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08130 DADI INTL GROUP

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0.010
0.0000.00%

Not Open May 3 16:09 CST

36.41MMarket Cap-129P/E (TTM)

DADI INTL GROUP Key Stats

Cash Flow

All

YOY

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(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

Inventory

-78.57%374K

-84.30%274K

-78.57%374K

--1.75M

----

Accounts receivable

-34.81%635.7M

----

-30.26%680.14M

----

-20.18%975.2M

28.91%1.22B

151.18%947.76M

10.15%377.32M

Advance deposits and other receivables

----

-32.67%680.14M

----

2,855.22%1.01B

2.42%35.01M

-79.62%34.18M

-6.98%167.76M

-22.17%180.35M

Withholding and tax receivable

--721K

--786K

----

Cash and equivalents

-23.16%12.95M

-47.31%8.88M

-53.44%16.85M

-35.22%36.2M

-3.01%55.87M

251.16%57.61M

Financial assets at fair value-current assets

67,100.00%1.34M

0.00%2K

Adjustment items of current assets

----

---100K

----

Total current assets

-36.71%651.09M

-32.79%691.42M

-20.38%1.03B

10.31%1.29B

90.39%1.17B

4.16%615.27M

Non-current assets

Property, plant and equipment

56.99%427K

107.72%565K

-69.40%272K

-67.41%889K

-38.28%2.73M

-42.81%4.42M

Associated company interest

----

--0

--312K

----

Intangible assets

----

--0

----

-10.00%9.77M

--10.85M

Goodwill

-52.05%3.21M

-49.73%3.36M

4.22%6.69M

-16.89%6.42M

0.00%7.72M

-55.17%7.72M

Special items of non-current assets

-65.19%17.13M

-63.55%17.93M

19.51%49.2M

22.83%41.17M

16,658.50%33.52M

--200K

Total non-current assets

-63.04%20.76M

-61.08%21.86M

15.11%56.16M

-9.21%48.79M

131.68%53.73M

-7.78%23.19M

Total assets

-38.08%671.85M

-34.26%713.28M

-19.09%1.08B

9.45%1.34B

91.89%1.23B

3.68%638.46M

Liabilities

Current liabilities

Accounts payable

9.74%396.5M

11.36%402.37M

20.91%361.32M

219.88%298.85M

-21.77%93.43M

52.57%119.43M

Tax payable

-11.34%37.16M

-7.36%38.83M

0.22%41.91M

2.92%41.82M

619.73%40.64M

0.71%5.65M

Bank loans and overdrafts

-11.25%579.26M

-7.24%605.43M

4.07%652.66M

--627.16M

----

--22.33M

Financial lease liabilities-current liabilities

-49.06%1.41M

-48.63%1.43M

16.15%2.78M

-57.30%2.39M

648.26%5.6M

87.47%748K

Special items of current liabilities

--1.48M

--1.55M

----

Total current liabilities

-4.05%1.02B

-0.86%1.05B

9.12%1.06B

594.70%970.22M

-5.73%139.66M

41.14%148.15M

Net current assets

-1,121.56%-364.72M

-1,099.65%-358.18M

-109.27%-29.86M

-68.80%321.92M

120.87%1.03B

-3.83%467.12M

Total assets less current liabilities

-1,407.74%-343.96M

-1,378.69%-336.32M

-92.90%26.3M

-65.85%370.7M

121.38%1.09B

-4.02%490.31M

Non-current liabilities

Long-term bank loan

----

--547.23M

----

Financial lease liabilities-non-current liabilities

198.17%653K

1.86%219K

-91.15%215K

--2.43M

----

Total non-current liabilities

198.17%653K

1.86%219K

-99.96%215K

--549.66M

----

Total liabilities

-4.01%1.02B

-0.82%1.05B

9.12%1.06B

40.78%970.43M

365.28%689.31M

31.31%148.15M

Total assets less total liabilities

-1,421.23%-344.62M

-1,391.93%-336.97M

-93.12%26.08M

-92.96%26.08M

-29.20%379.34M

-30.86%370.49M

9.28%535.82M

-2.52%490.31M

Total equity and non-current liabilities

-1,407.74%-343.96M

-1,378.69%-336.32M

-92.90%26.3M

-65.85%370.7M

121.38%1.09B

-4.02%490.31M

Equity

Share capital

0.00%36.41M

2.12%36.41M

0.00%35.65M

10.00%35.65M

Reserve

-210.06%-174.41M

-206.63%-168.97M

-53.79%158.47M

-23.50%342.94M

0.85%448.26M

-1.72%444.48M

Legal reserve

-210.06%-174.41M

-206.63%-168.97M

-53.79%158.47M

-23.50%342.94M

0.85%448.26M

-1.72%444.48M

Shareholders' Equity

-170.82%-138M

-168.03%-132.57M

-48.63%194.87M

-21.61%379.34M

0.79%483.91M

-0.94%480.13M

Non-controlling interest

-22.41%-206.62M

-21.10%-204.41M

-1,806.15%-168.79M

-117.06%-8.86M

409.45%51.9M

-44.38%10.19M

Total equity

-1,421.23%-344.62M

-1,391.93%-336.97M

-92.96%26.08M

-30.86%370.49M

9.28%535.82M

-2.52%490.31M

Total equity and total liabilities

-38.08%671.85M

-34.26%713.28M

-19.09%1.08B

9.45%1.34B

91.89%1.23B

3.68%638.46M

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Guowei Certified Public Accountants Co., Ltd.

