HK Stock MarketDetailed Quotes
01921 DALIPAL HLDG
- 4.040
- -0.010-0.25%
Market Closed Oct 4 16:08 CST
6.07BMarket Cap673.33P/E (TTM)
4.140High3.980Low1.20MVolume4.020Open4.050Pre Close4.85MTurnover0.08%Turnover Ratio40.81P/E (Static)1.50BShares5.96052wk High4.13P/B6.07BFloat Cap3.25052wk Low0.04Dividend TTM1.50BShs Float5.960Historical High0.040Dividend LFY3.95%Amplitude0.780Historical Low4.055Avg Price2000Lot Size0.99%Div YieldTTM0.99%Div Yield LFY
DALIPAL HLDG Key Stats
All
YOY
| (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | ---- | -13.89%152.37M | ---- | 77.38%176.95M | ---- | 169.21%99.76M | ---- | -135.18%-144.13M | ---- | 15.33%409.73M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | -24.71%-4.19M | ---- | -60.18%-3.36M | ---- | 59.21%-2.1M | ---- | -156.92%-5.14M | ---- | 62.99%-2M |
| Revaluation surplus: | ---- | 202.75%3.74M | ---- | ---3.64M | ---- | ---- | ---- | ---- | ---- | ---- |
| -Derivative financial instruments fair value (increase) | ---- | 202.75%3.74M | ---- | ---3.64M | ---- | ---- | ---- | ---- | ---- | ---- |
| Asset sale loss (gain): | ---- | 77.95%-58K | ---- | -185.39%-263K | ---- | -85.49%308K | ---- | 26.67%2.12M | ---- | 2,164.86%1.68M |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---89K | ---- | ---- | ---- | ---- | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | ---- | 66.67%-58K | ---- | -156.49%-174K | ---- | -85.49%308K | ---- | 26.67%2.12M | ---- | 2,164.86%1.68M |
| Depreciation and amortization: | ---- | 5.06%133.73M | ---- | 3.99%127.28M | ---- | 3.59%122.41M | ---- | 43.16%118.17M | ---- | 22.23%82.54M |
| -Depreciation | ---- | 4.98%135.28M | ---- | 3.82%128.87M | ---- | 3.54%124.12M | ---- | 43.16%119.88M | ---- | 23.71%83.74M |
| -Other depreciation and amortization | ---- | 1.71%-1.56M | ---- | 7.80%-1.58M | ---- | 0.00%-1.72M | ---- | -43.44%-1.72M | ---- | -648.13%-1.2M |
| Financial expense | ---- | -18.23%88.99M | ---- | -8.42%108.83M | ---- | 22.46%118.84M | ---- | 38.52%97.04M | ---- | -4.30%70.06M |
| Special items | ---- | 158.30%7.43M | ---- | 36.58%2.88M | ---- | -48.38%2.11M | ---- | 103.30%4.08M | ---- | ---123.71M |
| Operating profit before the change of operating capital | ---- | -6.53%382.01M | ---- | 19.73%408.67M | ---- | 373.13%341.32M | ---- | -83.54%72.14M | ---- | -10.67%438.29M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | 592.50%177.81M | ---- | 109.02%25.68M | ---- | -424.01%-284.64M | ---- | -159.15%-54.32M | ---- | 53.11%-20.96M |
| Accounts receivable (increase)decrease | ---- | -141.13%-174M | ---- | 155.22%423.01M | ---- | -573.03%-766M | ---- | 157.63%161.94M | ---- | -274.33%-280.99M |
| Accounts payable increase (decrease) | ---- | 177.87%93.3M | ---- | -127.09%-119.81M | ---- | 586.82%442.24M | ---- | 167.49%64.39M | ---- | -28.07%-95.4M |
| prepayments (increase)decrease | ---- | 86.49%-1.29M | ---- | -1,403.15%-9.55M | ---- | -103.49%-635K | ---- | 217.31%18.21M | ---- | 50.26%-15.52M |
| Special items for working capital changes | ---- | -152.69%-22.31M | ---- | 342.32%42.34M | ---- | -112.98%-17.47M | ---- | 510.82%134.6M | ---- | 180.39%22.04M |
| Cash from business operations | -123.56%-47.01M | -40.87%455.52M | 21.61%199.52M | 370.11%770.34M | 174.69%164.06M | -171.84%-285.19M | -153.94%-219.66M | 736.52%396.96M | 363.58%407.23M | -80.04%47.45M |
| Other taxs | 39.15%-8.06M | -231.51%-20.55M | -1,635.26%-13.24M | -455.96%-6.2M | 42.59%-763K | 94.60%-1.12M | 94.17%-1.33M | 39.68%-20.66M | -65.30%-22.82M | 32.83%-34.24M |
