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586 Global Dragon

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  • 0.118
  • 0.0000.00%
10min DelayNot Open Apr 11 09:00 CST
80.47MMarket Cap23.60P/E (TTM)

Global Dragon Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Dec 31, 2022
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(Q2)Dec 31, 2021
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
(Q2)Dec 31, 2020
(FY)Jun 30, 2020
(Q4)Jun 30, 2020
(Q2)Dec 31, 2019
Assets
Current assets
Cash, cash equivalents and short term investments
-69.10%10.89M
405.93%35.6M
405.93%35.6M
1,251.65%35.25M
311.52%7.04M
311.52%7.04M
56.64%2.61M
-34.93%1.71M
-34.93%1.71M
-72.00%1.67M
-Cash and cash equivalents
-69.10%10.89M
405.93%35.6M
405.93%35.6M
1,251.65%35.25M
311.52%7.04M
311.52%7.04M
56.64%2.61M
-34.93%1.71M
-34.93%1.71M
-72.00%1.67M
-Accounts receivable
315.51%12.75M
-73.83%2.35M
-73.83%2.35M
4,479.10%3.07M
--8.96M
--8.96M
-31.63%67K
----
----
-76.83%98K
-Gross accounts receivable
--12.75M
-73.83%2.35M
-73.83%2.35M
----
--8.96M
--8.96M
----
----
----
----
-Other receivables
-83.42%12.71M
119.67%27.82M
119.67%27.82M
3,663.80%76.63M
1,966.07%12.67M
1,966.07%12.67M
724.29%2.04M
-80.89%613K
-80.89%613K
--247K
Inventory
-63.58%23.41M
-63.74%33.7M
-63.74%33.7M
-37.47%64.28M
3.31%92.94M
3.31%92.94M
20.04%102.8M
39.83%89.97M
39.83%89.97M
--85.64M
Prepaid assets
203.42%443K
9,167.39%8.53M
9,167.39%8.53M
461.54%146K
8.24%92K
8.24%92K
-3.70%26K
-24.11%85K
-24.11%85K
22.73%27K
Restricted cash
----
0.00%1M
0.00%1M
----
-38.35%1M
-38.35%1M
----
--1.62M
--1.62M
----
Other current assets
----
----
----
--5K
--38K
--38K
----
----
----
----
Total current assets
-66.44%60.2M
-11.20%108.99M
-11.20%108.99M
66.54%179.38M
30.22%122.74M
30.22%122.74M
21.53%107.71M
34.07%94.25M
34.07%94.25M
18.43%88.63M
Non current assets
Net PPE
13.38%130.5M
11.16%123.74M
11.16%123.74M
4.75%115.1M
3.22%111.32M
3.22%111.32M
12.51%109.88M
127.60%107.85M
127.60%107.85M
112,155.17%97.66M
-Gross PP&E
----
11.15%123.83M
11.15%123.83M
----
3.18%111.4M
3.18%111.4M
--109.88M
127.67%107.97M
127.67%107.97M
----
-Accumulated depreciation
----
-4.76%-88K
-4.76%-88K
----
29.41%-84K
29.41%-84K
----
-213.16%-119K
-213.16%-119K
----
Total investment
--0
--0
--0
----
--0
--0
--0
----
----
--0
-Long-term equity investment
--0
--0
--0
----
--0
--0
--0
----
----
--0
Total non current assets
11.96%141.37M
9.90%134.61M
9.90%134.61M
3.10%126.27M
0.47%122.49M
0.47%122.49M
7.15%122.48M
86.11%121.91M
86.11%121.91M
527.79%114.3M
Total assets
-34.05%201.57M
-0.66%243.61M
-0.66%243.61M
32.79%305.66M
13.44%245.23M
13.44%245.23M
13.43%230.19M
59.17%216.17M
59.17%216.17M
118.10%202.93M
Liabilities
