Dragon Mining Limited

Symbol: 1712.HK

HKSE

1.6

HKD

Market price today

  • 10.6682

    P/E Ratio

  • 0.0000

    PEG Ratio

  • 252.96M

    MRK Cap

  • 0.00%

    DIV Yield

Dragon Mining Limited (1712-HK) Financial Statements

On the chart you can see the default numbers in dynamics for Dragon Mining Limited (1712.HK). Companys revenue shows the average of NaN M which is NaN % gowth. The average gross profit for the whole period is NaN M which is NaN %. The average gross profit ratio is NaN %. The net income growth for the company last year performance is NaN % which equals NaN % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Dragon Mining Limited, we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to . A look back at the past year reveals a total asset change of NaN. Shareholder value, as depicted by the total shareholder equity, is valued at NaN in the reporting currency. The year over year change in this aspect is NaN%.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200520042003200220012000199919981997199619951994199319921991199019891988

balance-sheet.row.cash-and-short-term-investments

020.910.27.7
14.4
8.2
10.9
6.6
15.4
13.9
15.1
5.9
5.5
16
23.5
4.4
8.5
8
14.5
2.5
10.5
0.5
0.3
0.4
0.2
3.8
4.5
5.5
5.3
0.3
1.7
0.5
1
0.2
0.2
0.2

balance-sheet.row.short-term-investments

01.400
0
0
0
0
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0
0
0
0
0
0
0
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1.9
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0
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balance-sheet.row.net-receivables

02.82.45.2
6.3
5.9
4
0
0
0
0
0
8.3
0
0
0
0
5.1
3.9
1.6
1.1
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0
0
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0
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0
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balance-sheet.row.inventory

019.62019.7
16.1
16.7
10.1
9.1
6.8
7.1
5.2
17.5
13.8
5.2
5.4
7
6.2
4.2
2.8
1.7
0.2
0
0
0
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balance-sheet.row.other-current-assets

03.11.77.5
0.2
0.2
0.4
0
0
0
0
0
1.3
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0
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0
0.1
0.2
0.3
0.8
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0
0
0
0
0
0
0
0
0.1
0
0
0
0
0

balance-sheet.row.total-current-assets

047.741.840.1
37
31
25.4
20
26
30.4
32
33.5
28.9
29.7
38.1
21.1
25
17.3
21.4
6.1
12.6
0.6
0.4
0.5
2.8
3.8
4.5
5.8
5.4
3.4
1.7
0.5
1.1
0.2
0.3
1

balance-sheet.row.property-plant-equipment-net

050.858.249.9
42.9
42.4
31.9
24.9
19.1
14.9
8.7
11.6
37.4
33.3
42.6
43.4
50.5
56
52.4
51.4
40.7
8.3
7.6
6.7
4.8
0.9
0.9
1.4
1.5
2.9
1.8
0.9
1
1.4
1.3
1.5

balance-sheet.row.goodwill

0000
0
0
0
0
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0
0
0
0
0
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0
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0
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0
0
0
0
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0
0
0
0
0

balance-sheet.row.intangible-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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0
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0
0
0
0
0
0

balance-sheet.row.goodwill-and-intangible-assets

0000
0
0
0
0
0
0
0
0
0
2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.long-term-investments

08.400
0
5.3
5.5
0
0
0.2
0
0
0
0.5
2
0.3
0
0
0
1.9
0
0
0
0
0
0.4
0.4
1.2
0.7
0.7
0.1
0
0
0
0
0

balance-sheet.row.tax-assets

0000
0
0
0
0
0
0
0
0.2
0.1
1.3
0.6
3.3
4.9
5.1
0
3.9
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-non-current-assets

01.44.95.3
5.5
0
0
5.4
5.3
5.8
5.6
5.8
7.7
6.3
4.1
4
4.6
3.4
2.4
2.3
2.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-non-current-assets

060.663.155.2
48.4
47.7
37.4
30.3
24.4
20.9
14.3
17.6
45.2
41.4
49.3
51
59.9
64.5
54.9
59.4
43
8.3
7.6
6.7
4.8
1.3
1.3
2.6
2.1
3.6
1.9
0.9
1
1.4
1.3
1.5

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

0108.3104.995.3
85.4
78.6
62.8
50.3
50.4
51.3
46.3
51.1
74.1
71.1
87.5
72.1
84.9
81.8
76.3
65.5
55.6
8.8
8
7.2
7.6
5.1
5.8
8.4
7.5
7
3.6
1.4
2.1
1.7
1.6
2.5

balance-sheet.row.account-payables

088.15.5
6.5
7
6.4
5.8
6.8
6.8
3.9
5.9
9.6
9.1
6.8
6.6
9.8
6.1
7
4.7
4.2
0.2
0.2
0.2
0.3
0.1
0.1
0.2
0.2
0.5
0.1
0.1
0
0
0.1
0

balance-sheet.row.short-term-debt

00.60.60.6
0.1
0.1
0
0
0
0
0
2.1
1.9
5.9
0
3.2
1.1
0
0.3
7.3
14.8
0
1
0
0
0
0
0
0
0.1
0.1
0
0
0
0
0

balance-sheet.row.tax-payables

0000
0
0
0
0
0
0
0
0
0
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0
0
0
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0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.long-term-debt-total

