HK Stock MarketDetailed Quotes

01667 DIMMI LIFE HLDG

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0.345
0.0000.00%

Trading Apr 29 09:00 CST

331.20MMarket Cap-14375P/E (TTM)

DIMMI LIFE HLDG Key Stats

Cash Flow

All

YOY

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(Q6)Sep 30, 2023

(FY)Mar 31, 2023

(Q6)Mar 31, 2023

(FY)Mar 31, 2022

(Q6)Mar 31, 2022

(FY)Mar 31, 2021

(Q6)Mar 31, 2021

(FY)Mar 31, 2020

(Q6)Mar 31, 2020

(FY)Mar 31, 2019

Assets

Current assets

Inventory

--5.47M

--4.35M

----

Accounts receivable

41.78%30.78M

24.19%26.97M

-31.40%21.71M

24.10%31.65M

-46.08%31.65M

-73.16%25.5M

-38.23%58.7M

9.44%95.03M

Related party payments receivable

160.83%1.83M

298.01%2.79M

67.54%702K

-98.00%419K

-84.46%419K

774.09%20.92M

12.66%2.7M

-23.67%2.39M

Withholding and tax receivable

-40.36%433K

-19.83%582K

-6.32%726K

-87.60%775K

-32.44%6.25M

616.58%9.25M

Cash and equivalents

14.04%11.6M

36.50%13.89M

-40.93%10.17M

-25.97%17.23M

17.83%23.27M

-35.64%19.75M

Secured deposit

----

0.50%26.16M

62.53%26.03M

Special items of current assets

-12.17%193.93M

-6.67%206.06M

-3.73%220.79M

-12.48%229.35M

-7.18%229.35M

-6.46%262.07M

-11.81%247.09M

27,639.90%280.17M

Total current assets

-3.96%244.05M

0.21%254.65M

-9.06%254.11M

-23.27%279.42M

-15.82%364.16M

42.58%432.62M

Non-current assets

Property, plant and equipment

-15.97%38.73M

-3.06%44.67M

-13.95%46.08M

10,179.27%53.56M

-82.37%521K

-61.30%2.96M

Investment property

-15.67%9.94M

-5.37%11.16M

-66.88%11.79M

59.40%35.6M

-1.24%22.33M

40.89%22.61M

Advance payment

----

--613K

----

918.75%815K

0.00%80K

-87.88%80K

Prepaid rent-non-current assets

--613K

----

--613K

----

Financial assets at fair value-non-current assets

----

--9.57M

----

Intangible assets

--1.16M

--2.76M

----

Goodwill

----

--15.58M

----

Deferred tax assets

----

1,101.83%5.91M

-0.40%492K

-73.28%494K

Special items of non-current assets

233.40%5.17M

403.09%7.8M

-66.75%1.55M

-13.14%4.67M

--5.37M

----

Total non-current assets

-6.41%55.61M

12.76%67M

-52.72%59.42M

336.52%125.69M

10.15%28.79M

-3.13%26.14M

Total assets

-4.42%299.66M

2.59%321.65M

-22.61%313.53M

3.09%405.11M

-14.34%392.95M

38.85%458.76M

Liabilities

Current liabilities

Accounts payable

2.20%69.71M

-5.73%64.3M

-14.84%68.21M

-43.20%80.1M

-16.03%141.02M

63.88%167.94M

Tax payable

----

316.67%25K

-91.04%6K

Amounts payable to associated parties-current liabilities

--8.85M

--11.31M

----

13,900.00%280K

-99.55%2K

--444K

Bank loans and overdrafts

----

-92.51%841K

-85.65%11.23M

-23.63%78.27M

-21.30%102.49M

109.90%130.23M

Financial lease liabilities-current liabilities

49.77%2.88M

51.32%2.91M

-38.28%1.93M

-7.01%3.12M

555.08%3.35M

-41.55%512K

Special items of current liabilities

-60.72%5.45M

4.98%14.56M

-15.85%13.87M

207.48%16.48M

-34.10%5.36M

4,713.02%8.13M

Total current liabilities

