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Multi-dimentional Analyses
Company Valuation Capital Tracking Short Selling Data
01709 DL HOLDINGS GP
2.750
-0.010-0.36%
YOY
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(FY)2022/03/31(Q6)2021/09/30(FY)2021/03/31(Q6)2020/09/30
Cash flow from operating activities
Earning before tax
-44.66% 120.54M -- -- 519.95% 217.79M -- --
Profit adjustment
Interest (income) - adjustment
-830.00% -93K -- -- -100.00% -10K -- --
Dividend (income)- adjustment
99.44% -9K -- -- -502.24% -1.61M -- --
Impairment and provisions:
-114.08% -250K -- 0 103.56% 1.78M -- 0
-Other impairments and provisions
-114.08% -250K -- -- 1,404.24% 1.78M -- --
Revaluation surplus:
51.58% -37.91M -- 0 -299.37% -78.3M -- 0
-Other fair value changes
51.58% -37.91M -- -- -299.37% -78.3M -- --
Asset sale loss (gain):
-- 0 -- 0 -- 0 -- 0
Depreciation and amortization:
10.63% 7.64M -- 0 27.23% 6.91M -- 0
-Depreciation
13.51% 7.64M -- -- 31.09% 6.73M -- --
-Other depreciation and amortization
-- -- -- -- -40.27% 175K -- --
Financial expense
329.54% 8.9M -- -- 735.48% 2.07M -- --
Special items
-98.82% 394K -- -- 653.90% 33.41M -- --
Operating profit before the change of operating capital
-45.50% 99.21M -- 0 9,762.31% 182.04M -- 0
Change of operating capital
Accounts receivable (increase)decrease
95.01% -6.3M -- -- -296.17% -126.38M -- --
Accounts payable increase (decrease)
72.49% 88.81M -- -- 213.19% 51.49M -- --
Cash  from business operations
139.99% 108.04M -211.83% -37.41M 936.13% 45.02M 339.51% 33.45M
Other taxs
-97.32% 110K -99.18% 34K -- 4.11M 438.04% 4.14M
Special items of business
-18.59% -73.68M -- -- -631.91% -62.13M -- --
Net cash from operations
120.15% 108.15M -199.43% -37.38M 883.49% 49.13M 347.46% 37.59M
Cash flow from investment activities
Interest received - investment
830.00% 93K 3,700.00% 76K 100.00% 10K -50.00% 2K
Dividend received - investment
-99.44% 9K -96.97% 9K 502.24% 1.61M -- 297K
Purchase of fixed assets
-168.30% -2.18M -219.72% -2.27M 48.02% -814K -82.52% -710K
Acquisition of subsidiaries
-- -- -- -263K -- -- -- --
Recovery of cash from investments
-86.60% 17.98M 256.84% 25.25M 130.93% 134.24M -75.03% 7.08M
Other items in the investment business
99.96% -103K -210.95% -25.83M -735.26% -249.35M 77.94% -8.31M
Net cash from investment operations
113.82% 15.8M -84.54% -3.03M -699.03% -114.3M 83.07% -1.64M
Net cash before financing
290.17% 123.95M -212.40% -40.41M -608.75% -65.18M 244.39% 35.95M
Cash flow from financing activities
New borrowing
-- 80M -- 80M -- -- -- --
Refund
-- -- -- -- -13.55% -6.36M -324.13% -6.36M
Issuing shares
-39.98% 77.75M -21.58% 77.75M -- 129.54M -- 99.14M
Issuance of bonds
-- -- -- 72M -- -- -- --
Interest paid - financing
-414.15% -8.9M -1,846.60% -2.01M -597.98% -1.73M 16.26% -103K
Dividends paid - financing
-571.90% -63.81M -- -49.46M -- -9.5M -- --
Issuance expenses and redemption of securities expenses
-900.67% -39.03M -1,574.16% -121.01M -- -3.9M -- -7.23M
Other items of the financing business
280.50% 16.36M 974.39% 24.11M -112.92% -9.07M -70.71% -2.76M
Net cash from financing operations
-36.98% 62.38M -1.58% 81.38M 27,703.37% 98.98M 9,459.42% 82.69M
Effect of rate
-- -- -- -38K -- -- -- --
Net Cash
451.19% 186.32M -65.46% 40.97M 156.73% 33.8M 593.65% 118.64M
Begining period cash
51.65% 99.26M 51.65% 99.26M 25.18% 65.45M 25.18% 65.45M
Cash at the end
187.72% 285.58M -23.85% 140.19M 51.65% 99.26M 551.63% 184.09M
Cash balance analysis
Cash and cash equivalent balance
-- 0 -- 0 -- 0 -- 0
Currency Unit
HKDHKDHKDHKD
Accounting Standards
HKASHKASHKASHKAS
Audit Opinions
Unqualified Opinion--Unqualified Opinion--
Auditor
Zhitong (Hong Kong) Certified Public Accountants Limited--Zhitong (Hong Kong) Certified Public Accountants Limited--

Q6, Q9, and FY are cumulative quarterly reports: Q6 is the interim report; Q9 is third quarter report; FY is the annual report.

The MOM data from the Quarterly report,MOM=(current period - last period)/last period *100%

Company Overview More
Delin Holdings Limited is listed on the main board of the Hong Kong Stock Exchange (1709.HK). The group's business includes: first, investment banking business, including securities trading, financial advisers, multi-strategy investment fund management, investment research, financial loans and other financial services. Delin Securities, which holds a licence from the Hong Kong Securities and Futures Commission, can engage in category I (securities trading), category IV (advising on securities) and category VI (advising on corporate financing) regulated activities. Second, Seazon Pacific clothing sales business company, committed to providing customers with overall supply chain management solutions.
CEO: Ningdi Chen
Market: Hong Kong motherboard
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