Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
948.87
398.06
366.35
320.73
339.92
319.97
Shareholder's Funds
948.87
398.06
366.35
320.73
339.92
319.97
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.81
0.87
3.21
3.03
3.53
18.83
Secured Loans
0.81
0.87
3.21
3.03
3.53
18.83
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
214.38
165.85
145.69
159.43
137.63
115.17
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
213.43
164.76
141.97
154.79
129.74
113.83
Total Non-Current Liabilities
214.38
165.85
145.69
159.43
137.63
133.12
Current Liabilities
Trade Payables
40.92
40.01
42.45
42.88
31.15
39.18
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
213.43
164.76
141.97
154.79
129.74
113.83
Total Current Liabilities
113.01
73.70
65.08
74.95
62.64
57.86
Total Liabilities
1,276.25
637.61
577.12
555.11
540.19
510.95
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,225.54
1,054.99
1,108.07
1,088.06
1,085.04
1,057.03
Less: Accumulated Depreciation
910.78
796.64
847.14
791.87
811.32
824.21
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
314.76
258.35
260.93
296.18
273.72
232.81
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
209.44
60.54
52.24
26.08
29.97
33.17
Total Non-Current Assets
541.71
325.80
323.01
334.13
312.90
289.85
Current Assets Loans & Advances
Current Investments
19.78
0.00
0.00
0.00
0.00
0.00
Inventories
134.67
92.62
104.60
105.81
111.55
96.41
Sundry Debtors
11.12
3.16
15.06
12.50
17.86
30.03
Cash and Bank
556.48
193.89
118.11
93.53
81.45
85.87
Other Current Assets
731.60
301.11
245.05
219.17
222.62
219.85
Short Term Loans and Advances
9.57
11.45
7.28
7.33
11.76
7.53
Total Current Assets
734.54
311.81
254.11
220.98
227.29
221.10
Net Current Assets (Including Current Investments)
621.53
238.11
189.03
146.04
164.65
163.24
Total Current Assets Excluding Current Investments
734.54
311.81
254.11
220.98
227.29
221.10
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,276.25
637.61
577.12
555.11
540.19
510.95
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
0.81
0.87
3.21
3.03
3.53
18.83
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Dragon Mining Ltd.
Figures in Million
Consolidated - Balance Sheet Results
Change(HKD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
948.87
641.87
307.00
47.83%
Shareholder's Funds
948.87
641.87
307.00
47.83%
Minority Interest
0
107.68
-107.68
-100.00%
Long-Term Borrowings
0.81
259.83
-259.02
-99.69%
Secured Loans
0.81
259.83
-259.02
-99.69%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
0
0.00
0.00%
Other Long Term Liabilities
214.38
140.11
74.27
53.01%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
213.43
0
213.43
0.00%
Total Non-Current Liabilities
214.38
384.96
-170.58
-44.31%
Current Liabilities
Trade Payables
40.92
302.67
-261.75
-86.48%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
213.43
0
213.43
0.00%
Total Current Liabilities
113.01
544.64
-431.63
-79.25%
Total Liabilities
1,276.25
1,679.16
-402.91
-23.99%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,225.54
1,511.79
-286.25
-18.93%
Less: Accumulated Depreciation
910.78
440.91
469.87
106.57%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
314.76
1,070.88
-756.12
-70.61%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
0
0
0.00
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
209.44
0
209.44
0.00%
Total Non-Current Assets
541.71
1,114.90
-573.19
-51.41%
Current Assets Loans & Advances
Current Investments
19.78
0
19.78
0.00%
Inventories
134.67
401.18
-266.51
-66.43%
Sundry Debtors
11.12
5.37
5.75
107.08%
Cash and Bank
556.48
34.48
522.00
1,513.92%
Other Current Assets
731.60
467.26
264.34
56.57%
Short Term Loans and Advances
9.57
26.23
-16.66
-63.52%
Total Current Assets
734.54
564.26
170.28
30.18%
Net Current Assets (Including Current Investments)
621.53
19.61
601.92
3,069.45%
Total Current Assets Excluding Current Investments
734.54
564.26
170.28
30.18%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,276.25
1,679.16
-402.91
-23.99%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
0.81
259.83
-259.02
-99.69%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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