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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
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
(Q6)Jun 30, 2020
(FY)Dec 31, 2019
(Q6)Jun 30, 2019
(FY)Dec 31, 2018
Cash flow from operating activities
Earning before tax
----
77.38%176.95M
----
169.21%99.76M
----
-135.18%-144.13M
----
15.33%409.73M
----
29.51%355.26M
Profit adjustment
Interest (income) - adjustment
----
-60.18%-3.36M
----
59.21%-2.1M
----
-156.92%-5.14M
----
62.99%-2M
----
-283.48%-5.41M
Impairment and provisions:
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Revaluation surplus:
--0
---3.64M
--0
--0
--0
--0
--0
--0
--0
--0
-Derivative financial instruments fair value (increase)
----
---3.64M
----
----
----
----
----
----
----
----
Asset sale loss (gain):
--0
-185.39%-263K
--0
-85.49%308K
--0
26.67%2.12M
--0
2,164.86%1.68M
--0
489.47%74K
-Loss (gain) from sale of subsidiary company
----
---89K
----
----
----
----
----
----
----
----
-Loss (gain) on sale of property, machinery and equipment
----
-156.49%-174K
----
-85.49%308K
----
26.67%2.12M
----
2,164.86%1.68M
----
489.47%74K
Depreciation and amortization:
--0
3.99%127.28M
--0
3.59%122.41M
--0
43.16%118.17M
--0
22.23%82.54M
--0
2.15%67.53M
-Depreciation
----
3.82%128.87M
----
3.54%124.12M
----
43.16%119.88M
----
23.71%83.74M
----
2.14%67.69M
-Other depreciation and amortization
----
7.80%-1.58M
----
0.00%-1.72M
----
-43.44%-1.72M
----
-648.13%-1.2M
----
0.00%-160K
Financial expense
----
-8.42%108.83M
----
22.46%118.84M
----
38.52%97.04M
----
-4.30%70.06M
----
28.90%73.2M
Special items
----
36.58%2.88M
----
-48.38%2.11M
----
103.30%4.08M
----
---123.71M
----
----
Operating profit before the change of operating capital
--0
19.73%408.67M
--0
373.13%341.32M
--0
-83.54%72.14M
--0
-10.67%438.29M
--0
23.97%490.66M
Change of operating capital
Inventory (increase) decrease
----
109.02%25.68M
----
-424.01%-284.64M
----
-159.15%-54.32M
----
53.11%-20.96M
----
61.11%-44.71M
Accounts receivable (increase)decrease
----
155.22%423.01M
----
-573.03%-766M
----
157.63%161.94M
----
-274.33%-280.99M
----
76.22%-75.06M
Accounts payable increase (decrease)
----
-127.09%-119.81M
----
586.82%442.24M
----
167.49%64.39M
----
-28.07%-95.4M
----
-151.00%-74.49M
prepayments (increase)decrease
----
-1,403.15%-9.55M
----
-103.49%-635K
----
217.31%18.21M
----
50.26%-15.52M
----
-400.13%-31.21M
Cash  from business operations
21.61%199.52M
370.11%770.34M
174.69%164.06M
-171.84%-285.19M
-153.94%-219.66M
736.52%396.96M
363.58%407.23M
-80.04%47.45M
-67.44%87.85M
1,986.95%237.77M
Other taxs
-1,635.26%-13.24M
-455.96%-6.2M
42.59%-763K
94.60%-1.12M
94.17%-1.33M
39.68%-20.66M
-65.30%-22.82M
32.83%-34.24M
48.20%-13.8M
---50.98M
Special items of business
----
342.32%42.34M
----
-112.98%-17.47M
----
510.82%134.6M
----
180.39%22.04M
----
