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01709 DL HOLDINGS GP

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  • 4.240
  • -0.110-2.53%
Market Closed Apr 19 16:08 CST
6.44BMarket Cap-530000P/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)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
----
-136.30%-43.76M
----
-44.66%120.54M
----
519.95%217.79M
----
-373.14%-51.86M
----
-8.30%18.99M
Profit adjustment
Interest (income) - adjustment
----
-668.82%-715K
----
-830.00%-93K
----
-100.00%-10K
----
98.29%-5K
----
-29,100.00%-292K
Dividend (income)- adjustment
----
-33.33%-12K
----
99.44%-9K
----
-502.24%-1.61M
----
---268K
----
----
Attributable subsidiary (profit) loss
----
---1.2M
----
----
----
----
----
----
----
----
Impairment and provisions:
--0
870.80%1.93M
--0
-114.08%-250K
--0
1,404.24%1.78M
--0
-91.38%118K
--0
--1.37M
-Impairment of goodwill
----
--1.34M
----
----
----
----
----
----
----
----
-Other impairments and provisions
----
336.80%592K
----
-114.08%-250K
----
1,404.24%1.78M
----
-91.38%118K
----
--1.37M
Revaluation surplus:
--0
109.14%3.18M
--0
45.01%-34.83M
--0
-5,509.74%-63.35M
--0
104.47%1.17M
--0
---26.22M
-Other fair value changes
----
109.14%3.18M
----
45.01%-34.83M
----
-5,509.74%-63.35M
----
104.47%1.17M
----
---26.22M
Asset sale loss (gain):
--0
1,328.44%37.75M
--0
79.44%-3.07M
--0
-139.23%-14.95M
--0
430.47%38.1M
--0
---11.53M
-Loss (gain) from selling other assets
----
1,328.44%37.75M
----
79.44%-3.07M
----
-139.23%-14.95M
----
430.47%38.1M
----
---11.53M
Depreciation and amortization:
--0
-9.66%6.9M
--0
10.63%7.64M
--0
27.23%6.91M
--0
300.52%5.43M
--0
0.59%1.36M
-Depreciation
----
-9.66%6.9M
----
13.51%7.64M
----
31.09%6.73M
----
1,346.20%5.13M
----
2.31%355K
-Other depreciation and amortization
----
----
----
----
----
-40.27%175K
----
-70.70%293K
----
0.00%1M
Financial expense
----
24.87%11.11M
----
329.54%8.9M
----
735.48%2.07M
----
98.40%248K
----
160.42%125K
Special items
----
4,317.77%17.41M
----
-98.82%394K
----
544.29%33.41M
----
-46.50%5.19M
----
81.43%9.69M
Operating profit before the change of operating capital
--0
-67.14%32.6M
--0
-45.50%99.21M
--0
9,762.31%182.04M
--0
71.08%-1.88M
--0
-123.74%-6.52M
Change of operating capital
Accounts receivable (increase)decrease
----
1,389.97%81.28M
----
95.01%-6.3M
----
-1,105.63%-126.38M
----
-70.21%12.57M
----
338.58%42.19M
Accounts payable increase (decrease)
----
15.04%102.17M
----
72.49%88.81M
----
213.19%51.49M
----
209.69%16.44M
----
-357.65%-14.99M
Cash  from business operations
--0
84.04%198.84M
--0
139.99%108.04M
-211.83%-37.41M
936.13%45.02M
339.51%33.45M
-126.03%-5.38M
-1,274.68%-13.97M
218.89%20.68M
Other taxs
----
-3,946.36%-4.23M
----
-97.32%110K
-99.18%34K
563.66%4.11M
438.04%4.14M
83.75%-886K
26.43%-1.23M
-12.39%-5.45M
Interest received - operating
----
----
----
----
----
----
----
---607K
----
----
Special items of business
----
76.65%-17.21M
----
-18.59%-73.68M
----
-94.77%-62.13M
----
---31.9M
----
----
Net cash from operations
-519.87%-215.14M
79.94%194.61M
7.15%-34.71M
120.15%108.15M
