See more : Olympic Circuit Technology Co., Ltd (603920.SS) Income Statement Analysis – Financial Results
Complete financial analysis of Dream International Limited (1126.HK) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Dream International Limited, a leading company in the Leisure industry within the Consumer Cyclical sector.
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Dream International Limited (1126.HK)
About Dream International Limited
Dream International Limited, an investment holding company, designs, develops, manufactures, and sells toys in Hong Kong, North America, Japan, Europe, the People's Republic of China, Vietnam, Korea, and internationally. The company operates through Plush Stuffed Toys, Plastic Figures, Die-casting Products, and Tarpaulin segments. It manufactures plush stuffed toys on original equipment manufacturing and on original design manufacturing basis. The company also offers plastic figures, die-casting products, dolls, and tarpaulin products, as well as non-seasonal items. In addition, it is involved in the manufacture of fabrics and dyeing products, and business color box and printing products. The company was formerly known as C & H Toy of HK Co., Ltd. and changed its name to Dream International Limited in 2001. Dream International Limited was founded in 1984 and is based in Tsim Sha Tsui, Hong Kong.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5.35B | 6.25B | 4.80B | 3.78B | 3.97B | 3.47B | 2.90B | 2.15B | 1.81B | 1.64B | 1.35B | 1.35B | 1.08B | 1.54B | 994.05M | 1.05B | 946.33M | 1.08B | 1.04B | 1.16B |
| Cost of Revenue | 4.01B | 5.02B | 4.19B | 3.12B | 3.02B | 2.72B | 2.06B | 1.54B | 1.39B | 1.27B | 972.41M | 1.01B | 820.48M | 1.08B | 742.06M | 861.25M | 798.36M | 924.32M | 853.52M | 867.63M |
| Gross Profit | 1.34B | 1.23B | 614.72M | 660.61M | 957.51M | 743.56M | 832.77M | 609.69M | 426.69M | 366.71M | 380.20M | 346.06M | 262.68M | 465.48M | 251.99M | 187.34M | 147.97M | 160.04M | 186.92M | 290.48M |
| Gross Profit Ratio | 25.12% | 19.65% | 12.81% | 17.48% | 24.10% | 21.45% | 28.75% | 28.34% | 23.52% | 22.40% | 28.11% | 25.57% | 24.25% | 30.13% | 25.35% | 17.87% | 15.64% | 14.76% | 17.97% | 25.08% |
| Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 342.31M | 335.56M | 295.97M | 282.06M | 286.46M | 273.51M | 273.85M | 225.00M | 191.80M | 194.71M | 173.46M | 158.94M | 143.64M | 146.53M | 131.01M | 145.98M | 134.46M | 137.22M | 160.08M | 177.45M |
| Selling & Marketing | 61.13M | 88.57M | 89.11M | 84.74M | 98.96M | 89.30M | 65.16M | 57.38M | 46.10M | 50.92M | 47.35M | 49.24M | 45.85M | 117.71M | 69.11M | 80.88M | 37.44M | 38.31M | 45.60M | 49.06M |
| SG&A | 403.44M | 424.13M | 385.08M | 367.63M | 385.41M | 362.81M | 339.01M | 282.39M | 237.90M | 245.63M | 220.81M | 208.19M | 189.48M | 264.24M | 200.12M | 226.86M | 171.90M | 175.53M | 205.68M | 226.51M |
| Other Expenses | -98.25M | -10.00M | 19.77M | 10.02M | 11.07M | 11.23M | 6.10M | 6.14M | 8.15M | 7.73M | 0.00 | 13.10M | -14.66M | -14.28M | -31.41M | -4.02M | -5.03M | -7.92M | -2.69M | -972.00K |
| Operating Expenses | 305.20M | 424.13M | 385.08M | 367.63M | 385.41M | 353.62M | 353.12M | 260.43M | 230.93M | 208.92M | 227.75M | 208.19M | 174.82M | 249.96M | 168.72M | 222.83M | 171.90M | 275.72M | 205.68M | 226.51M |
| Cost & Expenses | 4.31B | 5.45B | 4.57B | 3.49B | 3.40B | 3.08B | 2.42B | 1.80B | 1.62B | 1.48B | 1.20B | 1.22B | 995.30M | 1.33B | 910.78M | 1.08B | 970.26M | 1.20B | 1.06B | 1.09B |
