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00508 DINGYI GP INV

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  • 0.265
  • +0.005+1.92%
Not Open Apr 26 16:08 CST
194.95MMarket Cap2.62P/E (TTM)

DINGYI GP INV Key Stats

All
YOY yoy
Hide blank lines yoy
(Q6)Sep 30, 2023
(FY)Mar 31, 2023
(Q6)Sep 30, 2022
(FY)Mar 31, 2022
(Q6)Sep 30, 2021
(FY)Mar 31, 2021
(Q6)Sep 30, 2020
(FY)Mar 31, 2020
(Q6)Sep 30, 2019
(FY)Mar 31, 2019
Cash flow from operating activities
Earning before tax
----
248.61%121.46M
----
-170.90%-81.73M
----
132.34%115.28M
----
-105.19%-356.47M
----
12.94%-173.73M
Profit adjustment
Interest (income) - adjustment
----
54.02%-332K
----
-15.71%-722K
----
-617.24%-624K
----
63.29%-87K
----
52.41%-237K
Investment loss (gain)
----
----
----
----
----
-63.77%-69.32M
----
---42.33M
----
----
Impairment and provisions:
--0
-188.92%-53.73M
--0
406.78%60.42M
--0
-111.04%-19.7M
--0
--178.44M
--0
--0
-Other impairments and provisions
----
-188.92%-53.73M
----
406.78%60.42M
----
-111.04%-19.7M
----
--178.44M
----
----
Revaluation surplus:
--0
2,638.51%18.35M
--0
102.05%670K
--0
-174.13%-32.69M
--0
-11.25%44.1M
--0
65.95%49.69M
-Other fair value changes
----
2,638.51%18.35M
----
102.05%670K
----
-174.13%-32.69M
----
-11.25%44.1M
----
65.95%49.69M
Asset sale loss (gain):
--0
--0
--0
--0
--0
--0
--0
-23.50%-8.6M
--0
32.60%-6.96M
-Loss (gain) from sale of subsidiary company
----
----
----
----
----
----
----
-23.50%-8.6M
----
32.60%-6.96M
Depreciation and amortization:
--0
-53.11%6.28M
--0
-3.72%13.4M
--0
-23.66%13.91M
--0
159.00%18.22M
--0
-5.14%7.04M
-Depreciation
----
-53.11%6.28M
----
-3.72%13.4M
----
-23.66%13.91M
----
161.60%18.22M
----
-5.17%6.97M
-Other depreciation and amortization
----
----
----
----
----
----
----
----
----
-1.41%70K
Financial expense
----
-12.24%106.48M
----
-22.46%121.33M
----
10.33%156.48M
----
-11.06%141.83M
----
41.37%159.47M
Special items
----
----
----
----
----
----
----
47.74%158.42M
----
-32.82%107.23M
Operating profit before the change of operating capital
--0
75.10%198.5M
--0
-30.59%113.37M
--0
22.33%163.33M
--0
-6.30%133.52M
--0
35.00%142.49M
Change of operating capital
Inventory (increase) decrease
----
----
----
----
----
----
----
-77.03%34K
----
202.78%148K
Developing property (increase)decrease
----
146.85%516.32M
----
-168.69%-1.1B
----
-187.49%-410.19M
----
37.55%-142.68M
----
-143.93%-228.46M
Accounts receivable (increase)decrease
----
-79.20%35.06M
----
221.61%168.54M
----
-150.12%-138.59M
----
-110.58%-55.41M
----
686.39%523.47M
Accounts payable increase (decrease)
----
101.26%282K
----
-3.83%-22.44M
----
-226.91%-21.61M
----
178.63%17.03M
----
102.11%6.11M
Financial assets at fair value (increase)decrease
----
----
----
-80.84%509K
----
121.01%2.66M
----
-129.07%-12.65M
----
-83.23%43.52M
Cash  from business operations
--0
-89.86%34.32M
--0
29.80%338.46M
--0
268.83%260.76M
--0
34.86%-154.45M
--0
32.11%-237.1M
Other taxs
----
31.50%-15.47M
----
9.42%-22.58M
----
-212.41%-24.93M
----
-33.83%-7.98M
----
67.47%-5.96M
Special items of business
----
-160.63%-715.84M
----
77.49%1.18B
----
805.41%665.17M
----
86.98%-94.3M
----
28.34%-724.38M
Net cash from operations
971.40%368.79M
-94.03%18.86M
-113.99%-42.32M
33.94%315.88M
82.64%302.6M
245.19%235.83M
240.64%165.68M
33.17%-162.43M
-56.14%-117.8M
33.87%-243.06M
Cash flow from investment activities
Interest received - investment
----
-54.02%332K
----
15.71%722K
----
617.24%624K
----
-63.29%87K
----
-52.41%237K
Purchase of fixed assets
----
81.08%-7K
----
-27.59%-37K
----
56.06%-29K
----
41.07%-66K
----
98.85%-112K
Sale of subsidiaries
----
----
----
----
----
----
----
86.72%-113K
----
-1,342.37%-851K
Net cash from investment operations
969.51%1.75M
-52.55%325K
-64.19%164K
15.13%685K
344.66%458K
746.74%595K
110.20%103K
