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08130 DADI INTL GROUP
- 0.010
- 0.0000.00%
Trading May 6 09:09 CST
36.41MMarket Cap-129P/E (TTM)
0.000High0.000Low0Volume0.000Open0.010Pre Close0.00Turnover0.00%Turnover RatioLossP/E (Static)3.64BShares0.05752wk High-0.26P/B36.41MFloat Cap0.01052wk Low--Dividend TTM3.64BShs Float2138.184Historical High--Dividend LFY0.00%Amplitude0.010Historical Low--Avg Price20000Lot Size--Div YieldTTM--Div Yield LFY
DADI INTL GROUP Key Stats
All
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 | ---- | 11.76%-332.78M | ---- | -104.26%-377.14M | ---- | -238.68%-184.64M | ---- | 388.39%133.15M | ---- | 11.26%-46.17M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | 6.45%-87K | ---- | 68.04%-93K | ---- | 21.35%-291K | ---- | -478.13%-370K | ---- | 96.62%-64K |
| Interest expense - adjustment | ---- | -6.09%49.33M | ---- | -12.68%52.53M | ---- | 32.48%60.16M | ---- | 1,096.52%45.41M | ---- | -26.45%3.8M |
| Dividend (income)- adjustment | ---- | ---- | ---- | -126.35%-3.14M | ---- | ---1.39M | ---- | ---- | ---- | ---- |
| Attributable subsidiary (profit) loss | ---- | ---- | ---- | -189.10%-139K | ---- | --156K | ---- | ---- | ---- | ---- |
| Impairment and provisions: | --0 | -10.97%268.3M | --0 | 85.69%301.37M | --0 | 7,863.84%162.3M | --0 | -89.48%2.04M | --0 | --19.37M |
| -Impairment of property, plant and equipment (reversal) | ---- | ---- | ---- | -78.00%260K | ---- | --1.18M | ---- | ---- | ---- | ---- |
| -Impairment of goodwill | ---- | --2.84M | ---- | ---- | ---- | --7.72M | ---- | ---- | ---- | --9.5M |
| -Other impairments and provisions | ---- | -11.84%265.46M | ---- | 96.29%301.11M | ---- | 7,426.99%153.4M | ---- | -79.34%2.04M | ---- | --9.87M |
| Revaluation surplus: | --0 | ---1.34M | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| -Other fair value changes | ---- | ---1.34M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Asset sale loss (gain): | --0 | --0 | --0 | --0 | --0 | 35,270.18%20.16M | --0 | -84.30%57K | --0 | 103.83%363K |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---- | ---- | --20.16M | ---- | ---- | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -84.30%57K | ---- | 135.71%363K |
| Depreciation and amortization: | --0 | -48.28%1.99M | --0 | -51.63%3.84M | --0 | -0.96%7.94M | --0 | 188.59%8.02M | --0 | -9.18%2.78M |
| -Depreciation | ---- | -48.28%1.99M | ---- | -43.98%3.84M | ---- | -1.11%6.86M | ---- | 149.55%6.94M | ---- | -9.18%2.78M |
| -Amortization of intangible assets | ---- | ---- | ---- | ---- | ---- | 0.00%1.09M | ---- | --1.09M | ---- | ---- |
| Exchange Loss (gain) | ---- | ---- | ---- | ---- | ---- | 608.70%117K | ---- | 32.35%-23K | ---- | ---34K |
| Unrealized exchange loss (gain) | ---- | -1,488.98%-1.88M | ---- | ---118K | ---- | ---- | ---- | ---- | ---- | ---- |
| Special items | ---- | -317.11%-165K | ---- | --76K | ---- | ---- | ---- | ---84K | ---- | ---- |
| Operating profit before the change of operating capital | --0 | 27.10%-16.63M | --0 | -135.36%-22.81M | --0 | -65.72%64.52M | --0 | 1,042.66%188.19M | --0 | 62.49%-19.96M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | 185.72%1.47M | ---- | ---1.72M | ---- | ---- | ---- | ---- | ---- | ---- |
| Accounts receivable (increase)decrease | ---- | 76.45%-9.38M | ---- | 79.42%-39.84M | ---- | 70.35%-193.63M | ---- | -1,116.72%-653.06M | ---- | -470.32%-53.67M |
| Accounts payable increase (decrease) | ---- | -60.89%19.46M | ---- | -68.41%49.75M | ---- | 847.85%157.52M | ---- | -145.64%-21.06M | ---- | 236.19%46.15M |
| Cash from business operations | 210.68%2.9M | 75.84%-3.53M | 74.16%-2.62M | -151.44%-14.61M | -339.71%-10.14M | 105.85%28.41M | 100.95%4.23M | -8,158.54%-485.93M | -3,642.01%-446.05M | 107.25%6.03M |
| Other taxs | 96.28%369K | 68.36%-977K | --188K | 75.85%-3.09M | ---- | -162.03%-12.79M | --257K | -306.67%-4.88M | ---- | -1,521.62%-1.2M |
