Dream International Limited (HKG:1126)
Hong Kong
· Delayed Price · Currency is HKD 7.57
+0.15 (2.02%)
Apr 29, 2026, 4:08 PM HKT
Dream International Balance Sheet
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1,658 | 1,408 | 1,264 | 669.26 | 382.99 | Upgrade
|
| Short-Term Investments | 139.66 | 199.5 | 126.95 | 92.38 | 218.17 | Upgrade
|
| Cash & Short-Term Investments | 1,798 | 1,607 | 1,391 | 761.64 | 601.15 | Upgrade
|
| Cash Growth | 11.86% | 15.53% | 82.69% | 26.70% | -9.65% | Upgrade
|
| Accounts Receivable | 1,065 | 919.04 | 775.51 | 946.89 | 1,063 | Upgrade
|
| Other Receivables | 240.13 | 158.65 | 196.31 | 197.84 | 183.18 | Upgrade
|
| Receivables | 1,343 | 1,112 | 1,001 | 1,170 | 1,246 | Upgrade
|
| Inventory | 922.01 | 833.9 | 815.62 | 944.94 | 879.14 | Upgrade
|
| Prepaid Expenses | 16.59 | 16.46 | 14.77 | 23.64 | 11.45 | Upgrade
|
| Total Current Assets | 4,080 | 3,570 | 3,223 | 2,900 | 2,738 | Upgrade
|
| Property, Plant & Equipment | 1,333 | 1,258 | 1,257 | 1,402 | 1,387 | Upgrade
|
| Long-Term Investments | 21.67 | 23.92 | 35.96 | 22.84 | 16.89 | Upgrade
|
| Goodwill | 6.31 | 6.31 | 2.75 | 2.75 | 2.75 | Upgrade
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| Other Intangible Assets | 42.6 | 38.26 | 30.42 | 25.35 | 26.01 | Upgrade
|
| Long-Term Deferred Tax Assets | 6.04 | 5.69 | 5.42 | 6.89 | 5.15 | Upgrade
|
| Other Long-Term Assets | 55.95 | 56.08 | 57.13 | 23.33 | 21.47 | Upgrade
|
| Total Assets | 5,545 | 4,959 | 4,613 | 4,385 | 4,199 | Upgrade
|
| Accounts Payable | 753.63 | 423.87 | 372.9 | 579.66 | 945.78 | Upgrade
|
| Accrued Expenses | 144.9 | 122.33 | 142.01 | 155 | 143.93 | Upgrade
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| Short-Term Debt | 40.95 | 99.61 | 73.48 | 192.29 | 262.46 | Upgrade
|
| Current Portion of Leases | 21.52 | 20.02 | 25.21 | 22.23 | 15.71 | Upgrade
|
| Current Income Taxes Payable | 204.09 | 211.24 | 226.09 | 94.77 | 32.1 | Upgrade
|
| Current Unearned Revenue | - | - | 5.38 | 11.69 | 21.1 | Upgrade
|
| Other Current Liabilities | 84.77 | 90.08 | 51.6 | 71.1 | 73.27 | Upgrade
|
| Total Current Liabilities | 1,250 | 967.15 | 896.66 | 1,127 | 1,494 | Upgrade
|
| Long-Term Leases | 58.98 | 23.35 | 26.82 | 42.35 | 20.22 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 33.36 | 7.92 | 10.32 | 10.09 | 10.62 | Upgrade
|
| Total Liabilities | 1,342 | 998.42 | 933.8 | 1,179 | 1,525 | Upgrade
|
| Common Stock | 236.47 | 236.47 | 236.47 | 236.47 | 236.47 | Upgrade
|
| Retained Earnings | 4,103 | 3,850 | 3,484 | 2,992 | 2,441 | Upgrade
|
| Comprehensive Income & Other | -136.15 | -125.22 | -41.38 | -23.22 | -2.76 | Upgrade
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| Total Common Equity | 4,203 | 3,961 | 3,679 | 3,205 | 2,674 | Upgrade
|
| Shareholders' Equity | 4,203 | 3,961 | 3,679 | 3,205 | 2,674 | Upgrade
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| Total Liabilities & Equity | 5,545 | 4,959 | 4,613 | 4,385 | 4,199 | Upgrade
|
| Total Debt | 121.45 | 142.98 | 125.51 | 256.88 | 298.39 | Upgrade
|
| Net Cash (Debt) | 1,677 | 1,464 | 1,266 | 504.76 | 302.76 | Upgrade
|
| Net Cash Growth | 14.49% | 15.68% | 150.79% | 66.72% | -17.23% | Upgrade
|
| Net Cash Per Share | 2.48 | 2.16 | 1.87 | 0.75 | 0.45 | Upgrade
|
| Filing Date Shares Outstanding | 676.87 | 676.87 | 676.87 | 676.87 | 676.87 | Upgrade
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| Total Common Shares Outstanding | 676.87 | 676.87 | 676.87 | 676.87 | 676.87 | Upgrade
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| Working Capital | 2,830 | 2,603 | 2,326 | 1,773 | 1,243 | Upgrade
|
| Book Value Per Share | 6.21 | 5.85 | 5.43 | 4.74 | 3.95 | Upgrade
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| Tangible Book Value | 4,154 | 3,916 | 3,646 | 3,177 | 2,645 | Upgrade
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| Tangible Book Value Per Share | 6.14 | 5.79 | 5.39 | 4.69 | 3.91 | Upgrade
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| Land | 1,115 | 1,062 | 1,059 | 1,105 | 1,071 | Upgrade
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| Machinery | 1,022 | 962.13 | 898.9 | 877.95 | 832.76 | Upgrade
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| Construction In Progress | 9.79 | 24.93 | 0.74 | 2.62 | 3.65 | Upgrade
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| Leasehold Improvements | 20.46 | 20.42 | 40.98 | 40.36 | 13.3 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.