HK Stock MarketDetailed Quotes

01119 IDREAMSKY

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  • 1.590
  • -0.020-1.24%
Noon Break Jan 23 11:34 CST
2.65BMarket Cap-3.43P/E (TTM)

IDREAMSKY Key Stats

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YOY yoy
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(Q6)Jun 30, 2024
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
(Q6)Jun 30, 2020
(FY)Dec 31, 2019
Assets
Current assets
Inventory
----
----
----
82.58%20.69M
--12.94M
--11.33M
----
----
----
----
Accounts receivable
-54.05%257.78M
-49.06%369.26M
-25.01%561.02M
-7.22%724.93M
-31.83%748.12M
-32.02%781.35M
-15.37%1.1B
14.33%1.15B
7.49%1.3B
22.46%1.01B
Related party payments receivable
----
----
1,117.05%111.29M
----
455.53%9.14M
224.80%5.38M
-91.14%1.65M
-80.56%1.66M
121.65%18.57M
-78.16%8.52M
Advance deposits and other receivables
-1.02%987.13M
-2.88%983.87M
-55.23%997.27M
-47.18%1.01B
36.44%2.23B
27.28%1.92B
40.88%1.63B
17.18%1.51B
3.85%1.16B
24.63%1.29B
Cash and equivalents
43.09%272.18M
110.36%190.43M
5.23%190.21M
-87.34%90.53M
-53.27%180.75M
-2.82%714.8M
-42.73%386.79M
38.07%735.57M
42.75%675.39M
-52.50%532.75M
Secured deposit
76.02%130.05M
-56.25%38.11M
823.67%73.88M
750.08%87.1M
-28.85%8M
-80.31%10.25M
-78.29%11.24M
--52.04M
--51.79M
----
Financial assets at fair value-current assets
-26.77%75.58M
-41.88%73.15M
32.90%103.21M
70.17%125.86M
6.46%77.66M
-30.14%73.96M
-41.95%72.94M
-7.57%105.87M
52.35%125.65M
30.84%114.54M
Special items of current assets
43.22%34.98M
-14.65%47.29M
-59.97%24.42M
-39.31%55.41M
-48.94%61.02M
-53.05%91.3M
-28.53%119.51M
27.96%194.46M
58.03%167.22M
26.83%151.97M
Total current assets
-14.73%1.76B
-19.62%1.7B
-38.01%2.06B
-41.28%2.12B
0.09%3.33B
-3.74%3.61B
-4.97%3.32B
20.82%3.75B
15.67%3.5B
-5.09%3.1B
Non-current assets
Property, plant and equipment
26.55%109.36M
-8.88%98.35M
7.17%86.42M
73.41%107.94M
83.48%80.63M
108.33%62.25M
51.60%43.95M
-5.78%29.88M
-4.06%28.99M
17.92%31.71M
Investment property
-6.53%6.3M
-6.33%6.52M
-78.45%6.74M
-78.17%6.96M
-3.74%31.25M
-3.67%31.86M
26.70%32.47M
27.15%33.07M
-2.83%25.63M
--26.01M
Construction in progress
----
----
----
----
----
----
----
----
--6.36M
----
Advance payment
23.38%113.43M
-20.36%72.62M
65.34%91.94M
192.70%91.18M
-52.75%55.61M
-73.75%31.15M
-47.82%117.68M
50.18%118.66M
398.60%225.53M
90.49%79.01M
Financial assets at fair value-non-current assets
-4.43%331.27M
-6.64%325.74M
-24.15%346.62M
-23.74%348.9M
5.00%457M
22.08%457.51M
25.89%435.23M
5.77%374.77M
16.99%345.73M
32.45%354.32M
Other investments
-6.28%322.03M
-5.02%330.03M
-11.72%343.62M
-6.64%347.46M
11.15%389.23M
1.25%372.19M
-16.78%350.19M
-9.62%367.57M
28.99%420.81M
42.76%406.71M
Intangible assets
