HK Stock MarketDetailed Quotes

01709 DL HOLDINGS GP

Watchlist
  • 4.520
  • +0.130+2.96%
Market Closed Apr 24 16:08 CST
6.86BMarket Cap-565000P/E (TTM)

DL HOLDINGS GP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
Accounts receivable
--151.48M
-35.39%147M
--147M
--227.53M
----
----
165.78%211.31M
70.66%79.51M
70.66%79.51M
-31.97%46.59M
Advance deposits and other receivables
----
----
----
----
--227.53M
--211.31M
----
----
----
----
Withholding and tax receivable
----
----
----
----
----
-97.30%110K
-97.30%110K
23.82%4.08M
23.82%4.08M
--3.29M
Cash and equivalents
-62.18%107.99M
14.74%327.68M
14.74%327.68M
187.72%285.58M
187.72%285.58M
95.60%99.26M
51.65%99.26M
-2.94%50.75M
25.18%65.45M
23.38%52.28M
Financial assets at fair value-current assets
----
----
----
----
----
----
----
----
----
--17.75M
Special items of current assets
12.52%187.49M
9.97%183.25M
9.97%183.25M
79.75%166.63M
79.75%166.63M
97.03%92.7M
186.61%92.7M
--47.05M
--32.34M
----
Total current assets
-34.25%446.96M
-3.21%657.93M
-3.21%657.93M
68.51%679.74M
68.51%679.74M
122.40%403.38M
122.40%403.38M
51.25%181.38M
51.25%181.38M
8.17%119.91M
Non-current assets
Property, plant and equipment
-48.68%1.74M
-39.43%2.06M
-39.43%2.06M
47.23%3.4M
47.23%3.4M
-4.79%2.31M
-4.79%2.31M
118.18%2.42M
118.18%2.42M
37.50%1.11M
Advance payment
----
-89.83%140K
-89.83%140K
-19.76%1.38M
-19.76%1.38M
-12.23%1.72M
-12.23%1.72M
-7.57%1.96M
-7.57%1.96M
-44.00%2.12M
Associated company interest
--70.34M
--64.2M
--64.2M
----
----
----
----
----
----
----
Financial assets at fair value-non-current assets
-41.50%117.27M
-33.31%133.69M
-33.31%133.69M
5.18%200.45M
5.18%200.45M
2,531.09%190.57M
2,531.09%190.57M
-87.30%7.24M
-87.30%7.24M
--57.04M
Intangible assets
0.00%12.25M
0.00%12.25M
0.00%12.25M
0.00%12.25M
0.00%12.25M
0.00%12.25M
0.00%12.25M
--12.25M
--12.25M
----
Goodwill
144.88%19.4M
144.88%19.4M
144.88%19.4M
3.43%7.92M
3.43%7.92M
1,953.08%7.66M
1,953.08%7.66M
--373K
--373K
----
Deferred tax assets
340.14%1.29M
-12.93%256K
-12.93%256K
-5.77%294K
-5.77%294K
-62.50%312K
-62.50%312K
199.28%832K
199.28%832K
8.59%278K
Special items of non-current assets
-77.08%2.14M
-48.91%4.78M
-48.91%4.78M
-4.15%9.35M
-4.15%9.35M
109.13%9.75M
109.13%9.75M
--4.66M
--4.66M
----
Total non-current assets
-4.51%224.44M
0.73%236.76M
0.73%236.76M
4.66%235.04M
4.66%235.04M
655.12%224.57M
655.12%224.57M
-50.88%29.74M
-50.88%29.74M
1,150.61%60.54M
Total assets
-26.61%671.4M
-2.20%894.69M
-2.20%894.69M
45.68%914.78M
45.68%914.78M
197.44%627.94M
197.44%627.94M
16.99%211.11M
16.99%211.11M
55.98%180.46M
Liabilities
Current liabilities
Accounts payable
-48.63%82.33M
64.29%263.33M
64.29%263.33M
103.05%160.28M
103.05%160.28M
128.10%78.94M
128.10%78.94M
338.94%34.61M
338.94%34.61M
-65.53%7.88M
Notes payable
-23.15%19.21M
-40.58%14.86M
-40.58%14.86M
11.73%25M
11.73%25M
--22.38M
--22.38M
----
----
----
Tax payable
-50.23%9.99M
5.72%21.22M
5.72%21.22M
115.03%20.08M
115.03%20.08M
--9.34M
--9.34M
----
----
----
Bank loans and overdrafts
-36.25%51M
-37.50%50M
-37.50%50M
--80M
--80M
----
----
324.13%6.36M
324.13%6.36M
-82.01%1.5M
