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08210 DLC ASIA

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0.039
-0.001-2.50%

Market Closed Apr 19 16:08 CST

31.20MMarket Cap7.80P/E (TTM)

DLC ASIA Key Stats

Cash Flow

All

YOY

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(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

14.41%2.27M

141.56%3.74M

224.69%1.99M

-147.70%-9M

-107.02%-1.59M

-1,135.71%-3.63M

-1,273.21%-769K

-122.60%-294K

-138.10%-56K

-83.32%1.3M

Profit adjustment

Interest (income) - adjustment

---497K

---188K

----

80.00%-1K

95.12%-6K

92.65%-5K

-66.22%-123K

-300.00%-68K

-7,300.00%-74K

Interest expense - adjustment

22.06%83K

-51.32%74K

58.14%68K

67.03%152K

-25.86%43K

26.39%91K

41.46%58K

140.00%72K

51.85%41K

-21.05%30K

Impairment and provisions:

-122.22%-12K

-99.94%2K

700.00%54K

18,872.22%3.38M

---9K

---18K

--0

---33K

--0

-Impairment of property, plant and equipment (reversal)

----

--1.96M

--1K

----

-Impairment of trade receivables (reversal)

-122.22%-12K

-50.00%2K

640.00%54K

122.22%4K

---10K

---18K

----

---33K

----

-Other impairments and provisions

----

--1.42M

----

Revaluation surplus:

--0

Asset sale loss (gain):

--0

Depreciation and amortization:

--728K

-95.08%126K

--0

-7.35%2.56M

-9.13%1.26M

-0.18%2.76M

0.58%1.39M

382.23%2.77M

427.86%1.38M

280.13%574K

-Depreciation

--728K

-95.08%126K

----

-7.35%2.56M

-9.13%1.26M

-0.18%2.76M

0.58%1.39M

382.23%2.77M

427.86%1.38M

280.13%574K

Special items

----

-98.75%4K

-352.81%-450K

-94.35%320K

-95.96%178K

14,994.74%5.66M

--4.4M

-139.18%-38K

----

--97K

Operating profit before the change of operating capital

55.28%2.57M

245.21%3.76M

1,516.24%1.66M

-153.28%-2.59M

-102.30%-117K

103.65%4.86M

300.87%5.08M

23.70%2.39M

186.00%1.27M

-75.86%1.93M

Change of operating capital

Accounts receivable (increase)decrease

204.66%4.54M

-391.83%-6.29M

-979.51%-4.34M

-46.68%2.15M

-83.61%493K

1,833.91%4.04M

-8.32%3.01M

-103.49%-233K

-9.29%3.28M

215.73%6.67M

Accounts payable increase (decrease)