| Interest Income | 0.00 | 19.51M | 20.46M | 15.28M | 10.92M | 2.87M | 7.69M | 4.61M | 4.85M | 8.38M | 6.91M | 7.62M | 3.44M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Expense | 10.28M | 9.13M | 10.46M | 8.01M | 6.65M | 3.76M | 530.00K | 385.00K | 524.00K | 899.00K | 0.00 | 3.14M | 1.18M | 873.00K | 2.69M | 6.89M | 8.13M | 7.13M | 14.29M | 2.07M |
| Depreciation & Amortization | 171.85M | 186.31M | 173.83M | 158.57M | 130.48M | 92.13M | 62.56M | 46.90M | 35.89M | 31.76M | 24.62M | 23.19M | 143.00K | 24.02M | 22.44M | 31.65M | 31.22M | 27.04M | 21.66M | 23.40M |
| EBITDA | 1.21B | 991.05M | 403.47M | 498.30M | 702.57M | 483.88M | 562.42M | 380.34M | 232.82M | 199.08M | 201.39M | 182.45M | 112.51M | 239.01M | 111.97M | -4.35M | 19.15M | -88.64M | 2.90M | 86.27M |
| EBITDA Ratio | 22.63% | 15.85% | 8.41% | 11.95% | 17.68% | 13.96% | 19.42% | 17.68% | 12.83% | 9.75% | 14.89% | 13.14% | 8.12% | 15.49% | 10.60% | -0.42% | 0.77% | -8.17% | 0.28% | 7.54% |
| Operating Income | 1.04B | 804.74M | 229.64M | 292.98M | 572.09M | 388.64M | 499.86M | 333.44M | 196.94M | 127.88M | 176.77M | 155.45M | 87.86M | 214.99M | 89.11M | -35.50M | -15.18M | -114.89M | -30.37M | 62.87M |
| Operating Income Ratio | 19.42% | 12.87% | 4.78% | 7.75% | 14.40% | 11.21% | 17.26% | 15.50% | 10.85% | 7.81% | 13.07% | 11.49% | 8.11% | 13.92% | 8.96% | -3.39% | -1.60% | -10.60% | -2.92% | 5.43% |
| Total Other Income/Expenses | -6.32M | -9.13M | -10.46M | -8.01M | 21.60M | 4.17M | -530.00K | 26.57M | 3.68M | -1.14M | -369.00K | -3.80M | -1.04M | -1.07M | -3.01M | -7.40M | -5.03M | -5.08M | -14.29M | -972.00K |
| Income Before Tax | 1.03B | 833.33M | 263.33M | 331.72M | 593.69M | 392.81M | 487.33M | 353.87M | 200.62M | 166.17M | 159.36M | 151.65M | 86.82M | 213.92M | 86.10M | -42.89M | -20.22M | -122.81M | -33.05M | 61.90M |
| Income Before Tax Ratio | 19.30% | 13.33% | 5.49% | 8.78% | 14.94% | 11.33% | 16.83% | 16.45% | 11.06% | 10.15% | 11.78% | 11.21% | 8.02% | 13.85% | 8.66% | -4.09% | -2.14% | -11.33% | -3.18% | 5.34% |
| Income Tax Expense | 203.38M | 147.97M | 70.66M | 57.93M | 97.06M | 64.53M | 85.12M | 59.76M | 51.23M | 44.79M | 42.58M | 29.69M | 16.00M | 10.96M | 7.87M | 13.43M | -11.99M | 8.67M | 3.42M | 12.85M |
| Net Income | 829.85M | 687.10M | 193.56M | 272.78M | 477.47M | 332.50M | 406.34M | 295.50M | 150.78M | 122.79M | 123.93M | 129.19M | 74.72M | 199.60M | 74.62M | -41.93M | -8.23M | -131.48M | -36.47M | 49.05M |
| Net Income Ratio | 15.50% | 10.99% | 4.03% | 7.22% | 12.02% | 9.59% | 14.03% | 13.74% | 8.31% | 7.50% | 9.16% | 9.55% | 6.90% | 12.92% | 7.51% | -4.00% | -0.87% | -12.13% | -3.51% | 4.24% |
| EPS | 1.23 | 1.02 | 0.29 | 0.40 | 0.71 | 0.49 | 0.60 | 0.44 | 0.22 | 0.18 | 0.18 | 0.20 | 0.11 | 0.30 | 0.11 | -0.06 | -0.01 | -0.20 | -0.05 | 0.07 |
| EPS Diluted | 1.23 | 1.02 | 0.29 | 0.40 | 0.71 | 0.49 | 0.60 | 0.44 | 0.22 | 0.18 | 0.18 | 0.20 | 0.11 | 0.30 | 0.11 | -0.06 | -0.01 | -0.19 | -0.05 | 0.07 |
| Weighted Avg Shares Out | 676.87M | 676.87M | 676.87M | 676.87M | 676.87M | 676.87M | 676.87M | 676.87M | 676.87M | 675.97M | 674.65M | 672.17M | 672.17M | 669.09M | 668.53M | 668.53M | 670.97M | 668.41M | 726.96M | 671.93M |
| Weighted Avg Shares Out (Dil) | 676.87M | 676.87M | 676.87M | 676.87M | 676.87M | 676.87M | 676.87M | 676.87M | 676.87M | 676.87M | 674.77M | 672.17M | 672.17M | 669.09M | 668.53M | 668.53M | 670.97M | 682.48M | 726.96M | 671.93M |
Source: https://incomestatements.info
Category: Stock Reports