Current liabilities
-Current debt and capital lease obligation
260.15%91.86M
449.01%124.62M
449.01%124.62M
41.45%25.51M
-55.31%22.7M
-55.31%22.7M
-82.65%18.03M
-39.31%50.79M
-39.31%50.79M
121.00%103.92M
-Including:Current debt
260.22%91.86M
449.96%124.62M
449.96%124.62M
41.94%25.5M
-55.01%22.66M
-55.01%22.66M
-82.55%17.97M
-39.82%50.37M
-39.82%50.37M
118.99%102.97M
-Including:Current capital Lease obligation
----
--0
--0
-92.42%5K
-90.85%39K
-90.85%39K
-93.04%66K
--426K
--426K
--948K
Payables
0.37%5.13M
4.29%2.48M
4.29%2.48M
80.42%5.12M
205.79%2.38M
205.79%2.38M
83.02%2.84M
35.60%777K
35.60%777K
58.38%1.55M
-accounts payable
0.37%5.13M
4.51%2.37M
4.51%2.37M
80.42%5.12M
299.12%2.26M
299.12%2.26M
83.02%2.84M
146.52%567K
146.52%567K
58.38%1.55M
-Total tax payable
----
--0
--0
----
--0
--0
----
--54K
--54K
----
-Other payable
----
0.00%113K
0.00%113K
----
-27.56%113K
-27.56%113K
----
-54.52%156K
-54.52%156K
----
Current provisions
800.00%135K
800.00%135K
800.00%135K
0.00%15K
0.00%15K
0.00%15K
0.00%15K
0.00%15K
0.00%15K
0.00%15K
Current liabilities
36.61%102.37M
407.88%136.08M
407.88%136.08M
216.56%74.94M
-49.45%26.79M
-49.45%26.79M
-77.70%23.67M
-37.59%53M
-37.59%53M
121.13%106.17M
Non current liabilities
-Long term debt and capital lease obligation
-95.82%5.79M
-94.28%7.39M
-94.28%7.39M
14.01%138.47M
67.39%129.15M
67.39%129.15M
1,077.49%121.46M
552.11%77.16M
552.11%77.16M
-30.41%10.32M
-Including:Long term debt
-95.82%5.79M
-94.28%7.39M
-94.28%7.39M
14.02%138.47M
67.47%129.15M
67.47%129.15M
1,077.43%121.45M
551.78%77.12M
551.78%77.12M
-30.41%10.32M
-Including:Long term capital lease obligation
----
----
----
----
----
----
--6K
--39K
--39K
----
Total non current liabilities
-89.08%16.12M
-87.19%17.72M
-87.19%17.72M
21.55%147.63M
61.25%138.31M
61.25%138.31M
1,077.49%121.46M
624.91%85.77M
624.91%85.77M
-30.41%10.32M
Total liabilities
-46.76%118.49M
-6.85%153.8M
-6.85%153.8M
53.36%222.57M
18.97%165.1M
18.97%165.1M
24.59%145.13M
43.42%138.77M
43.42%138.77M
85.38%116.49M
Shareholders'equity
Share capital
0.00%46.12M
0.00%46.12M
0.00%46.12M
0.00%46.12M
0.00%46.12M
0.00%46.12M
0.00%46.12M
0.00%46.12M
0.00%46.12M
--46.12M
-common stock
0.00%46.12M
0.00%46.12M
0.00%46.12M
0.00%46.12M
0.00%46.12M
0.00%46.12M
0.00%46.12M
0.00%46.12M
0.00%46.12M
--46.12M
Retained earnings
-55.27%-9.1M
73.19%-2.37M
73.19%-2.37M
53.15%-5.86M
23.63%-8.82M
23.63%-8.82M
-28.30%-12.51M
-47.99%-11.55M
-47.99%-11.55M
-58.00%-9.75M
Other equity interest
0.00%498K
0.00%498K
0.00%498K
0.00%498K
0.00%498K
0.00%498K
0.00%498K
0.00%498K
0.00%498K
--498K
Total stockholders'equity
-0.02%83.08M
12.08%89.81M
12.08%89.81M
-2.31%83.09M
3.53%80.13M
3.53%80.13M
-1.60%85.06M
98.21%77.4M
98.21%77.4M