-4.10%957.23M
-3.90%965.54M
-40.41%998.12M
-40.69%1B
-8.27%1.68B
-7.08%1.69B
12.34%1.83B
28.46%1.82B
70.46%1.63B
107.89%1.42B
Goodwill
----
----
----
----
0.00%73.22M
0.00%73.22M
-87.08%73.22M
-87.08%73.22M
-11.30%566.9M
-42.69%566.9M
Deferred tax assets
13.14%108.7M
-2.65%110.54M
-24.28%96.08M
-9.57%113.55M
31.41%126.88M
59.82%125.57M
84.13%96.55M
52.62%78.57M
22.58%52.44M
41.06%51.48M
Special items of non-current assets
----
----
----
----
----
-86.66%159K
-90.74%299K
-71.15%1.19M
-80.11%3.23M
-80.92%4.13M
Total non-current assets
-1.63%2.03B
-9.09%2.01B
-32.47%2.07B
-26.57%2.21B
-0.61%3.06B
-0.06%3B
-9.95%3.08B
0.68%3.01B
40.58%3.42B
27.01%2.99B
Total assets
-8.17%3.79B
-14.25%3.71B
-35.35%4.13B
-34.60%4.32B
-0.25%6.39B
-2.10%6.61B
-7.43%6.4B
10.94%6.75B
26.78%6.92B
8.34%6.09B
Liabilities
Current liabilities
Accounts payable
5.12%295.13M
-38.35%273.42M
65.40%280.77M
294.22%443.5M
-37.74%169.75M
-50.51%112.5M
34.17%272.63M
41.39%227.34M
26.56%203.2M
5.09%160.79M
Tax payable
0.77%42.03M
1.66%42M
2.68%41.71M
2.50%41.32M
55.35%40.62M
32.06%40.31M
-33.16%26.15M
-32.89%30.52M
1.53%39.12M
11.56%45.48M
Amounts payable to associated parties-current liabilities
----
----
----
----
----
----
----
-30.37%14.73M
-10.44%18.95M
0.00%21.16M
Other payables and accrued expenses
-7.94%120.06M
-32.30%152.12M
-38.64%130.41M
34.92%224.69M
-3.90%212.54M
-40.83%166.53M
-31.80%221.17M
-11.23%281.45M
14.51%324.28M
-64.18%317.05M
Bank loans and overdrafts
65.67%1.12B
-16.65%842.9M
-35.68%675.66M
12.40%1.01B
-24.16%1.05B
-42.09%899.71M
68.85%1.39B
52.88%1.55B
-8.42%820.3M
3.24%1.02B
Financial lease liabilities-current liabilities
1.08%11.81M
-62.01%13.27M
-54.85%11.69M
75.68%34.93M
266.06%25.88M
76.72%19.88M
-65.36%7.07M
-49.70%11.25M
-4.32%20.41M
--22.37M
Deferred income-current liabilities
----
----
----
----
-95.18%60K
-89.58%467K
-76.96%1.24M
-52.57%4.48M
-46.83%5.4M
-18.70%9.45M
Special items of current liabilities
----
----
--541.78M
--492.26M
----
----
----
----
----
----
Total current liabilities
-6.45%1.78B
-34.86%1.59B
12.40%1.9B
64.28%2.45B
-19.60%1.69B
-39.08%1.49B
23.49%2.1B
31.60%2.45B
5.42%1.7B
-19.38%1.86B
Net current assets
-111.55%-18.74M
132.78%108.01M
-90.08%162.3M
-115.56%-329.47M
33.94%1.64B
62.65%2.12B
-31.94%1.22B
4.71%1.3B
27.42%1.79B
29.14%1.24B
Total assets less current liabilities
-9.63%2.02B
12.63%2.11B
-52.53%2.23B
-63.36%1.88B
9.20%4.7B
18.89%5.12B
-17.52%4.3B
1.87%4.31B
35.76%5.22B
27.63%4.23B
Non-current liabilities
Long-term bank loan
-65.47%121.33M
--123.53M
35,034.70%351.35M
----
--1M
--450.72M
----
----
707.40%816.51M
95.79%254.15M
Financial lease liabilities-non-current liabilities
-83.84%1.91M
-88.38%9.54M
-84.10%11.83M
36.98%82.11M
