HK Stock MarketDetailed Quotes

01921 DALIPAL HLDG

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3.680
+0.040+1.10%

Market Closed Oct 18 16:08 CST

5.53BMarket Cap613.33P/E (TTM)

DALIPAL HLDG Key Stats

Cash Flow

All

YOY

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(Q6)Jun 30, 2024

(FY)Dec 31, 2023

(Q6)Jun 30, 2023

(FY)Dec 31, 2022

(Q6)Jun 30, 2022

(FY)Dec 31, 2021

(Q6)Jun 30, 2021

(FY)Dec 31, 2020

(Q6)Jun 30, 2020

(FY)Dec 31, 2019

Assets

Current assets

Inventory

15.07%783.32M

-23.59%576.11M

-18.26%680.7M

-3.29%753.92M

26.95%832.74M

57.51%779.59M

59.41%655.95M

12.33%494.95M

6.86%411.48M

4.99%440.63M

Accounts receivable

-2.35%1.25B

15.93%1.27B

-8.04%1.28B

-27.85%1.1B

8.24%1.39B

101.77%1.52B

98.17%1.28B

-17.70%752.7M

-23.08%647.86M

44.34%914.63M

Advance deposits and other receivables

90.70%78.58M

89.68%69.8M

106.67%41.21M

32.89%36.8M

-84.94%19.94M

-66.65%27.69M

48.51%132.38M

-15.91%83.02M

16.64%89.14M

-10.53%98.73M

Withholding and tax receivable

----

--763K

----

Cash and equivalents

-8.16%425.03M

-6.95%432.59M

-19.15%462.79M

-15.72%464.89M

36.34%572.38M

--551.61M

-31.36%419.82M

----

--611.66M

----

Short-term deposit

----

-48.66%416.17M

----

107.21%810.62M

Derivative financial instruments-current assets

----

--3.64M

----

Total current assets

2.93%2.53B

-0.27%2.35B

-12.53%2.46B

-18.16%2.35B

12.98%2.82B

64.73%2.88B

41.58%2.49B

-22.86%1.75B

-1.48%1.76B

45.55%2.26B

Non-current assets

Property, plant and equipment

5.09%1.87B

-2.72%1.78B

-2.66%1.78B

-2.27%1.83B

-3.32%1.83B

-2.53%1.87B

-2.43%1.89B

-2.53%1.92B

8.17%1.94B

26.36%1.97B

Deferred tax assets

75.44%200K

--146K

--114K

----

52.07%16.55M

322.89%19.25M

737.57%10.88M

2,710.49%4.55M

Total non-current assets

5.09%1.87B

-2.72%1.78B

-2.65%1.78B

-2.27%1.83B

-4.16%1.83B

-3.50%1.87B

-2.12%1.91B

-1.78%1.94B

8.70%1.95B

26.64%1.98B

Total assets

3.84%4.4B

-1.34%4.13B

-8.64%4.24B

-11.89%4.19B

5.55%4.64B

28.81%4.75B

18.62%4.4B

-13.04%3.69B

3.62%3.71B

36.08%4.24B

Liabilities

Current liabilities

Accounts payable

19.79%850.65M

29.22%724.57M

1.47%710.12M

-19.12%560.73M

40.69%699.84M

117.17%693.31M

106.13%497.44M

13.71%319.25M

-26.12%241.33M

-29.07%280.74M

Tax payable

----

-52.57%5.9M

--6.96M

--12.45M

----

28.55%7.95M

-66.90%9.28M

-21.84%6.18M

--28.02M

Other payables and accrued expenses

-24.96%145.97M

-42.06%136.13M

-22.47%194.52M

5.19%234.95M

-27.87%250.91M

40.18%223.36M

25.13%347.86M

-7.44%159.34M

0.46%278M

-43.23%172.14M

Bank loans and overdrafts

46.38%1.65B

-0.04%1.18B

-27.75%1.13B

-35.23%1.18B

-21.66%1.56B

22.84%1.82B

116.59%1.99B

8.61%1.48B

-30.41%920.27M

1.25%1.36B

Derivative financial instrument-current liabilities

----

--336K

----

Financial lease liabilities-current liabilities