186.17%86.44M
Total equity
-0.02%83.08M
12.08%89.81M
12.08%89.81M
-2.31%83.09M
3.53%80.13M
3.53%80.13M
-1.60%85.06M
98.21%77.4M
98.21%77.4M
186.17%86.44M
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(Q2)Dec 31, 2022(FY)Jun 30, 2022(Q4)Jun 30, 2022(Q2)Dec 31, 2021(FY)Jun 30, 2021(Q4)Jun 30, 2021(Q2)Dec 31, 2020(FY)Jun 30, 2020(Q4)Jun 30, 2020(Q2)Dec 31, 2019
Assets
Current assets
Cash, cash equivalents and short term investments -69.10%10.89M405.93%35.6M405.93%35.6M1,251.65%35.25M311.52%7.04M311.52%7.04M56.64%2.61M-34.93%1.71M-34.93%1.71M-72.00%1.67M
-Cash and cash equivalents -69.10%10.89M405.93%35.6M405.93%35.6M1,251.65%35.25M311.52%7.04M311.52%7.04M56.64%2.61M-34.93%1.71M-34.93%1.71M-72.00%1.67M
-Accounts receivable 315.51%12.75M-73.83%2.35M-73.83%2.35M4,479.10%3.07M--8.96M--8.96M-31.63%67K---------76.83%98K
-Gross accounts receivable --12.75M-73.83%2.35M-73.83%2.35M------8.96M--8.96M----------------
-Other receivables -83.42%12.71M119.67%27.82M119.67%27.82M3,663.80%76.63M1,966.07%12.67M1,966.07%12.67M724.29%2.04M-80.89%613K-80.89%613K--247K
Inventory -63.58%23.41M-63.74%33.7M-63.74%33.7M-37.47%64.28M3.31%92.94M3.31%92.94M20.04%102.8M39.83%89.97M39.83%89.97M--85.64M
Prepaid assets 203.42%443K9,167.39%8.53M9,167.39%8.53M461.54%146K8.24%92K8.24%92K-3.70%26K-24.11%85K-24.11%85K22.73%27K
Restricted cash ----0.00%1M0.00%1M-----38.35%1M-38.35%1M------1.62M--1.62M----
Other current assets --------------5K--38K--38K----------------
Total current assets -66.44%60.2M-11.20%108.99M-11.20%108.99M66.54%179.38M30.22%122.74M30.22%122.74M21.53%107.71M34.07%94.25M34.07%94.25M18.43%88.63M
Non current assets
Net PPE 13.38%130.5M11.16%123.74M11.16%123.74M4.75%115.1M3.22%111.32M3.22%111.32M12.51%109.88M127.60%107.85M127.60%107.85M112,155.17%97.66M
-Gross PP&E ----11.15%123.83M11.15%123.83M----3.18%111.4M3.18%111.4M--109.88M127.67%107.97M127.67%107.97M----
-Accumulated depreciation -----4.76%-88K-4.76%-88K----29.41%-84K29.41%-84K-----213.16%-119K-213.16%-119K----
Total investment --0--0--0------0--0--0----------0
-Long-term equity investment --0--0--0------0--0--0----------0
Total non current assets 11.96%141.37M9.90%134.61M9.90%134.61M3.10%126.27M0.47%122.49M0.47%122.49M7.15%122.48M86.11%121.91M86.11%121.91M527.79%114.3M
Total assets -34.05%201.57M-0.66%243.61M-0.66%243.61M32.79%305.66M13.44%245.23M13.44%245.23M13.43%230.19M59.17%216.17M59.17%216.17M118.10%202.93M
Liabilities
Current liabilities
-Current debt and capital lease obligation 260.15%91.86M449.01%124.62M449.01%124.62M41.45%25.51M-55.31%22.7M-55.31%22.7M-82.65%18.03M-39.31%50.79M-39.31%50.79M121.00%103.92M
-Including:Current debt 260.22%91.86M449.96%124.62M449.96%124.62M41.94%25.5M-55.01%22.66M-55.01%22.66M-82.55%17.97M-39.82%50.37M-39.82%50.37M118.99%102.97M