| Net cash from operations | -129.56%-55.07M | -43.08%434.97M | 14.07%186.28M | 366.90%764.14M | 173.90%163.3M | -176.08%-286.31M | -157.49%-220.99M | 2,748.59%376.3M | 419.18%384.41M | -92.93%13.21M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -29.52%1.56M | 24.71%4.19M | 33.90%2.21M | 60.18%3.36M | 45.55%1.65M | -59.21%2.1M | -71.32%1.14M | 156.92%5.14M | 243.19%3.96M | 28.35%2M |
| Sale of fixed assets | 1.74%875K | 201.03%1.46M | 235.94%860K | -99.14%485K | -63.89%256K | 137,068.29%56.24M | --709K | -99.97%41K | ---- | --150.05M |
| Purchase of fixed assets | -725.51%-150.28M | -52.79%-126.73M | 50.49%-18.2M | 2.03%-82.94M | 23.39%-36.77M | 20.22%-84.66M | -26.61%-47.99M | 70.48%-106.12M | 82.85%-37.9M | 28.97%-359.45M |
| Recovery of cash from investments | 39.12%2.52M | ---- | --1.81M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash on investment | ---- | ---26.9M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash from investment operations | -990.86%-145.32M | -87.08%-147.98M | 61.78%-13.32M | -200.44%-79.1M | 24.46%-34.86M | 73.92%-26.33M | -35.94%-46.15M | 51.33%-100.94M | 84.56%-33.95M | 58.89%-207.4M |
| Net cash before financing | -215.87%-200.4M | -58.11%286.99M | 34.66%172.95M | 319.12%685.04M | 148.08%128.44M | -213.54%-312.63M | -176.22%-267.13M | 241.80%275.36M | 340.34%350.47M | 38.88%-194.19M |
| Cash flow from financing activities | ||||||||||
| New borrowing | 33.77%649.77M | -36.03%650.86M | -64.88%485.72M | -54.28%1.02B | 15.19%1.38B | 82.38%2.23B | 46.85%1.2B | -48.80%1.22B | -36.19%817.71M | 47.78%2.38B |
| Refund | 28.42%-373.45M | 46.79%-822.42M | 65.55%-521.73M | 8.01%-1.55B | -72.64%-1.51B | -11.97%-1.68B | 27.59%-877.2M | 18.24%-1.5B | -37.28%-1.21B | -48.59%-1.84B |
| Issuing shares | ---- | 293.53%1.83M | 4.53%485K | -1.07%464K | --464K | --469K | ---- | ---- | ---- | --423.37M |
| Interest paid - financing | 5.68%-40.01M | 23.83%-86.77M | 29.75%-42.42M | -0.68%-113.92M | -43.65%-60.38M | -9.18%-113.15M | 28.70%-42.03M | -0.06%-103.63M | -6.66%-58.95M | -45.33%-103.57M |
| Dividends paid - financing | -0.10%-53.94M | -47.31%-53.89M | ---53.89M | ---36.58M | ---- | ---- | ---- | 41.36%-135.91M | ---- | -388.70%-231.76M |
| Other items of the financing business | 20.91%-9.85M | 92.47%-4.54M | 18.35%-12.45M | ---60.23M | ---15.25M | ---- | ---- | ---12.68M | ---- | ---- |
| Net cash from financing operations | 217.29%170.66M | 56.95%-318.36M | 29.68%-145.51M | -271.38%-739.51M | -173.59%-206.92M | 180.86%431.5M | 162.05%281.2M | -184.02%-533.62M | -225.80%-453.19M | 121.60%635.07M |
| Effect of rate | -83.50%466K | -71.88%1.5M | 9.03%2.83M | 691.69%5.34M | 365.74%2.59M | 43.34%-902K | -252.82%-975K | -381.27%-1.59M | 474.77%638K | 256.35%566K |
| Net Cash | -208.34%-29.74M | 42.41%-31.37M | 134.98%27.45M | -145.82%-54.47M | -657.94%-78.48M | 146.03%118.87M | 113.69%14.07M | -158.58%-258.26M | -147.91%-102.72M | 1,517.22%440.88M |
| Begining period cash | -7.84%351.19M | -11.42%381.06M | -11.42%381.06M | 37.78%430.19M | 37.78%430.19M | -45.42%312.22M | -45.42%312.22M | 337.97%572.07M | 337.97%572.07M | -19.42%130.62M |
| Cash at the end | -21.74%321.92M | -7.84%351.19M | 16.10%411.33M | -11.42%381.06M | 8.91%354.3M | 37.78%430.19M | -30.78%325.31M | -45.42%312.22M | 36.17%469.98M | 337.97%572.07M |
| Cash balance analysis | ||||||||||
| 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.
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