Education
About Us
Working with TipRanks
Follow Us
Dream International (HK:1126)
:1126
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 5.35B | HK$ 6.25B | HK$ 4.80B | HK$ 3.78B | HK$ 3.97B |
| Gross Profit | HK$ 1.34B | HK$ 1.23B | HK$ 614.72M | HK$ 660.61M | HK$ 957.51M |
| Operating Income | HK$ 1.04B | HK$ 804.74M | HK$ 229.64M | HK$ 292.98M | HK$ 572.09M |
| EBITDA | HK$ 1.21B | HK$ 991.05M | HK$ 403.47M | HK$ 498.30M | HK$ 702.57M |
| Net Income | HK$ 829.85M | HK$ 687.10M | HK$ 193.56M | HK$ 272.78M | HK$ 477.47M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 1.39B | HK$ 761.64M | HK$ 601.15M | HK$ 665.40M | HK$ 668.71M |
| Total Assets | HK$ 4.61B | HK$ 4.38B | HK$ 4.20B | HK$ 3.55B | HK$ 3.26B |
| Total Debt | HK$ 125.51M | HK$ 256.88M | HK$ 298.39M | HK$ 299.62M | HK$ 153.26M |
| Net Debt | HK$ -1.14B | HK$ -412.38M | HK$ -84.60M | HK$ -189.46M | HK$ -429.80M |
| Total Liabilities | HK$ 933.80M | HK$ 1.18B | HK$ 1.53B | HK$ 986.36M | HK$ 896.71M |
| Stockholders' Equity | HK$ 3.68B | HK$ 3.21B | HK$ 2.67B | HK$ 2.56B | HK$ 2.39B |
| Cash Flow | |||||
| Free Cash Flow | HK$ 1.08B | HK$ 420.98M | HK$ 11.14M | HK$ 111.48M | HK$ 319.52M |
| Operating Cash Flow | HK$ 1.16B | HK$ 621.41M | HK$ 210.09M | HK$ 336.81M | HK$ 508.02M |
| Investing Cash Flow | HK$ -71.95M | HK$ -218.71M | HK$ -182.63M | HK$ -325.60M | HK$ -217.37M |
| Financing Cash Flow | HK$ -489.05M | HK$ -227.41M | HK$ -93.92M | HK$ -50.33M | HK$ -81.58M |