	(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
Inventory	-78.57%374K	-84.30%274K	-78.57%374K	--1.75M	--1.75M	----	----	----	----	----
Accounts receivable	-34.81%635.7M	----	-30.26%680.14M	----	-20.18%975.2M	28.91%1.22B	28.91%1.22B	151.18%947.76M	151.18%947.76M	10.15%377.32M
Advance deposits and other receivables	----	-32.67%680.14M	----	2,855.22%1.01B	2.42%35.01M	-79.62%34.18M	-79.62%34.18M	-6.98%167.76M	-6.98%167.76M	-22.17%180.35M
Withholding and tax receivable	--721K	--786K	--786K	----	----	----	----	----	----	----
Cash and equivalents	-23.16%12.95M	-47.31%8.88M	-47.31%8.88M	-53.44%16.85M	-53.44%16.85M	-35.22%36.2M	-35.22%36.2M	-3.01%55.87M	-3.01%55.87M	251.16%57.61M
Financial assets at fair value-current assets	67,100.00%1.34M	67,100.00%1.34M	67,100.00%1.34M	0.00%2K	0.00%2K	0.00%2K	0.00%2K	0.00%2K	0.00%2K	0.00%2K
Adjustment items of current assets	----	----	---100K	----	----	----	----	----	----	----
Total current assets	-36.71%651.09M	-32.79%691.42M	-32.79%691.42M	-20.38%1.03B	-20.38%1.03B	10.31%1.29B	10.31%1.29B	90.39%1.17B	90.39%1.17B	4.16%615.27M
Non-current assets
Property, plant and equipment	56.99%427K	107.72%565K	107.72%565K	-69.40%272K	-69.40%272K	-67.41%889K	-67.41%889K	-38.28%2.73M	-38.28%2.73M	-42.81%4.42M
Associated company interest	----	----	----	----	--0	--312K	--312K	----	----	----
Intangible assets	----	----	----	----	--0	----	----	-10.00%9.77M	-10.00%9.77M	--10.85M
Goodwill	-52.05%3.21M	-49.73%3.36M	-49.73%3.36M	4.22%6.69M	4.22%6.69M	-16.89%6.42M	-16.89%6.42M	0.00%7.72M	0.00%7.72M	-55.17%7.72M
Special items of non-current assets	-65.19%17.13M	-63.55%17.93M	-63.55%17.93M	19.51%49.2M	19.51%49.2M	22.83%41.17M	22.83%41.17M	16,658.50%33.52M	16,658.50%33.52M	--200K
Total non-current assets	-63.04%20.76M	-61.08%21.86M	-61.08%21.86M	15.11%56.16M	15.11%56.16M	-9.21%48.79M	-9.21%48.79M	131.68%53.73M	131.68%53.73M	-7.78%23.19M
Total assets	-38.08%671.85M	-34.26%713.28M	-34.26%713.28M	-19.09%1.08B	-19.09%1.08B	9.45%1.34B	9.45%1.34B	91.89%1.23B	91.89%1.23B	3.68%638.46M
Liabilities
Current liabilities
Accounts payable	9.74%396.5M	11.36%402.37M	11.36%402.37M	20.91%361.32M	20.91%361.32M	219.88%298.85M	219.88%298.85M	-21.77%93.43M	-21.77%93.43M	52.57%119.43M
Tax payable	-11.34%37.16M	-7.36%38.83M	-7.36%38.83M	0.22%41.91M	0.22%41.91M	2.92%41.82M	2.92%41.82M	619.73%40.64M	619.73%40.64M	0.71%5.65M
Bank loans and overdrafts	-11.25%579.26M	-7.24%605.43M	-7.24%605.43M	4.07%652.66M	4.07%652.66M	--627.16M	--627.16M	----	----	--22.33M
Financial lease liabilities-current liabilities	-49.06%1.41M	-48.63%1.43M	-48.63%1.43M	16.15%2.78M	16.15%2.78M	-57.30%2.39M	-57.30%2.39M	648.26%5.6M	648.26%5.6M	87.47%748K
Special items of current liabilities	--1.48M	--1.55M	--1.55M	----	----	----	----	----	----	----
Total current liabilities	-4.05%1.02B	-0.86%1.05B	-0.86%1.05B	9.12%1.06B	9.12%1.06B	594.70%970.22M	594.70%970.22M	-5.73%139.66M	-5.73%139.66M	41.14%148.15M