Financial lease liabilities-current liabilities
-64.42%2.3M
-35.84%4.14M
-35.84%4.14M
13.91%6.45M
13.91%6.45M
23.31%5.67M
23.31%5.67M
--4.59M
--4.59M
----
Special items of current liabilities
53.85%20M
392.31%64M
392.31%64M
--13M
--13M
----
----
----
----
----
Total current liabilities
-39.36%184.83M
36.99%417.55M
36.99%417.55M
162.06%304.81M
162.06%304.81M
155.29%116.31M
155.29%116.31M
385.53%45.56M
385.53%45.56M
-71.60%9.38M
Net current assets
-30.09%262.13M
-35.89%240.38M
-35.89%240.38M
30.61%374.93M
30.61%374.93M
111.37%287.06M
111.37%287.06M
22.87%135.81M
22.87%135.81M
42.05%110.53M
Total assets less current liabilities
-20.23%486.57M
-21.78%477.14M
-21.78%477.14M
19.22%609.97M
19.22%609.97M
209.04%511.63M
209.04%511.63M
-3.23%165.55M
-3.23%165.55M
106.98%171.07M
Non-current liabilities
Long-term accounts payable
----
----
----
--250K
----
----
----
----
----
----
Financial lease liabilities-non-current liabilities
----
-89.04%390K
-89.04%390K
-26.16%3.56M
-26.16%3.56M
1,573.96%4.82M
1,573.96%4.82M
--288K
--288K
----
Provision-non-current liabilities
----
----
----
----
0.00%250K
----
0.00%250K
0.00%250K
0.00%250K
0.00%250K
Convertible notes and bonds
-26.25%59M
-48.75%41M
-48.75%41M
1,233.33%80M
1,233.33%80M
--6M
--6M
----
----
----
Special items of non-current liabilities
----
----
----
----
----
--250K
----
----
----
----
Total non-current liabilities
-29.60%59M
-50.61%41.39M
-50.61%41.39M
657.02%83.81M
657.02%83.81M
1,957.81%11.07M
1,957.81%11.07M
115.20%538K
115.20%538K
0.00%250K
Total liabilities
-37.26%243.83M
18.09%458.94M
18.09%458.94M
205.08%388.62M
205.08%388.62M
176.32%127.38M
176.32%127.38M
378.51%46.1M
378.51%46.1M
-71.06%9.63M
Total assets less total liabilities
-18.74%427.57M
-17.18%435.75M
-17.18%435.75M
5.12%526.16M
5.12%526.16M
203.34%500.56M
203.34%500.56M
-3.40%165.01M
-3.40%165.01M
107.30%170.82M
Total equity and non-current liabilities
-20.23%486.57M
-21.78%477.14M
-21.78%477.14M
19.22%609.97M
19.22%609.97M
209.04%511.63M
209.04%511.63M
-3.23%165.55M
-3.23%165.55M
106.98%171.07M
Equity
Share capital
1.66%14.54M
1.66%14.54M
1.66%14.54M
2.40%14.3M
2.40%14.3M
15.02%13.97M
15.02%13.97M
8.04%12.14M
8.04%12.14M
12.38%11.24M
Other reserves
-9.27%227.12M
-8.87%228.12M
-8.87%228.12M
-7.64%250.32M
-7.64%250.32M
110.75%271.02M
110.75%271.02M
53.71%128.6M
53.71%128.6M
451.75%83.66M
Retained profit
-28.92%185.91M
-26.17%193.09M
-26.17%193.09M
21.32%261.54M
21.32%261.54M
788.06%215.58M
788.06%215.58M
-68.03%24.28M
-68.03%24.28M
32.64%75.92M
Shareholders' Equity
-18.74%427.57M
-17.18%435.75M
-17.18%435.75M
5.12%526.16M
5.12%526.16M
203.34%500.56M
203.34%500.56M
-3.40%165.01M
-3.40%165.01M
107.30%170.82M
Total equity
-18.74%427.57M
-17.18%435.75M
-17.18%435.75M
5.12%526.16M
5.12%526.16M
203.34%500.56M
203.34%500.56M
-3.40%165.01M
-3.40%165.01M
107.30%170.82M
Total equity and total liabilities
-26.61%671.4M
-2.20%894.69M
-2.20%894.69M
45.68%914.78M
45.68%914.78M
197.44%627.94M
197.44%627.94M
16.99%211.11M
16.99%211.11M
55.98%180.46M
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
--
Grant Tung (Hong Kong) Certified Public Accountants Limited
