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00508 DINGYI GP INV

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Not Open Jul 29 16:08 CST
375.20MMarket Cap9.44P/E (TTM)

DINGYI GP INV Key Stats

All
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(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
Cash flow from operating activities
Earning before tax
-4.04%116.55M
----
248.61%121.46M
----
-170.90%-81.73M
----
132.34%115.28M
----
-105.19%-356.47M
----
Profit adjustment
Interest (income) - adjustment
-26.51%-420K
----
54.02%-332K
----
-15.71%-722K
----
-617.24%-624K
----
63.29%-87K
----
Investment loss (gain)
----
----
----
----
----
----
-63.77%-69.32M
----
---42.33M
----
Impairment and provisions:
-52.11%-81.73M
--0
-188.92%-53.73M
----
406.78%60.42M
----
-111.04%-19.7M
----
--178.44M
----
-Other impairments and provisions
-52.11%-81.73M
----
-188.92%-53.73M
----
406.78%60.42M
----
-111.04%-19.7M
----
--178.44M
----
Revaluation surplus:
-75.64%4.47M
--0
2,638.51%18.35M
----
102.05%670K
----
-174.13%-32.69M
----
-11.25%44.1M
----
-Other fair value changes
-75.64%4.47M
----
2,638.51%18.35M
----
102.05%670K
----
-174.13%-32.69M
----
-11.25%44.1M
----
Asset sale loss (gain):
----
--0
----
----
----
----
----
----
-23.50%-8.6M
----
-Loss (gain) from sale of subsidiary company
----
----
----
----
----
----
----
----
-23.50%-8.6M
----
Depreciation and amortization:
-16.54%5.24M
--0
-53.11%6.28M
----
-3.72%13.4M
----
-23.66%13.91M
----
159.00%18.22M
----
-Depreciation
-16.54%5.24M
----
-31.62%6.28M
----
-33.97%9.19M
----
-23.66%13.91M
----
161.60%18.22M
----
Financial expense
-97.09%3.1M
----
-12.24%106.48M
----
-22.46%121.33M
----
10.33%156.48M
----
-11.06%141.83M
----
Special items
----
----
----
----
----
----
----
----
47.74%158.42M
----
Operating profit before the change of operating capital
-76.22%47.21M
--0
75.10%198.5M
----
-30.59%113.37M
----
22.33%163.33M
----
-6.30%133.52M
----
Change of operating capital
Inventory (increase) decrease
----
----
----
----
----
----
----
----
-77.03%34K
----
Developing property (increase)decrease
120.92%1.14B
----
146.85%516.32M
----
-168.69%-1.1B
----
-187.49%-410.19M
----
37.55%-142.68M
----
Accounts receivable (increase)decrease
-786.94%-240.84M
----
-79.20%35.06M
----
221.61%168.54M
----
-150.12%-138.59M
----
-110.58%-55.41M
----
Accounts payable increase (decrease)
-1,368.44%-3.58M
----
101.26%282K
----
-3.83%-22.44M
----
-226.91%-21.61M
----
178.63%17.03M
----
Financial assets at fair value (increase)decrease
----
----
----
----
-80.84%509K
----
121.01%2.66M
----
-129.07%-12.65M
----
Special items for working capital changes
-185.97%-776.46M
----
---271.52M
----
----
----
---36.46M
----
----
----
Cash  from business operations
699.62%274.45M
--0
-89.86%34.32M
----
29.80%338.46M
----
268.83%260.76M
----
34.86%-154.45M
----
Other taxs
-9.28%-16.9M
----
31.50%-15.47M
----
9.42%-22.58M
----
-212.41%-24.93M
----
-33.83%-7.98M
----
Interest paid - operating
---31.77M
----
----
----
----
----
----
----
----
----
Special items of business
----
971.40%368.79M
----
-113.99%-42.32M
----
82.64%302.6M
----
240.64%165.68M
----
-56.14%-117.8M
Net cash from operations
1,097.42%225.79M
971.40%368.79M
-94.03%18.86M
-113.99%-42.32M
33.94%315.88M
82.64%302.6M
245.19%235.83M
240.64%165.68M
33.17%-162.43M
-56.14%-117.8M
Cash flow from investment activities
Interest received - investment
26.51%420K
----
-54.02%332K
----
15.71%722K
----
617.24%624K
----
-63.29%87K
----
Purchase of fixed assets
-742.86%-59K
----
81.08%-7K
----
-27.59%-37K
----
56.06%-29K
----
41.07%-66K
----
Sale of subsidiaries
----
----
----
----
----
----
----
----
86.72%-113K
----
Other items in the investment business
----
969.51%1.75M
----
-64.19%164K
----
344.66%458K
----
110.20%103K
----
-99.86%49K
Net cash from investment operations
11.08%361K
