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01921 DALIPAL HLDG

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  • 4.880
  • +0.140+2.95%
Market Closed Apr 26 16:08 CST
7.33BMarket Cap49.29P/E (TTM)

DALIPAL HLDG Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Dec 31, 2022
(FY)Dec 31, 2021
(Q6)Dec 31, 2021
(FY)Dec 31, 2020
(Q6)Dec 31, 2020
(FY)Dec 31, 2019
(Q6)Dec 31, 2019
Assets
Current assets
Inventory
-23.59%576.11M
-9.71%680.7M
-3.29%753.92M
-3.29%753.92M
57.51%779.59M
57.51%779.59M
12.33%494.95M
12.33%494.95M
4.99%440.63M
4.99%440.63M
Accounts receivable
15.93%1.27B
16.64%1.28B
-27.85%1.1B
-27.85%1.1B
101.77%1.52B
101.77%1.52B
-17.70%752.7M
-17.70%752.7M
44.34%914.63M
44.34%914.63M
Advance deposits and other receivables
89.68%69.8M
11.99%41.21M
32.89%36.8M
32.89%36.8M
-66.65%27.69M
-66.65%27.69M
-15.91%83.02M
-15.91%83.02M
-10.53%98.73M
-10.53%98.73M
Cash and equivalents
-6.95%432.59M
-0.45%462.79M
-15.72%464.89M
-15.72%464.89M
--551.61M
32.54%551.61M
----
-48.66%416.17M
----
--810.62M
Short-term deposit
----
----
----
----
----
----
-48.66%416.17M
----
107.21%810.62M
----
Derivative financial instruments-current assets
----
----
--3.64M
--3.64M
----
----
----
----
----
----
Total current assets
-0.27%2.35B
4.58%2.46B
-18.16%2.35B
-18.16%2.35B
64.73%2.88B
64.73%2.88B
-22.86%1.75B
-22.86%1.75B
45.55%2.26B
45.55%2.26B
Non-current assets
Property, plant and equipment
-2.72%1.78B
-2.86%1.78B
-2.27%1.83B
-2.27%1.83B
-2.53%1.87B
-2.53%1.87B
-2.53%1.92B
-2.53%1.92B
26.36%1.97B
26.36%1.97B
Deferred tax assets
--146K
--114K
----
----
----
----
322.89%19.25M
322.89%19.25M
2,710.49%4.55M
2,710.49%4.55M
Total non-current assets
-2.72%1.78B
-2.86%1.78B
-2.27%1.83B
-2.27%1.83B
-3.50%1.87B
-3.50%1.87B
-1.78%1.94B
-1.78%1.94B
26.64%1.98B
26.64%1.98B
Total assets
-1.34%4.13B
1.32%4.24B
-11.89%4.19B
-11.89%4.19B
28.81%4.75B
28.81%4.75B
-13.04%3.69B
-13.04%3.69B
36.08%4.24B
36.08%4.24B
Liabilities
Current liabilities
Accounts payable
29.22%724.57M
26.64%710.12M
-19.12%560.73M
-19.12%560.73M
117.17%693.31M
117.17%693.31M
13.71%319.25M
13.71%319.25M
-29.07%280.74M
-29.07%280.74M
Tax payable
-52.57%5.9M
-44.13%6.96M
--12.45M
--12.45M
----
----
-66.90%9.28M
-66.90%9.28M
--28.02M
--28.02M
Other payables and accrued expenses
-42.06%136.13M
-17.21%194.52M
5.19%234.95M
5.19%234.95M
40.18%223.36M
40.18%223.36M
-7.44%159.34M
-7.44%159.34M
-43.23%172.14M
-43.23%172.14M
Bank loans and overdrafts
-0.04%1.18B
-4.13%1.13B
-35.23%1.18B
-35.23%1.18B
22.84%1.82B
22.84%1.82B
8.61%1.48B
8.61%1.48B
1.25%1.36B
1.25%1.36B
Derivative financial instrument-current liabilities
----
--336K
----
----
----
----
----
----
----
----
