Dragon King Group Holdings Limited Price (8493.HK)

Stock Price

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High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

187,287,000

(8.3837)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

Dragon King Group Holdings Limited

Currency: HKD

YEAR 2015 2016 2017 2018 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents 5.99M 15.50M 15.92M 17.99M 14.23M 11.69M 6.33M 4.88M 1.01M
Short Term Investments 0.00 0.00 21.26M 15.85M 4.86M 4.93M 2.06M 11.95M 9.03M
Net Receivables 1.11M 5.08M 24.66M 10.11M 4.57M 4.13M 4.29M 940.00k 773.00k
Inventory 9.94M 11.40M 10.38M 11.40M 10.26M 7.96M 5.78M 3.57M 3.66M
Other Current Assets 53.45M 54.90M 22.58M 45.19M 48.56M 24.22M 12.40M 12.26M 9.31M
Total Current Assets 70.48M 86.87M 73.53M 100.54M 82.48M 52.92M 30.86M 21.65M 14.75M
Non Current Assets
Property, Plant, and Equipment, Net 91.74M 87.96M 76.42M 78.84M 160.57M 73.60M 27.89M 27.10M 26.30M
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Intangible Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long Term Investments 0.00 0.00 0.00 14.72M 0.00 0.00 0.00 0.00 0.00
Tax Assets 3.36M 3.59M 3.76M 3.56M 3.45M 3.42M 3.36M 3.23M 3.50M
Other Non-Current Assets 38.81M 24.86M 24.80M 14.72M 10.41M 9.59M 2.97M 3.40M 235.00k
Total Non-Current Assets 133.91M 116.41M 104.97M 97.12M 174.44M 86.60M 34.23M 33.73M 30.03M
Other Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Assets 204.39M

+0%

203.28M

-1%

178.50M

-12%

197.66M

+11%

256.91M

+30%

139.52M

-46%

65.09M

-53%

55.38M

-15%

44.79M

-19%

Liabilities
Current Liabilities
Account Payables 30.21M 40.82M 40.68M 47.10M 46.96M 34.60M 40.53M 36.82M 36.32M
Short Term Debt 80.67M 59.75M 48.52M 50.50M 81.48M 115.64M 81.75M 69.00M 63.17M
Tax Payables 759.00k 1.31M 2.21M 865.00k 2.71M 1.05M 312.00k 444.00k 485.00k
Deferred Revenue 0.00 0.00 2.91M 5.05M 0.00 4.02M 1.68M 0.00 712.00k
Other Current Liabilities 39.92M 32.25M 26.08M 37.41M 28.34M 21.94M 38.50M 51.38M 44.00M
Total Current Liabilities 151.55M 134.12M 120.41M 140.92M 159.50M 177.25M 161.09M 157.64M 144.69M
Non Current Liabilities
Long Term Debt 1.19M 558.00k 0.00 0.00 76.75M 16.87M 5.53M 3.84M 2.48M
Deferred Revenue Non Current 0.00 0.00 0.00 0.00 0.00 -37,000.00 0.00 0.00 0.00
Deferred Tax Liabilities Non-Current 208.00k 332.00k 0.00 0.00 0.00 37.00k 0.00 0.00 0.00
Other Non-Current Liabilities 2.74M 3.51M 3.05M 3.52M 2.47M 2.41M 620.00k 1.05M 0.00
Total Non-Current Liabilities 4.14M 4.40M 3.05M 3.52M 79.22M 19.28M 6.15M 4.89M 2.48M
Other Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital Lease Obligations 227.00k 0.00 0.00 0.00 100.53M 56.06M 26.63M 12.07M 4.28M
Total Liabilities 155.70M

+0%

138.53M

-11%

123.46M

-11%

144.44M

+17%

238.72M

+65%

196.53M

-18%

167.24M

-15%

162.53M

-3%

147.16M

-9%

Equity
Preferred Stock 0.00 0.00 0.00 837.00k 390.00k 159.46M 945.00k 654.00k 0.00
Common Stock 0.00 0.00 0.00 14.40M 14.40M 14.40M 17.28M 17.28M 20.74M
Retained Earnings 48.47M 22.31M 12.15M -48,397,000.00 -83,870,000.00 -158,629,000.00 -209,395,000.00 -214,690,000.00 -213,363,000.00
Accumulated Other Comprehensive Income Loss 538.00k 42.68M -328,000.00 -836,999.00 -389,999.00 -830,999.00 -944,999.00 -653,999.00 0.00
Other Total Stockholders Equity 0.00 0.00 42.90M 88.06M 88.06M -72,233,999.00 90.91M 90.91M 90.25M
Total Stockholders Equity 49.01M 64.98M 55.04M 53.22M 18.20M -57,003,000.00 -102,148,000.00 -107,152,000.00 -102,379,000.00
Minority Interest -311,000.00 -225,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity 48.70M

+0%

64.76M

+33%

55.04M

-15%

53.22M

-3%

18.20M

-66%

-57,003,000.00

-413%

-102,148,000.00

+79%

-107,152,000.00

+5%

-102,379,000.00

-4%

Total Liabilities And Total Equity 204.39M

+0%

203.28M

-1%

178.50M

-12%

197.66M

+11%

256.91M

+30%

139.52M

-46%

65.09M

-53%

55.38M

-15%

44.79M

-19%

Additional Metrics
Total Investments 0.00

+0%

0.00

+0%

21.26M

+0%

15.85M

-25%

4.86M

-69%

4.93M

+1%

2.06M

-58%

11.95M

+481%

9.03M

-24%

Total Debt 81.86M

+0%

60.31M

-26%

48.52M

-20%

50.50M

+4%

158.23M

+213%

132.51M

-16%

87.27M

-34%

72.84M

-17%

65.65M

-10%

Net Debt 75.88M 44.81M 32.61M 32.51M 144.01M 120.82M 80.94M 67.96M 64.63M
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