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Public company info - Dream International Ltd. , 01126.HK

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Dream International Ltd., 01126.HK - Balance Sheet 2023-12 2022-12 2021-12 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12 2012-12 2011-12 2010-12 2009-12 2008-12 2007-12 2006-12 2005-12
Fixed Assets 1,257,397 1,402,286 1,387,438 1,359,673 1,255,000 1,169,127 838,839 600,269 433,147 324,499 216,092 191,642 181,570 183,860 148,339 193,329 197,175 216,046 158,359
Investments 70,511 18,885 17,586 16,000 11,943 5,843 14,134 20,852 21,099 25,691 29,482 24,952 23,738 10,684 6,780 950 77,657 72,352 96,342
Current Assets 3,222,744 2,899,867 2,737,679 2,114,022 1,945,186 1,524,745 1,379,518 1,014,696 819,786 840,596 850,745 846,043 704,227 721,190 629,675 529,377 432,843 453,493 440,151
Other Assets 61,894 63,629 56,711 57,013 49,080 37,400 32,115 41,729 34,079 37,042 26,401 20,537 31,221 39,538 25,511 13,019 20,449 20,448 120,119
Total Assets 4,612,546 4,384,667 4,199,414 3,546,708 3,261,209 2,737,115 2,264,606 1,677,546 1,308,111 1,227,828 1,122,720 1,083,174 940,756 955,272 810,305 736,675 728,124 762,339 814,971
Long Term Debt 26,817 42,351 20,216 29,384 14,470 0 0 0 0 0 777 1,812 4,924 6,101 0 0 780 8,684 0
Other Long Term Liabilities 10,322 10,085 10,620 10,627 9,692 8,627 13,770 3,744 1,126 891 439 1,144 22 268 1,046 6,978 29,157 31,499 49,748
Current Liabilities 896,663 1,126,744 1,494,358 946,353 872,549 753,065 555,894 381,918 280,099 279,579 236,529 241,807 228,797 289,661 333,268 351,000 266,196 300,519 222,274
Share Capital 236,474 236,474 236,474 236,474 236,474 236,474 236,474 236,474 236,474 236,474 233,316 52,303 52,303 52,303 52,019 52,019 52,019 52,019 52,019
Reserves 3,442,270 2,969,013 2,437,746 2,323,870 2,150,515 1,762,125 1,469,750 1,062,594 793,434 712,553 654,112 781,458 642,918 591,830 412,657 322,123 379,972 369,618 490,930
Equity 3,678,744 3,205,487 2,674,220 2,560,344 2,386,989 1,998,599 1,706,224 1,299,068 1,029,908 949,027 887,428 833,761 695,221 644,133 464,676 374,142 431,991 421,637 542,949
Currency Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar
Unit Thousand Thousand Thousand Thousand Thousand Thousand Thousand
Major Items
Inventory 815,616 944,935 879,135 666,110 594,541 459,210 323,938 240,300 201,752 236,368 175,854 183,572 231,565 197,813 149,246 132,909 156,637 166,123 160,482
Cash On Hand 1,391,405 761,641 601,154 665,399 668,710 432,208 393,209 424,602 276,599 264,604 400,093 438,285 215,115 277,540 324,562 122,370 107,222 82,798 103,128
Short Term Debt 98,689 214,528 278,176 270,231 138,793 116,895 15,621 23,252 3,916 35,001 22,274 20,810 17,900 7,904 55,487 145,692 113,884 112,397 105,568
Total Debt 125,506 256,879 298,392 299,615 153,263 116,895 15,621 23,252 3,916 35,001 23,051 22,622 22,824 14,005 55,487 145,692 114,664 121,081 105,568
Auditor's Opinion 0 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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