Net current assets	-1,121.56%-364.72M	-1,099.65%-358.18M	-1,099.65%-358.18M	-109.27%-29.86M	-109.27%-29.86M	-68.80%321.92M	-68.80%321.92M	120.87%1.03B	120.87%1.03B	-3.83%467.12M
Total assets less current liabilities	-1,407.74%-343.96M	-1,378.69%-336.32M	-1,378.69%-336.32M	-92.90%26.3M	-92.90%26.3M	-65.85%370.7M	-65.85%370.7M	121.38%1.09B	121.38%1.09B	-4.02%490.31M
Non-current liabilities
Long-term bank loan	----	----	----	----	----	----	----	--547.23M	--547.23M	----
Financial lease liabilities-non-current liabilities	198.17%653K	198.17%653K	198.17%653K	1.86%219K	1.86%219K	-91.15%215K	-91.15%215K	--2.43M	--2.43M	----
Total non-current liabilities	198.17%653K	198.17%653K	198.17%653K	1.86%219K	1.86%219K	-99.96%215K	-99.96%215K	--549.66M	--549.66M	----
Total liabilities	-4.01%1.02B	-0.82%1.05B	-0.82%1.05B	9.12%1.06B	9.12%1.06B	40.78%970.43M	40.78%970.43M	365.28%689.31M	365.28%689.31M	31.31%148.15M
Total assets less total liabilities	-1,421.23%-344.62M	-1,391.93%-336.97M	-1,391.93%-336.97M	-93.12%26.08M	-92.96%26.08M	-29.20%379.34M	-30.86%370.49M	9.28%535.82M	9.28%535.82M	-2.52%490.31M
Total equity and non-current liabilities	-1,407.74%-343.96M	-1,378.69%-336.32M	-1,378.69%-336.32M	-92.90%26.3M	-92.90%26.3M	-65.85%370.7M	-65.85%370.7M	121.38%1.09B	121.38%1.09B	-4.02%490.31M
Equity
Share capital	0.00%36.41M	0.00%36.41M	0.00%36.41M	0.00%36.41M	0.00%36.41M	2.12%36.41M	2.12%36.41M	0.00%35.65M	0.00%35.65M	10.00%35.65M
Reserve	-210.06%-174.41M	-206.63%-168.97M	-206.63%-168.97M	-53.79%158.47M	-53.79%158.47M	-23.50%342.94M	-23.50%342.94M	0.85%448.26M	0.85%448.26M	-1.72%444.48M
Legal reserve	-210.06%-174.41M	-206.63%-168.97M	-206.63%-168.97M	-53.79%158.47M	-53.79%158.47M	-23.50%342.94M	-23.50%342.94M	0.85%448.26M	0.85%448.26M	-1.72%444.48M
Shareholders' Equity	-170.82%-138M	-168.03%-132.57M	-168.03%-132.57M	-48.63%194.87M	-48.63%194.87M	-21.61%379.34M	-21.61%379.34M	0.79%483.91M	0.79%483.91M	-0.94%480.13M
Non-controlling interest	-22.41%-206.62M	-21.10%-204.41M	-21.10%-204.41M	-1,806.15%-168.79M	-1,806.15%-168.79M	-117.06%-8.86M	-117.06%-8.86M	409.45%51.9M	409.45%51.9M	-44.38%10.19M
Total equity	-1,421.23%-344.62M	-1,391.93%-336.97M	-1,391.93%-336.97M	-92.96%26.08M	-92.96%26.08M	-30.86%370.49M	-30.86%370.49M	9.28%535.82M	9.28%535.82M	-2.52%490.31M
Total equity and total liabilities	-38.08%671.85M	-34.26%713.28M	-34.26%713.28M	-19.09%1.08B	-19.09%1.08B	9.45%1.34B	9.45%1.34B	91.89%1.23B	91.89%1.23B	3.68%638.46M
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	--	Guowei Certified Public Accountants Co., Ltd.	--	Guowei Certified Public Accountants Co., Ltd.	--	Guowei Certified Public Accountants Co., Ltd.	--	Guowei Certified Public Accountants Co., Ltd.	--	Guowei Certified Public Accountants Co., Ltd.

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.

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08130 DADI INTL GROUP

DADI INTL GROUP Key Stats

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