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08130 DADI INTL GROUP

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0.010
0.0000.00%

Not Open Aug 5 16:08 CST

36.41MMarket Cap-625P/E (TTM)

DADI INTL GROUP Key Stats

Cash Flow

All

YOY

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(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

Assets

Current assets

Inventory

----

-76.89%374K

-84.30%274K

--1.62M

--1.75M

----

Accounts receivable

-5.08%645.59M

-27.62%635.7M

-30.26%680.14M

-29.18%878.26M

-20.18%975.2M

19.82%1.24B

28.91%1.22B

18.62%1.03B

151.18%947.76M

147.65%872.55M

Advance deposits and other receivables

----

-2.77%35.01M

2.42%35.01M

-68.74%36.01M

-79.62%34.18M

-28.16%115.19M

-6.98%167.76M

-15.31%160.35M

Withholding and tax receivable

----

--721K

--786K

----

Cash and equivalents

46.25%12.99M

-14.36%12.95M

-47.31%8.88M

-39.03%15.12M

-53.44%16.85M

-27.55%24.81M

-35.22%36.2M

-76.87%34.24M

-3.01%55.87M

321.53%148.06M

Financial assets at fair value-current assets

-45.91%727K

67,100.00%1.34M

0.00%2K

--2K

0.00%2K

----

Total current assets

-4.64%659.31M

-29.99%651.09M

-32.79%691.42M

-28.51%930.01M

-20.38%1.03B

9.84%1.3B

10.31%1.29B

0.30%1.18B

90.39%1.17B

102.73%1.18B

Non-current assets

Property, plant and equipment

-29.20%400K

-41.98%427K

107.72%565K

-24.20%736K

-69.40%272K

-65.92%971K

-67.41%889K

-33.91%2.85M

-38.28%2.73M

-31.00%4.31M

Associated company interest

----

--0

----

--316K

--312K

----

Intangible assets

----

--0

----

-99.53%43K

----

-11.10%9.22M

-10.00%9.77M

--10.37M

Goodwill

-55.59%1.49M

-48.23%3.21M

-49.73%3.36M

-3.46%6.2M

4.22%6.69M

-16.89%6.42M

0.00%7.72M

-55.17%7.72M

Total non-current assets

37.80%30.12M

-49.19%20.76M

-61.08%21.86M

-11.00%40.86M

15.11%56.16M

-6.02%45.91M

-9.21%48.79M

-6.14%48.85M

131.68%53.73M

83.45%52.05M

Total assets

-3.34%689.43M

-30.80%671.85M

-34.26%713.28M

-27.92%970.87M

-19.09%1.08B

9.21%1.35B

9.45%1.34B

0.02%1.23B

91.89%1.23B

101.83%1.23B

Liabilities

Current liabilities

Accounts payable

17.55%472.98M

18.26%396.5M

11.36%402.37M

2.25%335.28M

20.91%361.32M

226.01%327.9M

219.88%298.85M

-25.20%100.58M

-21.77%93.43M

24.76%134.46M

Tax payable

-2.28%37.94M

-7.05%37.16M

-7.36%38.83M

-2.36%39.98M

0.22%41.91M

13.30%40.94M

2.92%41.82M

92.47%36.14M

619.73%40.64M

215.99%18.78M

Bank loans and overdrafts

-3.44%584.63M

-1.65%579.26M

-7.24%605.43M

1,556.00%588.97M

4.07%652.66M

-93.75%35.57M

--627.16M

--569.01M

----

Other loans-current liabilities

----

-88.56%3.08M

Financial lease liabilities-current liabilities

-85.76%203K

-48.64%1.41M

-48.63%1.43M

13.71%2.75M