-8.76%86.89M

-1.37%93.93M

-46.57%95.23M

-29.34%178.24M

-17.91%252.25M

85.51%307.27M

Net current assets

-1.08%157.16M

1.16%160.72M

57.02%158.87M

-9.59%101.18M

-10.72%111.91M

-9.02%125.35M

Total assets less current liabilities

-2.53%212.78M

4.32%227.72M

-3.78%218.3M

61.24%226.87M

-7.12%140.71M

-8.06%151.49M

Non-current liabilities

Long-term bank loan

----

18.60%87.2M

--73.53M

----

Other loans-non-current liabilities

95.82%192.31M

13.16%209.8M

113.63%209.8M

220.32%185.41M

69.67%98.21M

334.00%57.88M

52.42%13.34M

--8.75M

Payments payable to related parties-non-current liabilities

----

--576K

----

Financial lease liabilities-non-current liabilities

--3.48M

--5.14M

----

-7.05%2.08M

510.90%2.24M

-47.27%367K

Deferred tax liability

4.01%1.43M

41.66%1.95M

-8.16%1.37M

864.52%1.5M

-57.18%155K

-23.95%362K

Total non-current liabilities

5.59%197.22M

16.42%217.46M

38.37%186.78M

757.94%134.99M

65.99%15.73M

708.79%9.48M

Total liabilities

0.74%284.11M

10.41%311.39M

-9.96%282.02M

16.88%313.23M

-15.39%267.98M

89.89%316.75M

Total assets less total liabilities

-50.64%15.55M

-67.45%10.26M

-65.70%31.51M

-26.48%91.88M

-12.00%124.97M

-13.19%142.01M

Total equity and non-current liabilities

-2.53%212.78M

4.32%227.72M

-3.78%218.3M

61.24%226.87M

-7.12%140.71M

-8.06%151.49M

Equity

Share capital

0.00%96M

20.00%96M

0.00%80M

Reserve

-24.74%-80.45M

-32.96%-85.74M

-1,466.03%-64.49M

-109.16%-4.12M

-27.48%44.97M

-25.82%62.01M

Legal reserve

-24.74%-80.45M

-32.96%-85.74M

-1,466.03%-64.49M

-109.16%-4.12M

-27.48%44.97M

-25.82%62.01M

Shareholders' Equity

-50.64%15.55M

-67.45%10.26M

-65.70%31.51M

-26.48%91.88M

-12.00%124.97M

-13.19%142.01M

Total equity

-50.64%15.55M

-67.45%10.26M

-65.70%31.51M

-26.48%91.88M

-12.00%124.97M

-13.19%142.01M

Total equity and total liabilities

-4.42%299.66M

2.59%321.65M

-22.61%313.53M

3.09%405.11M

-14.34%392.95M

38.85%458.76M

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Ernst & Young

PricewaterhouseCoopers

	(Q6)Sep 30, 2023	(FY)Mar 31, 2023	(Q6)Mar 31, 2023	(FY)Mar 31, 2022	(Q6)Mar 31, 2022	(FY)Mar 31, 2021	(Q6)Mar 31, 2021	(FY)Mar 31, 2020	(Q6)Mar 31, 2020	(FY)Mar 31, 2019
Assets
Current assets
Inventory	--5.47M	--4.35M	--4.35M	----	----	----	----	----	----	----
Accounts receivable	41.78%30.78M	24.19%26.97M	24.19%26.97M	-31.40%21.71M	-31.40%21.71M	24.10%31.65M	-46.08%31.65M	-73.16%25.5M	-38.23%58.7M	9.44%95.03M
Related party payments receivable	160.83%1.83M	298.01%2.79M	298.01%2.79M	67.54%702K	67.54%702K	-98.00%419K	-84.46%419K	774.09%20.92M	12.66%2.7M	-23.67%2.39M
Withholding and tax receivable	-40.36%433K	-19.83%582K	-19.83%582K	-6.32%726K	-6.32%726K	-87.60%775K	-87.60%775K	-32.44%6.25M	-32.44%6.25M	616.58%9.25M
Cash and equivalents	14.04%11.6M	36.50%13.89M	36.50%13.89M	-40.93%10.17M	-40.93%10.17M	-25.97%17.23M	-25.97%17.23M	17.83%23.27M	17.83%23.27M	-35.64%19.75M
