Dream International Ltd
HKEX:1126

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Dream International Ltd
HKEX:1126
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Price: 7.5 HKD -1.83% Market Closed
Market Cap: HK$5.1B

Balance Sheet

Balance Sheet Decomposition
Dream International Ltd

Balance Sheet
Dream International Ltd

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Balance Sheet
Currency: HKD
Dec-2001 Dec-2002 Dec-2003 Dec-2004 Dec-2005 Dec-2006 Dec-2007 Dec-2008 Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
126
238
205
142
103
83
107
122
288
262
177
282
287
185
251
316
317
379
583
489
383
669
1 264
1 408
Cash
126
238
205
142
103
83
79
83
198
230
113
0
231
185
0
294
229
313
470
392
276
588
719
766
Cash Equivalents
0
0
0
0
0
0
28
40
90
32
64
282
56
0
251
23
88
66
113
97
107
82
546
642
Short-Term Investments
0
4
0
8
0
0
0
74
40
35
51
171
34
0
32
108
84
54
86
176
218
92
127
200
Total Receivables
111
155
149
172
177
205
169
200
153
224
244
210
329
0
335
350
655
633
682
783
1 257
1 170
1 001
1 112
Accounts Receivables
0
0
0
0
0
140
109
149
106
157
182
135
232
0
232
207
505
486
544
583
1 063
947
776
919
Other Receivables
0
0
0
0
0
65
61
51
47
67
63
75
97
0
103
142
149
147
138
200
195
223
225
193
Inventory
80
104
128
143
161
166
157
133
149
198
232
184
236
0
202
240
324
459
595
666
879
945
816
834
Other Current Assets
0
0
0
0
0
0
0
0
0
3
0
0
0
0
0
0
0
0
0
0
0
24
15
16
Total Current Assets
317
501
482
463
440
454
433
529
630
721
704
846
841
0
820
1 015
1 380
1 525
1 945
2 114
2 738
2 900
3 223
3 570
PP&E Net
50
50
53
67
158
216
197
193
148
184
182
192
324
0
433
599
838
1 165
1 251
1 356
1 387
1 402
1 257
1 258
PP&E Gross
50
50
53
67
158
216
197
193
148
184
182
192
324
0
433
599
838
1 165
1 251
1 356
1 387
1 402
1 257
1 258
Accumulated Depreciation
57
72
78
95
113
137
143
137
124
141
163
146
159
0
159
226
299
374
492
630
778
915
1 026
1 120
Intangible Assets
40
41
47
54
13
17
17
13
14
17
12
9
9
0
8
7
7
7
6
15
26
25
30
38
Goodwill
14
12
96
91
100
0
0
0
0
0
0
3
3
0
3
3
3
3
3
3
3
3
3
6
Note Receivable
0
0
0
0
0
0
0
0
0
7
3
1
3
0
16
3
6
6
3
2
2
1
1
1
Long-Term Investments
0
4
16
16
96
72
78
1
7
11
24
25
26
0
21
22
15
10
16
19
18
19
71
67
Other Long-Term Assets
0
78
67
90
8
3
4
1
12
16
16
11
21
0
8
29
16
21
37
37
26
34
28
19
Other Assets
14
12
96
91
100
0
0
0
0
0
0
3
3
0
3
3
3
3
3
3
3
3
3
6
Total Assets
394
N/A
662
+68%
761
+15%
781
+3%
815
+4%
762
-6%
728
-4%
737
+1%
810
+10%
955
+18%
941
-2%
1 086
+15%
1 228
+13%
0
N/A
1 308
N/A
1 678
+28%
2 265
+35%
2 737
+21%
3 261
+19%
3 547
+9%
4 199
+18%
4 385
+4%
4 613
+5%
4 959
+8%
Liabilities
Accounts Payable
102
89
100
95
109
176
150
198
256
249
187
205
104
125
104
144
255
387
412
428
946
580
373
424
Accrued Liabilities
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
137
157
149
158
139
144
155
142
122
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
125
254
262
192
73
100
Current Portion of Long-Term Debt
0
8
44
27
106
112
114
146
56
8
18
21
35
0
4
23
16
117
13
16
16
22
25
20
Other Current Liabilities
13
10
10
13
8
12
3
7
22
33
24
16
15
0
23
78
129
99
164
109
126
178
283
301
Total Current Liabilities
115
108
154
135
222
301
266
351
333
290
229
242
280
125
280
382
556
753
873
946
1 494
1 127
897
967
Long-Term Debt
0
33
0
27
0
9
1
0
0
6
5
2
0
0
0
0
0
0
0
29
20
42
27
23
Deferred Income Tax
0
0
0
1
1
0
0
0
0
0
0
0
0
0
0
1
11
9
10
11
11
10
10
8
Minority Interest
0
0
0
0
15
21
18
5
11
15
12
5
2
0
3
7
11
23
22
0
0
0
0
0
Other Liabilities
0
0
12
14
34
11
11
7
1
0
0
0
1
0
1
3
3
0
14
0
0
0
0
0
Total Liabilities
115
N/A
141
+23%
165
+17%
177
+7%
272
+54%
341
+25%
296
-13%
363
+22%
346
-5%
311
-10%
246
-21%
249
+1%
279
+12%
0
N/A
278
N/A
378
+36%
558
+48%
739
+32%
874
+18%
986
+13%
1 525
+55%
1 179
-23%
934
-21%
998
+7%
Equity
Common Stock
11
51
51
52
52
52
52
52
52
52
52
52
236
0
236
236
236
236
236
236
236
236
236
236
Retained Earnings
247
314
378
371
308
186
172
130
202
372
420
550
664
0
760
1 048
1 427
1 734
2 137
2 328
2 441
2 992
3 484
3 850
Additional Paid In Capital
21
156
166
176
177
177
177
177
177
181
181
181
0
0
0
0
0
0
0
0
0
0
0
0
Unrealized Security Profit/Loss
1
1
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
8
8
9
8
8
8
7
Other Equity
0
0
0
6
6
7
31
15
34
38
42
55
48
0
48
14
43
36
22
4
5
15
33
118
Total Equity
279
N/A
521
+87%
595
+14%
605
+2%
543
-10%
422
-22%
432
+2%
374
-13%
465
+24%
644
+39%
695
+8%
838
+20%
949
+13%
0
N/A
1 030
N/A
1 299
+26%
1 706
+31%
1 999
+17%
2 387
+19%
2 560
+7%
2 674
+4%
3 205
+20%
3 679
+15%
3 961
+8%
Total Liabilities & Equity
394
N/A
662
+68%
761
+15%
781
+3%
815
+4%
762
-6%
728
-4%
737
+1%
810
+10%
955
+18%
941
-2%
1 086
+15%
1 228
+13%
0
N/A
1 308
N/A
1 678
+28%
2 265
+35%
2 737
+21%
3 261
+19%
3 547
+9%
4 199
+18%
4 385
+4%
4 613
+5%
4 959
+8%
Shares Outstanding
Common Shares Outstanding
140
650
659
668
669
669
669
669
669
672
672
672
677
0
677
677
677
677
677
677
677
677
677
677
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