87.33%-92K
-99.86%49K
99.77%-726K
Net cash before financing
978.95%370.55M
-93.94%19.18M
-113.91%-42.16M
33.90%316.57M
82.80%303.06M
245.47%236.43M
240.79%165.79M
33.33%-162.52M
-188.23%-117.75M
64.27%-243.79M
Cash flow from financing activities
New borrowing
----
136.38%58.84M
----
-89.55%24.89M
----
16.98%238.23M
----
701.64%203.66M
----
109.35%25.41M
Refund
----
----
----
-324.31%-393.17M
----
---92.66M
----
----
----
94.62%-12.36M
Issuing shares
----
----
----
----
----
----
----
----
----
-99.47%4.59M
Interest paid - financing
----
----
----
----
----
-185.84%-63.66M
----
-13,316.27%-22.27M
----
94.26%-166K
Issuance expenses and redemption of securities expenses
----
90.98%-5.75M
----
-95.52%-63.77M
----
-79.61%-32.61M
----
-8.21%-18.16M
----
90.74%-16.78M
Other items of the financing business
----
63.71%-3.29M
----
14.62%-9.05M
----
-41.80%-10.6M
----
---7.48M
----
----
Net cash from financing operations
-6,125.51%-357.97M
111.29%49.8M
98.85%-5.75M
-1,239.97%-441.1M
-907.24%-500.9M
-75.16%38.69M
-42.97%62.05M
22,374.75%155.75M
1,060.68%108.81M
-99.91%693K
Effect of rate
11.63%-9.46M
50.55%-14.77M
-165.38%-10.7M
-397.82%-29.86M
209.14%16.37M
688.44%10.03M
571.17%5.3M
83.09%-1.7M
99.39%-1.12M
-171.07%-10.08M
Net Cash
126.26%12.58M
155.39%68.98M
75.78%-47.91M
-145.26%-124.53M
-186.83%-197.84M
4,162.03%275.12M
2,646.53%227.84M
97.21%-6.77M
82.85%-8.95M
-301.64%-243.09M
Begining period cash
35.64%206.33M
-50.37%152.12M
-50.37%152.12M
1,334.53%306.52M
1,334.53%306.52M
-28.40%21.37M
-28.40%21.37M
-89.46%29.84M
-89.46%29.84M
90.87%283.02M
Cash at the end
124.00%209.46M
35.64%206.33M
-25.22%93.51M
-50.37%152.12M
-50.87%125.05M
1,334.53%306.52M
1,187.11%254.5M
-28.40%21.37M
-56.73%19.77M
-89.46%29.84M
Cash balance analysis
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
Auditor
--
Kaiyuan Shun Tak Certified Public Accountants Limited
--
Kaiyuan Shun Tak Certified Public Accountants Limited
--
Kaiyuan Shun Tak Certified Public Accountants Limited
--
Nobunaga Zhonghe (Hong Kong) Certified Public Accountants Limited
--
Nobunaga Zhonghe (Hong Kong) Certified Public Accountants Limited
(Q6)Sep 30, 2023(FY)Mar 31, 2023(Q6)Sep 30, 2022(FY)Mar 31, 2022(Q6)Sep 30, 2021(FY)Mar 31, 2021(Q6)Sep 30, 2020(FY)Mar 31, 2020(Q6)Sep 30, 2019(FY)Mar 31, 2019
Cash flow from operating activities
Earning before tax ----248.61%121.46M-----170.90%-81.73M----132.34%115.28M-----105.19%-356.47M----12.94%-173.73M
Profit adjustment
Interest (income) - adjustment ----54.02%-332K-----15.71%-722K-----617.24%-624K----63.29%-87K----52.41%-237K
Investment loss (gain) ---------------------63.77%-69.32M-------42.33M--------
Impairment and provisions: --0-188.92%-53.73M--0406.78%60.42M--0-111.04%-19.7M--0--178.44M--0--0
-Other impairments and provisions -----188.92%-53.73M----406.78%60.42M-----111.04%-19.7M------178.44M--------
Revaluation surplus: --02,638.51%18.35M--0102.05%670K--0-174.13%-32.69M--0-11.25%44.1M--065.95%49.69M
-Other fair value changes ----2,638.51%18.35M----102.05%670K-----174.13%-32.69M-----11.25%44.1M----65.95%49.69M
Asset sale loss (gain): --0--0--0--0--0--0--0-23.50%-8.6M--032.60%-6.96M
-Loss (gain) from sale of subsidiary company -----------------------------23.50%-8.6M----32.60%-6.96M
Depreciation and amortization: --0-53.11%6.28M--0-3.72%13.4M--0-23.66%13.91M--0159.00%18.22M--0-5.14%7.04M
-Depreciation -----53.11%6.28M-----3.72%13.4M-----23.66%13.91M----161.60%18.22M-----5.17%6.97M
-Other depreciation and amortization -------------------------------------1.41%70K
Financial expense -----12.24%106.48M-----22.46%121.33M----10.33%156.48M-----11.06%141.83M----41.37%159.47M
Special items ----------------------------47.74%158.42M-----32.82%107.23M
Operating profit before the change of operating capital --075.10%198.5M--0-30.59%113.37M--022.33%163.33M--0-6.30%133.52M--035.00%142.49M