Secured deposit	----	----	----	----	----	----	----	0.50%26.16M	0.50%26.16M	62.53%26.03M
Special items of current assets	-12.17%193.93M	-6.67%206.06M	-6.67%206.06M	-3.73%220.79M	-3.73%220.79M	-12.48%229.35M	-7.18%229.35M	-6.46%262.07M	-11.81%247.09M	27,639.90%280.17M
Total current assets	-3.96%244.05M	0.21%254.65M	0.21%254.65M	-9.06%254.11M	-9.06%254.11M	-23.27%279.42M	-23.27%279.42M	-15.82%364.16M	-15.82%364.16M	42.58%432.62M
Non-current assets
Property, plant and equipment	-15.97%38.73M	-3.06%44.67M	-3.06%44.67M	-13.95%46.08M	-13.95%46.08M	10,179.27%53.56M	10,179.27%53.56M	-82.37%521K	-82.37%521K	-61.30%2.96M
Investment property	-15.67%9.94M	-5.37%11.16M	-5.37%11.16M	-66.88%11.79M	-66.88%11.79M	59.40%35.6M	59.40%35.6M	-1.24%22.33M	-1.24%22.33M	40.89%22.61M
Advance payment	----	--613K	----	----	----	918.75%815K	918.75%815K	0.00%80K	0.00%80K	-87.88%80K
Prepaid rent-non-current assets	--613K	----	--613K	----	----	----	----	----	----	----
Financial assets at fair value-non-current assets	----	----	----	----	----	--9.57M	--9.57M	----	----	----
Intangible assets	--1.16M	--2.76M	--2.76M	----	----	----	----	----	----	----
Goodwill	----	----	----	----	----	--15.58M	--15.58M	----	----	----
Deferred tax assets	----	----	----	----	----	1,101.83%5.91M	1,101.83%5.91M	-0.40%492K	-0.40%492K	-73.28%494K
Special items of non-current assets	233.40%5.17M	403.09%7.8M	403.09%7.8M	-66.75%1.55M	-66.75%1.55M	-13.14%4.67M	-13.14%4.67M	--5.37M	--5.37M	----
Total non-current assets	-6.41%55.61M	12.76%67M	12.76%67M	-52.72%59.42M	-52.72%59.42M	336.52%125.69M	336.52%125.69M	10.15%28.79M	10.15%28.79M	-3.13%26.14M
Total assets	-4.42%299.66M	2.59%321.65M	2.59%321.65M	-22.61%313.53M	-22.61%313.53M	3.09%405.11M	3.09%405.11M	-14.34%392.95M	-14.34%392.95M	38.85%458.76M
Liabilities
Current liabilities
Accounts payable	2.20%69.71M	-5.73%64.3M	-5.73%64.3M	-14.84%68.21M	-14.84%68.21M	-43.20%80.1M	-43.20%80.1M	-16.03%141.02M	-16.03%141.02M	63.88%167.94M
Tax payable	----	----	----	----	----	----	----	316.67%25K	316.67%25K	-91.04%6K
Amounts payable to associated parties-current liabilities	--8.85M	--11.31M	--11.31M	----	----	13,900.00%280K	13,900.00%280K	-99.55%2K	-99.55%2K	--444K
Bank loans and overdrafts	----	-92.51%841K	-92.51%841K	-85.65%11.23M	-85.65%11.23M	-23.63%78.27M	-23.63%78.27M	-21.30%102.49M	-21.30%102.49M	109.90%130.23M
Financial lease liabilities-current liabilities	49.77%2.88M	51.32%2.91M	51.32%2.91M	-38.28%1.93M	-38.28%1.93M	-7.01%3.12M	-7.01%3.12M	555.08%3.35M	555.08%3.35M	-41.55%512K
Special items of current liabilities	-60.72%5.45M	4.98%14.56M	4.98%14.56M	-15.85%13.87M	-15.85%13.87M	207.48%16.48M	207.48%16.48M	-34.10%5.36M	-34.10%5.36M	4,713.02%8.13M
Total current liabilities	-8.76%86.89M	-1.37%93.93M	-1.37%93.93M	-46.57%95.23M	-46.57%95.23M	-29.34%178.24M	-29.34%178.24M	-17.91%252.25M	-17.91%252.25M	85.51%307.27M
Net current assets	-1.08%157.16M	1.16%160.72M	1.16%160.72M	57.02%158.87M	57.02%158.87M	-9.59%101.18M	-9.59%101.18M	-10.72%111.91M	-10.72%111.91M	-9.02%125.35M