279.92%74.39M
279.83%59.95M
13.98%19.58M
-40.58%15.78M
-54.83%17.18M
--26.56M
Deferred income-non-current liabilities
----
----
----
----
----
----
-97.34%60K
-23.58%1.85M
-40.84%2.26M
-55.48%2.42M
Convertible notes and bonds
--254.31M
--237.3M
----
----
-26.68%447.14M
-30.08%401.46M
158.85%609.88M
--574.18M
--235.61M
----
Total non-current liabilities
3.96%377.55M
351.04%370.36M
-30.50%363.18M
-91.00%82.11M
-17.00%522.53M
54.12%912.13M
-41.25%629.52M
109.03%591.81M
649.47%1.07B
109.36%283.12M
Total liabilities
-4.78%2.15B
-22.33%1.96B
2.27%2.26B
5.31%2.53B
-19.00%2.21B
-20.92%2.4B
-1.53%2.73B
41.84%3.04B
57.82%2.77B
-12.25%2.14B
Total assets less total liabilities
-12.27%1.64B
-2.86%1.74B
-55.29%1.87B
-57.37%1.79B
13.69%4.17B
13.28%4.21B
-11.38%3.67B
-5.82%3.72B
12.03%4.14B
24.15%3.95B
Total equity and non-current liabilities
-9.63%2.02B
12.63%2.11B
-52.53%2.23B
-63.36%1.88B
9.20%4.7B
18.89%5.12B
-17.52%4.3B
1.87%4.31B
35.76%5.22B
27.63%4.23B
Equity
Share capital
13.62%3.74B
13.78%3.75B
360,062.36%3.29B
3.98%3.29B
-99.96%914K
24.94%3.17B
3,371,653.33%2.53B
--2.53B
0.00%75K
----
Reserve
11.91%946.46M
16.90%936.37M
5.68%845.7M
7.52%800.99M
5.89%800.25M
1.82%744.98M
69.33%755.75M
92.72%731.68M
-3.39%446.32M
49.15%379.65M
Share premium
----
----
----
----
--3.32B
----
----
----
0.00%2.54B
----
Retained profit
-28.19%-3.15B
-22.80%-3.04B
-1,269.63%-2.46B
-10,378.62%-2.47B
-264.26%-179.25M
-86.83%24.06M
-85.56%109.13M
-71.26%182.62M
53.16%755.71M
92.59%635.35M
Special items of shareholders' rights and interests
----
----
----
----
----
----
----
----
----
--2.54B
Shareholders' Equity
-8.50%1.54B
1.57%1.65B
-57.05%1.68B
-58.82%1.62B
15.43%3.92B
14.12%3.94B
-9.37%3.39B
-3.07%3.45B
7.05%3.74B
13.77%3.56B
Non-controlling interest
-46.76%98.03M
-44.03%97.49M
-28.51%184.11M
-36.47%174.2M
-7.48%257.53M
2.47%274.19M
-30.22%278.37M
-31.04%267.57M
98.91%398.92M
659.29%388.04M
Total equity
-12.27%1.64B
-2.86%1.74B
-55.29%1.87B
-57.37%1.79B
13.69%4.17B
13.28%4.21B
-11.38%3.67B
-5.82%3.72B
12.03%4.14B
24.15%3.95B
Total equity and total liabilities
-8.17%3.79B
-14.25%3.71B
-35.35%4.13B
-34.60%4.32B
-0.25%6.39B
-2.10%6.61B
-7.43%6.4B
10.94%6.75B
26.78%6.92B
8.34%6.09B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
--
Unqualified Opinion
--
--
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
Auditor
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
(Q6)Jun 30, 2024 (FY)Dec 31, 2023 (Q6)Jun 30, 2023 (FY)Dec 31, 2022 (Q6)Jun 30, 2022 (FY)Dec 31, 2021 (Q6)Jun 30, 2021 (FY)Dec 31, 2020 (Q6)Jun 30, 2020 (FY)Dec 31, 2019
Assets
Current assets
Inventory ---- ---- ---- 82.58%20.69M --12.94M --11.33M ---- ---- ---- ----