Change of operating capital
Inventory (increase) decrease -----------------------------77.03%34K----202.78%148K
Developing property (increase)decrease ----146.85%516.32M-----168.69%-1.1B-----187.49%-410.19M----37.55%-142.68M-----143.93%-228.46M
Accounts receivable (increase)decrease -----79.20%35.06M----221.61%168.54M-----150.12%-138.59M-----110.58%-55.41M----686.39%523.47M
Accounts payable increase (decrease) ----101.26%282K-----3.83%-22.44M-----226.91%-21.61M----178.63%17.03M----102.11%6.11M
Financial assets at fair value (increase)decrease -------------80.84%509K----121.01%2.66M-----129.07%-12.65M-----83.23%43.52M
Cash  from business operations --0-89.86%34.32M--029.80%338.46M--0268.83%260.76M--034.86%-154.45M--032.11%-237.1M
Other taxs ----31.50%-15.47M----9.42%-22.58M-----212.41%-24.93M-----33.83%-7.98M----67.47%-5.96M
Special items of business -----160.63%-715.84M----77.49%1.18B----805.41%665.17M----86.98%-94.3M----28.34%-724.38M
Net cash from operations 971.40%368.79M-94.03%18.86M-113.99%-42.32M33.94%315.88M82.64%302.6M245.19%235.83M240.64%165.68M33.17%-162.43M-56.14%-117.8M33.87%-243.06M
Cash flow from investment activities
Interest received - investment -----54.02%332K----15.71%722K----617.24%624K-----63.29%87K-----52.41%237K
Purchase of fixed assets ----81.08%-7K-----27.59%-37K----56.06%-29K----41.07%-66K----98.85%-112K
Sale of subsidiaries ----------------------------86.72%-113K-----1,342.37%-851K
Net cash from investment operations 969.51%1.75M-52.55%325K-64.19%164K15.13%685K344.66%458K746.74%595K110.20%103K87.33%-92K-99.86%49K99.77%-726K
Net cash before financing 978.95%370.55M-93.94%19.18M-113.91%-42.16M33.90%316.57M82.80%303.06M245.47%236.43M240.79%165.79M33.33%-162.52M-188.23%-117.75M64.27%-243.79M
Cash flow from financing activities
New borrowing ----136.38%58.84M-----89.55%24.89M----16.98%238.23M----701.64%203.66M----109.35%25.41M
Refund -------------324.31%-393.17M-------92.66M------------94.62%-12.36M
Issuing shares -------------------------------------99.47%4.59M
Interest paid - financing ---------------------185.84%-63.66M-----13,316.27%-22.27M----94.26%-166K
Issuance expenses and redemption of securities expenses ----90.98%-5.75M-----95.52%-63.77M-----79.61%-32.61M-----8.21%-18.16M----90.74%-16.78M
Other items of the financing business ----63.71%-3.29M----14.62%-9.05M-----41.80%-10.6M-------7.48M--------
Net cash from financing operations -6,125.51%-357.97M111.29%49.8M98.85%-5.75M-1,239.97%-441.1M-907.24%-500.9M-75.16%38.69M-42.97%62.05M22,374.75%155.75M1,060.68%108.81M-99.91%693K
Effect of rate 11.63%-9.46M50.55%-14.77M-165.38%-10.7M-397.82%-29.86M209.14%16.37M688.44%10.03M571.17%5.3M83.09%-1.7M99.39%-1.12M-171.07%-10.08M
Net Cash 126.26%12.58M155.39%68.98M75.78%-47.91M-145.26%-124.53M-186.83%-197.84M4,162.03%275.12M2,646.53%227.84M97.21%-6.77M82.85%-8.95M-301.64%-243.09M
Begining period cash 35.64%206.33M-50.37%152.12M-50.37%152.12M1,334.53%306.52M1,334.53%306.52M-28.40%21.37M-28.40%21.37M-89.46%29.84M-89.46%29.84M90.87%283.02M
Cash at the end 124.00%209.46M35.64%206.33M-25.22%93.51M-50.37%152.12M-50.87%125.05M1,334.53%306.52M1,187.11%254.5M-28.40%21.37M-56.73%19.77M-89.46%29.84M
Cash balance analysis
Cash and cash equivalent balance --0--0--0--0--0--0--0--0--0--0
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Kaiyuan Shun Tak Certified Public Accountants Limited--Kaiyuan Shun Tak Certified Public Accountants Limited--Kaiyuan Shun Tak Certified Public Accountants Limited--Nobunaga Zhonghe (Hong Kong) Certified Public Accountants Limited--Nobunaga Zhonghe (Hong Kong) Certified Public Accountants Limited

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

No Data

Price Target

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