Dragon
8493.HKDragon King Group Holdings Limited Price (8493.HK)
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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 |
Balance Sheet
Dragon King Group Holdings LimitedCurrency: 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 | ||||||||||