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01667 DIMMI LIFE HLDG
- 0.345
- +0.025+7.81%
Not Open Apr 26 16:08 CST
331.20MMarket Cap-14375P/E (TTM)
0.345High0.340Low200.00KVolume0.340Open0.320Pre Close68.50KTurnover0.02%Turnover RatioLossP/E (Static)960.00MShares0.40052wk High21.56P/B331.20MFloat Cap0.11452wk Low--Dividend TTM960.00MShs Float0.797Historical High--Dividend LFY1.56%Amplitude0.088Historical Low0.342Avg Price10000Lot Size--Div YieldTTM--Div Yield LFY
DIMMI LIFE HLDG Key Stats
All
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 | ---- | 51.12%-26.68M | ---- | -4.06%-54.58M | ---- | -210.76%-52.45M | ---- | -198.85%-16.88M | ---- | -15.25%17.08M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | ---4K | ---- | ---- | ---- | 71.94%-39K | ---- | ---139K | ---- | ---- |
| Investment loss (gain) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 267.94%769K |
| Impairment and provisions: | --0 | -97.06%1.17M | --0 | 753.40%39.67M | --0 | --4.65M | --0 | --0 | --0 | --0 |
| -Impairment of property, plant and equipment (reversal) | ---- | -186.73%-1.65M | ---- | --1.9M | ---- | ---- | ---- | ---- | ---- | ---- |
| -Impairment of goodwill | ---- | ---- | ---- | 715.12%15.58M | ---- | --1.91M | ---- | ---- | ---- | ---- |
| -Other impairments and provisions | ---- | -87.32%2.81M | ---- | 710.74%22.19M | ---- | --2.74M | ---- | ---- | ---- | ---- |
| Revaluation surplus: | --0 | -166.20%-378K | --0 | -137.47%-142K | --0 | 35.36%379K | --0 | 123.33%280K | --0 | 45.05%-1.2M |
| -Fair value of investment properties (increase) | ---- | -166.20%-378K | ---- | -91.89%-142K | ---- | -126.43%-74K | ---- | 123.33%280K | ---- | 45.05%-1.2M |
| -Other fair value changes | ---- | ---- | ---- | ---- | ---- | --453K | ---- | ---- | ---- | ---- |
| Asset sale loss (gain): | --0 | 61.66%-263K | --0 | -32.95%-686K | --0 | -271.22%-516K | --0 | -348.39%-139K | --0 | -129.52%-31K |
| -Available for sale investment sale loss (gain) | ---- | ---- | ---- | ---226K | ---- | ---- | ---- | ---- | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | ---- | ---263K | ---- | ---- | ---- | -271.22%-516K | ---- | -348.39%-139K | ---- | -129.52%-31K |
| -Loss (gain) from selling other assets | ---- | ---- | ---- | ---460K | ---- | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization: | --0 | -3.27%3.9M | --0 | -4.61%4.03M | --0 | -12.83%4.23M | --0 | 72.47%4.85M | --0 | -17.18%2.81M |
| -Depreciation | ---- | -6.82%3.76M | ---- | -4.61%4.03M | ---- | -12.83%4.23M | ---- | 72.47%4.85M | ---- | -17.18%2.81M |
| -Amortization of intangible assets | ---- | --143K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Financial expense | ---- | -1.20%10.6M | ---- | 10.73%10.73M | ---- | 2.74%9.69M | ---- | 61.33%9.43M | ---- | 106.90%5.85M |
| Special items | ---- | 47.28%-12.92M | ---- | -194.68%-24.5M | ---- | -455.44%-8.32M | ---- | -1,382.18%-1.5M | ---- | 25.19%-101K |
| Operating profit before the change of operating capital | --0 | 3.57%-24.57M | --0 | 39.86%-25.49M | --0 | -935.40%-42.38M | --0 | -116.26%-4.09M | --0 | 3.32%25.17M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | --934K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Accounts receivable (increase)decrease | ---- | 241.43%1.72M | ---- | 73.52%-1.22M | ---- | -112.78%-4.6M | ---- | 624.26%36.03M | ---- | -221.56%-6.87M |
| Accounts payable increase (decrease) | ---- | 14.14%-10.45M | ---- | 87.62%-12.17M | ---- | -255.79%-98.31M | ---- | -138.47%-27.63M | ---- | 377.66%71.83M |
| Cash from business operations | 70.41%-3.82M | 46.98%-19.88M | 51.06%-12.92M | 63.85%-37.49M | 30.83%-26.4M | -783.16%-103.71M | -769.97%-38.18M | 145.71%15.18M | 117.97%5.7M | 42.42%-33.22M |
| Other taxs | 12.03%149K | 193.88%144K | 171.43%133K | 112.44%49K | 156.98%49K | -114.83%-394K | 89.92%-86K | 298.36%2.66M | ---853K | 37.63%-1.34M |