-643.48%-1.88M

538.31%5.29M

86.45%-253K

59.20%-1.21M

37.43%-1.87M

-295.63%-2.96M

-121.86%-2.98M

121.05%1.51M

76.68%-1.35M

-207.17%-7.18M

prepayments (increase)decrease

-34.20%1.06M

97.22%-190K

120.14%1.61M

-332.07%-6.82M

-282.54%-8M

151.73%2.94M

510.30%4.38M

-824.87%-5.68M

-195.96%-1.07M

127.99%784K

Cash from business operations

576.15%6.29M

130.34%2.57M

86.08%-1.32M

-195.29%-8.46M

-200.05%-9.49M

539.65%8.88M

344.26%9.49M

-191.57%-2.02M

459.43%2.14M

-63.95%2.21M

Hong Kong profits tax paid

-227.57%-347K

--272K

----

-91.71%122K

--123K

141.63%1.47M

----

-72.15%-3.54M

Interest paid - operating

72.55%-14K

52.44%-39K

-2,450.00%-51K

-32.26%-82K

95.12%-2K

-1,966.67%-62K

-4,000.00%-41K

90.00%-3K

96.30%-1K

21.05%-30K

Net cash from operations

639.00%5.93M

132.78%2.8M

88.41%-1.1M

-195.57%-8.55M

-199.22%-9.49M

1,722.69%8.94M

348.31%9.57M

59.49%-551K

443.64%2.13M

-133.76%-1.36M

Cash flow from investment activities

Interest received - investment

--497K

--188K

----

-80.00%1K

-95.12%6K

-92.65%5K

66.22%123K

300.00%68K

7,300.00%74K

Purchase of fixed assets

---6K

47.15%-65K

----

-46.43%-123K

0.00%-80K

-47.37%-84K

-788.89%-80K

98.16%-57K

99.03%-9K

-3,386.52%-3.1M

Cash on investment

----

16.67%-190K

-75.93%-190K

---228K

---108K

----

Net cash from investment operations

--491K

200.00%123K

--0

54.10%-123K

70.19%-79K

-65.43%-268K

-440.82%-265K

94.65%-162K

94.60%-49K

-87.21%-3.03M

Net cash before financing

683.64%6.42M

133.73%2.92M

88.51%-1.1M

-199.94%-8.67M

-202.89%-9.57M

1,316.41%8.67M

346.14%9.3M

83.75%-713K

236.36%2.09M

-282.12%-4.39M

Cash flow from financing activities

Issuing shares

----

--51M

Interest paid - financing

-305.88%-69K

50.00%-35K

58.54%-17K

-141.38%-70K

-141.18%-41K

57.97%-29K

57.50%-17K

---69K

---40K

----

Issuance expenses and redemption of securities expenses

----

---8.07M

Other items of the financing business

-110.74%-765K

6.51%-1.49M

54.22%-363K

3.97%-1.6M

12.47%-793K

6.52%-1.66M

-2.60%-906K

---1.78M

---883K

----

Net cash from financing operations

-119.47%-834K

8.34%-1.53M

54.44%-380K

1.48%-1.67M

9.64%-834K

8.44%-1.69M

0.00%-923K

-104.30%-1.85M

-102.15%-923K

1,173.23%42.93M

Net Cash

477.43%5.59M

113.51%1.4M

85.78%-1.48M

-248.04%-10.34M

-224.18%-10.41M

372.59%6.98M

621.08%8.38M

-106.65%-2.56M

-97.19%1.16M

2,523.90%38.54M

Begining period cash

2.62%54.62M

-16.26%53.23M

12.34%63.56M

-4.33%56.58M

187.06%59.14M

-7.16%20.6M

Cash at the end

16.35%60.21M

2.62%54.62M

-2.65%51.75M

-16.26%53.23M

-18.17%53.16M

12.34%63.56M

7.72%64.96M

-4.33%56.58M

-2.74%60.31M

187.06%59.14M

Cash balance analysis

Cash and cash equivalent balance

--0

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Nobunaga Zhonghe (Hong Kong) Certified Public Accountants Limited

