Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
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
398.06
366.35
320.73
339.92
319.97
237.52
Shareholder's Funds
398.06
366.35
320.73
339.92
319.97
237.52
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.87
3.21
3.03
3.53
18.83
34.82
Secured Loans
0.87
3.21
3.03
3.53
18.83
34.82
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
165.85
145.69
159.43
137.63
115.17
106.11
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
164.76
141.97
154.79
129.74
113.83
104.69
Total Non-Current Liabilities
165.85
145.69
159.43
137.63
133.12
140.58
Current Liabilities
Trade Payables
40.01
42.45
42.88
31.15
39.18
38.61
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
164.76
141.97
154.79
129.74
113.83
104.69
Total Current Liabilities
73.70
65.08
74.95
62.64
57.86
52.60
Total Liabilities
637.61
577.12
555.11
540.19
510.95
430.69
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,054.99
1,108.07
1,088.06
1,085.04
1,057.03
889.72
Less: Accumulated Depreciation
796.64
847.14
791.87
811.32
824.21
705.32
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
258.35
260.93
296.18
273.72
232.81
184.40
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
60.54
52.24
26.08
29.97
33.17
28.97
Total Non-Current Assets
325.80
323.01
334.13
312.90
289.85
261.02
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
92.62
104.60
105.81
111.55
96.41
91.38
Sundry Debtors
3.16
15.06
12.50
17.86
30.03
23.45
Cash and Bank
193.89
118.11
93.53
81.45
85.87
44.81
Other Current Assets
301.11
245.05
219.17
222.62
219.85
168.78
Short Term Loans and Advances
11.45
7.28
7.33
11.76
7.53
9.14
Total Current Assets
311.81
254.11
220.98
227.29
221.10
169.67
Net Current Assets (Including Current Investments)
238.11
189.03
146.04
164.65
163.24
117.08
Total Current Assets Excluding Current Investments
311.81
254.11
220.98
227.29
221.10
169.67
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
637.61
577.12
555.11
540.19
510.95
430.69
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
0.87
3.21
3.03
3.53
18.83
34.82
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
398.06
427.08
-29.02
-6.79%
Shareholder's Funds
398.06
427.08
-29.02
-6.79%
Minority Interest
0
79.58
-79.58
-100.00%
Long-Term Borrowings
0.87
390.68
-389.81
-99.78%
Secured Loans
0.87
390.68
-389.81
-99.78%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
0
0.00
0.00%
Other Long Term Liabilities
165.85
345.17
-179.32
-51.95%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
164.76
0
164.76
0.00%
Total Non-Current Liabilities
165.85
721.16
-555.31
-77.00%
Current Liabilities
Trade Payables
40.01
96.99
-56.98
-58.75%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
164.76
0
164.76
0.00%
Total Current Liabilities
73.70
200.46
-126.76
-63.23%
Total Liabilities
637.61
1,428.27
-790.66
-55.36%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,054.99
1,402.83
-347.84
-24.80%
Less: Accumulated Depreciation
796.64
391.19
405.45
103.65%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
258.35
1,011.63
-753.28
-74.46%
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
60.54
0
60.54
0.00%
Total Non-Current Assets
325.80
1,053.26
-727.46
-69.07%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
92.62
149.44
-56.82
-38.02%
Sundry Debtors
3.16
29.11
-25.95
-89.14%
Cash and Bank
193.89
67.49
126.40
187.29%
Other Current Assets
301.11
252.73
48.38
19.14%
Short Term Loans and Advances
11.45
6.70
4.75
70.90%
Total Current Assets
311.81
375.01
-63.20
-16.85%
Net Current Assets (Including Current Investments)
238.11
174.55
63.56
36.41%
Total Current Assets Excluding Current Investments
311.81
375.01
-63.20
-16.85%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
637.61
1,428.27
-790.66
-55.36%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
0.87
390.68
-389.81
-99.78%
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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
