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01667 DIMMI LIFE HLDG

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  • 0.235
  • 0.0000.00%
Market Closed Mar 14 16:08 CST
225.60MMarket Cap-2.03P/E (TTM)

DIMMI LIFE HLDG Key Stats

All
YOY yoy
Hide blank lines yoy
(Q6)Sep 30, 2024
(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
Cash flow from operating activities
Earning before tax
----
-238.25%-90.24M
----
51.12%-26.68M
----
-4.06%-54.58M
----
-210.76%-52.45M
----
-198.85%-16.88M
Profit adjustment
Interest (income) - adjustment
----
-125.00%-9K
----
---4K
----
----
----
71.94%-39K
----
---139K
Impairment and provisions:
----
231.13%3.86M
----
-97.06%1.17M
----
753.40%39.67M
----
--4.65M
----
----
-Impairment of property, plant and equipment (reversal)
----
249.06%2.46M
----
-186.73%-1.65M
----
--1.9M
----
----
----
----
-Impairment of goodwill
----
----
----
----
----
715.12%15.58M
----
--1.91M
----
----
-Other impairments and provisions
----
-50.02%1.41M
----
-87.32%2.81M
----
710.74%22.19M
----
--2.74M
----
----
Revaluation surplus:
----
-305.03%-1.53M
----
-166.20%-378K
----
-137.47%-142K
----
35.36%379K
----
123.33%280K
-Fair value of investment properties (increase)
----
-305.03%-1.53M
----
-166.20%-378K
----
-91.89%-142K
----
-126.43%-74K
----
123.33%280K
-Other fair value changes
----
----
----
----
----
----
----
--453K
----
----
Asset sale loss (gain):
----
----
----
61.66%-263K
----
-32.95%-686K
----
-271.22%-516K
----
-348.39%-139K
-Available for sale investment sale loss (gain)
----
----
----
----
----
---226K
----
----
----
----
-Loss (gain) on sale of property, machinery and equipment
----
----
----
---263K
----
----
----
-271.22%-516K
----
-348.39%-139K
-Loss (gain) from selling other assets
----
----
----
----
----
---460K
----
----
----
----
Depreciation and amortization:
----
39.09%5.42M
----
-3.27%3.9M
----
-4.61%4.03M
----
-12.83%4.23M
----
72.47%4.85M
-Amortization of intangible assets
----
197.90%426K
----
--143K
----
----
----
----
----
----
Financial expense
----
-13.60%9.16M
----
-1.20%10.6M
----
10.73%10.73M
----
2.74%9.69M
----
61.33%9.43M
Special items
----
158.17%7.51M
----
47.28%-12.92M
----
-194.68%-24.5M
----
-455.44%-8.32M
----
-1,382.18%-1.5M
Operating profit before the change of operating capital
----
-167.84%-65.82M
----
3.57%-24.57M
----
39.86%-25.49M
----
-935.40%-42.38M
----
-116.26%-4.09M
Change of operating capital
Inventory (increase) decrease
----
-335.22%-2.2M
----
--934K
----
----
----
----
----
----
Accounts receivable (increase)decrease
----
-194.31%-2.98M
----
359.56%3.16M
----
73.52%-1.22M
----
-112.78%-4.6M
----
624.26%36.03M
Accounts payable increase (decrease)
----
159.50%6.22M
----
14.14%-10.45M
----
87.62%-12.17M
----
-255.79%-98.31M
----
-138.47%-27.63M
Special items for working capital changes
----
111.75%26.44M
----
804.78%12.49M
----
-96.68%1.38M
----
282.27%41.58M
----
108.82%10.88M
Cash  from business operations
-446.30%-20.89M
-108.00%-38.35M
70.41%-3.82M
50.82%-18.44M
51.06%-12.92M
63.85%-37.49M
30.83%-26.4M
-783.16%-103.71M
-769.97%-38.18M
145.71%15.18M
Other taxs
----
2.78%148K
12.03%149K
193.88%144K
171.43%133K
112.44%49K
156.98%49K
-114.83%-394K
89.92%-86K
298.36%2.66M
Net cash from operations
-468.45%-20.89M
-108.83%-38.2M
71.27%-3.67M
51.14%-18.29M
51.48%-12.79M
64.04%-37.44M
31.12%-26.36M
-683.64%-104.1M
-889.70%-38.26M
151.62%17.84M
Cash flow from investment activities
Interest received - investment
166.67%8K
125.00%9K
--3K
--4K
----
----
----
-71.94%39K
-61.25%31K
37.62%139K
Loan receivable (increase) decrease
----
199.51%1.43M
----
---1.44M
----
----
----
71.28%33.73M
---5K
153.37%19.7M
Decrease in deposits (increase)
----
----
----
----
----
----
----
20,067.18%26.16M
---30K
---131K
Sale of fixed assets
--4K
----
----
--373K
--133K
----
----
132.43%516K
-43.14%116K