969.51%1.75M
-52.55%325K
-64.19%164K
15.13%685K
344.66%458K
746.74%595K
110.20%103K
87.33%-92K
-99.86%49K
Net cash before financing
1,079.02%226.15M
978.95%370.55M
-93.94%19.18M
-113.91%-42.16M
33.90%316.57M
82.80%303.06M
245.47%236.43M
240.79%165.79M
33.33%-162.52M
-188.23%-117.75M
Cash flow from financing activities
New borrowing
-152.40%-30.83M
----
136.38%58.84M
----
-89.55%24.89M
----
16.98%238.23M
----
701.64%203.66M
----
Refund
----
----
----
----
-324.31%-393.17M
----
---92.66M
----
----
----
Interest paid - financing
----
----
----
----
----
----
-185.84%-63.66M
----
-13,316.27%-22.27M
----
Issuance expenses and redemption of securities expenses
----
----
90.98%-5.75M
----
-95.52%-63.77M
----
-79.61%-32.61M
----
-8.21%-18.16M
----
Other items of the financing business
-8,526.32%-283.46M
-6,125.51%-357.97M
63.71%-3.29M
98.85%-5.75M
14.62%-9.05M
-907.24%-500.9M
-41.80%-10.6M
-42.97%62.05M
---7.48M
1,060.68%108.81M
Net cash from financing operations
-731.13%-314.29M
-6,125.51%-357.97M
111.29%49.8M
98.85%-5.75M
-1,239.97%-441.1M
-907.24%-500.9M
-75.16%38.69M
-42.97%62.05M
22,374.75%155.75M
1,060.68%108.81M
Effect of rate
71.51%-4.21M
11.63%-9.46M
50.55%-14.77M
-165.38%-10.7M
-397.82%-29.86M
209.14%16.37M
688.44%10.03M
571.17%5.3M
83.09%-1.7M
99.39%-1.12M
Net Cash
-227.79%-88.15M
126.26%12.58M
155.39%68.98M
75.78%-47.91M
-145.26%-124.53M
-186.83%-197.84M
4,162.03%275.12M
2,646.53%227.84M
97.21%-6.77M
82.85%-8.95M
Begining period cash
35.64%206.33M
35.64%206.33M
-50.37%152.12M
-50.37%152.12M
1,334.53%306.52M
1,334.53%306.52M
-28.40%21.37M
-28.40%21.37M
-89.46%29.84M
-89.46%29.84M
Cash at the end
-44.76%113.98M
124.00%209.46M
35.64%206.33M
-25.22%93.51M
-50.37%152.12M
-50.87%125.05M
1,334.53%306.52M
1,187.11%254.5M
-28.40%21.37M
-56.73%19.77M
Cash balance analysis
Cash and cash equivalent balance
----
--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
Kaiyuan Shun Tak Certified Public Accountants Limited
--
Kaiyuan Shun Tak Certified Public Accountants Limited
--
Kaiyuan Shun Tak Certified Public Accountants Limited
--
Kaiyuan Shun Tak Certified Public Accountants Limited
--
Nobunaga Zhonghe (Hong Kong) Certified Public Accountants Limited
--
(FY)Mar 31, 2024(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
Cash flow from operating activities
Earning before tax -4.04%116.55M----248.61%121.46M-----170.90%-81.73M----132.34%115.28M-----105.19%-356.47M----
Profit adjustment
Interest (income) - adjustment -26.51%-420K----54.02%-332K-----15.71%-722K-----617.24%-624K----63.29%-87K----
Investment loss (gain) -------------------------63.77%-69.32M-------42.33M----
Impairment and provisions: -52.11%-81.73M--0-188.92%-53.73M----406.78%60.42M-----111.04%-19.7M------178.44M----
-Other impairments and provisions -52.11%-81.73M-----188.92%-53.73M----406.78%60.42M-----111.04%-19.7M------178.44M----
Revaluation surplus: -75.64%4.47M--02,638.51%18.35M----102.05%670K-----174.13%-32.69M-----11.25%44.1M----
-Other fair value changes -75.64%4.47M----2,638.51%18.35M----102.05%670K-----174.13%-32.69M-----11.25%44.1M----
Asset sale loss (gain): ------0-------------------------23.50%-8.6M----
-Loss (gain) from sale of subsidiary company ---------------------------------23.50%-8.6M----
Depreciation and amortization: -16.54%5.24M--0-53.11%6.28M-----3.72%13.4M-----23.66%13.91M----159.00%18.22M----
-Depreciation -16.54%5.24M-----31.62%6.28M-----33.97%9.19M-----23.66%13.91M----161.60%18.22M----
Financial expense -97.09%3.1M-----12.24%106.48M-----22.46%121.33M----10.33%156.48M-----11.06%141.83M----
Special items --------------------------------47.74%158.42M----
Operating profit before the change of operating capital -76.22%47.21M--075.10%198.5M-----30.59%113.37M----22.33%163.33M-----6.30%133.52M----
Change of operating capital
Inventory (increase) decrease ---------------------------------77.03%34K----
