Dream International (HKSE:01126) Short-Term Debt : HK$100 Mil (As of Dec. 2024)

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What is Dream International Short-Term Debt?

Dream International's Short-Term Debt for the quarter that ended in Dec. 2024 was HK$100 Mil.

Dream International's quarterly Short-Term Debt increased from Dec. 2023 (HK$73 Mil) to Jun. 2024 (HK$81 Mil) and increased from Jun. 2024 (HK$81 Mil) to Dec. 2024 (HK$100 Mil).

Dream International's annual Short-Term Debt declined from Dec. 2022 (HK$192 Mil) to Dec. 2023 (HK$73 Mil) but then increased from Dec. 2023 (HK$73 Mil) to Dec. 2024 (HK$100 Mil).

Dream International Short-Term Debt Historical Data

The historical data trend for Dream International's Short-Term Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Dream International Short-Term Debt Chart

Dream International Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Short-Term Debt

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254.42

262.46

192.29

73.48

99.61

Dream International Semi-Annual Data
	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Short-Term Debt	Get a 7-Day Free Trial															192.29	172.80	73.48	81.08	99.61

Dream International Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

Dream International Short-Term Debt Related Terms

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Dream International Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Dream International Ltd (HKSE:01126) » Definitions » Short-Term Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

75 Mody Road, 6th Floor, Tower 1, South Seas Centre, Tsim Sha Tsui, Kowloon, HKG

Website

https://www.dream-i.com.hk

Dream International Ltd is a Hong Kong-based company engaged in the design, development, manufacturing, and sale of toys. It operates in three segments: Plush stuffed toys, Plastic figures, and Tarpaulin. The majority is from the Plush stuffed toys segment, which is involved in the design, development, manufacture and sale of plush stuffed toys. These products are either sourced externally or are manufactured in the Group's manufacturing facilities located in Chinese Mainland and Vietnam. The company's geographical segments are Hong Kong, North America, Japan, Europe, The PRC, Vietnam, Korea, and Other countries, of which prime revenue is derived from North America.

Executives

Fil Limited	2201 Interest of corporation controlled by you
Pandanus Associates Inc.	2201 Interest of corporation controlled by you
Pandanus Partners L.p.	2201 Interest of corporation controlled by you
Fidelity Funds	2101 Beneficial owner
Brown Brothers Harriman & Co.	2502 Approved lending agent
Choi Kyoo Yoon	2101 Beneficial owner

Dream International Headlines

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