Accounts receivable -54.05%257.78M -49.06%369.26M -25.01%561.02M -7.22%724.93M -31.83%748.12M -32.02%781.35M -15.37%1.1B 14.33%1.15B 7.49%1.3B 22.46%1.01B
Related party payments receivable ---- ---- 1,117.05%111.29M ---- 455.53%9.14M 224.80%5.38M -91.14%1.65M -80.56%1.66M 121.65%18.57M -78.16%8.52M
Advance deposits and other receivables -1.02%987.13M -2.88%983.87M -55.23%997.27M -47.18%1.01B 36.44%2.23B 27.28%1.92B 40.88%1.63B 17.18%1.51B 3.85%1.16B 24.63%1.29B
Cash and equivalents 43.09%272.18M 110.36%190.43M 5.23%190.21M -87.34%90.53M -53.27%180.75M -2.82%714.8M -42.73%386.79M 38.07%735.57M 42.75%675.39M -52.50%532.75M
Secured deposit 76.02%130.05M -56.25%38.11M 823.67%73.88M 750.08%87.1M -28.85%8M -80.31%10.25M -78.29%11.24M --52.04M --51.79M ----
Financial assets at fair value-current assets -26.77%75.58M -41.88%73.15M 32.90%103.21M 70.17%125.86M 6.46%77.66M -30.14%73.96M -41.95%72.94M -7.57%105.87M 52.35%125.65M 30.84%114.54M
Special items of current assets 43.22%34.98M -14.65%47.29M -59.97%24.42M -39.31%55.41M -48.94%61.02M -53.05%91.3M -28.53%119.51M 27.96%194.46M 58.03%167.22M 26.83%151.97M
Total current assets -14.73%1.76B -19.62%1.7B -38.01%2.06B -41.28%2.12B 0.09%3.33B -3.74%3.61B -4.97%3.32B 20.82%3.75B 15.67%3.5B -5.09%3.1B
Non-current assets
Property, plant and equipment 26.55%109.36M -8.88%98.35M 7.17%86.42M 73.41%107.94M 83.48%80.63M 108.33%62.25M 51.60%43.95M -5.78%29.88M -4.06%28.99M 17.92%31.71M
Investment property -6.53%6.3M -6.33%6.52M -78.45%6.74M -78.17%6.96M -3.74%31.25M -3.67%31.86M 26.70%32.47M 27.15%33.07M -2.83%25.63M --26.01M
Construction in progress ---- ---- ---- ---- ---- ---- ---- ---- --6.36M ----
Advance payment 23.38%113.43M -20.36%72.62M 65.34%91.94M 192.70%91.18M -52.75%55.61M -73.75%31.15M -47.82%117.68M 50.18%118.66M 398.60%225.53M 90.49%79.01M
Financial assets at fair value-non-current assets -4.43%331.27M -6.64%325.74M -24.15%346.62M -23.74%348.9M 5.00%457M 22.08%457.51M 25.89%435.23M 5.77%374.77M 16.99%345.73M 32.45%354.32M
Other investments -6.28%322.03M -5.02%330.03M -11.72%343.62M -6.64%347.46M 11.15%389.23M 1.25%372.19M -16.78%350.19M -9.62%367.57M 28.99%420.81M 42.76%406.71M
Intangible assets -4.10%957.23M -3.90%965.54M -40.41%998.12M -40.69%1B -8.27%1.68B -7.08%1.69B 12.34%1.83B 28.46%1.82B 70.46%1.63B 107.89%1.42B
Goodwill ---- ---- ---- ---- 0.00%73.22M 0.00%73.22M -87.08%73.22M -87.08%73.22M -11.30%566.9M -42.69%566.9M
Deferred tax assets 13.14%108.7M -2.65%110.54M -24.28%96.08M -9.57%113.55M 31.41%126.88M 59.82%125.57M 84.13%96.55M 52.62%78.57M 22.58%52.44M 41.06%51.48M
Special items of non-current assets ---- ---- ---- ---- ---- -86.66%159K -90.74%299K -71.15%1.19M -80.11%3.23M -80.92%4.13M
