Dragonite International Ltd. (DGTLF) Financials Nov 6,
Dragonite International Ltd. (DGTLF) Financials Nov 6, 2014, 8:10 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Dragonite International Ltd.
Fiscal year is January-December. All values HKD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 97.59M 21.79M 19.88M 17.79M 20.2M
Cost of Goods Sold (COGS) incl. D&A 234.97M 84.62M 42.85M 12.02M 12.68M
COGS excluding D&A 219.78M 74.61M 36.75M 9.14M 9.84M
Depreciation & Amortization Expense 15.19M 10M 6.1M 2.87M 2.84M
Depreciation 13.58M 9.16M 6.02M 2.78M 2.76M
Amortization of Intangibles 1.09M 753,000 - 0 0
Gross Income (137.39M) (62.83M) (22.98M) 5.77M 7.52M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 264.46M 129.51M 65.32M 52.28M 34.25M
Research & Development 3.7M 6.35M 2.31M 1.05M 0
Other SG&A 260.76M 123.15M 63.01M 51.23M 34.25M
Other Operating Expense 7.97M 36.91M 783,000 1.68M 0
Unusual Expense 4.22M 7.01M 219.46M (7.85M) (132.28M)
EBIT after Unusual Expense (4.22M) (7.01M) (219.46M) 7.85M 132.28M
Non Operating Income/Expense 3.52M 21.35M (2.31M) 6.33M 11.73M
Non-Operating Interest Income 98,000 13,000 8,000 309,000 5.34M
Equity in Affiliates (Pretax) 0 0 0 0 0
Interest Expense 31.43M 17.95M 2.64M 1.26M 853,000
Gross Interest Expense 31.43M 17.95M 2.64M 1.26M 853,000
Interest Capitalized 0 0 0 0 0
Pretax Income (441.86M) (232.84M) (313.48M) (34.95M) 121.76M
Income Tax 2.05M 492,000 599,000 2.3M 1.15M
Income Tax - Current Domestic 0 0 0 0 0
Income Tax - Current Foreign 2.05M 492,000 599,000 2.3M 1.15M
Income Tax - Deferred Domestic 0 0 0 0 0
Income Tax - Deferred Foreign 0 0 0 0 0
Income Tax Credits 0 0 0 0 0
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) 0 0 - 0 0
Consolidated Net Income (443.91M) (233.33M) (314.08M) (37.25M) 120.62M
Minority Interest Expense 0 0 0 0 0
Net Income (443.91M) (233.33M) (314.08M) (37.25M) 120.62M
Extraordinaries & Discontinued Operations 0 0 0 (28.83M) 447.55M
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 0 (28.83M) 447.55M
Net Income After Extraordinaries (443.91M) (233.33M) (314.08M) (66.08M) 568.16M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (443.91M) (233.33M) (314.08M) (37.25M) 120.62M
EPS (Basic) (20.57) (40.79) (1.75) (0.10) 0.56
Basic Shares Outstanding 21.58M 5.72M 179.42M 677.68M 1.02B
EPS (Diluted) (20.57) (40.79) (1.75) (0.10) 0.56
Diluted Shares Outstanding - 5.72M 179.42M 677.68M 1.02B
EBITDA (394.63M) (219.25M) (82.98M) (45.31M) (23.89M)
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
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