-70.40%222K
Purchase of fixed assets
25.75%-173K
-416.79%-1.42M
14.96%-233K
-2,183.33%-274K
-2,183.33%-274K
76.47%-12K
-140.00%-12K
---51K
---5K
----
Acquisition of subsidiaries
----
----
----
--3.37M
----
----
----
---15.9M
----
----
Recovery of cash from investments
----
----
----
----
----
--33.08M
--23.28M
----
----
----
Cash on investment
----
----
----
----
----
----
----
---11.66M
---11.66M
----
Net cash from investment operations
30.00%-161K
-98.72%26K
-63.12%-230K
-93.87%2.03M
-100.61%-141K
0.70%33.07M
301.47%23.27M
64.79%32.83M
-159.17%-11.55M
155.16%19.93M
Net cash before financing
-439.09%-21.05M
-134.71%-38.17M
69.80%-3.9M
-271.66%-16.26M
-318.82%-12.93M
93.86%-4.38M
93.80%-3.09M
-288.73%-71.27M
-304.44%-49.81M
153.43%37.76M
Cash flow from financing activities
New borrowing
127.69%37.67M
67.80%62.23M
-10.05%16.54M
4.15%37.08M
-42.87%18.39M
-85.16%35.61M
-67.77%32.19M
-11.10%239.96M
-32.71%99.88M
-25.91%269.92M
Refund
-7.07%-14.82M
-75.15%-25.2M
0.85%-13.84M
57.40%-14.39M
54.89%-13.96M
79.32%-33.78M
46.02%-30.94M
45.27%-163.38M
64.11%-57.32M
0.36%-298.52M
Issuing shares
----
----
----
----
----
----
----
--19.2M
--19.2M
----
Interest paid - financing
36.94%-99K
45.34%-264K
-35.34%-157K
68.29%-483K
89.75%-116K
78.26%-1.52M
71.21%-1.13M
22.15%-7.01M
17.26%-3.93M
-55.81%-9M
Net cash from financing operations
1,865.71%21.21M
71.20%33.88M
-63.35%1.08M
889.62%19.79M
290.55%2.94M
-102.93%-2.51M
-102.75%-1.55M
309.80%85.49M
415.07%56.1M
-185.81%-40.75M
Effect of rate
-62.71%201K
-33.68%126K
-92.49%539K
212.43%190K
14,540.82%7.17M
-112.00%-169K
--49K
--1.41M
----
----
Net Cash
105.81%164K
-221.91%-4.3M
71.71%-2.83M
151.21%3.52M
-115.57%-9.99M
-148.39%-6.88M
-173.65%-4.63M
576.00%14.22M
-4.12%6.29M
87.11%-2.99M
Begining period cash
-30.03%9.72M
36.50%13.89M
36.50%13.89M
-40.93%10.17M
-40.93%10.17M
980.61%17.23M
980.61%17.23M
-65.21%1.59M
-65.21%1.59M
-83.50%4.58M
Cash at the end
-13.09%10.08M
-30.03%9.72M
57.57%11.6M
36.50%13.89M
-41.76%7.36M
-40.93%10.17M
60.37%12.64M
980.61%17.23M
-29.24%7.88M
-65.21%1.59M
Cash balance analysis
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
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
PricewaterhouseCoopers
(Q6)Sep 30, 2024(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
Cash flow from operating activities
Earning before tax -----238.25%-90.24M----51.12%-26.68M-----4.06%-54.58M-----210.76%-52.45M-----198.85%-16.88M
Profit adjustment
Interest (income) - adjustment -----125.00%-9K-------4K------------71.94%-39K-------139K
Impairment and provisions: ----231.13%3.86M-----97.06%1.17M----753.40%39.67M------4.65M--------
-Impairment of property, plant and equipment (reversal) ----249.06%2.46M-----186.73%-1.65M------1.9M----------------
-Impairment of goodwill --------------------715.12%15.58M------1.91M--------
-Other impairments and provisions -----50.02%1.41M-----87.32%2.81M----710.74%22.19M------2.74M--------
Revaluation surplus: -----305.03%-1.53M-----166.20%-378K-----137.47%-142K----35.36%379K----123.33%280K
-Fair value of investment properties (increase) -----305.03%-1.53M-----166.20%-378K-----91.89%-142K-----126.43%-74K----123.33%280K
-Other fair value changes ------------------------------453K--------
Asset sale loss (gain): ------------61.66%-263K-----32.95%-686K-----271.22%-516K-----348.39%-139K
-Available for sale investment sale loss (gain) -----------------------226K----------------
-Loss (gain) on sale of property, machinery and equipment ---------------263K-------------271.22%-516K-----348.39%-139K
-Loss (gain) from selling other assets -----------------------460K----------------
Depreciation and amortization: ----39.09%5.42M-----3.27%3.9M-----4.61%4.03M-----12.83%4.23M----72.47%4.85M
-Amortization of intangible assets ----197.90%426K------143K------------------------