16.15%2.78M

-45.21%2.42M

-57.30%2.39M

--4.42M

648.26%5.6M

----

Total current liabilities

4.44%1.1B

5.05%1.02B

-0.86%1.05B

137.69%966.98M

9.12%1.06B

-42.71%406.83M

594.70%970.22M

354.31%710.15M

-5.73%139.66M

10.58%156.31M

Net current assets

-21.99%-436.93M

-886.54%-364.72M

-1,099.65%-358.18M

-104.13%-36.97M

-109.27%-29.86M

88.52%894.11M

-68.80%321.92M

-53.71%474.29M

120.87%1.03B

132.25%1.02B

Total assets less current liabilities

-20.96%-406.81M

-8,944.51%-343.96M

-1,378.69%-336.32M

-99.59%3.89M

-92.90%26.3M

79.69%940.02M

-65.85%370.7M

-51.41%523.14M

121.38%1.09B

129.30%1.08B

Non-current liabilities

Long-term bank loan

----

--600.2M

----

--547.23M

----

Other loans-non-current liabilities

----

8,005.25%554.32M

Financial lease liabilities-non-current liabilities

----

195.48%653K

198.17%653K

1.38%221K

1.86%219K

-77.17%218K

-91.15%215K

-87.65%955K

--2.43M

--7.73M

Total non-current liabilities

----

195.48%653K

198.17%653K

-99.96%221K

1.86%219K

62,770.68%600.42M

-99.96%215K

-99.83%955K

--549.66M

8,118.31%562.05M

Total liabilities

4.38%1.1B

5.09%1.02B

-0.82%1.05B

-3.98%967.2M

9.12%1.06B

41.65%1.01B

40.78%970.43M

-1.01%711.1M

365.28%689.31M

384.76%718.36M

Total assets less total liabilities

-20.72%-406.81M

-9,495.20%-344.62M

-1,391.93%-336.97M

-98.92%3.67M

-92.96%26.08M

-34.96%339.61M

-30.86%370.49M

1.47%522.19M

9.28%535.82M

11.22%514.63M

Total equity and non-current liabilities

----

-8,944.51%-343.96M

-1,378.69%-336.32M

-99.59%3.89M

-92.90%26.3M

79.69%940.02M

-65.85%370.7M

-51.41%523.14M

121.38%1.09B

129.30%1.08B

Equity

Share capital

0.00%36.41M

2.12%36.41M

0.00%35.65M

10.00%35.65M

Reserve

-25.39%-211.88M

-222.36%-174.41M

-206.63%-168.97M

-56.01%142.53M

-53.79%158.47M

-25.85%323.98M

-23.50%342.94M

-1.79%436.92M

0.85%448.26M

6.70%444.88M

Shareholders' Equity

-32.37%-175.48M

-177.12%-138M

-168.03%-132.57M

-50.35%178.94M

-48.63%194.87M

-23.74%360.39M

-21.61%379.34M

-1.66%472.57M

0.79%483.91M

6.94%480.53M

Non-controlling interest

-13.17%-231.33M

-17.88%-206.62M

-21.10%-204.41M

-743.50%-175.27M

-1,806.15%-168.79M

-141.88%-20.78M

-117.06%-8.86M

45.50%49.62M

409.45%51.9M

154.95%34.1M

Total equity

-20.72%-406.81M

-9,495.20%-344.62M

-1,391.93%-336.97M

-98.92%3.67M

-92.96%26.08M

-34.96%339.61M

-30.86%370.49M

1.47%522.19M

9.28%535.82M

11.22%514.63M

Total equity and total liabilities

-3.34%689.43M

-30.80%671.85M

-34.26%713.28M

-27.92%970.87M

-19.09%1.08B

9.21%1.35B

9.45%1.34B

0.02%1.23B

91.89%1.23B

101.83%1.23B

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Guowei Certified Public Accountants Co., Ltd.

