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01126 DREAM INT'L
Nominal 
5.000 +0.100 (+2.041%) Non-current Assets
| 2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | 2021/06 HKD(K$) | 2020/06 HKD(K$) | |
| Investment Properties | 48,786 | -4.965% | 3,176 | 4,151 | 4,495 | 3,313 |
| Property, plant, equip. & others | 1,277,072 | 1.565% | 1,359,750 | 1,421,970 | 1,387,592 | 1,329,203 |
| Land & other Lease Assets | 0 | -- | 0 | 0 | 0 | -- |
| Intangible Assets | 32,678 | -1.501% | 27,802 | 28,127 | 29,980 | 8,672 |
| Interests in Asso. & JCEs | 15,767 | -1.271% | 14,317 | 11,247 | 5,553 | 13,193 |
| Other Non-current Assets | 29,912 | -6.302% | 35,857 | 63,635 | 19,571 | 42,301 |
| 1,404,215 | 1.037% | 1,440,902 | 1,529,130 | 1,447,191 | 1,396,682 | |
Current Assets
| 2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | 2021/06 HKD(K$) | 2020/06 HKD(K$) | ||
| Inventories | 969,275 | 18.840% | 938,913 | 1,219,836 | 871,537 | 660,046 | |
| Trade Receivables | 733,489 | -5.418% | 891,215 | 1,066,123 | 769,664 | 502,215 | |
| Cash & Bank Balances | 1,127,476 | -10.833% | 661,327 | 343,034 | 383,652 | 465,915 | |
| Other Current Assets | 465,934 | 26.901% | 442,472 | 428,865 | 369,756 | 252,688 | |
| Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | |
| 3,296,174 | 2.278% | 2,933,927 | 3,057,858 | 2,394,609 | 1,880,864 | ||
Current Liabilities
| 2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | 2021/06 HKD(K$) | 2020/06 HKD(K$) | |||
| Trade Payables | 498,550 | 33.697% | 511,688 | 1,015,951 | 668,426 | 414,502 | ||
| S-T Debt & Leases | 112,245 | 13.736% | 202,077 | 437,337 | 349,420 | 257,577 | ||
| Other Current Liabilities | 372,288 | -12.419% | 289,397 | 283,771 | 239,905 | 210,118 | ||
| Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | ||
| 983,083 | 9.638% | 1,003,162 | 1,737,059 | 1,257,751 | 882,197 | |||
| Net Current Assets | 2,313,091 | -0.558% | 1,930,765 | 1,320,799 | 1,136,858 | 998,667 | ||
| Total Assets Less Current Liabilities | 3,717,306 | 0.038% | 3,371,667 | 2,849,929 | 2,584,049 | 2,395,349 | ||
Non-current Liabilities
| 2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | 2021/06 HKD(K$) | 2020/06 HKD(K$) | ||||
| L-T Debt & Leases | 26,134 | -2.547% | 31,143 | 33,342 | 31,115 | 15,065 | |||
| Other Non-current Liabilities | 10,377 | 0.533% | 10,447 | 7,638 | 10,806 | 10,072 | |||
| 36,511 | -1.691% | 41,590 | 40,980 | 41,921 | 25,137 | ||||
Capital and Reserves
| 2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | 2021/06 HKD(K$) | 2020/06 HKD(K$) | |||||
| Share Capital | 236,474 | 0.000% | 236,474 | 236,474 | 236,474 | 236,474 | ||||
| Reserves | 3,444,321 | 0.060% | 3,093,603 | 2,572,475 | 2,305,654 | 2,133,738 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Shareholders' Funds | 3,680,795 | 0.056% | 3,330,077 | 2,808,949 | 2,542,128 | 2,370,212 | ||||
| Non-controlling Interests | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| 3,680,795 | 0.056% | 3,330,077 | 2,808,949 | 2,542,128 | 2,370,212 | |||||
Commitments and Contingent Liabilities
| 2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | 2021/06 HKD(K$) | 2020/06 HKD(K$) | |
| Commitments | -- | -- | -- | -- | -- | -- |
| Contingent Liabilities | -- | -- | -- | -- | -- | -- |
| Remarks: | Real time quote last updated: 27/12/2024 18:00 |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
| Profit / (Loss) Attributable to Shareholders (K$) | HKD 278,854 |
| %Change | -16.473% |
| EPS / (LPS) | HKD 0.412 |
| NBV Per Share ($) | HKD 5.438 |