46%8.86M-189.81%-19.93M-425.42%-34.79M392.54%22.19M-236.60%-6.62M110.27%4.51M
Cash flow from financing activities
New borrowing -----84.19%16.89M-84.67%16.54M-60.59%106.88M-40.03%107.91M413.38%271.2M760.91%179.94M252.17%52.83M39.34%20.9M-83.33%15M
Refund 55.77%-4.81M80.88%-32.96M87.13%-10.88M21.28%-172.39M25.21%-84.59M-775.98%-218.99M-352.40%-113.1M50.00%-25M44.44%-25M-169.43%-50M
Issuing shares ----------------------809K--809K----------23.45M
Interest paid - financing ----27.79%-2.76M25.67%-1.44M-38.83%-3.82M-50.66%-1.94M-106.46%-2.75M-71.33%-1.29M42.80%-1.33M55.14%-750K-14.35%-2.33M
Dividends paid - financing 98.98%-64K-149.18%-10.32M-186.18%-6.29M37.02%-4.14M---2.2M41.61%-6.57M-----21.37%-11.26M---6.53M---9.28M
Issuance expenses and redemption of securities expenses ---------------------------------------1.81M
Pledged bank deposit (increase) decrease ------------200.00%15M-------15M----------------
Other items of the financing business -----166.67%-10M-113.33%-2M117.73%15M133.63%15M-500.00%-84.6M-247.27%-44.6M-195.93%-14.1M-2,247.66%-12.84M-38.52%14.7M
Net cash from financing operations -41.54%-5.86M9.99%-39.28M-112.17%-4.14M22.98%-43.63M60.76%34.03M-3,543.34%-56.65M183.83%21.17M85.01%-1.56M-231.36%-25.25M-111.12%-10.38M
Effect of rate 162.11%808K-0.38%-3.68M-122.39%-1.3M-168.97%-3.67M-114.77%-585K-11.86%5.32M284.87%3.96M461.08%6.03M-327.39%-2.14M75.23%-1.67M
Net Cash -79.67%4.23M325.28%20.02M-51.49%20.81M106.15%4.71M414.88%42.89M-471.07%-76.59M57.27%-13.62M451.66%20.64M-1,049.33%-31.87M-111.87%-5.87M
Begining period cash 17.88%107.73M1.15%91.39M1.15%91.39M-44.10%90.35M-44.10%90.35M19.76%161.62M19.76%161.62M-5.29%134.95M-5.29%134.95M42.81%142.49M
Cash at the end 1.69%112.77M17.88%107.73M-16.40%110.9M1.15%91.39M-12.71%132.65M-44.10%90.35M50.55%151.96M19.76%161.62M-28.24%100.94M-5.29%134.95M
Cash balance analysis
Cash and bank balance -------------------------------------6.14%138.38M
Cash and cash equivalent balance -------------------------------------6.14%138.38M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Ernst & Young--Ernst & Young--Ernst & Young--Ernst & Young--Ernst & Young

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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
HK
Overall
Symbol
Latest Price
% Chg

No Data