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01709 DL HOLDINGS GP

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  • 4.200
  • -0.010-0.24%
Not Open Nov 28 16:08 CST
6.23BMarket Cap61.76P/E (TTM)

DL HOLDINGS GP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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
Assets
Current assets
Accounts receivable
58.14%239.54M
82.30%267.97M
--151.48M
-35.39%147M
----
--227.53M
366.61%262.55M
----
-45.02%56.27M
70.66%79.51M
Related party payments receivable
----
----
----
----
----
----
----
----
--1.37M
----
Advance deposits and other receivables
----
----
----
----
--214.36M
----
----
--211.31M
----
----
Withholding and tax receivable
----
----
----
----
----
----
--110K
-97.30%110K
----
23.82%4.08M
Cash and equivalents
0.19%108.2M
-39.59%197.95M
-43.35%107.99M
14.74%327.68M
35.97%190.62M
187.72%285.58M
-23.85%140.19M
95.60%99.26M
551.63%184.09M
-2.94%50.75M
Financial assets at fair value-current assets
----
----
----
----
----
----
----
----
706.20%168.56M
----
Special items of current assets
-22.09%146.08M
-27.93%132.07M
-7.25%187.49M
9.97%183.25M
-2.05%202.14M
79.75%166.63M
303.31%206.38M
97.03%92.7M
--51.17M
--47.05M
Total current assets
10.48%493.82M
-9.11%597.99M
-26.38%446.96M
-3.21%657.93M
-0.35%607.12M
68.51%679.74M
32.02%609.23M
122.40%403.38M
195.96%461.46M
51.25%181.38M
Non-current assets
Property, plant and equipment
347.42%7.8M
23.71%2.55M
-26.72%1.74M
-39.43%2.06M
-41.88%2.38M
47.23%3.4M
53.66%4.1M
-4.79%2.31M
121.90%2.67M
118.18%2.42M
Advance payment
--4.37M
----
----
-89.83%140K
714.77%8M
-19.76%1.38M
-49.77%982K
-12.23%1.72M
-0.71%1.96M
-7.57%1.96M
Associated company interest
----
----
--70.34M
--64.2M
----
----
----
----
----
----
Financial assets at fair value-non-current assets
86.31%218.48M
14.19%152.65M
-22.18%117.27M
-33.31%133.69M
-25.61%150.69M
5.18%200.45M
12,600.82%202.58M
2,531.09%190.57M
-90.83%1.6M
-87.30%7.24M
Intangible assets
644.71%91.21M
684.18%96.05M
0.00%12.25M
0.00%12.25M
0.00%12.25M
0.00%12.25M
0.00%12.25M
0.00%12.25M
--12.25M
--12.25M
Goodwill
1,067.35%226.43M
1,067.35%226.43M
194.52%19.4M
144.88%19.4M
-16.85%6.59M
3.43%7.92M
2,023.59%7.92M
1,953.08%7.66M
--373K
--373K
Deferred tax assets
-75.19%321K
25.39%321K
340.14%1.29M
-12.93%256K
-5.77%294K
-5.77%294K
-62.50%312K
-62.50%312K
199.28%832K
199.28%832K
Total non-current assets
161.14%586.1M
102.08%478.44M
19.01%224.44M
0.73%236.76M
-21.78%188.58M
4.66%235.04M
668.99%241.09M
655.12%224.57M
20.93%31.35M
-50.88%29.74M
Total assets
60.85%1.08B
20.31%1.08B
-15.62%671.4M
-2.20%894.69M
-6.42%795.7M
45.68%914.78M
72.55%850.32M
197.44%627.94M
171.01%492.81M
16.99%211.11M
Liabilities
Current liabilities
Accounts payable
47.55%121.48M
-14.15%226.07M
-43.31%82.33M
64.29%263.33M
-5.12%145.24M
103.05%160.28M
6.02%153.08M
128.10%78.94M
222.65%144.39M
338.94%34.61M
Notes payable
88.26%36.17M
143.42%36.16M
-3.94%19.21M
-40.58%14.86M
-35.13%20M
11.73%25M
--30.83M
--22.38M
----
----
Tax payable
5.67%10.56M
-59.22%8.66M
-58.64%9.99M
5.72%21.22M
92.76%24.16M
115.03%20.08M
178.82%12.53M
--9.34M
11,137.50%4.5M
----
Bank loans and overdrafts
-1.96%50M
2.00%51M
2.00%51M
-37.50%50M
-37.50%50M
--80M
--80M