	(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	14.41%2.27M	141.56%3.74M	224.69%1.99M	-147.70%-9M	-107.02%-1.59M	-1,135.71%-3.63M	-1,273.21%-769K	-122.60%-294K	-138.10%-56K	-83.32%1.3M
Profit adjustment
Interest (income) - adjustment	---497K	---188K	----	----	80.00%-1K	95.12%-6K	92.65%-5K	-66.22%-123K	-300.00%-68K	-7,300.00%-74K
Interest expense - adjustment	22.06%83K	-51.32%74K	58.14%68K	67.03%152K	-25.86%43K	26.39%91K	41.46%58K	140.00%72K	51.85%41K	-21.05%30K
Impairment and provisions:	-122.22%-12K	-99.94%2K	700.00%54K	18,872.22%3.38M	---9K	---18K	--0	--0	---33K	--0
-Impairment of property, plant and equipment (reversal)	----	----	----	--1.96M	--1K	----	----	----	----	----
-Impairment of trade receivables (reversal)	-122.22%-12K	-50.00%2K	640.00%54K	122.22%4K	---10K	---18K	----	----	---33K	----
-Other impairments and provisions	----	----	----	--1.42M	----	----	----	----	----	----
Revaluation surplus:	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Asset sale loss (gain):	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Depreciation and amortization:	--728K	-95.08%126K	--0	-7.35%2.56M	-9.13%1.26M	-0.18%2.76M	0.58%1.39M	382.23%2.77M	427.86%1.38M	280.13%574K
-Depreciation	--728K	-95.08%126K	----	-7.35%2.56M	-9.13%1.26M	-0.18%2.76M	0.58%1.39M	382.23%2.77M	427.86%1.38M	280.13%574K
Special items	----	-98.75%4K	-352.81%-450K	-94.35%320K	-95.96%178K	14,994.74%5.66M	--4.4M	-139.18%-38K	----	--97K
Operating profit before the change of operating capital	55.28%2.57M	245.21%3.76M	1,516.24%1.66M	-153.28%-2.59M	-102.30%-117K	103.65%4.86M	300.87%5.08M	23.70%2.39M	186.00%1.27M	-75.86%1.93M
Change of operating capital
Accounts receivable (increase)decrease	204.66%4.54M	-391.83%-6.29M	-979.51%-4.34M	-46.68%2.15M	-83.61%493K	1,833.91%4.04M	-8.32%3.01M	-103.49%-233K	-9.29%3.28M	215.73%6.67M
Accounts payable increase (decrease)	-643.48%-1.88M	538.31%5.29M	86.45%-253K	59.20%-1.21M	37.43%-1.87M	-295.63%-2.96M	-121.86%-2.98M	121.05%1.51M	76.68%-1.35M	-207.17%-7.18M
prepayments (increase)decrease	-34.20%1.06M	97.22%-190K	120.14%1.61M	-332.07%-6.82M	-282.54%-8M	151.73%2.94M	510.30%4.38M	-824.87%-5.68M	-195.96%-1.07M	127.99%784K
Cash from business operations	576.15%6.29M	130.34%2.57M	86.08%-1.32M	-195.29%-8.46M	-200.05%-9.49M	539.65%8.88M	344.26%9.49M	-191.57%-2.02M	459.43%2.14M	-63.95%2.21M
Hong Kong profits tax paid	-227.57%-347K	--272K	--272K	----	----	-91.71%122K	--123K	141.63%1.47M	----	-72.15%-3.54M
Interest paid - operating	72.55%-14K	52.44%-39K	-2,450.00%-51K	-32.26%-82K	95.12%-2K	-1,966.67%-62K	-4,000.00%-41K	90.00%-3K	96.30%-1K	21.05%-30K
Net cash from operations	639.00%5.93M	132.78%2.8M	88.41%-1.1M	-195.57%-8.55M	-199.22%-9.49M	1,722.69%8.94M	348.31%9.57M	59.49%-551K	443.64%2.13M	-133.76%-1.36M
Cash flow from investment activities
Interest received - investment	--497K	--188K	----	----	-80.00%1K	-95.12%6K	-92.65%5K	66.22%123K	300.00%68K	7,300.00%74K
Purchase of fixed assets	---6K	47.15%-65K	----	-46.43%-123K	0.00%-80K	-47.37%-84K	-788.89%-80K	98.16%-57K	99.03%-9K	-3,386.52%-3.1M
Cash on investment	----	----	----	----	----	16.67%-190K	-75.93%-190K	---228K	---108K	----
Net cash from investment operations	--491K	200.00%123K	--0	54.10%-123K	70.19%-79K	-65.43%-268K	-440.82%-265K	94.65%-162K	94.60%-49K	-87.21%-3.03M
Net cash before financing	683.64%6.42M	133.73%2.92M	88.51%-1.1M	-199.94%-8.67M	-202.89%-9.57M	1,316.41%8.67M	346.14%9.3M	83.75%-713K	236.36%2.09M	-282.12%-4.39M
Cash flow from financing activities
Issuing shares	----	----	----	----	----	----	----	----	----	--51M
Interest paid - financing	-305.88%-69K	50.00%-35K	58.54%-17K	-141.38%-70K	-141.18%-41K	57.97%-29K	57.50%-17K	---69K	---40K	----
Issuance expenses and redemption of securities expenses	----	----	----	----	----	----	----	----	----	---8.07M
Other items of the financing business	-110.74%-765K	6.51%-1.49M	54.22%-363K	3.97%-1.6M	12.47%-793K	6.52%-1.66M	-2.60%-906K	---1.78M	---883K	----
Net cash from financing operations	-119.47%-834K	8.34%-1.53M	54.44%-380K	1.48%-1.67M	9.64%-834K	8.44%-1.69M	0.00%-923K	-104.30%-1.85M	-102.15%-923K	1,173.23%42.93M
Net Cash	477.43%5.59M	113.51%1.4M	85.78%-1.48M	-248.04%-10.34M	-224.18%-10.41M	372.59%6.98M	621.08%8.38M	-106.65%-2.56M	-97.19%1.16M	2,523.90%38.54M
Begining period cash	2.62%54.62M	-16.26%53.23M	-16.26%53.23M	12.34%63.56M	12.34%63.56M	-4.33%56.58M	-4.33%56.58M	187.06%59.14M	187.06%59.14M	-7.16%20.6M
Cash at the end	16.35%60.21M	2.62%54.62M	-2.65%51.75M	-16.26%53.23M	-18.17%53.16M	12.34%63.56M	7.72%64.96M	-4.33%56.58M	-2.74%60.31M	187.06%59.14M
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	--	Nobunaga Zhonghe (Hong Kong) Certified Public Accountants Limited	--	Nobunaga Zhonghe (Hong Kong) Certified Public Accountants Limited	--	Nobunaga Zhonghe (Hong Kong) Certified Public Accountants Limited	--	Nobunaga Zhonghe (Hong Kong) Certified Public Accountants Limited	--	Nobunaga Zhonghe (Hong Kong) Certified Public Accountants Limited

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

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Heat List

Overall

08210 DLC ASIA

DLC ASIA Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Analysis

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