Total assets less current liabilities	-2.53%212.78M	4.32%227.72M	4.32%227.72M	-3.78%218.3M	-3.78%218.3M	61.24%226.87M	61.24%226.87M	-7.12%140.71M	-7.12%140.71M	-8.06%151.49M
Non-current liabilities
Long-term bank loan	----	----	----	----	18.60%87.2M	--73.53M	--73.53M	----	----	----
Other loans-non-current liabilities	95.82%192.31M	13.16%209.8M	113.63%209.8M	220.32%185.41M	69.67%98.21M	334.00%57.88M	334.00%57.88M	52.42%13.34M	52.42%13.34M	--8.75M
Payments payable to related parties-non-current liabilities	----	--576K	--576K	----	----	----	----	----	----	----
Financial lease liabilities-non-current liabilities	--3.48M	--5.14M	--5.14M	----	----	-7.05%2.08M	-7.05%2.08M	510.90%2.24M	510.90%2.24M	-47.27%367K
Deferred tax liability	4.01%1.43M	41.66%1.95M	41.66%1.95M	-8.16%1.37M	-8.16%1.37M	864.52%1.5M	864.52%1.5M	-57.18%155K	-57.18%155K	-23.95%362K
Total non-current liabilities	5.59%197.22M	16.42%217.46M	16.42%217.46M	38.37%186.78M	38.37%186.78M	757.94%134.99M	757.94%134.99M	65.99%15.73M	65.99%15.73M	708.79%9.48M
Total liabilities	0.74%284.11M	10.41%311.39M	10.41%311.39M	-9.96%282.02M	-9.96%282.02M	16.88%313.23M	16.88%313.23M	-15.39%267.98M	-15.39%267.98M	89.89%316.75M
Total assets less total liabilities	-50.64%15.55M	-67.45%10.26M	-67.45%10.26M	-65.70%31.51M	-65.70%31.51M	-26.48%91.88M	-26.48%91.88M	-12.00%124.97M	-12.00%124.97M	-13.19%142.01M
Total equity and non-current liabilities	-2.53%212.78M	4.32%227.72M	4.32%227.72M	-3.78%218.3M	-3.78%218.3M	61.24%226.87M	61.24%226.87M	-7.12%140.71M	-7.12%140.71M	-8.06%151.49M
Equity
Share capital	0.00%96M	0.00%96M	0.00%96M	0.00%96M	0.00%96M	20.00%96M	20.00%96M	0.00%80M	0.00%80M	0.00%80M
Reserve	-24.74%-80.45M	-32.96%-85.74M	-32.96%-85.74M	-1,466.03%-64.49M	-1,466.03%-64.49M	-109.16%-4.12M	-109.16%-4.12M	-27.48%44.97M	-27.48%44.97M	-25.82%62.01M
Legal reserve	-24.74%-80.45M	-32.96%-85.74M	-32.96%-85.74M	-1,466.03%-64.49M	-1,466.03%-64.49M	-109.16%-4.12M	-109.16%-4.12M	-27.48%44.97M	-27.48%44.97M	-25.82%62.01M
Shareholders' Equity	-50.64%15.55M	-67.45%10.26M	-67.45%10.26M	-65.70%31.51M	-65.70%31.51M	-26.48%91.88M	-26.48%91.88M	-12.00%124.97M	-12.00%124.97M	-13.19%142.01M
Total equity	-50.64%15.55M	-67.45%10.26M	-67.45%10.26M	-65.70%31.51M	-65.70%31.51M	-26.48%91.88M	-26.48%91.88M	-12.00%124.97M	-12.00%124.97M	-13.19%142.01M
Total equity and total liabilities	-4.42%299.66M	2.59%321.65M	2.59%321.65M	-22.61%313.53M	-22.61%313.53M	3.09%405.11M	3.09%405.11M	-14.34%392.95M	-14.34%392.95M	38.85%458.76M
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	--	Ernst & Young	--	Ernst & Young	--	Ernst & Young	--	PricewaterhouseCoopers	--	PricewaterhouseCoopers

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

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Heat List

Overall

01667 DIMMI LIFE HLDG

DIMMI LIFE HLDG Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Analysis

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