3.79%3.8M

14.89%3.68M

391.68%3.66M

232.95%3.2M

-4.61%745K

537.09%962K

20.90%781K

-83.83%151K

-27.82%646K

--934K

Total current liabilities

29.75%2.65B

2.94%2.05B

-18.67%2.04B

-27.30%1.99B

-11.74%2.51B

39.02%2.73B

96.85%2.85B

6.69%1.97B

-25.24%1.45B

-9.80%1.84B

Net current assets

-127.90%-116.89M

-17.63%302.16M

38.47%418.93M

156.48%366.84M

185.17%302.55M

164.95%143.03M

-213.23%-355.24M

-152.31%-220.22M

311.81%313.72M

186.23%420.96M

Total assets less current liabilities

-20.25%1.75B

-5.20%2.08B

3.19%2.2B

8.99%2.2B

37.29%2.13B

17.15%2.02B

-31.40%1.55B

-28.21%1.72B

37.57%2.26B

123.48%2.4B

Non-current liabilities

Long-term bank loan

-49.36%392.44M

-22.44%591.26M

0.05%774.9M

17.22%762.3M

202.83%774.5M

46.73%650.3M

-71.22%255.75M

-47.29%443.2M

21.48%888.65M

171.26%840.9M

Financial lease liabilities-non-current liabilities

-63.61%2.21M

-38.80%4.11M

37,775.00%6.06M

2,684.65%6.71M

-97.04%16K

--241K

--541K

----

--161K

Deferred tax liability

-48.17%6.77M

32.04%16.42M

13.71%13.06M

117.33%12.44M

--11.48M

--5.72M

----

--13.44M

Deferred income-non-current liabilities

-13.24%10.21M

-12.41%10.99M

-11.69%11.76M

-11.21%12.54M

-11.10%13.32M

-10.84%14.13M

-10.28%14.98M

-9.78%15.84M

59.72%16.7M

3,370.16%17.56M

Total non-current liabilities

-48.92%411.62M

-21.56%622.78M

0.81%805.78M

18.44%793.99M

194.65%799.32M

46.04%670.39M

-70.04%271.28M

-47.36%459.04M

21.07%905.35M

180.85%872.06M

Total liabilities

7.51%3.06B

-4.05%2.67B

-13.97%2.85B

-18.29%2.78B

6.21%3.31B

40.35%3.4B

32.60%3.12B

-10.66%2.43B

-12.33%2.35B

15.34%2.72B

Total assets less total liabilities

-3.67%1.34B

4.04%1.46B

4.62%1.39B

4.29%1.4B

3.94%1.33B

6.65%1.35B

-5.62%1.28B

-17.26%1.26B

51.33%1.36B

100.12%1.53B

Total equity and non-current liabilities

-20.25%1.75B

-5.20%2.08B

3.19%2.2B

8.99%2.2B

37.29%2.13B

17.15%2.02B

-31.40%1.55B

-28.21%1.72B

37.57%2.26B

123.48%2.4B

Equity

Share capital

0.20%134.52M

0.28%134.52M

0.08%134.25M

-0.17%134.14M

-0.09%134.14M

0.07%134.36M

0.00%134.26M

152,471.59%134.26M

157,856.47%134.26M

Reserve

-4.08%1.21B

4.44%1.33B

5.13%1.26B

4.78%1.27B

4.42%1.2B

7.43%1.21B

-5.59%1.15B

-18.28%1.13B

36.76%1.21B

82.85%1.38B

Shareholders' Equity

-3.67%1.34B

4.04%1.46B

4.62%1.39B

4.29%1.4B

3.94%1.33B

6.65%1.35B

-5.03%1.28B

-16.66%1.26B

51.87%1.35B

100.61%1.51B

Non-controlling interest

----

-3.78%8.34M

49.76%11.08M

Total equity

-3.67%1.34B

4.04%1.46B

4.62%1.39B

4.29%1.4B

3.94%1.33B

6.65%1.35B

-5.62%1.28B

-17.26%1.26B

51.33%1.36B

100.12%1.53B

Total equity and total liabilities

3.84%4.4B

-1.34%4.13B

-8.64%4.24B

-11.89%4.19B

5.55%4.64B

28.81%4.75B

18.62%4.4B

-13.04%3.69B

3.62%3.71B

36.08%4.24B

Currency Unit

CNY

Accounting Standards

IAS

Audit Opinions