79.58%-27.41M
Net cash from operations
14.07%186.28M
366.90%764.14M
173.90%163.3M
-176.08%-286.31M
-157.49%-220.99M
2,748.59%376.3M
419.18%384.41M
-92.93%13.21M
-69.55%74.04M
1,582.37%186.79M
Cash flow from investment activities
Interest received - investment
33.90%2.21M
60.18%3.36M
45.55%1.65M
-59.21%2.1M
-71.32%1.14M
156.92%5.14M
243.19%3.96M
28.35%2M
58.38%1.15M
10.57%1.56M
Sale of fixed assets
235.94%860K
-99.14%485K
-63.89%256K
137,068.29%56.24M
--709K
-99.97%41K
----
--150.05M
----
----
Purchase of fixed assets
50.49%-18.2M
2.03%-82.94M
23.39%-36.77M
20.22%-84.66M
-26.61%-47.99M
70.48%-106.12M
82.85%-37.9M
28.97%-359.45M
-54.80%-221.02M
-543.35%-506.05M
Recovery of cash from investments
--113.01M
----
----
----
----
----
----
----
----
----
Cash on investment
---111.2M
----
----
----
----
----
----
----
----
----
Net cash from investment operations
61.78%-13.32M
-200.44%-79.1M
24.46%-34.86M
73.92%-26.33M
-35.94%-46.15M
51.33%-100.94M
84.56%-33.95M
58.89%-207.4M
-54.79%-219.87M
-553.50%-504.49M
Net cash before financing
34.66%172.95M
319.12%685.04M
148.08%128.44M
-213.54%-312.63M
-176.22%-267.13M
241.80%275.36M
340.34%350.47M
38.88%-194.19M
-244.18%-145.82M
-253.78%-317.69M
Cash flow from financing activities
New borrowing
-64.88%485.72M
-54.28%1.02B
15.19%1.38B
82.38%2.23B
46.85%1.2B
-48.80%1.22B
-36.19%817.71M
47.78%2.38B
92.45%1.28B
31.73%1.61B
Refund
65.55%-521.73M
8.01%-1.55B
-72.64%-1.51B
-11.97%-1.68B
27.59%-877.2M
18.24%-1.5B
-37.28%-1.21B
-48.59%-1.84B
-18.86%-882.48M
-31.57%-1.24B
Issuing shares
4.53%485K
-1.07%464K
--464K
--469K
----
----
----
--423.37M
--16.79M
----
Interest paid - financing
29.75%-42.42M
-0.68%-113.92M
-43.65%-60.38M
-9.18%-113.15M
28.70%-42.03M
-0.06%-103.63M
-6.66%-58.95M
-45.33%-103.57M
-54.91%-55.27M
-30.84%-71.26M
Dividends paid - financing
---53.89M
---36.58M
----
----
----
41.36%-135.91M
----
-388.70%-231.76M
----
---47.42M
Other items of the financing business
13.18%-13.67M
-7,640.03%-61.3M
-4,627.93%-15.74M
94.19%-792K
25.84%-333K
-1,936.47%-13.62M
-106.91%-449K
-102.40%-669K
---217K
--27.9M
Net cash from financing operations
29.68%-145.51M
-271.38%-739.51M
-173.59%-206.92M
180.86%431.5M
162.05%281.2M
-184.02%-533.62M
-225.80%-453.19M
121.60%635.07M
415.52%360.24M
24.11%286.58M
Effect of rate
9.03%2.83M
691.69%5.34M
365.74%2.59M
43.34%-902K
-252.82%-975K
-381.27%-1.59M
474.77%638K
256.35%566K
246.05%111K
-196.53%-362K
Net Cash
134.98%27.45M
-145.82%-54.47M
-657.94%-78.48M
146.03%118.87M
113.69%14.07M
-158.58%-258.26M
-147.91%-102.72M
1,517.22%440.88M
1,744.71%214.42M
-122.05%-31.11M
Begining period cash
-11.42%381.06M
37.78%430.19M
37.78%430.19M
-45.42%312.22M
-45.42%312.22M
337.97%572.07M
337.97%572.07M
-19.42%130.62M
-19.42%130.62M
686.61%162.09M
Cash at the end
16.10%411.33M
-11.42%381.06M
8.91%354.3M
37.78%430.19M
-30.78%325.31M
