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01709 DL HOLDINGS GP

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  • 4.250
  • +0.060+1.43%
Market Closed Oct 17 16:08 CST
6.30BMarket Cap63.43P/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
(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
339.58%104.84M
----
-136.30%-43.76M
----
-44.66%120.54M
----
519.95%217.79M
----
-373.14%-51.86M
----
Profit adjustment
Interest (income) - adjustment
-355.10%-3.25M
----
-668.82%-715K
----
-830.00%-93K
----
-100.00%-10K
----
98.29%-5K
----
Dividend (income)- adjustment
-8,416.67%-1.02M
----
-33.33%-12K
----
99.44%-9K
----
-502.24%-1.61M
----
---268K
----
Attributable subsidiary (profit) loss
-609.44%-8.49M
----
---1.2M
----
----
----
----
----
----
----
Impairment and provisions:
215.72%6.08M
----
870.80%1.93M
----
-114.08%-250K
----
1,404.24%1.78M
----
-91.38%118K
----
-Impairment of goodwill
----
----
--1.34M
----
----
----
----
----
----
----
-Other impairments and provisions
927.70%6.08M
----
336.80%592K
----
-114.08%-250K
----
1,404.24%1.78M
----
-91.38%118K
----
Revaluation surplus:
-1,038.22%-29.87M
----
109.14%3.18M
----
45.01%-34.83M
----
-5,509.74%-63.35M
----
104.47%1.17M
----
-Other fair value changes
-1,038.22%-29.87M
----
109.14%3.18M
----
45.01%-34.83M
----
-5,509.74%-63.35M
----
104.47%1.17M
----
Asset sale loss (gain):
-100.19%-70K
----
1,328.44%37.75M
----
79.44%-3.07M
----
-139.23%-14.95M
----
430.47%38.1M
----
-Loss (gain) from selling other assets
-100.19%-70K
----
1,328.44%37.75M
----
79.44%-3.07M
----
-139.23%-14.95M
----
430.47%38.1M
----
Depreciation and amortization:
22.48%8.45M
----
-9.66%6.9M
----
10.63%7.64M
----
27.23%6.91M
----
300.52%5.43M
----
-Amortization of intangible assets
--3.2M
----
----
----
----
----
----
----
----
----
-Other depreciation and amortization
----
----
----
----
----
----
-40.27%175K
----
-70.70%293K
----
Financial expense
43.93%16M
----
24.87%11.11M
----
329.54%8.9M
----
735.48%2.07M
----
98.40%248K
----
Special items
-477.23%-65.66M
----
4,317.77%17.41M
----
-98.82%394K
----
544.29%33.41M
----
-46.50%5.19M
----
Operating profit before the change of operating capital
-17.19%27M
----
-67.14%32.6M
----
-45.50%99.21M
----
9,762.31%182.04M
----
71.08%-1.88M
----
Change of operating capital
Accounts receivable (increase)decrease
-178.45%-63.77M
----
1,389.97%81.28M
----
95.01%-6.3M
----
-1,105.63%-126.38M
----
-70.21%12.57M
----
Accounts payable increase (decrease)
-137.77%-38.59M
----
15.04%102.17M
----
72.49%88.81M
----
213.19%51.49M
----
209.69%16.44M
----
Financial assets at fair value (increase)decrease
--14.7M
----
----
----
----
----
----
----
----
----
Special items for working capital changes
362.08%45.1M
----
76.65%-17.21M
----
-18.59%-73.68M
----
-94.77%-62.13M
----
---31.9M
----
Cash  from business operations
-107.83%-15.56M
----
84.04%198.84M
----
139.99%108.04M
-211.83%-37.41M
936.13%45.02M
339.51%33.45M
-126.03%-5.38M
-1,274.68%-13.97M
Other taxs
-327.72%-18.1M
----
-3,946.36%-4.23M
----
-97.32%110K
-99.18%34K
563.66%4.11M
438.04%4.14M
83.75%-886K
26.43%-1.23M
Interest received - operating
----
----
----
----
----
----
----
----
---607K
----
Special items of business
----
-519.87%-215.14M
----
---34.71M
----
----
----
----
--607K
----
Net cash from operations
-117.30%-33.66M
-519.87%-215.14M
79.94%194.61M
7.15%-34.71M
120.15%108.15M
