Dragon Crown Group Holdings Limited
Dragon Crown Group Holdings Limited, an investment holding company, provides storage and integrated terminal services for liquid petrochemical products in the People's Republic of China. It offers liquid chemical storage and handling services, including …
Integrated Freight & Logistics
HK, Wan Chai [HQ]
Balance Sheet
12 Sheets · From 2021 to 2010Configuration
In Million HKD. Margins, Growth Rates In %
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 745.00 | 1,092.00 | 1,042.00 | 1,229.00 | 1,216.00 | 1,039.00 | 1,305.00 | 1,406.00 | 1,341.00 | 1,339.00 | 1,434.00 | 1,398.00 | |
|
Current
|
104.00 | 451.00 | 314.00 | 372.00 | 361.00 | 267.00 | 249.00 | 190.00 | 276.00 | 313.00 | 364.00 | 223.00 | |
| Cash And Equivalents | 46.00 | 403.00 | 265.00 | 320.00 | 322.00 | 211.00 | 208.00 | 127.00 | 194.00 | 243.00 | 288.00 | 179.00 | |
| Assets | 745.00 | 1,092.00 | 1,042.00 | 1,229.00 | 1,216.00 | 1,039.00 | 1,305.00 | 1,406.00 | 1,341.00 | 1,339.00 | 1,434.00 | 1,398.00 | |
| Accounts Receivables (AR) | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Inventory | 2.00 | 4.00 | 4.00 | 3.00 | 3.00 | 2.00 | 2.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | |
| Short Term Investments | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Current Assets | 55.00 | 44.00 | 44.00 | 48.00 | 35.00 | 53.00 | 38.00 | 59.00 | 78.00 | 67.00 | 72.00 | 40.00 | |
|
Non Current
|
640.00 | 641.00 | 727.00 | 856.00 | 854.00 | 772.00 | 1,056.00 | 1,215.00 | 1,064.00 | 1,026.00 | 1,070.00 | 1,175.00 | |
| Property, Plant, Equipment (Net) | 541.00 | 546.00 | 635.00 | 753.00 | 766.00 | 687.00 | 604.00 | 607.00 | 526.00 | 474.00 | 518.00 | 496.00 | |
|
Intangible Assets
|
- - | - - | 42.00 | 42.00 | 40.00 | 37.00 | 34.00 | 36.00 | 33.00 | 37.00 | - - | - - | |
| Goodwill | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Long Term Investments | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Non Current Assets | 97.00 | 93.00 | 46.00 | 58.00 | 46.00 | 45.00 | 416.00 | 570.00 | 495.00 | 506.00 | 543.00 | 671.00 | |
| Liabilities | 261.00 | 197.00 | 83.00 | 217.00 | 211.00 | 77.00 | 251.00 | 266.00 | 237.00 | 263.00 | 242.00 | 167.00 | |
|
Current
|
92.00 | 180.00 | 77.00 | 76.00 | 163.00 | 58.00 | 19.00 | 84.00 | 52.00 | 85.00 | 113.00 | 142.00 | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Short Term Debt | 56.00 | 144.00 | 12.00 | 14.00 | 90.00 | 28.00 | - - | 50.00 | 27.00 | 54.00 | 85.00 | 112.00 | |
| Deferred Revenue | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Tax Payable | - - | - - | 6.00 | 4.00 | 1.00 | 5.00 | 4.00 | 6.00 | 9.00 | 7.00 | 7.00 | 5.00 | |
| Other Current Liabilities | - - | - - | 6.00 | 4.00 | 46.00 | 5.00 | 4.00 | 34.00 | 25.00 | 30.00 | 27.00 | 29.00 | |
|
Non Current
|
168.00 | 17.00 | 6.00 | 140.00 | 47.00 | 19.00 | 232.00 | 182.00 | 185.00 | 178.00 | 128.00 | 25.00 | |
| Long Term Debt | 162.00 | 11.00 | - - | 134.00 | 42.00 | 14.00 | 227.00 | 178.00 | 148.00 | 148.00 | 100.00 | - - | |
| Leasing Obligations | - - | - - | - - | - - | - - | - - | - - | - - | - - | 4.00 | 15.00 | 12.00 | |
| Deferred Non Current Tax Liabilities | 6.00 | 5.00 | 6.00 | 5.00 | 5.00 | 4.00 | 4.00 | 4.00 | 4.00 | 3.00 | 4.00 | 4.00 | |
| Other Non Current Liabilities | 76.00 | -162.00 | - - | 68.00 | -69.00 | -33.00 | 217.00 | 131.00 | - - | - - | - - | - - | |
| Equity | 483.00 | 894.00 | 958.00 | 1,011.00 | 1,005.00 | 962.00 | 1,054.00 | 1,139.00 | 1,103.00 | 1,076.00 | 1,191.00 | 1,179.00 | |
| Stockholders' Equity | 483.00 | 894.00 | 958.00 | 1,011.00 | 1,005.00 | 962.00 | 1,054.00 | 1,139.00 | 1,103.00 | 1,076.00 | 1,191.00 | 1,179.00 | |
| Retained Earnings | - - | - - | 177.00 | 216.00 | 231.00 | 285.00 | 306.00 | 309.00 | 332.00 | 328.00 | - - | - - | |
| Common Stock | - - | 110.00 | 110.00 | 110.00 | 110.00 | 110.00 | 122.00 | 122.00 | 122.00 | 122.00 | 122.00 | 122.00 | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Profit | 117.00 | 103.00 | 113.00 | 118.00 | 93.00 | 88.00 | 80.00 | 57.00 | 76.00 | 45.00 | 91.00 | 70.00 | |
| Dividends | -134.00 | - - | -55.00 | -83.00 | -64.00 | -64.00 | -47.00 | -46.00 | -42.00 | -42.00 | -34.00 | -58.00 | |
| Minority Interest | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Stockholders' Equity | 585.00 | 926.00 | 848.00 | 908.00 | 927.00 | 870.00 | 958.00 | 1,119.00 | 1,087.00 | 1,102.00 | 1,627.00 | 1,057.00 | |
| Loss Other Compr. Income | -102.00 | -142.00 | -178.00 | -224.00 | -264.00 | -304.00 | -333.00 | -412.00 | -438.00 | -477.00 | -557.00 | - - |