-Including:Current capital Lease obligation ------0--0-92.42%5K-90.85%39K-90.85%39K-93.04%66K--426K--426K--948K
Payables 0.37%5.13M4.29%2.48M4.29%2.48M80.42%5.12M205.79%2.38M205.79%2.38M83.02%2.84M35.60%777K35.60%777K58.38%1.55M
-accounts payable 0.37%5.13M4.51%2.37M4.51%2.37M80.42%5.12M299.12%2.26M299.12%2.26M83.02%2.84M146.52%567K146.52%567K58.38%1.55M
-Total tax payable ------0--0------0--0------54K--54K----
-Other payable ----0.00%113K0.00%113K-----27.56%113K-27.56%113K-----54.52%156K-54.52%156K----
Current provisions 800.00%135K800.00%135K800.00%135K0.00%15K0.00%15K0.00%15K0.00%15K0.00%15K0.00%15K0.00%15K
Current liabilities 36.61%102.37M407.88%136.08M407.88%136.08M216.56%74.94M-49.45%26.79M-49.45%26.79M-77.70%23.67M-37.59%53M-37.59%53M121.13%106.17M
Non current liabilities
-Long term debt and capital lease obligation -95.82%5.79M-94.28%7.39M-94.28%7.39M14.01%138.47M67.39%129.15M67.39%129.15M1,077.49%121.46M552.11%77.16M552.11%77.16M-30.41%10.32M
-Including:Long term debt -95.82%5.79M-94.28%7.39M-94.28%7.39M14.02%138.47M67.47%129.15M67.47%129.15M1,077.43%121.45M551.78%77.12M551.78%77.12M-30.41%10.32M
-Including:Long term capital lease obligation --------------------------6K--39K--39K----
Total non current liabilities -89.08%16.12M-87.19%17.72M-87.19%17.72M21.55%147.63M61.25%138.31M61.25%138.31M1,077.49%121.46M624.91%85.77M624.91%85.77M-30.41%10.32M
Total liabilities -46.76%118.49M-6.85%153.8M-6.85%153.8M53.36%222.57M18.97%165.1M18.97%165.1M24.59%145.13M43.42%138.77M43.42%138.77M85.38%116.49M
Shareholders'equity
Share capital 0.00%46.12M0.00%46.12M0.00%46.12M0.00%46.12M0.00%46.12M0.00%46.12M0.00%46.12M0.00%46.12M0.00%46.12M--46.12M
-common stock 0.00%46.12M0.00%46.12M0.00%46.12M0.00%46.12M0.00%46.12M0.00%46.12M0.00%46.12M0.00%46.12M0.00%46.12M--46.12M
Retained earnings -55.27%-9.1M73.19%-2.37M73.19%-2.37M53.15%-5.86M23.63%-8.82M23.63%-8.82M-28.30%-12.51M-47.99%-11.55M-47.99%-11.55M-58.00%-9.75M
Other equity interest 0.00%498K0.00%498K0.00%498K0.00%498K0.00%498K0.00%498K0.00%498K0.00%498K0.00%498K--498K
Total stockholders'equity -0.02%83.08M12.08%89.81M12.08%89.81M-2.31%83.09M3.53%80.13M3.53%80.13M-1.60%85.06M98.21%77.4M98.21%77.4M186.17%86.44M
Total equity -0.02%83.08M12.08%89.81M12.08%89.81M-2.31%83.09M3.53%80.13M3.53%80.13M-1.60%85.06M98.21%77.4M98.21%77.4M186.17%86.44M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD

Analysis

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Price Target

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Heat List
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% Chg

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