-199.43%-37.38M
883.49%49.13M
347.46%37.59M
-141.17%-6.27M
-3,091.60%-15.19M
Cash flow from investment activities
Interest received - investment
355.10%3.25M
16,547.06%2.83M
668.82%715K
-77.63%17K
830.00%93K
3,700.00%76K
100.00%10K
-50.00%2K
-98.29%5K
--4K
Dividend received - investment
8,416.67%1.02M
8,000.00%972K
33.33%12K
33.33%12K
-99.44%9K
-96.97%9K
502.24%1.61M
--297K
--268K
----
Loan receivable (increase) decrease
----
----
----
----
----
----
----
----
----
---8M
Purchase of fixed assets
-211.19%-1.31M
76.19%-85K
80.77%-420K
84.27%-357K
-168.30%-2.18M
-219.72%-2.27M
48.02%-814K
-82.52%-710K
-137.99%-1.57M
-2,188.24%-389K
Acquisition of subsidiaries
22.80%-59.13M
----
-5,167.33%-76.59M
----
-132.89%-1.45M
---263K
155.94%4.42M
----
---7.9M
----
Recovery of cash from investments
-99.46%272K
417.15%25.96M
178.24%50.04M
-80.12%5.02M
-86.60%17.98M
256.84%25.25M
130.93%134.24M
-75.03%7.08M
242.36%58.13M
--28.34M
Cash on investment
82.92%-4M
---4M
---23.41M
----
----
-292.03%-27.2M
-745.42%-252.38M
76.61%-6.94M
60.21%-29.85M
---29.66M
Other items in the investment business
-1,272.75%-5.34M
-31,200.00%-1.57M
-128.79%-389K
-100.37%-5K
197.19%1.35M
199.64%1.37M
---1.39M
---1.37M
----
----
Net cash from investment operations
-30.33%-65.23M
414.47%24.11M
-416.79%-50.05M
254.58%4.69M
113.82%15.8M
-84.54%-3.03M
-699.03%-114.3M
83.07%-1.64M
132.67%19.08M
-56,994.12%-9.71M
Net cash before financing
-168.40%-98.89M
-536.33%-191.03M
16.63%144.56M
25.71%-30.02M
290.17%123.95M
-212.40%-40.41M
-608.75%-65.18M
244.39%35.95M
129.67%12.81M
-4,950.30%-24.9M
Cash flow from financing activities
New borrowing
--41M
--41M
----
----
--80M
--80M
----
----
4.65%10.47M
2,401.83%4.1M
Refund
-33.33%-40M
-33.33%-40M
---30M
---30M
----
----
-13.55%-6.36M
-324.13%-6.36M
66.72%-5.6M
---1.5M
Issuing shares
----
----
----
----
-39.98%77.75M
-21.58%77.75M
--129.54M
--99.14M
----
----
Issuance of bonds
64.11%65.35M
--22.4M
-69.05%39.82M
----
2,044.17%128.65M
--72M
--6M
----
----
----
Interest paid - financing
-19.99%-13.29M
-19.73%-5.85M
-24.46%-11.08M
-143.74%-4.89M
-414.15%-8.9M
-1,846.60%-2.01M
-597.98%-1.73M
16.26%-103K
-98.40%-248K
-78.26%-123K
Dividends paid - financing
22.29%-14.98M
----
69.80%-19.27M
----
-571.90%-63.81M
---49.46M
---9.5M
----
----
----
Issuance expenses and redemption of securities expenses
-71.05%-65M
-144.44%-44M
2.63%-38M
19.03%-18M
-900.67%-39.03M
-207.55%-22.23M
---3.9M
---7.23M
----
----
Other items of the financing business
100.76%283K
----
64.92%-37.04M
88.15%-8.44M
-978.65%-105.59M
---71.21M
---9.79M
----
----
----
Net cash from financing operations
69.95%-30.79M
55.83%-28.69M
-264.25%-102.46M
-179.80%-64.94M
-36.98%62.38M
-1.58%81.38M
27,703.37%98.98M
9,459.42%82.69M
-99.33%356K
-98.56%865K
Effect of rate
---58K
--21K
----
----
----
---38K
----
----
----
----
Net Cash
-407.98%-129.67M
-131.37%-219.71M
-77.40%42.11M
-331.76%-94.96M
451.19%186.32M
-65.46%40.97M
156.73%33.8M
593.65%118.64M
32.88%13.17M
-140.29%-24.03M
Begining period cash
14.74%327.68M
14.74%327.68M
187.72%285.58M
187.72%285.58M
51.65%99.26M
51.65%99.26M
25.18%65.45M
25.18%65.45M
23.38%52.28M
23.38%52.28M
Cash at the end
-39.59%197.95M
-43.35%107.99M
14.74%327.68M
35.97%190.62M
187.72%285.58M
-23.85%140.19M
51.65%99.26M
551.63%184.09M
25.18%65.45M
-72.31%28.25M
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