Developing property (increase)decrease 120.92%1.14B----146.85%516.32M-----168.69%-1.1B-----187.49%-410.19M----37.55%-142.68M----
Accounts receivable (increase)decrease -786.94%-240.84M-----79.20%35.06M----221.61%168.54M-----150.12%-138.59M-----110.58%-55.41M----
Accounts payable increase (decrease) -1,368.44%-3.58M----101.26%282K-----3.83%-22.44M-----226.91%-21.61M----178.63%17.03M----
Financial assets at fair value (increase)decrease -----------------80.84%509K----121.01%2.66M-----129.07%-12.65M----
Special items for working capital changes -185.97%-776.46M-------271.52M---------------36.46M------------
Cash  from business operations 699.62%274.45M--0-89.86%34.32M----29.80%338.46M----268.83%260.76M----34.86%-154.45M----
Other taxs -9.28%-16.9M----31.50%-15.47M----9.42%-22.58M-----212.41%-24.93M-----33.83%-7.98M----
Interest paid - operating ---31.77M------------------------------------
Special items of business ----971.40%368.79M-----113.99%-42.32M----82.64%302.6M----240.64%165.68M-----56.14%-117.8M
Net cash from operations 1,097.42%225.79M971.40%368.79M-94.03%18.86M-113.99%-42.32M33.94%315.88M82.64%302.6M245.19%235.83M240.64%165.68M33.17%-162.43M-56.14%-117.8M
Cash flow from investment activities
Interest received - investment 26.51%420K-----54.02%332K----15.71%722K----617.24%624K-----63.29%87K----
Purchase of fixed assets -742.86%-59K----81.08%-7K-----27.59%-37K----56.06%-29K----41.07%-66K----
Sale of subsidiaries --------------------------------86.72%-113K----
Other items in the investment business ----969.51%1.75M-----64.19%164K----344.66%458K----110.20%103K-----99.86%49K
Net cash from investment operations 11.08%361K969.51%1.75M-52.55%325K-64.19%164K15.13%685K344.66%458K746.74%595K110.20%103K87.33%-92K-99.86%49K
Net cash before financing 1,079.02%226.15M978.95%370.55M-93.94%19.18M-113.91%-42.16M33.90%316.57M82.80%303.06M245.47%236.43M240.79%165.79M33.33%-162.52M-188.23%-117.75M
Cash flow from financing activities
New borrowing -152.40%-30.83M----136.38%58.84M-----89.55%24.89M----16.98%238.23M----701.64%203.66M----
Refund -----------------324.31%-393.17M-------92.66M------------
Interest paid - financing -------------------------185.84%-63.66M-----13,316.27%-22.27M----
Issuance expenses and redemption of securities expenses --------90.98%-5.75M-----95.52%-63.77M-----79.61%-32.61M-----8.21%-18.16M----
Other items of the financing business -8,526.32%-283.46M-6,125.51%-357.97M63.71%-3.29M98.85%-5.75M14.62%-9.05M-907.24%-500.9M-41.80%-10.6M-42.97%62.05M---7.48M1,060.68%108.81M
Net cash from financing operations -731.13%-314.29M-6,125.51%-357.97M111.29%49.8M98.85%-5.75M-1,239.97%-441.1M-907.24%-500.9M-75.16%38.69M-42.97%62.05M22,374.75%155.75M1,060.68%108.81M
Effect of rate 71.51%-4.21M11.63%-9.46M50.55%-14.77M-165.38%-10.7M-397.82%-29.86M209.14%16.37M688.44%10.03M571.17%5.3M83.09%-1.7M99.39%-1.12M
Net Cash -227.79%-88.15M126.26%12.58M155.39%68.98M75.78%-47.91M-145.26%-124.53M-186.83%-197.84M4,162.03%275.12M2,646.53%227.84M97.21%-6.77M82.85%-8.95M
Begining period cash 35.64%206.33M35.64%206.33M-50.37%152.12M-50.37%152.12M1,334.53%306.52M1,334.53%306.52M-28.40%21.37M-28.40%21.37M-89.46%29.84M-89.46%29.84M
Cash at the end -44.76%113.98M124.00%209.46M35.64%206.33M-25.22%93.51M-50.37%152.12M-50.87%125.05M1,334.53%306.52M1,187.11%254.5M-28.40%21.37M-56.73%19.77M
Cash balance analysis
Cash and cash equivalent balance ------0--------------------------------
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Kaiyuan Shun Tak Certified Public Accountants Limited--Kaiyuan Shun Tak Certified Public Accountants Limited--Kaiyuan Shun Tak Certified Public Accountants Limited--Kaiyuan Shun Tak 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

Analyst Rating

No Data

Price Target

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