Dadi Education Holdings Limited (HKG:8417)
Hong Kong
· Delayed Price · Currency is HKD 0.0210
0.00 (0.00%)
At close: Mar 10, 2026
Dadi Education Holdings Balance Sheet
Financials in millions HKD. Fiscal year is April - March.
Millions HKD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 43.56 | 35.75 | 32.38 | 40.14 | 61.94 | 65.74 | Upgrade
|
| Short-Term Investments | - | 4.88 | 14.77 | 14.23 | - | - | Upgrade
|
| Cash & Short-Term Investments | 43.56 | 40.63 | 47.15 | 54.37 | 61.94 | 65.74 | Upgrade
|
| Cash Growth | -4.50% | -13.83% | -13.29% | -12.21% | -5.78% | 8.75% | Upgrade
|
| Accounts Receivable | 4.83 | 5.01 | 5.87 | 4.52 | 4.01 | 4.67 | Upgrade
|
| Other Receivables | - | 0.07 | 0.18 | 0.04 | 0.03 | 0.04 | Upgrade
|
| Receivables | 4.83 | 5.08 | 6.05 | 4.56 | 4.04 | 4.71 | Upgrade
|
| Prepaid Expenses | 0.45 | 0.36 | 0.88 | 0.89 | 0.88 | 0.55 | Upgrade
|
| Other Current Assets | 0.51 | 0.51 | 0.44 | 0.48 | 0.5 | 0.58 | Upgrade
|
| Total Current Assets | 49.35 | 46.58 | 54.51 | 60.31 | 67.36 | 71.58 | Upgrade
|
| Property, Plant & Equipment | 1.58 | 2.29 | 3.48 | 5.22 | 2.94 | 4.41 | Upgrade
|
| Long-Term Investments | 6.34 | 5.73 | 6.11 | 5.93 | 8.11 | 8.6 | Upgrade
|
| Total Assets | 57.27 | 54.6 | 64.1 | 71.45 | 78.42 | 84.59 | Upgrade
|
| Accrued Expenses | 1.08 | 1.67 | 1.97 | 2.53 | 2.11 | 2.79 | Upgrade
|
| Short-Term Debt | 4.59 | - | - | - | - | - | Upgrade
|
| Current Portion of Leases | 1.47 | 1.54 | 1.63 | 1.58 | 2.08 | 1.7 | Upgrade
|
| Current Income Taxes Payable | 0.59 | 0.54 | 0.41 | 0.49 | 0.24 | 0 | Upgrade
|
| Current Unearned Revenue | 0.47 | 0.55 | 0.44 | 0.04 | 0.02 | 0.1 | Upgrade
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| Other Current Liabilities | 1.84 | 1.51 | 1.54 | 0.5 | 0.41 | - | Upgrade
|
| Total Current Liabilities | 10.04 | 5.82 | 5.99 | 5.14 | 4.86 | 4.6 | Upgrade
|
| Long-Term Leases | 0.12 | 0.81 | 1.9 | 3.55 | 0.62 | 2.11 | Upgrade
|
| Total Liabilities | 10.16 | 6.63 | 7.89 | 8.69 | 5.49 | 6.71 | Upgrade
|
| Common Stock | 17.5 | 17.5 | 17.5 | 17.5 | 17.5 | 17.5 | Upgrade
|
| Additional Paid-In Capital | - | 45.41 | 45.41 | 45.41 | 45.41 | 45.41 | Upgrade
|
| Retained Earnings | - | -15.09 | -6.74 | -0.4 | 9.46 | 14.61 | Upgrade
|
| Comprehensive Income & Other | 29.36 | -0.34 | -0.44 | -0.22 | 0.24 | -0.04 | Upgrade
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| Total Common Equity | 46.87 | 47.48 | 55.73 | 62.29 | 72.61 | 77.48 | Upgrade
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| Minority Interest | 0.25 | 0.49 | 0.48 | 0.47 | 0.32 | 0.4 | Upgrade
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| Shareholders' Equity | 47.11 | 47.96 | 56.21 | 62.76 | 72.93 | 77.88 | Upgrade
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| Total Liabilities & Equity | 57.27 | 54.6 | 64.1 | 71.45 | 78.42 | 84.59 | Upgrade
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| Total Debt | 6.18 | 2.36 | 3.53 | 5.13 | 2.7 | 3.82 | Upgrade
|
| Net Cash (Debt) | 37.39 | 38.27 | 43.62 | 49.25 | 59.24 | 61.92 | Upgrade
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| Net Cash Growth | -13.39% | -12.25% | -11.43% | -16.87% | -4.33% | 11.83% | Upgrade
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| Net Cash Per Share | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.04 | Upgrade
|
| Filing Date Shares Outstanding | 1,750 | 1,750 | 1,750 | 1,750 | 1,750 | 1,750 | Upgrade
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| Total Common Shares Outstanding | 1,750 | 1,750 | 1,750 | 1,750 | 1,750 | 1,750 | Upgrade
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| Working Capital | 39.31 | 40.76 | 48.52 | 55.17 | 62.5 | 66.98 | Upgrade
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| Book Value Per Share | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 | Upgrade
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| Tangible Book Value | 46.87 | 47.48 | 55.73 | 62.29 | 72.61 | 77.48 | Upgrade
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| Tangible Book Value Per Share | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 | Upgrade
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| Machinery | - | 1.79 | 1.77 | 1.68 | 1.64 | 1.59 | Upgrade
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| Leasehold Improvements | - | 0.82 | 0.82 | 0.82 | 0.82 | 0.82 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.