Grant Tung (Hong Kong) Certified Public Accountants Limited
--
Grant Tung (Hong Kong) Certified Public Accountants Limited
--
Grant Tung (Hong Kong) Certified Public Accountants Limited
--
Grant Tung (Hong Kong) Certified Public Accountants Limited
--
Grant Tung (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 339.58%104.84M-----136.30%-43.76M-----44.66%120.54M----519.95%217.79M-----373.14%-51.86M----
Profit adjustment
Interest (income) - adjustment -355.10%-3.25M-----668.82%-715K-----830.00%-93K-----100.00%-10K----98.29%-5K----
Dividend (income)- adjustment -8,416.67%-1.02M-----33.33%-12K----99.44%-9K-----502.24%-1.61M-------268K----
Attributable subsidiary (profit) loss -609.44%-8.49M-------1.2M----------------------------
Impairment and provisions: 215.72%6.08M----870.80%1.93M-----114.08%-250K----1,404.24%1.78M-----91.38%118K----
-Impairment of goodwill ----------1.34M----------------------------
-Other impairments and provisions 927.70%6.08M----336.80%592K-----114.08%-250K----1,404.24%1.78M-----91.38%118K----
Revaluation surplus: -1,038.22%-29.87M----109.14%3.18M----45.01%-34.83M-----5,509.74%-63.35M----104.47%1.17M----
-Other fair value changes -1,038.22%-29.87M----109.14%3.18M----45.01%-34.83M-----5,509.74%-63.35M----104.47%1.17M----
Asset sale loss (gain): -100.19%-70K----1,328.44%37.75M----79.44%-3.07M-----139.23%-14.95M----430.47%38.1M----
-Loss (gain) from selling other assets -100.19%-70K----1,328.44%37.75M----79.44%-3.07M-----139.23%-14.95M----430.47%38.1M----
Depreciation and amortization: 22.48%8.45M-----9.66%6.9M----10.63%7.64M----27.23%6.91M----300.52%5.43M----
-Amortization of intangible assets --3.2M------------------------------------
-Other depreciation and amortization -------------------------40.27%175K-----70.70%293K----
Financial expense 43.93%16M----24.87%11.11M----329.54%8.9M----735.48%2.07M----98.40%248K----
Special items -477.23%-65.66M----4,317.77%17.41M-----98.82%394K----544.29%33.41M-----46.50%5.19M----
Operating profit before the change of operating capital -17.19%27M-----67.14%32.6M-----45.50%99.21M----9,762.31%182.04M----71.08%-1.88M----
Change of operating capital
Accounts receivable (increase)decrease -178.45%-63.77M----1,389.97%81.28M----95.01%-6.3M-----1,105.63%-126.38M-----70.21%12.57M----
Accounts payable increase (decrease) -137.77%-38.59M----15.04%102.17M----72.49%88.81M----213.19%51.49M----209.69%16.44M----
Financial assets at fair value (increase)decrease --14.7M------------------------------------
Special items for working capital changes 362.08%45.1M----76.65%-17.21M-----18.59%-73.68M-----94.77%-62.13M-------31.9M----
Cash  from business operations -107.83%-15.56M----84.04%198.84M----139.99%108.04M-211.83%-37.41M936.13%45.02M339.51%33.45M-126.03%-5.38M-1,274.68%-13.97M
Other taxs -327.72%-18.1M-----3,946.36%-4.23M-----97.32%110K-99.18%34K563.66%4.11M438.04%4.14M83.75%-886K26.43%-1.23M
Interest received - operating -----------------------------------607K----
Special items of business -----519.87%-215.14M-------34.71M------------------607K----
Net cash from operations -117.30%-33.66M-519.87%-215.14M79.94%194.61M7.15%-34.71M120.15%108.15M-199.43%-37.38M883.49%49.13M347.46%37.59M-141.17%-6.27M-3,091.60%-15.19M
Cash flow from investment activities
Interest received - investment 355.10%3.25M16,547.06%2.83M668.82%715K-77.63%17K830.00%93K3,700.00%76K100.00%10K-50.00%2K-98.29%5K--4K