00.70.91.4
3.2
6.5
4.2
0
0
0
0
0
0
0
0
12
19.9
23.6
28.1
11.5
2
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0

Deferred Revenue Non Current

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

00.15.50.1
0.3
0.2
0.1
2.3
2.2
2.3
5.2
5.3
3.5
7.2
3.1
1.3
4.7
5.7
35.6
0.9
1.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-non-current-liabilities

027.330.124.3
22.2
25.7
16.9
10.8
10.6
15.4
14.1
14.1
8.6
8.6
6.6
17
25.1
28.1
32.7
15
5.4
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-liabilities

0000
0
0
0
0
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0
0
0
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0
0
0
0
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0
0
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0
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0
0
0
0
0

balance-sheet.row.capital-lease-obligations

01.31.42
0.4
0.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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0
0
0
0
0
0
0
0.1

balance-sheet.row.total-liab

039.644.335.3
31.9
35.3
25.3
19
19.6
24.4
23.2
27.5
23.6
30.8
16.4
28.1
40.8
40
75.5
27.8
25.6
1.2
1.2
0.3
0.3
0.1
0.1
0.3
0.2
0.6
0.2
0.1
0
0.1
0.1
0.1

balance-sheet.row.preferred-stock

002.60.7
0.5
0.4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

0140.4140.4140.5
134
134
134
120
120
120
120
120
120
105.6
103.6
103.5
103.5
103.5
71.7
65.8
45.3
19.2
17.9
17
17
14.3
27.3
27.5
14
13.3
9.5
7
7
5.8
5.1
5.1

balance-sheet.row.retained-earnings

0-72-77.2-79.7
-80
-90.2
-96.5
-87
-86.4
-91.8
-96.2
-97.6
-82
-77.5
-42
-63.4
-55.4
-63
-69.2
-28.2
-15.3
-11.6
-11.1
-10.1
-9.7
-9.3
-8.7
-6.2
-7
-7.2
-6.4
-6.1
-5.4
-4.4
-3.7
-2.7

balance-sheet.row.accumulated-other-comprehensive-income-loss

00.4-2.6-0.7
-0.5
-0.4
-124.4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

0-1.1-3.7-0.8
-0.5
-0.4
124.4
-1.6
-2.8
-1.4
-0.7
1.2
12.5
12.2
6.1
3.8
-3.9
1.3
-1.7
0
0
0
0
0
0
0.3
0.3
0.3
0.3
0.3
0.3
0.4
0.4
0.1
0.1
0

balance-sheet.row.total-stockholders-equity

067.759.560
53.5
43.4
37.4
31.4
30.8
26.8
23.1
23.6
50.5
40.3
67.6
43.9
44.2
41.8
0.8
37.6
30.1
7.6
6.8
6.9
7.3
5.3
18.9
21.6
7.3
6.4
3.4
1.3
2
1.5
1.5
2.4

balance-sheet.row.total-liabilities-and-stockholders-equity

0108.3104.995.3
85.4
78.6
62.8
50.3
50.4
51.3
46.3
51.1
74.1
71.1
87.5
72.1
84.9
81.8
76.3
65.5
55.6
8.8
8
7.2
7.6
5.4
19
21.9
7.5
7
3.6
1.4
2.1
1.7
1.6
2.5

balance-sheet.row.minority-interest

01.11.11.1
0
0
0
0
0
0
0
0
0
0
3.4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0.1
0
0

balance-sheet.row.total-equity

068.860.661
53.5
43.4
37.4
31.4
30.8
26.8
23.1
23.6
50.5
40.3
71
43.9
44.2
41.8
0.8
37.6
30.1
7.6
6.8
6.9
7.3
5.3
18.9
21.6
7.3
6.4
3.4
1.3
2
1.6
1.5
2.4

balance-sheet.row.total-liabilities-and-total-equity

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

09.84.95.3
5.5
5.3
5.5
0
0
0.2
0.1
0
0
0.5
2
0.3
0
0
1.9
1.9
0
0
0
0
0
0.4
0.4
1.2
0.7
0.7
0.1
0
0
0
0
0

balance-sheet.row.total-debt

01.31.42
3.4
6.6
4.2
0
0
0
0
2.1
1.9
5.9
0
15.2
21.1
23.6
28.4
18.8
16.9
1
1
0
0
0
0
0
0
0.1
0.1
0
0
0
0
0.1

balance-sheet.row.net-debt

0-18.2-8.7-5.7
-11
-1.6
-6.7
-6.6
-15.4
-13.9
-15.1
-3.8
-3.7
-10.1
-23.5
10.8
12.5
15.6
15.8
16.3
6.4
0.5
0.7
-0.4
-0.2
-3.8
-4.5
-5.5
-5.3
-0.2
-1.6
-0.5
-1
-0.2
-0.2
-0.1