----
----
324.13%6.36M
Financial lease liabilities-current liabilities
283.41%8.8M
-88.70%468K
-58.30%2.3M
-35.84%4.14M
-20.72%5.51M
13.91%6.45M
50.13%6.95M
23.31%5.67M
39.09%4.63M
--4.59M
Special items of current liabilities
90.00%38M
-68.75%20M
-54.55%20M
392.31%64M
57.14%44M
--13M
--28M
----
----
----
Total current liabilities
43.38%265.01M
-18.01%342.35M
-36.02%184.83M
36.99%417.55M
-7.22%288.91M
162.06%304.81M
102.85%311.39M
155.29%116.31M
193.97%153.51M
385.53%45.56M
Net current assets
-12.71%228.81M
6.35%255.64M
-17.63%262.13M
-35.89%240.38M
6.84%318.22M
30.61%374.93M
-3.28%297.84M
111.37%287.06M
196.96%307.95M
22.87%135.81M
Total assets less current liabilities
67.48%814.91M
53.85%734.08M
-3.99%486.57M
-21.78%477.14M
-5.96%506.8M
19.22%609.97M
58.84%538.94M
209.04%511.63M
161.76%339.3M
-3.23%165.55M
Non-current liabilities
Long-term accounts payable
----
----
----
----
----
--250K
----
----
----
----
Financial lease liabilities-non-current liabilities
--31.08M
----
----
-89.04%390K
-53.58%3.1M
-26.16%3.56M
-9.66%6.67M
1,573.96%4.82M
269.70%7.38M
--288K
Deferred tax liability
--13.03M
--13.73M
----
----
----
----
----
----
----
----
Provision-non-current liabilities
----
----
----
----
----
----
0.00%250K
----
0.00%250K
0.00%250K
Convertible notes and bonds
-22.03%46M
386.31%199.39M
63.89%59M
-48.75%41M
-28.00%36M
1,233.33%80M
--50M
--6M
----
----
Special items of non-current liabilities
----
----
----
----
----
----
----
--250K
----
----
Total non-current liabilities
52.73%90.11M
414.89%213.11M
50.91%59M
-50.61%41.39M
-31.31%39.1M
657.02%83.81M
645.71%56.92M
1,957.81%11.07M
239.70%7.63M
115.20%538K
Total liabilities
45.64%355.12M
21.03%555.47M
-25.66%243.83M
18.09%458.94M
-10.94%328M
205.08%388.62M
128.56%368.31M
176.32%127.38M
195.86%161.14M
378.51%46.1M
Total assets less total liabilities
69.52%724.8M
19.56%520.97M
-8.58%427.57M
-17.18%435.75M
-2.97%467.7M
5.12%526.16M
45.33%482.02M
203.34%500.56M
160.38%331.67M
-3.40%165.01M
Total equity and non-current liabilities
67.48%814.91M
53.85%734.08M
-3.99%486.57M
-21.78%477.14M
-5.96%506.8M
19.22%609.97M
58.84%538.94M
209.04%511.63M
161.76%339.3M
-3.23%165.55M
Equity
Share capital
4.43%15.18M
0.00%14.54M
1.66%14.54M
1.66%14.54M
0.00%14.3M
2.40%14.3M
4.92%14.3M
15.02%13.97M
21.29%13.63M
8.04%12.14M
Other reserves
94.73%442.27M
-4.79%217.18M
-5.89%227.12M
-8.87%228.12M
-3.47%241.33M
-7.64%250.32M
9.90%250.01M
110.75%271.02M
158.72%227.49M
53.71%128.6M
Retained profit
43.81%267.35M
49.79%289.24M
-12.34%185.91M
-26.17%193.09M
-2.59%212.07M
21.32%261.54M
140.44%217.71M
788.06%215.58M
220.97%90.55M
-68.03%24.28M
Shareholders' Equity
69.52%724.8M
19.56%520.97M
-8.58%427.57M
-17.18%435.75M
-2.97%467.7M
5.12%526.16M
45.33%482.02M
203.34%500.56M
160.38%331.67M
-3.40%165.01M
Total equity
69.52%724.8M
19.56%520.97M
-8.58%427.57M
-17.18%435.75M
-2.97%467.7M
5.12%526.16M
45.33%482.02M
203.34%500.56M
160.38%331.67M
-3.40%165.01M
Total equity and total liabilities
60.85%1.08B
20.31%1.08B
-15.62%671.4M
-2.20%894.69M
-6.42%795.7M
45.68%914.78M
72.55%850.32M
197.44%627.94M
171.01%492.81M
16.99%211.11M
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
--
Grant Thornton (Hong Kong) Certified Public Accountants Limited