	(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
Assets
Current assets
Inventory	----	-76.89%374K	-84.30%274K	--1.62M	--1.75M	----	----	----	----	----
Accounts receivable	-5.08%645.59M	-27.62%635.7M	-30.26%680.14M	-29.18%878.26M	-20.18%975.2M	19.82%1.24B	28.91%1.22B	18.62%1.03B	151.18%947.76M	147.65%872.55M
Advance deposits and other receivables	----	----	----	-2.77%35.01M	2.42%35.01M	-68.74%36.01M	-79.62%34.18M	-28.16%115.19M	-6.98%167.76M	-15.31%160.35M
Withholding and tax receivable	----	--721K	--786K	----	----	----	----	----	----	----
Cash and equivalents	46.25%12.99M	-14.36%12.95M	-47.31%8.88M	-39.03%15.12M	-53.44%16.85M	-27.55%24.81M	-35.22%36.2M	-76.87%34.24M	-3.01%55.87M	321.53%148.06M
Financial assets at fair value-current assets	-45.91%727K	67,100.00%1.34M	67,100.00%1.34M	0.00%2K	0.00%2K	0.00%2K	0.00%2K	--2K	0.00%2K	----
Total current assets	-4.64%659.31M	-29.99%651.09M	-32.79%691.42M	-28.51%930.01M	-20.38%1.03B	9.84%1.3B	10.31%1.29B	0.30%1.18B	90.39%1.17B	102.73%1.18B
Non-current assets
Property, plant and equipment	-29.20%400K	-41.98%427K	107.72%565K	-24.20%736K	-69.40%272K	-65.92%971K	-67.41%889K	-33.91%2.85M	-38.28%2.73M	-31.00%4.31M
Associated company interest	----	----	----	--0	----	--316K	--312K	----	----	----
Intangible assets	----	----	----	--0	----	-99.53%43K	----	-11.10%9.22M	-10.00%9.77M	--10.37M
Goodwill	-55.59%1.49M	-48.23%3.21M	-49.73%3.36M	-3.46%6.2M	4.22%6.69M	-16.89%6.42M	-16.89%6.42M	0.00%7.72M	0.00%7.72M	-55.17%7.72M
Total non-current assets	37.80%30.12M	-49.19%20.76M	-61.08%21.86M	-11.00%40.86M	15.11%56.16M	-6.02%45.91M	-9.21%48.79M	-6.14%48.85M	131.68%53.73M	83.45%52.05M
Total assets	-3.34%689.43M	-30.80%671.85M	-34.26%713.28M	-27.92%970.87M	-19.09%1.08B	9.21%1.35B	9.45%1.34B	0.02%1.23B	91.89%1.23B	101.83%1.23B
Liabilities
Current liabilities
Accounts payable	17.55%472.98M	18.26%396.5M	11.36%402.37M	2.25%335.28M	20.91%361.32M	226.01%327.9M	219.88%298.85M	-25.20%100.58M	-21.77%93.43M	24.76%134.46M
Tax payable	-2.28%37.94M	-7.05%37.16M	-7.36%38.83M	-2.36%39.98M	0.22%41.91M	13.30%40.94M	2.92%41.82M	92.47%36.14M	619.73%40.64M	215.99%18.78M
Bank loans and overdrafts	-3.44%584.63M	-1.65%579.26M	-7.24%605.43M	1,556.00%588.97M	4.07%652.66M	-93.75%35.57M	--627.16M	--569.01M	----	----
Other loans-current liabilities	----	----	----	----	----	----	----	----	----	-88.56%3.08M
Financial lease liabilities-current liabilities	-85.76%203K	-48.64%1.41M	-48.63%1.43M	13.71%2.75M	16.15%2.78M	-45.21%2.42M	-57.30%2.39M	--4.42M	648.26%5.6M	----
Total current liabilities	4.44%1.1B	5.05%1.02B	-0.86%1.05B	137.69%966.98M	9.12%1.06B	-42.71%406.83M	594.70%970.22M	354.31%710.15M	-5.73%139.66M	10.58%156.31M
Net current assets	-21.99%-436.93M	-886.54%-364.72M	-1,099.65%-358.18M	-104.13%-36.97M	-109.27%-29.86M	88.52%894.11M	-68.80%321.92M	-53.71%474.29M	120.87%1.03B	132.25%1.02B