--
Grant Tung (Hong Kong) Certified Public Accountants Limited
--
Grant Tung (Hong Kong) Certified Public Accountants Limited
--
Grant Tung (Hong Kong) Certified Public Accountants Limited
--
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
Accounts receivable --151.48M-35.39%147M--147M--227.53M--------165.78%211.31M70.66%79.51M70.66%79.51M-31.97%46.59M
Advance deposits and other receivables ------------------227.53M--211.31M----------------
Withholding and tax receivable ---------------------97.30%110K-97.30%110K23.82%4.08M23.82%4.08M--3.29M
Cash and equivalents -62.18%107.99M14.74%327.68M14.74%327.68M187.72%285.58M187.72%285.58M95.60%99.26M51.65%99.26M-2.94%50.75M25.18%65.45M23.38%52.28M
Financial assets at fair value-current assets --------------------------------------17.75M
Special items of current assets 12.52%187.49M9.97%183.25M9.97%183.25M79.75%166.63M79.75%166.63M97.03%92.7M186.61%92.7M--47.05M--32.34M----
Total current assets -34.25%446.96M-3.21%657.93M-3.21%657.93M68.51%679.74M68.51%679.74M122.40%403.38M122.40%403.38M51.25%181.38M51.25%181.38M8.17%119.91M
Non-current assets
Property, plant and equipment -48.68%1.74M-39.43%2.06M-39.43%2.06M47.23%3.4M47.23%3.4M-4.79%2.31M-4.79%2.31M118.18%2.42M118.18%2.42M37.50%1.11M
Advance payment -----89.83%140K-89.83%140K-19.76%1.38M-19.76%1.38M-12.23%1.72M-12.23%1.72M-7.57%1.96M-7.57%1.96M-44.00%2.12M
Associated company interest --70.34M--64.2M--64.2M----------------------------
Financial assets at fair value-non-current assets -41.50%117.27M-33.31%133.69M-33.31%133.69M5.18%200.45M5.18%200.45M2,531.09%190.57M2,531.09%190.57M-87.30%7.24M-87.30%7.24M--57.04M
Intangible assets 0.00%12.25M0.00%12.25M0.00%12.25M0.00%12.25M0.00%12.25M0.00%12.25M0.00%12.25M--12.25M--12.25M----
Goodwill 144.88%19.4M144.88%19.4M144.88%19.4M3.43%7.92M3.43%7.92M1,953.08%7.66M1,953.08%7.66M--373K--373K----
Deferred tax assets 340.14%1.29M-12.93%256K-12.93%256K-5.77%294K-5.77%294K-62.50%312K-62.50%312K199.28%832K199.28%832K8.59%278K
Special items of non-current assets -77.08%2.14M-48.91%4.78M-48.91%4.78M-4.15%9.35M-4.15%9.35M109.13%9.75M109.13%9.75M--4.66M--4.66M----
Total non-current assets -4.51%224.44M0.73%236.76M0.73%236.76M4.66%235.04M4.66%235.04M655.12%224.57M655.12%224.57M-50.88%29.74M-50.88%29.74M1,150.61%60.54M
Total assets -26.61%671.4M-2.20%894.69M-2.20%894.69M45.68%914.78M45.68%914.78M197.44%627.94M197.44%627.94M16.99%211.11M16.99%211.11M55.98%180.46M
Liabilities
Current liabilities
Accounts payable -48.63%82.33M64.29%263.33M64.29%263.33M103.05%160.28M103.05%160.28M128.10%78.94M128.10%78.94M338.94%34.61M338.94%34.61M-65.53%7.88M
Notes payable -23.15%19.21M-40.58%14.86M-40.58%14.86M11.73%25M11.73%25M--22.38M--22.38M------------
Tax payable -50.23%9.99M5.72%21.22M5.72%21.22M115.03%20.08M115.03%20.08M--9.34M--9.34M------------
Bank loans and overdrafts -36.25%51M-37.50%50M-37.50%50M--80M--80M--------324.13%6.36M324.13%6.36M-82.01%1.5M
Financial lease liabilities-current liabilities -64.42%2.3M-35.84%4.14M-35.84%4.14M13.91%6.45M13.91%6.45M23.31%5.67M23.31%5.67M--4.59M--4.59M----