--
Grant Thornton (Hong Kong) Certified Public Accountants Limited
--
Grant Thornton (Hong Kong) Certified Public Accountants Limited
--
Grant Thornton (Hong Kong) Certified Public Accountants Limited
--
Grant Thornton (Hong Kong) Certified Public Accountants Limited
(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
Assets
Current assets
Accounts receivable 58.14%239.54M82.30%267.97M--151.48M-35.39%147M------227.53M366.61%262.55M-----45.02%56.27M70.66%79.51M
Related party payments receivable ----------------------------------1.37M----
Advance deposits and other receivables ------------------214.36M----------211.31M--------
Withholding and tax receivable --------------------------110K-97.30%110K----23.82%4.08M
Cash and equivalents 0.19%108.2M-39.59%197.95M-43.35%107.99M14.74%327.68M35.97%190.62M187.72%285.58M-23.85%140.19M95.60%99.26M551.63%184.09M-2.94%50.75M
Financial assets at fair value-current assets --------------------------------706.20%168.56M----
Special items of current assets -22.09%146.08M-27.93%132.07M-7.25%187.49M9.97%183.25M-2.05%202.14M79.75%166.63M303.31%206.38M97.03%92.7M--51.17M--47.05M
Total current assets 10.48%493.82M-9.11%597.99M-26.38%446.96M-3.21%657.93M-0.35%607.12M68.51%679.74M32.02%609.23M122.40%403.38M195.96%461.46M51.25%181.38M
Non-current assets
Property, plant and equipment 347.42%7.8M23.71%2.55M-26.72%1.74M-39.43%2.06M-41.88%2.38M47.23%3.4M53.66%4.1M-4.79%2.31M121.90%2.67M118.18%2.42M
Advance payment --4.37M---------89.83%140K714.77%8M-19.76%1.38M-49.77%982K-12.23%1.72M-0.71%1.96M-7.57%1.96M
Associated company interest ----------70.34M--64.2M------------------------
Financial assets at fair value-non-current assets 86.31%218.48M14.19%152.65M-22.18%117.27M-33.31%133.69M-25.61%150.69M5.18%200.45M12,600.82%202.58M2,531.09%190.57M-90.83%1.6M-87.30%7.24M
Intangible assets 644.71%91.21M684.18%96.05M0.00%12.25M0.00%12.25M0.00%12.25M0.00%12.25M0.00%12.25M0.00%12.25M--12.25M--12.25M
Goodwill 1,067.35%226.43M1,067.35%226.43M194.52%19.4M144.88%19.4M-16.85%6.59M3.43%7.92M2,023.59%7.92M1,953.08%7.66M--373K--373K
Deferred tax assets -75.19%321K25.39%321K340.14%1.29M-12.93%256K-5.77%294K-5.77%294K-62.50%312K-62.50%312K199.28%832K199.28%832K
Total non-current assets 161.14%586.1M102.08%478.44M19.01%224.44M0.73%236.76M-21.78%188.58M4.66%235.04M668.99%241.09M655.12%224.57M20.93%31.35M-50.88%29.74M
Total assets 60.85%1.08B20.31%1.08B-15.62%671.4M-2.20%894.69M-6.42%795.7M45.68%914.78M72.55%850.32M197.44%627.94M171.01%492.81M16.99%211.11M
Liabilities
Current liabilities
Accounts payable 47.55%121.48M-14.15%226.07M-43.31%82.33M64.29%263.33M-5.12%145.24M103.05%160.28M6.02%153.08M128.10%78.94M222.65%144.39M338.94%34.61M
Notes payable 88.26%36.17M143.42%36.16M-3.94%19.21M-40.58%14.86M-35.13%20M11.73%25M--30.83M--22.38M--------
Tax payable 5.67%10.56M-59.22%8.66M-58.64%9.99M5.72%21.22M92.76%24.16M115.03%20.08M178.82%12.53M--9.34M11,137.50%4.5M----
Bank loans and overdrafts -1.96%50M2.00%51M2.00%51M-37.50%50M-37.50%50M--80M--80M--------324.13%6.36M
Financial lease liabilities-current liabilities 283.41%8.8M-88.70%468K-58.30%2.3M-35.84%4.14M-20.72%5.51M13.91%6.45M50.13%6.95M23.31%5.67M39.09%4.63M--4.59M