Financial expense -----13.60%9.16M-----1.20%10.6M----10.73%10.73M----2.74%9.69M----61.33%9.43M
Special items ----158.17%7.51M----47.28%-12.92M-----194.68%-24.5M-----455.44%-8.32M-----1,382.18%-1.5M
Operating profit before the change of operating capital -----167.84%-65.82M----3.57%-24.57M----39.86%-25.49M-----935.40%-42.38M-----116.26%-4.09M
Change of operating capital
Inventory (increase) decrease -----335.22%-2.2M------934K------------------------
Accounts receivable (increase)decrease -----194.31%-2.98M----359.56%3.16M----73.52%-1.22M-----112.78%-4.6M----624.26%36.03M
Accounts payable increase (decrease) ----159.50%6.22M----14.14%-10.45M----87.62%-12.17M-----255.79%-98.31M-----138.47%-27.63M
Special items for working capital changes ----111.75%26.44M----804.78%12.49M-----96.68%1.38M----282.27%41.58M----108.82%10.88M
Cash  from business operations -446.30%-20.89M-108.00%-38.35M70.41%-3.82M50.82%-18.44M51.06%-12.92M63.85%-37.49M30.83%-26.4M-783.16%-103.71M-769.97%-38.18M145.71%15.18M
Other taxs ----2.78%148K12.03%149K193.88%144K171.43%133K112.44%49K156.98%49K-114.83%-394K89.92%-86K298.36%2.66M
Net cash from operations -468.45%-20.89M-108.83%-38.2M71.27%-3.67M51.14%-18.29M51.48%-12.79M64.04%-37.44M31.12%-26.36M-683.64%-104.1M-889.70%-38.26M151.62%17.84M
Cash flow from investment activities
Interest received - investment 166.67%8K125.00%9K--3K--4K-------------71.94%39K-61.25%31K37.62%139K
Loan receivable (increase) decrease ----199.51%1.43M-------1.44M------------71.28%33.73M---5K153.37%19.7M
Decrease in deposits (increase) ----------------------------20,067.18%26.16M---30K---131K
Sale of fixed assets --4K----------373K--133K--------132.43%516K-43.14%116K-70.40%222K
Purchase of fixed assets 25.75%-173K-416.79%-1.42M14.96%-233K-2,183.33%-274K-2,183.33%-274K76.47%-12K-140.00%-12K---51K---5K----
Acquisition of subsidiaries --------------3.37M---------------15.9M--------
Recovery of cash from investments ----------------------33.08M--23.28M------------
Cash on investment -------------------------------11.66M---11.66M----
Net cash from investment operations 30.00%-161K-98.72%26K-63.12%-230K-93.87%2.03M-100.61%-141K0.70%33.07M301.47%23.27M64.79%32.83M-159.17%-11.55M155.16%19.93M
Net cash before financing -439.09%-21.05M-134.71%-38.17M69.80%-3.9M-271.66%-16.26M-318.82%-12.93M93.86%-4.38M93.80%-3.09M-288.73%-71.27M-304.44%-49.81M153.43%37.76M
Cash flow from financing activities
New borrowing 127.69%37.67M67.80%62.23M-10.05%16.54M4.15%37.08M-42.87%18.39M-85.16%35.61M-67.77%32.19M-11.10%239.96M-32.71%99.88M-25.91%269.92M
Refund -7.07%-14.82M-75.15%-25.2M0.85%-13.84M57.40%-14.39M54.89%-13.96M79.32%-33.78M46.02%-30.94M45.27%-163.38M64.11%-57.32M0.36%-298.52M
Issuing shares ------------------------------19.2M--19.2M----
Interest paid - financing 36.94%-99K45.34%-264K-35.34%-157K68.29%-483K89.75%-116K78.26%-1.52M71.21%-1.13M22.15%-7.01M17.26%-3.93M-55.81%-9M
Net cash from financing operations 1,865.71%21.21M71.20%33.88M-63.35%1.08M889.62%19.79M290.55%2.94M-102.93%-2.51M-102.75%-1.55M309.80%85.49M415.07%56.1M-185.81%-40.75M
Effect of rate -62.71%201K-33.68%126K-92.49%539K212.43%190K14,540.82%7.17M-112.00%-169K--49K--1.41M--------
Net Cash 105.81%164K-221.91%-4.3M71.71%-2.83M151.21%3.52M-115.57%-9.99M-148.39%-6.88M-173.65%-4.63M576.00%14.22M-4.12%6.29M87.11%-2.99M
Begining period cash -30.03%9.72M36.50%13.89M36.50%13.89M-40.93%10.17M-40.93%10.17M980.61%17.23M980.61%17.23M-65.21%1.59M-65.21%1.59M-83.50%4.58M
Cash at the end -13.09%10.08M-30.03%9.72M57.57%11.6M36.50%13.89M-41.76%7.36M-40.93%10.17M60.37%12.64M980.61%17.23M-29.24%7.88M-65.21%1.59M
Cash balance analysis
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Ernst & Young--Ernst & Young--Ernst & Young--Ernst & Young--PricewaterhouseCoopers

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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