Unqualified Opinion

Auditor

KPMG

	(Q6)Jun 30, 2024	(FY)Dec 31, 2023	(Q6)Jun 30, 2023	(FY)Dec 31, 2022	(Q6)Jun 30, 2022	(FY)Dec 31, 2021	(Q6)Jun 30, 2021	(FY)Dec 31, 2020	(Q6)Jun 30, 2020	(FY)Dec 31, 2019
Assets
Current assets
Inventory	15.07%783.32M	-23.59%576.11M	-18.26%680.7M	-3.29%753.92M	26.95%832.74M	57.51%779.59M	59.41%655.95M	12.33%494.95M	6.86%411.48M	4.99%440.63M
Accounts receivable	-2.35%1.25B	15.93%1.27B	-8.04%1.28B	-27.85%1.1B	8.24%1.39B	101.77%1.52B	98.17%1.28B	-17.70%752.7M	-23.08%647.86M	44.34%914.63M
Advance deposits and other receivables	90.70%78.58M	89.68%69.8M	106.67%41.21M	32.89%36.8M	-84.94%19.94M	-66.65%27.69M	48.51%132.38M	-15.91%83.02M	16.64%89.14M	-10.53%98.73M
Withholding and tax receivable	----	----	----	----	--763K	----	----	----	----	----
Cash and equivalents	-8.16%425.03M	-6.95%432.59M	-19.15%462.79M	-15.72%464.89M	36.34%572.38M	--551.61M	-31.36%419.82M	----	--611.66M	----
Short-term deposit	----	----	----	----	----	----	----	-48.66%416.17M	----	107.21%810.62M
Derivative financial instruments-current assets	----	----	----	--3.64M	----	----	----	----	----	----
Total current assets	2.93%2.53B	-0.27%2.35B	-12.53%2.46B	-18.16%2.35B	12.98%2.82B	64.73%2.88B	41.58%2.49B	-22.86%1.75B	-1.48%1.76B	45.55%2.26B
Non-current assets
Property, plant and equipment	5.09%1.87B	-2.72%1.78B	-2.66%1.78B	-2.27%1.83B	-3.32%1.83B	-2.53%1.87B	-2.43%1.89B	-2.53%1.92B	8.17%1.94B	26.36%1.97B
Deferred tax assets	75.44%200K	--146K	--114K	----	----	----	52.07%16.55M	322.89%19.25M	737.57%10.88M	2,710.49%4.55M
Total non-current assets	5.09%1.87B	-2.72%1.78B	-2.65%1.78B	-2.27%1.83B	-4.16%1.83B	-3.50%1.87B	-2.12%1.91B	-1.78%1.94B	8.70%1.95B	26.64%1.98B
Total assets	3.84%4.4B	-1.34%4.13B	-8.64%4.24B	-11.89%4.19B	5.55%4.64B	28.81%4.75B	18.62%4.4B	-13.04%3.69B	3.62%3.71B	36.08%4.24B
Liabilities
Current liabilities
Accounts payable	19.79%850.65M	29.22%724.57M	1.47%710.12M	-19.12%560.73M	40.69%699.84M	117.17%693.31M	106.13%497.44M	13.71%319.25M	-26.12%241.33M	-29.07%280.74M
Tax payable	----	-52.57%5.9M	--6.96M	--12.45M	----	----	28.55%7.95M	-66.90%9.28M	-21.84%6.18M	--28.02M
Other payables and accrued expenses	-24.96%145.97M	-42.06%136.13M	-22.47%194.52M	5.19%234.95M	-27.87%250.91M	40.18%223.36M	25.13%347.86M	-7.44%159.34M	0.46%278M	-43.23%172.14M
Bank loans and overdrafts	46.38%1.65B	-0.04%1.18B	-27.75%1.13B	-35.23%1.18B	-21.66%1.56B	22.84%1.82B	116.59%1.99B	8.61%1.48B	-30.41%920.27M	1.25%1.36B
Derivative financial instrument-current liabilities	----	----	--336K	----	----	----	----	----	----	----
Financial lease liabilities-current liabilities	3.79%3.8M	14.89%3.68M	391.68%3.66M	232.95%3.2M	-4.61%745K	537.09%962K	20.90%781K	-83.83%151K	-27.82%646K	--934K
Total current liabilities	29.75%2.65B	2.94%2.05B	-18.67%2.04B	-27.30%1.99B	-11.74%2.51B	39.02%2.73B	96.85%2.85B	6.69%1.97B	-25.24%1.45B	-9.80%1.84B