-199.43%-37.38M
883.49%49.13M
347.46%37.59M
-141.17%-6.27M
-3,091.60%-15.19M
831.56%15.23M
Cash flow from investment activities
Interest received - investment
16,547.06%2.83M
668.82%715K
-77.63%17K
830.00%93K
3,700.00%76K
100.00%10K
-50.00%2K
-98.29%5K
--4K
29,100.00%292K
Dividend received - investment
8,000.00%972K
33.33%12K
33.33%12K
-99.44%9K
-96.97%9K
502.24%1.61M
--297K
--268K
----
----
Loan receivable (increase) decrease
----
----
----
----
----
----
----
----
---8M
----
Purchase of fixed assets
76.19%-85K
80.77%-420K
84.27%-357K
-168.30%-2.18M
-219.72%-2.27M
48.02%-814K
-82.52%-710K
-137.99%-1.57M
-2,188.24%-389K
-754.55%-658K
Acquisition of subsidiaries
----
-5,167.33%-76.59M
----
-132.89%-1.45M
---263K
155.94%4.42M
----
---7.9M
----
----
Recovery of cash from investments
417.15%25.96M
178.24%50.04M
-80.12%5.02M
-86.60%17.98M
256.84%25.25M
130.93%134.24M
-75.03%7.08M
242.36%58.13M
--28.34M
--16.98M
Cash on investment
---4M
---23.79M
----
----
-292.03%-27.2M
-745.42%-252.38M
76.61%-6.94M
60.21%-29.85M
---29.66M
---75.02M
Other items in the investment business
-31,200.00%-1.57M
-101.18%-16K
-100.37%-5K
197.19%1.35M
199.64%1.37M
---1.39M
---1.37M
----
----
----
Net cash from investment operations
414.47%24.11M
-416.79%-50.05M
254.58%4.69M
113.82%15.8M
-84.54%-3.03M
-699.03%-114.3M
83.07%-1.64M
132.67%19.08M
-56,994.12%-9.71M
-76,747.37%-58.4M
Net cash before financing
-536.33%-191.03M
16.63%144.56M
25.71%-30.02M
290.17%123.95M
-212.40%-40.41M
-608.75%-65.18M
244.39%35.95M
129.67%12.81M
-4,950.30%-24.9M
-2,869.28%-43.17M
Cash flow from financing activities
New borrowing
--41M
----
----
--80M
--80M
----
----
4.65%10.47M
2,401.83%4.1M
-28.55%10M
Refund
-33.33%-40M
---30M
---30M
----
----
-13.55%-6.36M
-324.13%-6.36M
66.72%-5.6M
---1.5M
-135.53%-16.84M
Issuing shares
----
----
----
-39.98%77.75M
-21.58%77.75M
--129.54M
--99.14M
----
----
--60.04M
Issuance of bonds
--22.4M
-69.05%39.82M
----
2,044.17%128.65M
--72M
--6M
----
----
----
----
Interest paid - financing
-19.73%-5.85M
-24.46%-11.08M
-143.74%-4.89M
-414.15%-8.9M
-1,846.60%-2.01M
-597.98%-1.73M
16.26%-103K
-98.40%-248K
-78.26%-123K
-160.42%-125K
Dividends paid - financing
----
69.80%-19.27M
----
-571.90%-63.81M
---49.46M
---9.5M
----
----
----
----
Issuance expenses and redemption of securities expenses
-144.44%-44M
2.63%-38M
19.03%-18M
-900.67%-39.03M
-207.55%-22.23M
---3.9M
---7.23M
----
----
----
Other items of the financing business
81.47%-2.23M
60.88%-43.93M
83.86%-12.05M
-645.29%-112.29M
-2,608.41%-74.67M
-253.83%-15.07M
-70.71%-2.76M
---4.26M
---1.62M
----
Net cash from financing operations
55.83%-28.69M
-264.25%-102.46M
-179.80%-64.94M
-36.98%62.38M
-1.58%81.38M
27,703.37%98.98M
9,459.42%82.69M
-99.33%356K
-98.56%865K
680.62%53.08M
Effect of rate
--21K
----
----
----
---38K
----
----
----
----
----
Net Cash
-131.37%-219.71M
-77.40%42.11M
-331.76%-94.96M
451.19%186.32M
-65.46%40.97M
156.73%33.8M
593.65%118.64M
32.88%13.17M
-140.29%-24.03M
18.54%9.91M
Begining period cash
14.74%327.68M
187.72%285.58M
187.72%285.58M
51.65%99.26M
51.65%99.26M
25.18%65.45M