Total non-current assets -1.63%2.03B -9.09%2.01B -32.47%2.07B -26.57%2.21B -0.61%3.06B -0.06%3B -9.95%3.08B 0.68%3.01B 40.58%3.42B 27.01%2.99B
Total assets -8.17%3.79B -14.25%3.71B -35.35%4.13B -34.60%4.32B -0.25%6.39B -2.10%6.61B -7.43%6.4B 10.94%6.75B 26.78%6.92B 8.34%6.09B
Liabilities
Current liabilities
Accounts payable 5.12%295.13M -38.35%273.42M 65.40%280.77M 294.22%443.5M -37.74%169.75M -50.51%112.5M 34.17%272.63M 41.39%227.34M 26.56%203.2M 5.09%160.79M
Tax payable 0.77%42.03M 1.66%42M 2.68%41.71M 2.50%41.32M 55.35%40.62M 32.06%40.31M -33.16%26.15M -32.89%30.52M 1.53%39.12M 11.56%45.48M
Amounts payable to associated parties-current liabilities ---- ---- ---- ---- ---- ---- ---- -30.37%14.73M -10.44%18.95M 0.00%21.16M
Other payables and accrued expenses -7.94%120.06M -32.30%152.12M -38.64%130.41M 34.92%224.69M -3.90%212.54M -40.83%166.53M -31.80%221.17M -11.23%281.45M 14.51%324.28M -64.18%317.05M
Bank loans and overdrafts 65.67%1.12B -16.65%842.9M -35.68%675.66M 12.40%1.01B -24.16%1.05B -42.09%899.71M 68.85%1.39B 52.88%1.55B -8.42%820.3M 3.24%1.02B
Financial lease liabilities-current liabilities 1.08%11.81M -62.01%13.27M -54.85%11.69M 75.68%34.93M 266.06%25.88M 76.72%19.88M -65.36%7.07M -49.70%11.25M -4.32%20.41M --22.37M
Deferred income-current liabilities ---- ---- ---- ---- -95.18%60K -89.58%467K -76.96%1.24M -52.57%4.48M -46.83%5.4M -18.70%9.45M
Special items of current liabilities ---- ---- --541.78M --492.26M ---- ---- ---- ---- ---- ----
Total current liabilities -6.45%1.78B -34.86%1.59B 12.40%1.9B 64.28%2.45B -19.60%1.69B -39.08%1.49B 23.49%2.1B 31.60%2.45B 5.42%1.7B -19.38%1.86B
Net current assets -111.55%-18.74M 132.78%108.01M -90.08%162.3M -115.56%-329.47M 33.94%1.64B 62.65%2.12B -31.94%1.22B 4.71%1.3B 27.42%1.79B 29.14%1.24B
Total assets less current liabilities -9.63%2.02B 12.63%2.11B -52.53%2.23B -63.36%1.88B 9.20%4.7B 18.89%5.12B -17.52%4.3B 1.87%4.31B 35.76%5.22B 27.63%4.23B
Non-current liabilities
Long-term bank loan -65.47%121.33M --123.53M 35,034.70%351.35M ---- --1M --450.72M ---- ---- 707.40%816.51M 95.79%254.15M
Financial lease liabilities-non-current liabilities -83.84%1.91M -88.38%9.54M -84.10%11.83M 36.98%82.11M 279.92%74.39M 279.83%59.95M 13.98%19.58M -40.58%15.78M -54.83%17.18M --26.56M
Deferred income-non-current liabilities ---- ---- ---- ---- ---- ---- -97.34%60K -23.58%1.85M -40.84%2.26M -55.48%2.42M
Convertible notes and bonds --254.31M --237.3M ---- ---- -26.68%447.14M -30.08%401.46M 158.85%609.88M --574.18M --235.61M ----
Total non-current liabilities 3.96%377.55M 351.04%370.36M -30.50%363.18M -91.00%82.11M -17.00%522.53M 54.12%912.13M -41.25%629.52M 109.03%591.81M 649.47%1.07B 109.36%283.12M