Total assets less current liabilities	-20.96%-406.81M	-8,944.51%-343.96M	-1,378.69%-336.32M	-99.59%3.89M	-92.90%26.3M	79.69%940.02M	-65.85%370.7M	-51.41%523.14M	121.38%1.09B	129.30%1.08B
Non-current liabilities
Long-term bank loan	----	----	----	----	----	--600.2M	----	----	--547.23M	----
Other loans-non-current liabilities	----	----	----	----	----	----	----	----	----	8,005.25%554.32M
Financial lease liabilities-non-current liabilities	----	195.48%653K	198.17%653K	1.38%221K	1.86%219K	-77.17%218K	-91.15%215K	-87.65%955K	--2.43M	--7.73M
Total non-current liabilities	----	195.48%653K	198.17%653K	-99.96%221K	1.86%219K	62,770.68%600.42M	-99.96%215K	-99.83%955K	--549.66M	8,118.31%562.05M
Total liabilities	4.38%1.1B	5.09%1.02B	-0.82%1.05B	-3.98%967.2M	9.12%1.06B	41.65%1.01B	40.78%970.43M	-1.01%711.1M	365.28%689.31M	384.76%718.36M
Total assets less total liabilities	-20.72%-406.81M	-9,495.20%-344.62M	-1,391.93%-336.97M	-98.92%3.67M	-92.96%26.08M	-34.96%339.61M	-30.86%370.49M	1.47%522.19M	9.28%535.82M	11.22%514.63M
Total equity and non-current liabilities	----	-8,944.51%-343.96M	-1,378.69%-336.32M	-99.59%3.89M	-92.90%26.3M	79.69%940.02M	-65.85%370.7M	-51.41%523.14M	121.38%1.09B	129.30%1.08B
Equity
Share capital	0.00%36.41M	0.00%36.41M	0.00%36.41M	0.00%36.41M	0.00%36.41M	2.12%36.41M	2.12%36.41M	0.00%35.65M	0.00%35.65M	10.00%35.65M
Reserve	-25.39%-211.88M	-222.36%-174.41M	-206.63%-168.97M	-56.01%142.53M	-53.79%158.47M	-25.85%323.98M	-23.50%342.94M	-1.79%436.92M	0.85%448.26M	6.70%444.88M
Shareholders' Equity	-32.37%-175.48M	-177.12%-138M	-168.03%-132.57M	-50.35%178.94M	-48.63%194.87M	-23.74%360.39M	-21.61%379.34M	-1.66%472.57M	0.79%483.91M	6.94%480.53M
Non-controlling interest	-13.17%-231.33M	-17.88%-206.62M	-21.10%-204.41M	-743.50%-175.27M	-1,806.15%-168.79M	-141.88%-20.78M	-117.06%-8.86M	45.50%49.62M	409.45%51.9M	154.95%34.1M
Total equity	-20.72%-406.81M	-9,495.20%-344.62M	-1,391.93%-336.97M	-98.92%3.67M	-92.96%26.08M	-34.96%339.61M	-30.86%370.49M	1.47%522.19M	9.28%535.82M	11.22%514.63M
Total equity and total liabilities	-3.34%689.43M	-30.80%671.85M	-34.26%713.28M	-27.92%970.87M	-19.09%1.08B	9.21%1.35B	9.45%1.34B	0.02%1.23B	91.89%1.23B	101.83%1.23B
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	--
Auditor	--	--	Guowei Certified Public Accountants Co., Ltd.	--	Guowei Certified Public Accountants Co., Ltd.	--	Guowei Certified Public Accountants Co., Ltd.	--	Guowei Certified Public Accountants Co., Ltd.	--

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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Heat List

Overall

08130 DADI INTL GROUP

DADI INTL GROUP Key Stats

Earnings

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Financial Indicators

Income Statement

Balance Sheet

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