Financial lease liabilities-current liabilities
14.89%3.68M
14.36%3.66M
232.95%3.2M
232.95%3.2M
537.09%962K
537.09%962K
-83.83%151K
-83.83%151K
--934K
--934K
Total current liabilities
2.94%2.05B
2.80%2.04B
-27.30%1.99B
-27.30%1.99B
39.02%2.73B
39.02%2.73B
6.69%1.97B
6.69%1.97B
-9.80%1.84B
-9.80%1.84B
Net current assets
-17.63%302.16M
14.20%418.93M
156.48%366.84M
156.48%366.84M
164.95%143.03M
164.95%143.03M
-152.31%-220.22M
-152.31%-220.22M
186.23%420.96M
186.23%420.96M
Total assets less current liabilities
-5.20%2.08B
-0.01%2.2B
8.99%2.2B
8.99%2.2B
17.15%2.02B
17.15%2.02B
-28.21%1.72B
-28.21%1.72B
123.48%2.4B
123.48%2.4B
Non-current liabilities
Long-term bank loan
-22.44%591.26M
1.65%774.9M
17.22%762.3M
17.22%762.3M
46.73%650.3M
46.73%650.3M
-47.29%443.2M
-47.29%443.2M
171.26%840.9M
171.26%840.9M
Financial lease liabilities-non-current liabilities
-38.80%4.11M
-9.70%6.06M
2,684.65%6.71M
2,684.65%6.71M
--241K
--241K
----
----
--161K
--161K
Deferred tax liability
32.04%16.42M
4.96%13.06M
117.33%12.44M
117.33%12.44M
--5.72M
--5.72M
----
----
--13.44M
--13.44M
Deferred income-non-current liabilities
-12.41%10.99M
-6.20%11.76M
-11.21%12.54M
-11.21%12.54M
-10.84%14.13M
-10.84%14.13M
-9.78%15.84M
-9.78%15.84M
3,370.16%17.56M
3,370.16%17.56M
Total non-current liabilities
-21.56%622.78M
1.48%805.78M
18.44%793.99M
18.44%793.99M
46.04%670.39M
46.04%670.39M
-47.36%459.04M
-47.36%459.04M
180.85%872.06M
180.85%872.06M
Total liabilities
-4.05%2.67B
2.42%2.85B
-18.29%2.78B
-18.29%2.78B
40.35%3.4B
40.35%3.4B
-10.66%2.43B
-10.66%2.43B
15.34%2.72B
15.34%2.72B
Total assets less total liabilities
4.04%1.46B
-0.86%1.39B
4.29%1.4B
4.29%1.4B
6.65%1.35B
6.65%1.35B
-17.26%1.26B
-17.26%1.26B
100.12%1.53B
100.12%1.53B
Total equity and non-current liabilities
-5.20%2.08B
-0.01%2.2B
8.99%2.2B
8.99%2.2B
17.15%2.02B
17.15%2.02B
-28.21%1.72B
-28.21%1.72B
123.48%2.4B
123.48%2.4B
Equity
Share capital
0.28%134.52M
0.08%134.25M
-0.17%134.14M
-0.17%134.14M
0.07%134.36M
0.07%134.36M
0.00%134.26M
0.00%134.26M
157,856.47%134.26M
157,856.47%134.26M
Reserve
4.44%1.33B
-0.96%1.26B
4.78%1.27B
4.78%1.27B
7.43%1.21B
7.43%1.21B
-18.28%1.13B
-18.28%1.13B
82.85%1.38B
82.85%1.38B
Legal reserve
4.44%1.33B
-0.96%1.26B
4.78%1.27B
4.78%1.27B
7.43%1.21B
7.43%1.21B
-18.28%1.13B
-18.28%1.13B
82.85%1.38B
82.85%1.38B
Shareholders' Equity
4.04%1.46B
-0.86%1.39B
4.29%1.4B
4.29%1.4B
6.65%1.35B
6.65%1.35B
-16.66%1.26B
-16.66%1.26B
100.61%1.51B
100.61%1.51B
Non-controlling interest
----
----
----
----
----
----
----
----
49.76%11.08M
49.76%11.08M
Total equity
4.04%1.46B
-0.86%1.39B
4.29%1.4B
4.29%1.4B
6.65%1.35B
6.65%1.35B
-17.26%1.26B
-17.26%1.26B
100.12%1.53B
100.12%1.53B
Total equity and total liabilities