-45.42%312.22M
36.17%469.98M
337.97%572.07M
131.68%345.15M
-19.42%130.62M
Cash balance analysis
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
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
(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021(FY)Dec 31, 2020(Q6)Jun 30, 2020(FY)Dec 31, 2019(Q6)Jun 30, 2019(FY)Dec 31, 2018
Cash flow from operating activities
Earning before tax ----77.38%176.95M----169.21%99.76M-----135.18%-144.13M----15.33%409.73M----29.51%355.26M
Profit adjustment
Interest (income) - adjustment -----60.18%-3.36M----59.21%-2.1M-----156.92%-5.14M----62.99%-2M-----283.48%-5.41M
Impairment and provisions: --0--0--0--0--0--0--0--0--0--0
Revaluation surplus: --0---3.64M--0--0--0--0--0--0--0--0
-Derivative financial instruments fair value (increase) -------3.64M--------------------------------
Asset sale loss (gain): --0-185.39%-263K--0-85.49%308K--026.67%2.12M--02,164.86%1.68M--0489.47%74K
-Loss (gain) from sale of subsidiary company -------89K--------------------------------
-Loss (gain) on sale of property, machinery and equipment -----156.49%-174K-----85.49%308K----26.67%2.12M----2,164.86%1.68M----489.47%74K
Depreciation and amortization: --03.99%127.28M--03.59%122.41M--043.16%118.17M--022.23%82.54M--02.15%67.53M
-Depreciation ----3.82%128.87M----3.54%124.12M----43.16%119.88M----23.71%83.74M----2.14%67.69M
-Other depreciation and amortization ----7.80%-1.58M----0.00%-1.72M-----43.44%-1.72M-----648.13%-1.2M----0.00%-160K
Financial expense -----8.42%108.83M----22.46%118.84M----38.52%97.04M-----4.30%70.06M----28.90%73.2M
Special items ----36.58%2.88M-----48.38%2.11M----103.30%4.08M-------123.71M--------
Operating profit before the change of operating capital --019.73%408.67M--0373.13%341.32M--0-83.54%72.14M--0-10.67%438.29M--023.97%490.66M
Change of operating capital
Inventory (increase) decrease ----109.02%25.68M-----424.01%-284.64M-----159.15%-54.32M----53.11%-20.96M----61.11%-44.71M
Accounts receivable (increase)decrease ----155.22%423.01M-----573.03%-766M----157.63%161.94M-----274.33%-280.99M----76.22%-75.06M
Accounts payable increase (decrease) -----127.09%-119.81M----586.82%442.24M----167.49%64.39M-----28.07%-95.4M-----151.00%-74.49M
prepayments (increase)decrease -----1,403.15%-9.55M-----103.49%-635K----217.31%18.21M----50.26%-15.52M-----400.13%-31.21M
Cash  from business operations 21.61%199.52M370.11%770.34M174.69%164.06M-171.84%-285.19M-153.94%-219.66M736.52%396.96M363.58%407.23M-80.04%47.45M-67.44%87.85M1,986.95%237.77M
Other taxs -1,635.26%-13.24M-455.96%-6.2M42.59%-763K94.60%-1.12M94.17%-1.33M39.68%-20.66M-65.30%-22.82M32.83%-34.24M48.20%-13.8M---50.98M
Special items of business ----342.32%42.34M-----112.98%-17.47M----510.82%134.6M----180.39%22.04M----79.58%-27.41M
