Dalipal Holdings Limited (HKG:1921)
Hong Kong
· Delayed Price · Currency is HKD 5.98
-0.07 (-1.16%)
Mar 10, 2026, 11:41 AM HKT
Dalipal Holdings Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2016 |
| Cash & Equivalents | 355.49 | 412.14 | 432.59 | 464.89 | 551.61 | 416.17 | Upgrade
|
| Cash & Short-Term Investments | 355.49 | 412.14 | 432.59 | 464.89 | 551.61 | 416.17 | Upgrade
|
| Cash Growth | -16.36% | -4.73% | -6.95% | -15.72% | 32.54% | -48.66% | Upgrade
|
| Accounts Receivable | 1,215 | 1,288 | 1,276 | 1,099 | 1,519 | 752.7 | Upgrade
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| Other Receivables | 30.23 | 17.05 | 4.51 | 1.67 | 0.58 | 63.58 | Upgrade
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| Receivables | 1,245 | 1,305 | 1,280 | 1,100 | 1,519 | 816.27 | Upgrade
|
| Inventory | 724.48 | 816.35 | 591.55 | 771.01 | 794.64 | 504.68 | Upgrade
|
| Prepaid Expenses | 8.08 | 7.19 | 43.66 | 14.36 | 9.78 | 9.71 | Upgrade
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| Other Current Assets | 0.73 | 0.61 | 0.43 | 4.48 | 2.29 | - | Upgrade
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| Total Current Assets | 2,334 | 2,541 | 2,349 | 2,355 | 2,878 | 1,747 | Upgrade
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| Property, Plant & Equipment | 2,407 | 1,968 | 1,782 | 1,831 | 1,874 | 1,923 | Upgrade
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| Long-Term Deferred Tax Assets | 0.15 | 0.18 | 0.15 | - | - | 19.25 | Upgrade
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| Total Assets | 4,741 | 4,509 | 4,130 | 4,186 | 4,751 | 3,689 | Upgrade
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| Accounts Payable | 753.57 | 837.92 | 724.57 | 560.73 | 693.31 | 319.25 | Upgrade
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| Accrued Expenses | 43.05 | 27.87 | 51.95 | 84 | 70.51 | 19.2 | Upgrade
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| Short-Term Debt | 854.61 | 1,097 | 767.94 | 980.76 | 1,465 | 1,034 | Upgrade
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| Current Portion of Long-Term Debt | 272.68 | 418.78 | 408.3 | 196 | 351.9 | 445 | Upgrade
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| Current Portion of Leases | 2.6 | 4.22 | 3.68 | 3.2 | 0.96 | 0.15 | Upgrade
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| Current Income Taxes Payable | - | - | 5.9 | 12.45 | - | 9.28 | Upgrade
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| Other Current Liabilities | 95.95 | 96.08 | 84.18 | 150.96 | 152.85 | 140.13 | Upgrade
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| Total Current Liabilities | 2,022 | 2,482 | 2,047 | 1,988 | 2,735 | 1,967 | Upgrade
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| Long-Term Debt | 1,396 | 696.81 | 591.26 | 762.3 | 650.3 | 443.2 | Upgrade
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| Long-Term Leases | 1.33 | 0.39 | 4.11 | 6.71 | 0.24 | - | Upgrade
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| Long-Term Unearned Revenue | 8.65 | 9.43 | 10.99 | 12.54 | 14.13 | 15.84 | Upgrade
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| Long-Term Deferred Tax Liabilities | 7.84 | 5.65 | 16.42 | 12.44 | 5.72 | - | Upgrade
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| Total Liabilities | 3,436 | 3,194 | 2,669 | 2,782 | 3,405 | 2,426 | Upgrade
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| Common Stock | 134.79 | 134.56 | 134.52 | 134.14 | 134.36 | 134.26 | Upgrade
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| Additional Paid-In Capital | 26.95 | 19.7 | 69.45 | 119.16 | 160.35 | 159.13 | Upgrade
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| Retained Earnings | 682.75 | 702.27 | 771.75 | 637.85 | 502.5 | 429.33 | Upgrade
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| Treasury Stock | -96.72 | -98.79 | -78.49 | -49.21 | - | - | Upgrade
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| Comprehensive Income & Other | 557.03 | 557.3 | 563.87 | 562.37 | 549.33 | 539.86 | Upgrade
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| Total Common Equity | 1,305 | 1,315 | 1,461 | 1,404 | 1,347 | 1,263 | Upgrade
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| Shareholders' Equity | 1,305 | 1,315 | 1,461 | 1,404 | 1,347 | 1,263 | Upgrade
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| Total Liabilities & Equity | 4,741 | 4,509 | 4,130 | 4,186 | 4,751 | 3,689 | Upgrade
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| Total Debt | 2,527 | 2,217 | 1,775 | 1,949 | 2,468 | 1,922 | Upgrade
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| Net Cash (Debt) | -2,171 | -1,805 | -1,343 | -1,484 | -1,917 | -1,506 | Upgrade
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| Net Cash Per Share | -1.48 | -1.23 | -0.91 | -0.99 | -1.28 | -1.00 | Upgrade
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| Filing Date Shares Outstanding | 1,467 | 1,503 | 1,503 | 1,498 | 1,501 | 1,500 | Upgrade
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| Total Common Shares Outstanding | 1,467 | 1,503 | 1,503 | 1,498 | 1,501 | 1,500 | Upgrade
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| Working Capital | 311.54 | 59.55 | 302.16 | 366.84 | 143.03 | -220.22 | Upgrade
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| Book Value Per Share | 0.89 | 0.87 | 0.97 | 0.94 | 0.90 | 0.84 | Upgrade
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| Tangible Book Value | 1,305 | 1,315 | 1,461 | 1,404 | 1,347 | 1,263 | Upgrade
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| Tangible Book Value Per Share | 0.89 | 0.87 | 0.97 | 0.94 | 0.90 | 0.84 | Upgrade
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| Machinery | - | 2,551 | 2,543 | 2,491 | 2,396 | 2,302 | Upgrade
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| Construction In Progress | - | 359.88 | 46.27 | 39.17 | 70.08 | 92.39 | Upgrade
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| Leasehold Improvements | - | 2.92 | 2.86 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.