-1.34%4.13B
1.32%4.24B
-11.89%4.19B
-11.89%4.19B
28.81%4.75B
28.81%4.75B
-13.04%3.69B
-13.04%3.69B
36.08%4.24B
36.08%4.24B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
KPMG
--
KPMG
--
KPMG
--
KPMG
--
KPMG
--
(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Dec 31, 2022(FY)Dec 31, 2021(Q6)Dec 31, 2021(FY)Dec 31, 2020(Q6)Dec 31, 2020(FY)Dec 31, 2019(Q6)Dec 31, 2019
Assets
Current assets
Inventory -23.59%576.11M-9.71%680.7M-3.29%753.92M-3.29%753.92M57.51%779.59M57.51%779.59M12.33%494.95M12.33%494.95M4.99%440.63M4.99%440.63M
Accounts receivable 15.93%1.27B16.64%1.28B-27.85%1.1B-27.85%1.1B101.77%1.52B101.77%1.52B-17.70%752.7M-17.70%752.7M44.34%914.63M44.34%914.63M
Advance deposits and other receivables 89.68%69.8M11.99%41.21M32.89%36.8M32.89%36.8M-66.65%27.69M-66.65%27.69M-15.91%83.02M-15.91%83.02M-10.53%98.73M-10.53%98.73M
Cash and equivalents -6.95%432.59M-0.45%462.79M-15.72%464.89M-15.72%464.89M--551.61M32.54%551.61M-----48.66%416.17M------810.62M
Short-term deposit -------------------------48.66%416.17M----107.21%810.62M----
Derivative financial instruments-current assets ----------3.64M--3.64M------------------------
Total current assets -0.27%2.35B4.58%2.46B-18.16%2.35B-18.16%2.35B64.73%2.88B64.73%2.88B-22.86%1.75B-22.86%1.75B45.55%2.26B45.55%2.26B
Non-current assets
Property, plant and equipment -2.72%1.78B-2.86%1.78B-2.27%1.83B-2.27%1.83B-2.53%1.87B-2.53%1.87B-2.53%1.92B-2.53%1.92B26.36%1.97B26.36%1.97B
Deferred tax assets --146K--114K----------------322.89%19.25M322.89%19.25M2,710.49%4.55M2,710.49%4.55M
Total non-current assets -2.72%1.78B-2.86%1.78B-2.27%1.83B-2.27%1.83B-3.50%1.87B-3.50%1.87B-1.78%1.94B-1.78%1.94B26.64%1.98B26.64%1.98B
Total assets -1.34%4.13B1.32%4.24B-11.89%4.19B-11.89%4.19B28.81%4.75B28.81%4.75B-13.04%3.69B-13.04%3.69B36.08%4.24B36.08%4.24B
Liabilities
Current liabilities
Accounts payable 29.22%724.57M26.64%710.12M-19.12%560.73M-19.12%560.73M117.17%693.31M117.17%693.31M13.71%319.25M13.71%319.25M-29.07%280.74M-29.07%280.74M
Tax payable -52.57%5.9M-44.13%6.96M--12.45M--12.45M---------66.90%9.28M-66.90%9.28M--28.02M--28.02M
Other payables and accrued expenses -42.06%136.13M-17.21%194.52M5.19%234.95M5.19%234.95M40.18%223.36M40.18%223.36M-7.44%159.34M-7.44%159.34M-43.23%172.14M-43.23%172.14M
Bank loans and overdrafts -0.04%1.18B-4.13%1.13B-35.23%1.18B-35.23%1.18B22.84%1.82B22.84%1.82B8.61%1.48B8.61%1.48B1.25%1.36B1.25%1.36B
Derivative financial instrument-current liabilities ------336K--------------------------------
Financial lease liabilities-current liabilities 14.89%3.68M14.36%3.66M232.95%3.2M232.95%3.2M537.09%962K537.09%962K-83.83%151K-83.83%151K--934K--934K