25.18%65.45M
23.38%52.28M
23.38%52.28M
24.57%42.38M
Cash at the end
-43.35%107.99M
14.74%327.68M
35.97%190.62M
187.72%285.58M
-23.85%140.19M
51.65%99.26M
551.63%184.09M
25.18%65.45M
-72.31%28.25M
23.38%52.28M
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
--
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)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 -----136.30%-43.76M-----44.66%120.54M----519.95%217.79M-----373.14%-51.86M-----8.30%18.99M
Profit adjustment
Interest (income) - adjustment -----668.82%-715K-----830.00%-93K-----100.00%-10K----98.29%-5K-----29,100.00%-292K
Dividend (income)- adjustment -----33.33%-12K----99.44%-9K-----502.24%-1.61M-------268K--------
Attributable subsidiary (profit) loss -------1.2M--------------------------------
Impairment and provisions: --0870.80%1.93M--0-114.08%-250K--01,404.24%1.78M--0-91.38%118K--0--1.37M
-Impairment of goodwill ------1.34M--------------------------------
-Other impairments and provisions ----336.80%592K-----114.08%-250K----1,404.24%1.78M-----91.38%118K------1.37M
Revaluation surplus: --0109.14%3.18M--045.01%-34.83M--0-5,509.74%-63.35M--0104.47%1.17M--0---26.22M
-Other fair value changes ----109.14%3.18M----45.01%-34.83M-----5,509.74%-63.35M----104.47%1.17M-------26.22M
Asset sale loss (gain): --01,328.44%37.75M--079.44%-3.07M--0-139.23%-14.95M--0430.47%38.1M--0---11.53M
-Loss (gain) from selling other assets ----1,328.44%37.75M----79.44%-3.07M-----139.23%-14.95M----430.47%38.1M-------11.53M
Depreciation and amortization: --0-9.66%6.9M--010.63%7.64M--027.23%6.91M--0300.52%5.43M--00.59%1.36M
-Depreciation -----9.66%6.9M----13.51%7.64M----31.09%6.73M----1,346.20%5.13M----2.31%355K
-Other depreciation and amortization ---------------------40.27%175K-----70.70%293K----0.00%1M
Financial expense ----24.87%11.11M----329.54%8.9M----735.48%2.07M----98.40%248K----160.42%125K
Special items ----4,317.77%17.41M-----98.82%394K----544.29%33.41M-----46.50%5.19M----81.43%9.69M
Operating profit before the change of operating capital --0-67.14%32.6M--0-45.50%99.21M--09,762.31%182.04M--071.08%-1.88M--0-123.74%-6.52M
Change of operating capital
Accounts receivable (increase)decrease ----1,389.97%81.28M----95.01%-6.3M-----1,105.63%-126.38M-----70.21%12.57M----338.58%42.19M
Accounts payable increase (decrease) ----15.04%102.17M----72.49%88.81M----213.19%51.49M----209.69%16.44M-----357.65%-14.99M
Cash  from business operations --084.04%198.84M--0139.99%108.04M-211.83%-37.41M936.13%45.02M339.51%33.45M-126.03%-5.38M-1,274.68%-13.97M218.89%20.68M
Other taxs -----3,946.36%-4.23M-----97.32%110K-99.18%34K563.66%4.11M438.04%4.14M83.75%-886K26.43%-1.23M-12.39%-5.45M
Interest received - operating -------------------------------607K--------
Special items of business ----76.65%-17.21M-----18.59%-73.68M-----94.77%-62.13M-------31.9M--------
Net cash from operations -519.87%-215.14M79.94%194.61M7.15%-34.71M120.15%108.15M-199.43%-37.38M883.49%49.13M347.46%37.59M-141.17%-6.27M-3,091.60%-15.19M831.56%15.23M
Cash flow from investment activities