Net current assets	-127.90%-116.89M	-17.63%302.16M	38.47%418.93M	156.48%366.84M	185.17%302.55M	164.95%143.03M	-213.23%-355.24M	-152.31%-220.22M	311.81%313.72M	186.23%420.96M
Total assets less current liabilities	-20.25%1.75B	-5.20%2.08B	3.19%2.2B	8.99%2.2B	37.29%2.13B	17.15%2.02B	-31.40%1.55B	-28.21%1.72B	37.57%2.26B	123.48%2.4B
Non-current liabilities
Long-term bank loan	-49.36%392.44M	-22.44%591.26M	0.05%774.9M	17.22%762.3M	202.83%774.5M	46.73%650.3M	-71.22%255.75M	-47.29%443.2M	21.48%888.65M	171.26%840.9M
Financial lease liabilities-non-current liabilities	-63.61%2.21M	-38.80%4.11M	37,775.00%6.06M	2,684.65%6.71M	-97.04%16K	--241K	--541K	----	----	--161K
Deferred tax liability	-48.17%6.77M	32.04%16.42M	13.71%13.06M	117.33%12.44M	--11.48M	--5.72M	----	----	----	--13.44M
Deferred income-non-current liabilities	-13.24%10.21M	-12.41%10.99M	-11.69%11.76M	-11.21%12.54M	-11.10%13.32M	-10.84%14.13M	-10.28%14.98M	-9.78%15.84M	59.72%16.7M	3,370.16%17.56M
Total non-current liabilities	-48.92%411.62M	-21.56%622.78M	0.81%805.78M	18.44%793.99M	194.65%799.32M	46.04%670.39M	-70.04%271.28M	-47.36%459.04M	21.07%905.35M	180.85%872.06M
Total liabilities	7.51%3.06B	-4.05%2.67B	-13.97%2.85B	-18.29%2.78B	6.21%3.31B	40.35%3.4B	32.60%3.12B	-10.66%2.43B	-12.33%2.35B	15.34%2.72B
Total assets less total liabilities	-3.67%1.34B	4.04%1.46B	4.62%1.39B	4.29%1.4B	3.94%1.33B	6.65%1.35B	-5.62%1.28B	-17.26%1.26B	51.33%1.36B	100.12%1.53B
Total equity and non-current liabilities	-20.25%1.75B	-5.20%2.08B	3.19%2.2B	8.99%2.2B	37.29%2.13B	17.15%2.02B	-31.40%1.55B	-28.21%1.72B	37.57%2.26B	123.48%2.4B
Equity
Share capital	0.20%134.52M	0.28%134.52M	0.08%134.25M	-0.17%134.14M	-0.09%134.14M	0.07%134.36M	0.00%134.26M	0.00%134.26M	152,471.59%134.26M	157,856.47%134.26M
Reserve	-4.08%1.21B	4.44%1.33B	5.13%1.26B	4.78%1.27B	4.42%1.2B	7.43%1.21B	-5.59%1.15B	-18.28%1.13B	36.76%1.21B	82.85%1.38B
Shareholders' Equity	-3.67%1.34B	4.04%1.46B	4.62%1.39B	4.29%1.4B	3.94%1.33B	6.65%1.35B	-5.03%1.28B	-16.66%1.26B	51.87%1.35B	100.61%1.51B
Non-controlling interest	----	----	----	----	----	----	----	----	-3.78%8.34M	49.76%11.08M
Total equity	-3.67%1.34B	4.04%1.46B	4.62%1.39B	4.29%1.4B	3.94%1.33B	6.65%1.35B	-5.62%1.28B	-17.26%1.26B	51.33%1.36B	100.12%1.53B
Total equity and total liabilities	3.84%4.4B	-1.34%4.13B	-8.64%4.24B	-11.89%4.19B	5.55%4.64B	28.81%4.75B	18.62%4.4B	-13.04%3.69B	3.62%3.71B	36.08%4.24B
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS
Audit Opinions	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion
Auditor	--	KPMG	--	KPMG	--	KPMG	--	KPMG	--	KPMG

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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01921 DALIPAL HLDG

DALIPAL HLDG Key Stats

Earnings

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Financial Indicators

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