Total current liabilities 2.94%2.05B2.80%2.04B-27.30%1.99B-27.30%1.99B39.02%2.73B39.02%2.73B6.69%1.97B6.69%1.97B-9.80%1.84B-9.80%1.84B
Net current assets -17.63%302.16M14.20%418.93M156.48%366.84M156.48%366.84M164.95%143.03M164.95%143.03M-152.31%-220.22M-152.31%-220.22M186.23%420.96M186.23%420.96M
Total assets less current liabilities -5.20%2.08B-0.01%2.2B8.99%2.2B8.99%2.2B17.15%2.02B17.15%2.02B-28.21%1.72B-28.21%1.72B123.48%2.4B123.48%2.4B
Non-current liabilities
Long-term bank loan -22.44%591.26M1.65%774.9M17.22%762.3M17.22%762.3M46.73%650.3M46.73%650.3M-47.29%443.2M-47.29%443.2M171.26%840.9M171.26%840.9M
Financial lease liabilities-non-current liabilities -38.80%4.11M-9.70%6.06M2,684.65%6.71M2,684.65%6.71M--241K--241K----------161K--161K
Deferred tax liability 32.04%16.42M4.96%13.06M117.33%12.44M117.33%12.44M--5.72M--5.72M----------13.44M--13.44M
Deferred income-non-current liabilities -12.41%10.99M-6.20%11.76M-11.21%12.54M-11.21%12.54M-10.84%14.13M-10.84%14.13M-9.78%15.84M-9.78%15.84M3,370.16%17.56M3,370.16%17.56M
Total non-current liabilities -21.56%622.78M1.48%805.78M18.44%793.99M18.44%793.99M46.04%670.39M46.04%670.39M-47.36%459.04M-47.36%459.04M180.85%872.06M180.85%872.06M
Total liabilities -4.05%2.67B2.42%2.85B-18.29%2.78B-18.29%2.78B40.35%3.4B40.35%3.4B-10.66%2.43B-10.66%2.43B15.34%2.72B15.34%2.72B
Total assets less total liabilities 4.04%1.46B-0.86%1.39B4.29%1.4B4.29%1.4B6.65%1.35B6.65%1.35B-17.26%1.26B-17.26%1.26B100.12%1.53B100.12%1.53B
Total equity and non-current liabilities -5.20%2.08B-0.01%2.2B8.99%2.2B8.99%2.2B17.15%2.02B17.15%2.02B-28.21%1.72B-28.21%1.72B123.48%2.4B123.48%2.4B
Equity
Share capital 0.28%134.52M0.08%134.25M-0.17%134.14M-0.17%134.14M0.07%134.36M0.07%134.36M0.00%134.26M0.00%134.26M157,856.47%134.26M157,856.47%134.26M
Reserve 4.44%1.33B-0.96%1.26B4.78%1.27B4.78%1.27B7.43%1.21B7.43%1.21B-18.28%1.13B-18.28%1.13B82.85%1.38B82.85%1.38B
Legal reserve 4.44%1.33B-0.96%1.26B4.78%1.27B4.78%1.27B7.43%1.21B7.43%1.21B-18.28%1.13B-18.28%1.13B82.85%1.38B82.85%1.38B
Shareholders' Equity 4.04%1.46B-0.86%1.39B4.29%1.4B4.29%1.4B6.65%1.35B6.65%1.35B-16.66%1.26B-16.66%1.26B100.61%1.51B100.61%1.51B
Non-controlling interest --------------------------------49.76%11.08M49.76%11.08M
Total equity 4.04%1.46B-0.86%1.39B4.29%1.4B4.29%1.4B6.65%1.35B6.65%1.35B-17.26%1.26B-17.26%1.26B100.12%1.53B100.12%1.53B
Total equity and total liabilities -1.34%4.13B1.32%4.24B-11.89%4.19B-11.89%4.19B28.81%4.75B28.81%4.75B-13.04%3.69B-13.04%3.69B36.08%4.24B36.08%4.24B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor KPMG--KPMG--KPMG--KPMG--KPMG--

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

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