Special items of current liabilities 53.85%20M392.31%64M392.31%64M--13M--13M--------------------
Total current liabilities -39.36%184.83M36.99%417.55M36.99%417.55M162.06%304.81M162.06%304.81M155.29%116.31M155.29%116.31M385.53%45.56M385.53%45.56M-71.60%9.38M
Net current assets -30.09%262.13M-35.89%240.38M-35.89%240.38M30.61%374.93M30.61%374.93M111.37%287.06M111.37%287.06M22.87%135.81M22.87%135.81M42.05%110.53M
Total assets less current liabilities -20.23%486.57M-21.78%477.14M-21.78%477.14M19.22%609.97M19.22%609.97M209.04%511.63M209.04%511.63M-3.23%165.55M-3.23%165.55M106.98%171.07M
Non-current liabilities
Long-term accounts payable --------------250K------------------------
Financial lease liabilities-non-current liabilities -----89.04%390K-89.04%390K-26.16%3.56M-26.16%3.56M1,573.96%4.82M1,573.96%4.82M--288K--288K----
Provision-non-current liabilities ----------------0.00%250K----0.00%250K0.00%250K0.00%250K0.00%250K
Convertible notes and bonds -26.25%59M-48.75%41M-48.75%41M1,233.33%80M1,233.33%80M--6M--6M------------
Special items of non-current liabilities ----------------------250K----------------
Total non-current liabilities -29.60%59M-50.61%41.39M-50.61%41.39M657.02%83.81M657.02%83.81M1,957.81%11.07M1,957.81%11.07M115.20%538K115.20%538K0.00%250K
Total liabilities -37.26%243.83M18.09%458.94M18.09%458.94M205.08%388.62M205.08%388.62M176.32%127.38M176.32%127.38M378.51%46.1M378.51%46.1M-71.06%9.63M
Total assets less total liabilities -18.74%427.57M-17.18%435.75M-17.18%435.75M5.12%526.16M5.12%526.16M203.34%500.56M203.34%500.56M-3.40%165.01M-3.40%165.01M107.30%170.82M
Total equity and non-current liabilities -20.23%486.57M-21.78%477.14M-21.78%477.14M19.22%609.97M19.22%609.97M209.04%511.63M209.04%511.63M-3.23%165.55M-3.23%165.55M106.98%171.07M
Equity
Share capital 1.66%14.54M1.66%14.54M1.66%14.54M2.40%14.3M2.40%14.3M15.02%13.97M15.02%13.97M8.04%12.14M8.04%12.14M12.38%11.24M
Other reserves -9.27%227.12M-8.87%228.12M-8.87%228.12M-7.64%250.32M-7.64%250.32M110.75%271.02M110.75%271.02M53.71%128.6M53.71%128.6M451.75%83.66M
Retained profit -28.92%185.91M-26.17%193.09M-26.17%193.09M21.32%261.54M21.32%261.54M788.06%215.58M788.06%215.58M-68.03%24.28M-68.03%24.28M32.64%75.92M
Shareholders' Equity -18.74%427.57M-17.18%435.75M-17.18%435.75M5.12%526.16M5.12%526.16M203.34%500.56M203.34%500.56M-3.40%165.01M-3.40%165.01M107.30%170.82M
Total equity -18.74%427.57M-17.18%435.75M-17.18%435.75M5.12%526.16M5.12%526.16M203.34%500.56M203.34%500.56M-3.40%165.01M-3.40%165.01M107.30%170.82M
Total equity and total liabilities -26.61%671.4M-2.20%894.69M-2.20%894.69M45.68%914.78M45.68%914.78M197.44%627.94M197.44%627.94M16.99%211.11M16.99%211.11M55.98%180.46M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Grant Tung (Hong Kong) Certified Public Accountants Limited--Grant Tung (Hong Kong) Certified Public Accountants Limited--Grant Tung (Hong Kong) Certified Public Accountants Limited--Grant Tung (Hong Kong) Certified Public Accountants Limited--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

Analyst Rating

No Data

Price Target

No Data

Heat List
HK
Overall
Symbol
Latest Price
%Chg