Cash Flow Statement

The financial landscape of Dragon Mining Limited has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of NaN. The company recently extended its share capital by issuing NaN, marking a difference of NaN compared to the previous year. The company's investing activities resulted in net cash usage, amounting to NaN in the reporting currency. This is a shift of NaN from the previous year. In the same period, the company recorded NaN, NaN, and NaN, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of NaN, with a year over year difference of NaN. Furthermore, the company allocated NaN for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as NaN, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017

cash-flows.row.net-income

002.50.3
10.2
6.3
-9.5
-0.6

cash-flows.row.depreciation-and-amortization

000.25.5
8.1
6.8
0.1
0.1

cash-flows.row.deferred-income-tax

0000
0
0
0
0

cash-flows.row.stock-based-compensation

0000
0
0
0
0

cash-flows.row.change-in-working-capital

001.52.8
-0.5
-9.8
0
0

cash-flows.row.account-receivables

001.8-1.1
-1
-2.9
0
0

cash-flows.row.inventory

00-0.33.6
0.9
-6.9
0
0

cash-flows.row.account-payables

0000
0
0
0
0

cash-flows.row.other-working-capital

0000.3
-0.4
0
0
0

cash-flows.row.other-non-cash-items

00-1.50.1
3
4.3
9.5
0.5

cash-flows.row.net-cash-provided-by-operating-activities

0000
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

0-5-5.3-11
-11.3
-13.4
-8.6
-6.9

cash-flows.row.acquisitions-net

0000
0
0
0
0

cash-flows.row.purchases-of-investments

0000
0
0
0
0

cash-flows.row.sales-maturities-of-investments

0000
0
0
0
0

cash-flows.row.other-investing-activites

01.800.4
0
1.1
0
0

cash-flows.row.net-cash-used-for-investing-activites

0-3.2-5.3-10.6
-11.3
-12.3
-8.6
-6.8

cash-flows.row.debt-repayment

00-0.2-3
-3
0
-5
0

cash-flows.row.common-stock-issued

0006.6
0
0
17.9
0

cash-flows.row.common-stock-repurchased

000-0.2
0
0
0
0

cash-flows.row.dividends-paid

0000
0
0
0
0

cash-flows.row.other-financing-activites

00-0.2-1.5
-0.1
2
8.1
-1.4

cash-flows.row.net-cash-used-provided-by-financing-activities

0-0.2-0.21.9
-3.1
2
21
-1.4

cash-flows.row.effect-of-forex-changes-on-cash

0-0.80.40
-0.2
0
0.4
-0.5

cash-flows.row.net-change-in-cash

04.53.30
6.2
-2.7
4.3
-8.8

cash-flows.row.cash-at-end-of-period

022.217.714.4
14.4
8.2
10.9
6.6

cash-flows.row.cash-at-beginning-of-period

017.714.414.4
8.2
10.9
6.6
15.4

cash-flows.row.operating-cash-flow

08.72.78.7
20.8
7.6
-8.5
-0.1

cash-flows.row.capital-expenditure

0-5-5.3-11
-11.3
-13.4
-8.6
-6.9

cash-flows.row.free-cash-flow

03.6-2.6-2.3
9.5
-5.8
-17.1
-6.9

Income Statement Row

Dragon Mining Limited's revenue saw a change of NaN% compared with the previous period. The gross profit of 1712.HK is reported to be NaN. The company's operating expenses are NaN, showing a change of NaN% from the last year. The expenses for depreciation and amortization are NaN, which is a NaN% change from the last accounting period. Operating expenses are reported to be NaN, which shows a NaN% year-over-year change. Selling and marketing expenses are NaN, which is a NaN% change compared to the previous year. The EBITDA based on the recent numbers is NaN, representing a NaN% year-over-year growth. The operating income is NaN, which shows a NaN% change when compared to the previous year. The change in the net income is NaN%. The net income for the last year was NaN.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200520042003200220012000199919981997199619951994199319921991199019891988

income-statement-row.row.total-revenue

060.552.550
69.3
53.1
37.9
41.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.cost-of-revenue

054.545.241.8
51.6
42.2
41.2
35.7
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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income-statement-row.row.gross-profit

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Frequently Asked Question

What is Dragon Mining Limited (1712.HK) total assets?

Dragon Mining Limited (1712.HK) total assets is 108315000.000.

What is enterprise annual revenue?

The annual revenue is N/A.

What is firm profit margin?

Firm profit margin is 0.098.

What is company free cash flow?

The free cash flow is 0.023.

What is enterprise net profit margin?

The net profit margin is 0.086.

What is firm total revenue?

The total revenue is 0.000.

What is Dragon Mining Limited (1712.HK) net profit (net income)?

The net profit (net income) is 5189000.000.

What is firm total debt?

The total debt is 1300000.000.

What is operating expences number?

The operating expences are 5636000.000.

What is company cash figure?

Enretprise cash is 0.000.