Interest received - investment 16,547.06%2.83M668.82%715K-77.63%17K830.00%93K3,700.00%76K100.00%10K-50.00%2K-98.29%5K--4K29,100.00%292K
Dividend received - investment 8,000.00%972K33.33%12K33.33%12K-99.44%9K-96.97%9K502.24%1.61M--297K--268K--------
Loan receivable (increase) decrease -----------------------------------8M----
Purchase of fixed assets 76.19%-85K80.77%-420K84.27%-357K-168.30%-2.18M-219.72%-2.27M48.02%-814K-82.52%-710K-137.99%-1.57M-2,188.24%-389K-754.55%-658K
Acquisition of subsidiaries -----5,167.33%-76.59M-----132.89%-1.45M---263K155.94%4.42M-------7.9M--------
Recovery of cash from investments 417.15%25.96M178.24%50.04M-80.12%5.02M-86.60%17.98M256.84%25.25M130.93%134.24M-75.03%7.08M242.36%58.13M--28.34M--16.98M
Cash on investment ---4M---23.79M---------292.03%-27.2M-745.42%-252.38M76.61%-6.94M60.21%-29.85M---29.66M---75.02M
Other items in the investment business -31,200.00%-1.57M-101.18%-16K-100.37%-5K197.19%1.35M199.64%1.37M---1.39M---1.37M------------
Net cash from investment operations 414.47%24.11M-416.79%-50.05M254.58%4.69M113.82%15.8M-84.54%-3.03M-699.03%-114.3M83.07%-1.64M132.67%19.08M-56,994.12%-9.71M-76,747.37%-58.4M
Net cash before financing -536.33%-191.03M16.63%144.56M25.71%-30.02M290.17%123.95M-212.40%-40.41M-608.75%-65.18M244.39%35.95M129.67%12.81M-4,950.30%-24.9M-2,869.28%-43.17M
Cash flow from financing activities
New borrowing --41M----------80M--80M--------4.65%10.47M2,401.83%4.1M-28.55%10M
Refund -33.33%-40M---30M---30M---------13.55%-6.36M-324.13%-6.36M66.72%-5.6M---1.5M-135.53%-16.84M
Issuing shares -------------39.98%77.75M-21.58%77.75M--129.54M--99.14M----------60.04M
Issuance of bonds --22.4M-69.05%39.82M----2,044.17%128.65M--72M--6M----------------
Interest paid - financing -19.73%-5.85M-24.46%-11.08M-143.74%-4.89M-414.15%-8.9M-1,846.60%-2.01M-597.98%-1.73M16.26%-103K-98.40%-248K-78.26%-123K-160.42%-125K
Dividends paid - financing ----69.80%-19.27M-----571.90%-63.81M---49.46M---9.5M----------------
Issuance expenses and redemption of securities expenses -144.44%-44M2.63%-38M19.03%-18M-900.67%-39.03M-207.55%-22.23M---3.9M---7.23M------------
Other items of the financing business 81.47%-2.23M60.88%-43.93M83.86%-12.05M-645.29%-112.29M-2,608.41%-74.67M-253.83%-15.07M-70.71%-2.76M---4.26M---1.62M----
Net cash from financing operations 55.83%-28.69M-264.25%-102.46M-179.80%-64.94M-36.98%62.38M-1.58%81.38M27,703.37%98.98M9,459.42%82.69M-99.33%356K-98.56%865K680.62%53.08M
Effect of rate --21K---------------38K--------------------
Net Cash -131.37%-219.71M-77.40%42.11M-331.76%-94.96M451.19%186.32M-65.46%40.97M156.73%33.8M593.65%118.64M32.88%13.17M-140.29%-24.03M18.54%9.91M
Begining period cash 14.74%327.68M187.72%285.58M187.72%285.58M51.65%99.26M51.65%99.26M25.18%65.45M25.18%65.45M23.38%52.28M23.38%52.28M24.57%42.38M
Cash at the end -43.35%107.99M14.74%327.68M35.97%190.62M187.72%285.58M-23.85%140.19M51.65%99.26M551.63%184.09M25.18%65.45M-72.31%28.25M23.38%52.28M
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 --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
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