Dividend received - investment 8,416.67%1.02M8,000.00%972K33.33%12K33.33%12K-99.44%9K-96.97%9K502.24%1.61M--297K--268K----
Loan receivable (increase) decrease ---------------------------------------8M
Purchase of fixed assets -211.19%-1.31M76.19%-85K80.77%-420K84.27%-357K-168.30%-2.18M-219.72%-2.27M48.02%-814K-82.52%-710K-137.99%-1.57M-2,188.24%-389K
Acquisition of subsidiaries 22.80%-59.13M-----5,167.33%-76.59M-----132.89%-1.45M---263K155.94%4.42M-------7.9M----
Recovery of cash from investments -99.46%272K417.15%25.96M178.24%50.04M-80.12%5.02M-86.60%17.98M256.84%25.25M130.93%134.24M-75.03%7.08M242.36%58.13M--28.34M
Cash on investment 82.92%-4M---4M---23.41M---------292.03%-27.2M-745.42%-252.38M76.61%-6.94M60.21%-29.85M---29.66M
Other items in the investment business -1,272.75%-5.34M-31,200.00%-1.57M-128.79%-389K-100.37%-5K197.19%1.35M199.64%1.37M---1.39M---1.37M--------
Net cash from investment operations -30.33%-65.23M414.47%24.11M-416.79%-50.05M254.58%4.69M113.82%15.8M-84.54%-3.03M-699.03%-114.3M83.07%-1.64M132.67%19.08M-56,994.12%-9.71M
Net cash before financing -168.40%-98.89M-536.33%-191.03M16.63%144.56M25.71%-30.02M290.17%123.95M-212.40%-40.41M-608.75%-65.18M244.39%35.95M129.67%12.81M-4,950.30%-24.9M
Cash flow from financing activities
New borrowing --41M--41M----------80M--80M--------4.65%10.47M2,401.83%4.1M
Refund -33.33%-40M-33.33%-40M---30M---30M---------13.55%-6.36M-324.13%-6.36M66.72%-5.6M---1.5M
Issuing shares -----------------39.98%77.75M-21.58%77.75M--129.54M--99.14M--------
Issuance of bonds 64.11%65.35M--22.4M-69.05%39.82M----2,044.17%128.65M--72M--6M------------
Interest paid - financing -19.99%-13.29M-19.73%-5.85M-24.46%-11.08M-143.74%-4.89M-414.15%-8.9M-1,846.60%-2.01M-597.98%-1.73M16.26%-103K-98.40%-248K-78.26%-123K
Dividends paid - financing 22.29%-14.98M----69.80%-19.27M-----571.90%-63.81M---49.46M---9.5M------------
Issuance expenses and redemption of securities expenses -71.05%-65M-144.44%-44M2.63%-38M19.03%-18M-900.67%-39.03M-207.55%-22.23M---3.9M---7.23M--------
Other items of the financing business 100.76%283K----64.92%-37.04M88.15%-8.44M-978.65%-105.59M---71.21M---9.79M------------
Net cash from financing operations 69.95%-30.79M55.83%-28.69M-264.25%-102.46M-179.80%-64.94M-36.98%62.38M-1.58%81.38M27,703.37%98.98M9,459.42%82.69M-99.33%356K-98.56%865K
Effect of rate ---58K--21K---------------38K----------------
Net Cash -407.98%-129.67M-131.37%-219.71M-77.40%42.11M-331.76%-94.96M451.19%186.32M-65.46%40.97M156.73%33.8M593.65%118.64M32.88%13.17M-140.29%-24.03M
Begining period cash 14.74%327.68M14.74%327.68M187.72%285.58M187.72%285.58M51.65%99.26M51.65%99.26M25.18%65.45M25.18%65.45M23.38%52.28M23.38%52.28M
Cash at the end -39.59%197.95M-43.35%107.99M14.74%327.68M35.97%190.62M187.72%285.58M-23.85%140.19M51.65%99.26M551.63%184.09M25.18%65.45M-72.31%28.25M
Cash balance analysis
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Grant Tung (Hong Kong) Certified Public Accountants Limited--Grant Tung (Hong Kong) Certified Public Accountants Limited--Grant Tung (Hong Kong) Certified Public Accountants Limited--Grant Tung (Hong Kong) Certified Public Accountants Limited--Grant Tung (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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Heat List
HK
Overall
Symbol
Latest Price
% Chg

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