Dadi International Group Limited (HKG:8130)
Hong Kong
· Delayed Price · Currency is HKD 0.0100
0.00 (0.00%)
Jun 27, 2025, 9:18 AM HKT
Dadi International Group Balance Sheet
Financials in millions HKD. Fiscal year is April - March.
Millions HKD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 13.47 | 12.99 | 8.88 | 16.85 | 36.2 | 55.87 | Upgrade
|
| Short-Term Investments | - | - | - | 1.45 | 19.92 | 19.22 | Upgrade
|
| Trading Asset Securities | 0.73 | 0.73 | 1.34 | 0 | 0 | 0 | Upgrade
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| Cash & Short-Term Investments | 14.2 | 13.71 | 10.22 | 18.31 | 56.11 | 75.09 | Upgrade
|
| Cash Growth | -5.27% | 34.13% | -44.16% | -67.37% | -25.27% | -10.99% | Upgrade
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| Accounts Receivable | 349.35 | 346.84 | 369.56 | 399.71 | 652.74 | 436.67 | Upgrade
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| Other Receivables | 304.26 | 5.77 | 8 | 228.48 | 220.59 | 188.56 | Upgrade
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| Receivables | 653.61 | 352.61 | 377.56 | 648.04 | 893.43 | 643.81 | Upgrade
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| Inventory | - | - | 0.27 | 1.75 | - | - | Upgrade
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| Prepaid Expenses | - | 292.98 | 303.36 | 325.71 | 308.41 | 284.73 | Upgrade
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| Other Current Assets | - | - | - | 35.01 | 34.18 | 167.76 | Upgrade
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| Total Current Assets | 667.81 | 659.31 | 691.42 | 1,029 | 1,292 | 1,171 | Upgrade
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| Property, Plant & Equipment | 1.93 | 0.4 | 2.15 | 2.73 | 2.27 | 10.02 | Upgrade
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| Long-Term Investments | 28.4 | 28.23 | 16.35 | 46.74 | 34.27 | 21.25 | Upgrade
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| Goodwill | - | 1.49 | 3.36 | 6.69 | 6.42 | 7.72 | Upgrade
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| Other Intangible Assets | - | - | - | - | - | 9.77 | Upgrade
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| Other Long-Term Assets | - | - | - | - | 5.83 | 4.98 | Upgrade
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| Total Assets | 698.14 | 689.43 | 713.28 | 1,085 | 1,341 | 1,225 | Upgrade
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| Accounts Payable | 166.71 | 165.83 | 172.25 | 181.22 | 171.29 | 4.33 | Upgrade
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| Accrued Expenses | 319.83 | 273.84 | 195.38 | 142.39 | 90.7 | 87.72 | Upgrade
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| Short-Term Debt | 587.78 | - | - | - | - | - | Upgrade
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| Current Portion of Long-Term Debt | - | 584.63 | 605.43 | 652.66 | 627.16 | - | Upgrade
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| Current Portion of Leases | 0.2 | 0.2 | 1.43 | 2.78 | 2.39 | 5.6 | Upgrade
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| Current Income Taxes Payable | 37.8 | 37.94 | 38.83 | 41.91 | 41.82 | 40.64 | Upgrade
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| Current Unearned Revenue | 0.48 | 0.48 | 1.55 | - | - | - | Upgrade
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| Other Current Liabilities | 5.66 | 33.32 | 34.73 | 37.71 | 36.86 | 1.37 | Upgrade
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| Total Current Liabilities | 1,118 | 1,096 | 1,050 | 1,059 | 970.22 | 139.66 | Upgrade
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| Long-Term Debt | - | - | - | - | - | 547.23 | Upgrade
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| Long-Term Leases | - | - | 0.65 | 0.22 | 0.22 | 2.43 | Upgrade
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| Total Liabilities | 1,118 | 1,096 | 1,050 | 1,059 | 970.43 | 689.31 | Upgrade
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| Common Stock | 36.41 | 36.41 | 36.41 | 36.41 | 36.41 | 35.65 | Upgrade
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| Additional Paid-In Capital | 2,140 | 2,140 | 2,140 | 2,140 | 2,140 | 2,149 | Upgrade
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| Retained Earnings | -2,418 | -2,407 | -2,349 | -2,061 | -1,844 | -1,691 | Upgrade
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| Comprehensive Income & Other | 56.3 | 54.98 | 39.46 | 79.75 | 46.35 | -9.58 | Upgrade
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| Total Common Equity | -185.09 | -175.48 | -132.57 | 194.87 | 379.34 | 483.91 | Upgrade
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| Minority Interest | -235.24 | -231.33 | -204.41 | -168.79 | -8.86 | 51.9 | Upgrade
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| Shareholders' Equity | -420.33 | -406.81 | -336.97 | 26.08 | 370.49 | 535.82 | Upgrade
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| Total Liabilities & Equity | 698.14 | 689.43 | 713.28 | 1,085 | 1,341 | 1,225 | Upgrade
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| Total Debt | 587.98 | 584.84 | 607.51 | 655.66 | 629.76 | 555.25 | Upgrade
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| Net Cash (Debt) | -573.79 | -571.12 | -597.29 | -637.35 | -573.65 | -480.16 | Upgrade
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| Net Cash Per Share | -0.16 | -0.16 | -0.16 | -0.18 | -0.16 | -0.13 | Upgrade
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| Filing Date Shares Outstanding | 3,641 | 3,641 | 3,641 | 3,641 | 3,641 | 3,565 | Upgrade
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| Total Common Shares Outstanding | 3,641 | 3,641 | 3,641 | 3,641 | 3,641 | 3,565 | Upgrade
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| Working Capital | -450.65 | -436.93 | -358.18 | -29.86 | 321.92 | 1,032 | Upgrade
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| Book Value Per Share | -0.05 | -0.05 | -0.04 | 0.05 | 0.10 | 0.14 | Upgrade
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| Tangible Book Value | -185.09 | -176.97 | -135.93 | 188.19 | 372.93 | 466.42 | Upgrade
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| Tangible Book Value Per Share | -0.05 | -0.05 | -0.04 | 0.05 | 0.10 | 0.13 | Upgrade
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| Machinery | - | 7.33 | 7.45 | 7.14 | 9.7 | 8.98 | Upgrade
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| Leasehold Improvements | - | 3.91 | 4.04 | 4.19 | 4.24 | 3.7 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.