Net cash from operations 14.07%186.28M366.90%764.14M173.90%163.3M-176.08%-286.31M-157.49%-220.99M2,748.59%376.3M419.18%384.41M-92.93%13.21M-69.55%74.04M1,582.37%186.79M
Cash flow from investment activities
Interest received - investment 33.90%2.21M60.18%3.36M45.55%1.65M-59.21%2.1M-71.32%1.14M156.92%5.14M243.19%3.96M28.35%2M58.38%1.15M10.57%1.56M
Sale of fixed assets 235.94%860K-99.14%485K-63.89%256K137,068.29%56.24M--709K-99.97%41K------150.05M--------
Purchase of fixed assets 50.49%-18.2M2.03%-82.94M23.39%-36.77M20.22%-84.66M-26.61%-47.99M70.48%-106.12M82.85%-37.9M28.97%-359.45M-54.80%-221.02M-543.35%-506.05M
Recovery of cash from investments --113.01M------------------------------------
Cash on investment ---111.2M------------------------------------
Net cash from investment operations 61.78%-13.32M-200.44%-79.1M24.46%-34.86M73.92%-26.33M-35.94%-46.15M51.33%-100.94M84.56%-33.95M58.89%-207.4M-54.79%-219.87M-553.50%-504.49M
Net cash before financing 34.66%172.95M319.12%685.04M148.08%128.44M-213.54%-312.63M-176.22%-267.13M241.80%275.36M340.34%350.47M38.88%-194.19M-244.18%-145.82M-253.78%-317.69M
Cash flow from financing activities
New borrowing -64.88%485.72M-54.28%1.02B15.19%1.38B82.38%2.23B46.85%1.2B-48.80%1.22B-36.19%817.71M47.78%2.38B92.45%1.28B31.73%1.61B
Refund 65.55%-521.73M8.01%-1.55B-72.64%-1.51B-11.97%-1.68B27.59%-877.2M18.24%-1.5B-37.28%-1.21B-48.59%-1.84B-18.86%-882.48M-31.57%-1.24B
Issuing shares 4.53%485K-1.07%464K--464K--469K--------------423.37M--16.79M----
Interest paid - financing 29.75%-42.42M-0.68%-113.92M-43.65%-60.38M-9.18%-113.15M28.70%-42.03M-0.06%-103.63M-6.66%-58.95M-45.33%-103.57M-54.91%-55.27M-30.84%-71.26M
Dividends paid - financing ---53.89M---36.58M------------41.36%-135.91M-----388.70%-231.76M-------47.42M
Other items of the financing business 13.18%-13.67M-7,640.03%-61.3M-4,627.93%-15.74M94.19%-792K25.84%-333K-1,936.47%-13.62M-106.91%-449K-102.40%-669K---217K--27.9M
Net cash from financing operations 29.68%-145.51M-271.38%-739.51M-173.59%-206.92M180.86%431.5M162.05%281.2M-184.02%-533.62M-225.80%-453.19M121.60%635.07M415.52%360.24M24.11%286.58M
Effect of rate 9.03%2.83M691.69%5.34M365.74%2.59M43.34%-902K-252.82%-975K-381.27%-1.59M474.77%638K256.35%566K246.05%111K-196.53%-362K
Net Cash 134.98%27.45M-145.82%-54.47M-657.94%-78.48M146.03%118.87M113.69%14.07M-158.58%-258.26M-147.91%-102.72M1,517.22%440.88M1,744.71%214.42M-122.05%-31.11M
Begining period cash -11.42%381.06M37.78%430.19M37.78%430.19M-45.42%312.22M-45.42%312.22M337.97%572.07M337.97%572.07M-19.42%130.62M-19.42%130.62M686.61%162.09M
Cash at the end 16.10%411.33M-11.42%381.06M8.91%354.3M37.78%430.19M-30.78%325.31M-45.42%312.22M36.17%469.98M337.97%572.07M131.68%345.15M-19.42%130.62M
Cash balance analysis
Cash and cash equivalent balance --0--0--0--0--0--0--0--0--0--0
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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