Special items of current liabilities 90.00%38M-68.75%20M-54.55%20M392.31%64M57.14%44M--13M--28M------------
Total current liabilities 43.38%265.01M-18.01%342.35M-36.02%184.83M36.99%417.55M-7.22%288.91M162.06%304.81M102.85%311.39M155.29%116.31M193.97%153.51M385.53%45.56M
Net current assets -12.71%228.81M6.35%255.64M-17.63%262.13M-35.89%240.38M6.84%318.22M30.61%374.93M-3.28%297.84M111.37%287.06M196.96%307.95M22.87%135.81M
Total assets less current liabilities 67.48%814.91M53.85%734.08M-3.99%486.57M-21.78%477.14M-5.96%506.8M19.22%609.97M58.84%538.94M209.04%511.63M161.76%339.3M-3.23%165.55M
Non-current liabilities
Long-term accounts payable ----------------------250K----------------
Financial lease liabilities-non-current liabilities --31.08M---------89.04%390K-53.58%3.1M-26.16%3.56M-9.66%6.67M1,573.96%4.82M269.70%7.38M--288K
Deferred tax liability --13.03M--13.73M--------------------------------
Provision-non-current liabilities ------------------------0.00%250K----0.00%250K0.00%250K
Convertible notes and bonds -22.03%46M386.31%199.39M63.89%59M-48.75%41M-28.00%36M1,233.33%80M--50M--6M--------
Special items of non-current liabilities ------------------------------250K--------
Total non-current liabilities 52.73%90.11M414.89%213.11M50.91%59M-50.61%41.39M-31.31%39.1M657.02%83.81M645.71%56.92M1,957.81%11.07M239.70%7.63M115.20%538K
Total liabilities 45.64%355.12M21.03%555.47M-25.66%243.83M18.09%458.94M-10.94%328M205.08%388.62M128.56%368.31M176.32%127.38M195.86%161.14M378.51%46.1M
Total assets less total liabilities 69.52%724.8M19.56%520.97M-8.58%427.57M-17.18%435.75M-2.97%467.7M5.12%526.16M45.33%482.02M203.34%500.56M160.38%331.67M-3.40%165.01M
Total equity and non-current liabilities 67.48%814.91M53.85%734.08M-3.99%486.57M-21.78%477.14M-5.96%506.8M19.22%609.97M58.84%538.94M209.04%511.63M161.76%339.3M-3.23%165.55M
Equity
Share capital 4.43%15.18M0.00%14.54M1.66%14.54M1.66%14.54M0.00%14.3M2.40%14.3M4.92%14.3M15.02%13.97M21.29%13.63M8.04%12.14M
Other reserves 94.73%442.27M-4.79%217.18M-5.89%227.12M-8.87%228.12M-3.47%241.33M-7.64%250.32M9.90%250.01M110.75%271.02M158.72%227.49M53.71%128.6M
Retained profit 43.81%267.35M49.79%289.24M-12.34%185.91M-26.17%193.09M-2.59%212.07M21.32%261.54M140.44%217.71M788.06%215.58M220.97%90.55M-68.03%24.28M
Shareholders' Equity 69.52%724.8M19.56%520.97M-8.58%427.57M-17.18%435.75M-2.97%467.7M5.12%526.16M45.33%482.02M203.34%500.56M160.38%331.67M-3.40%165.01M
Total equity 69.52%724.8M19.56%520.97M-8.58%427.57M-17.18%435.75M-2.97%467.7M5.12%526.16M45.33%482.02M203.34%500.56M160.38%331.67M-3.40%165.01M
Total equity and total liabilities 60.85%1.08B20.31%1.08B-15.62%671.4M-2.20%894.69M-6.42%795.7M45.68%914.78M72.55%850.32M197.44%627.94M171.01%492.81M16.99%211.11M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Grant Thornton (Hong Kong) Certified Public Accountants Limited--Grant Thornton (Hong Kong) Certified Public Accountants Limited--Grant Thornton (Hong Kong) Certified Public Accountants Limited--Grant Thornton (Hong Kong) Certified Public Accountants Limited--Grant Thornton (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

No Data

Heat List
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