Total liabilities -4.78%2.15B -22.33%1.96B 2.27%2.26B 5.31%2.53B -19.00%2.21B -20.92%2.4B -1.53%2.73B 41.84%3.04B 57.82%2.77B -12.25%2.14B
Total assets less total liabilities -12.27%1.64B -2.86%1.74B -55.29%1.87B -57.37%1.79B 13.69%4.17B 13.28%4.21B -11.38%3.67B -5.82%3.72B 12.03%4.14B 24.15%3.95B
Total equity and non-current liabilities -9.63%2.02B 12.63%2.11B -52.53%2.23B -63.36%1.88B 9.20%4.7B 18.89%5.12B -17.52%4.3B 1.87%4.31B 35.76%5.22B 27.63%4.23B
Equity
Share capital 13.62%3.74B 13.78%3.75B 360,062.36%3.29B 3.98%3.29B -99.96%914K 24.94%3.17B 3,371,653.33%2.53B --2.53B 0.00%75K ----
Reserve 11.91%946.46M 16.90%936.37M 5.68%845.7M 7.52%800.99M 5.89%800.25M 1.82%744.98M 69.33%755.75M 92.72%731.68M -3.39%446.32M 49.15%379.65M
Share premium ---- ---- ---- ---- --3.32B ---- ---- ---- 0.00%2.54B ----
Retained profit -28.19%-3.15B -22.80%-3.04B -1,269.63%-2.46B -10,378.62%-2.47B -264.26%-179.25M -86.83%24.06M -85.56%109.13M -71.26%182.62M 53.16%755.71M 92.59%635.35M
Special items of shareholders' rights and interests ---- ---- ---- ---- ---- ---- ---- ---- ---- --2.54B
Shareholders' Equity -8.50%1.54B 1.57%1.65B -57.05%1.68B -58.82%1.62B 15.43%3.92B 14.12%3.94B -9.37%3.39B -3.07%3.45B 7.05%3.74B 13.77%3.56B
Non-controlling interest -46.76%98.03M -44.03%97.49M -28.51%184.11M -36.47%174.2M -7.48%257.53M 2.47%274.19M -30.22%278.37M -31.04%267.57M 98.91%398.92M 659.29%388.04M
Total equity -12.27%1.64B -2.86%1.74B -55.29%1.87B -57.37%1.79B 13.69%4.17B 13.28%4.21B -11.38%3.67B -5.82%3.72B 12.03%4.14B 24.15%3.95B
Total equity and total liabilities -8.17%3.79B -14.25%3.71B -35.35%4.13B -34.60%4.32B -0.25%6.39B -2.10%6.61B -7.43%6.4B 10.94%6.75B 26.78%6.92B 8.34%6.09B
Currency Unit CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY
Accounting Standards IAS IAS IAS IAS IAS IAS IAS IAS IAS IAS
Audit Opinions -- Unqualified Opinion -- -- -- Unqualified Opinion -- Unqualified Opinion -- Unqualified Opinion
Auditor -- PricewaterhouseCoopers -- PricewaterhouseCoopers -- PricewaterhouseCoopers -- PricewaterhouseCoopers -- PricewaterhouseCoopers

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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Dividend stocks are stocks of companies in the HK stock market that regularly distribute dividends to shareholders, generally representing stable businesses. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in HK dividend stocks, ranked from highest to lowest based on real-time market data. Dividend stocks are stocks of companies in the HK stock market that regularly distribute dividends to shareholders, generally representing stable businesses. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in HK dividend stocks, ranked from highest to lowest based on real-time market data.