Dream International Ltd
HKEX:1126
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|
Dream International Ltd
HKEX:1126
|
HK |
Balance Sheet
Balance Sheet Decomposition
Dream International Ltd
Dream International Ltd
Balance Sheet
Dream International Ltd
| 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
|
|