| Special items of business | ---- | 804.78%12.49M | ---- | -96.68%1.38M | ---- | 282.27%41.58M | ---- | 108.82%10.88M | ---- | -99.47%-123.34M |
| Net cash from operations | 71.27%-3.67M | 47.30%-19.73M | 51.48%-12.79M | 64.04%-37.44M | 31.12%-26.36M | -683.64%-104.1M | -889.70%-38.26M | 151.62%17.84M | 115.28%4.85M | 42.25%-34.55M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | --3K | --4K | ---- | ---- | ---- | -71.94%39K | -61.25%31K | 37.62%139K | 247.83%80K | -25.19%101K |
| Loan receivable (increase) decrease | ---- | --11.31M | ---- | ---- | ---- | 71.28%33.73M | ---5K | 153.37%19.7M | ---- | ---36.91M |
| Decrease in deposits (increase) | ---- | ---- | ---- | ---- | ---- | 20,067.18%26.16M | ---30K | ---131K | ---- | ---- |
| Sale of fixed assets | ---- | --373K | --133K | ---- | ---- | 132.43%516K | -43.14%116K | -70.40%222K | 140.08%204K | 428.17%750K |
| Purchase of fixed assets | 14.96%-233K | -2,183.33%-274K | -2,183.33%-274K | 76.47%-12K | -140.00%-12K | ---51K | ---5K | ---- | ---- | 72.11%-70K |
| Acquisition of subsidiaries | ---- | --3.37M | ---- | ---- | ---- | ---15.9M | ---- | ---- | ---- | ---- |
| Recovery of cash from investments | ---- | ---- | ---- | --33.08M | --23.28M | ---- | ---- | ---- | ---- | ---- |
| Cash on investment | ---- | ---- | ---- | ---- | ---- | ---11.66M | -160.60%-11.66M | ---- | 153.24%19.24M | ---- |
| Net cash from investment operations | -63.12%-230K | -55.31%14.78M | -100.61%-141K | 0.70%33.07M | 301.47%23.27M | 64.79%32.83M | -159.17%-11.55M | 155.16%19.93M | 154.57%19.52M | -3,608.93%-36.13M |
| Net cash before financing | 69.80%-3.9M | -13.25%-4.96M | -318.82%-12.93M | 93.86%-4.38M | 93.80%-3.09M | -288.73%-71.27M | -304.44%-49.81M | 153.43%37.76M | 136.10%24.36M | -16.23%-70.68M |
| Cash flow from financing activities | ||||||||||
| New borrowing | -10.05%16.54M | -27.61%25.77M | -42.87%18.39M | -85.16%35.61M | -67.77%32.19M | -11.10%239.96M | -32.71%99.88M | -25.91%269.92M | -7.05%148.43M | 518.49%364.29M |
| Refund | 0.85%-13.84M | 57.40%-14.39M | 54.89%-13.96M | 79.32%-33.78M | 46.02%-30.94M | 45.27%-163.38M | 64.11%-57.32M | 0.36%-298.52M | -26.91%-159.7M | -478.23%-299.61M |
| Issuing shares | ---- | ---- | ---- | ---- | ---- | --19.2M | --19.2M | ---- | ---- | ---- |
| Interest paid - financing | -35.34%-157K | 68.29%-483K | 89.75%-116K | 78.26%-1.52M | 71.21%-1.13M | 22.15%-7.01M | 17.26%-3.93M | -55.81%-9M | -99.58%-4.75M | -112.39%-5.78M |
| Pledged bank deposit (increase) decrease | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 7.41%-75K | 9.08%-10.01M |
| Other items of the financing business | -6.86%-1.47M | 13.81%-2.42M | 17.31%-1.37M | 14.36%-2.81M | 4.05%-1.66M | -4.13%-3.28M | -1.53%-1.73M | -124.68%-3.15M | -234.38%-1.7M | -2.56%-1.4M |
| Net cash from financing operations | -63.35%1.08M | 438.39%8.48M | 290.55%2.94M | -102.93%-2.51M | -102.75%-1.55M | 309.80%85.49M | 415.07%56.1M | -185.81%-40.75M | -157.68%-17.81M | -44.37%47.49M |
| Effect of rate | -92.49%539K | 212.43%190K | 14,540.82%7.17M | -112.00%-169K | --49K | --1.41M | ---- | ---- | ---- | ---- |
| Net Cash | 71.71%-2.83M | 151.21%3.52M | -115.57%-9.99M | -148.39%-6.88M | -173.65%-4.63M | 576.00%14.22M | -4.12%6.29M | 87.11%-2.99M | 117.91%6.56M | -194.43%-23.19M |
| Begining period cash | 36.50%13.89M | -40.93%10.17M | -40.93%10.17M | 980.61%17.23M | 980.61%17.23M | -65.21%1.59M | -65.21%1.59M | -83.50%4.58M | -83.50%4.58M | 763.79%27.77M |
| Cash at the end | 57.57%11.6M | 36.50%13.89M | -41.76%7.36M | -40.93%10.17M | 60.37%12.64M | 980.61%17.23M | -29.24%7.88M | -65.21%1.59M | 226.00%11.14M | -83.50%4.58M |
| Cash balance analysis | ||||||||||
| Cash and bank balance | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 622.10%34.14M | -35.64%19.75M |
| Cash and cash equivalent balance | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | 622.10%34.14M | -35.64%19.75M |
| 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.
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