| Special items of business | ---- | --1.55M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --33.52M |
| Net cash from operations | 234.40%3.27M | 74.54%-4.51M | 76.01%-2.43M | -213.31%-17.7M | -325.98%-10.14M | 103.18%15.62M | 101.01%4.49M | -10,261.70%-490.81M | -3,430.43%-446.05M | 105.80%4.83M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | ---- | -6.45%87K | ---- | -68.04%93K | ---- | -21.35%291K | ---- | 478.13%370K | ---- | -96.62%64K |
| Dividend received - investment | ---- | ---- | ---- | 93.50%2.68M | ---- | --1.39M | ---- | ---- | ---- | ---- |
| Sale of fixed assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 344.44%40K | ---- | 80.00%9K |
| Purchase of fixed assets | ---- | -54.86%-446K | ---- | 53.40%-288K | ---- | -20.47%-618K | ---- | -271.74%-513K | ---- | 83.15%-138K |
| Purchase of intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---10.85M |
| Sale of subsidiaries | ---- | ---- | ---- | -11,925.93%-3.25M | ---- | ---27K | ---- | ---- | ---- | ---- |
| Acquisition of subsidiaries | ---- | ---- | ---- | ---- | ---- | --660K | ---- | ---- | ---- | ---- |
| Recovery of cash from investments | ---- | ---- | ---- | --6.09M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash on investment | ---- | ---- | ---- | -36.11%-622K | ---- | ---457K | ---- | ---- | ---- | ---- |
| Other items in the investment business | 0.31%1.61M | ---- | -66.58%1.6M | ---- | 15.15%4.79M | --1.43M | 118.28%4.16M | ---- | -1,890.87%-22.74M | ---- |
| Net cash from investment operations | 0.31%1.61M | -107.63%-359K | -66.58%1.6M | 76.31%4.7M | 15.15%4.79M | 2,690.29%2.67M | 118.28%4.16M | 99.06%-103K | -1,890.87%-22.74M | -364.21%-10.92M |
| Net cash before financing | 685.23%4.88M | 62.56%-4.87M | 84.44%-833K | -171.06%-13M | -161.92%-5.35M | 103.73%18.29M | 101.84%8.65M | -7,964.94%-490.91M | -3,297.09%-468.79M | 92.31%-6.09M |
| Cash flow from financing activities | ||||||||||
| New borrowing | ---- | ---- | ---- | 1,583.18%608.39M | --600.2M | -93.50%36.15M | ---- | 33,562.43%556.44M | 8,101.73%574.12M | -91.74%1.65M |
| Refund | ---- | ---- | ---- | ---604.4M | ---591.59M | ---- | ---- | 67.92%-2.33M | ---- | 36.14%-7.26M |
| Issuing shares | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -35.67%57.69M |
| Interest paid - financing | ---- | ---- | ---- | 89.16%-6.47M | ---- | -33.92%-59.63M | ---- | -1,073.33%-44.53M | ---- | 14.55%-3.8M |
| Dividends paid - financing | ---- | ---- | ---- | ---- | ---- | 25.40%-14.26M | ---- | ---19.12M | ---- | ---- |
| Absorb investment income | ---- | ---- | ---- | ---- | ---- | -62.88%2.07M | ---- | 155.69%5.57M | ---- | --2.18M |
| Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 47.43%-1.59M |
| Other items of the financing business | ---- | 61.44%-1.93M | ---- | 18.71%-5M | 45.61%-14.97M | -6.06%-6.15M | -97.88%-27.52M | ---5.79M | -743.42%-13.91M | ---- |
| Net cash from financing operations | --0 | 74.24%-1.93M | --0 | 82.12%-7.48M | 76.89%-6.36M | -108.53%-41.83M | -104.91%-27.52M | 903.10%490.24M | 14,264.44%560.21M | -40.53%48.87M |
| Effect of rate | 10.47%-804K | -204.32%-1.18M | -376.31%-898K | -70.65%1.13M | 111.79%325K | 462.78%3.86M | -182.96%-2.76M | 32.87%-1.06M | -724.36%-974K | -4,062.50%-1.59M |
| Net Cash | 685.23%4.88M | 66.83%-6.79M | 92.89%-833K | 13.00%-20.48M | 37.93%-11.72M | -3,412.69%-23.54M | -120.65%-18.88M | -101.57%-670K | 392.51%91.42M | 1,300.98%42.79M |
| Begining period cash | -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 | 251.16%57.61M | 23.25%16.4M |
| Cash at the end | -14.36%12.95M | -47.31%8.88M | -39.03%15.12M | -53.44%16.85M | -27.55%24.81M | -35.22%36.2M | -76.87%34.24M | -3.01%55.87M | 321.53%148.06M | 251.16%57.61M |
| 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 | -- | 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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