HK Stock MarketDetailed Quotes

08210 DLC ASIA

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0.047
0.0000.00%

Market Closed Sep 13 16:08 CST

37.60MMarket Cap23.50P/E (TTM)

DLC ASIA 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

Accounts receivable

-24.54%11.2M

-19.66%10.31M

73.45%14.84M

25.48%12.84M

-20.14%8.56M

-12.88%10.23M

-27.29%10.71M

4.69%11.74M

1.87%14.74M

-36.25%11.22M

Advance deposits and other receivables

1.25%20.29M

1.17%18.98M

-1.63%20.04M

-10.77%18.76M

56.39%20.37M

73.65%21.03M

-21.00%13.03M

7.07%12.11M

61.04%16.49M

14.10%11.31M

Withholding and tax receivable

--107K

--118K

----

-1.09%272K

67.90%272K

-37.07%275K

-91.94%162K

-80.13%437K

--2.01M

Cash and equivalents

5.52%57.64M

16.35%60.21M

2.62%54.62M

-2.65%51.75M

-16.26%53.23M

-18.17%53.16M

12.34%63.56M

7.72%64.96M

-4.33%56.58M

-2.74%60.31M

Total current assets

-0.30%89.24M

7.53%89.62M

8.58%89.5M

-1.58%83.35M

-5.88%82.43M

-4.82%84.69M

-0.75%87.58M

4.87%88.97M

2.55%88.25M

-5.22%84.84M

Non-current assets

Property, plant and equipment

-11.86%52K

--59K

----

-30.88%2.02M

-27.04%2.43M

-22.52%2.92M

-21.49%3.33M

58.64%3.77M

Advance payment

----

--521K

--523K

----

125.12%941K

312.72%941K

-38.07%418K

-59.79%228K

19.05%675K

Intangible assets

0.00%1M

Deferred tax assets

9.30%188K

--159K

--172K

----

Total non-current assets

-43.30%2.56M

278.30%3.78M

352.00%4.52M

-83.74%1M

-86.37%1M

20.94%6.15M

18.19%7.34M

-36.35%5.09M

6.89%6.21M

102.77%7.99M

Total assets

-2.37%91.8M

10.74%93.41M

12.70%94.02M

-7.14%84.35M

-12.10%83.43M

-3.43%90.84M

0.49%94.92M

1.32%94.06M

2.83%94.45M

-0.66%92.83M

Liabilities

Current liabilities

Other payables and accrued expenses

-36.02%4.74M

195.30%5.53M

248.64%7.41M

27.85%1.87M

-36.19%2.13M

-55.66%1.47M

-47.01%3.33M

-3.73%3.3M

31.63%6.29M

-44.55%3.43M

Financial lease liabilities-current liabilities

5.46%1.49M

110.30%1.45M

-6.31%1.41M

-57.50%689K

-5.70%1.51M

111.90%1.62M

-4.43%1.6M

-57.55%765K

--1.67M

--1.8M

Total current liabilities

-29.39%6.23M

172.44%6.98M

142.92%8.82M

-16.98%2.56M

-26.31%3.63M

-24.16%3.09M

-38.07%4.93M

-22.26%4.07M

66.61%7.96M

-32.11%5.23M

Net current assets

2.88%83.01M

2.30%82.64M

2.39%80.68M

-1.00%80.79M

-4.66%78.8M

-3.89%81.6M

2.94%82.65M

6.66%84.91M

-1.21%80.29M

-2.68%79.61M

Total assets less current liabilities

0.43%85.57M

5.67%86.43M

6.77%85.2M

-6.80%81.79M

-11.32%79.8M

-2.49%87.75M

4.04%89.99M

2.73%89.99M

-0.67%86.49M

2.17%87.6M

Non-current liabilities

Financial lease liabilities-non-current liabilities

----

--685K

--1.49M

----

--689K

--1.51M

----

--765K

Deferred tax liability

----

-49.62%131K

-41.42%181K

-31.58%260K

-29.13%309K

--380K

Total non-current liabilities

----

--685K

--1.49M

----

215.38%820K

445.95%1.69M

-77.29%260K

-29.13%309K

--1.15M

Total liabilities

-39.58%6.23M

199.18%7.67M

183.89%10.31M

-34.41%2.56M

-45.10%3.63M

-9.77%3.91M

-19.98%6.62M

-32.14%4.33M

58.60%8.27M

-17.25%6.38M

Total assets less total liabilities

2.22%85.57M

4.84%85.74M

4.91%83.71M

-5.92%81.79M

-9.63%79.8M

-3.12%86.93M

2.45%88.3M

3.79%89.73M

-0.53%86.18M

0.83%86.45M

Total equity and non-current liabilities

----

--86.43M

--85.2M

----

-2.49%87.75M

4.04%89.99M

2.73%89.99M

-0.67%86.49M

--87.6M

Equity

Share capital

0.00%8M

Reserve

2.45%77.57M

5.36%77.74M

5.45%75.71M

-6.52%73.79M

-10.59%71.8M

-3.42%78.93M

2.71%80.3M

4.18%81.73M

-0.58%78.18M

0.92%78.45M

Shareholders' Equity

2.22%85.57M

4.84%85.74M

4.91%83.71M

-5.92%81.79M

-9.63%79.8M

-3.12%86.93M

2.45%88.3M

3.79%89.73M

-0.53%86.18M

0.83%86.45M

Total equity

2.22%85.57M

4.84%85.74M

4.91%83.71M

-5.92%81.79M

-9.63%79.8M

-3.12%86.93M

2.45%88.3M

3.79%89.73M

-0.53%86.18M

0.83%86.45M

Total equity and total liabilities

-2.37%91.8M

10.74%93.41M

12.70%94.02M

-7.14%84.35M

-12.10%83.43M

-3.43%90.84M

0.49%94.92M

1.32%94.06M

2.83%94.45M

-0.66%92.83M

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Nobunaga Zhonghe (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
Assets
Current assets
Accounts receivable	-24.54%11.2M	-19.66%10.31M	73.45%14.84M	25.48%12.84M	-20.14%8.56M	-12.88%10.23M	-27.29%10.71M	4.69%11.74M	1.87%14.74M	-36.25%11.22M
Advance deposits and other receivables	1.25%20.29M	1.17%18.98M	-1.63%20.04M	-10.77%18.76M	56.39%20.37M	73.65%21.03M	-21.00%13.03M	7.07%12.11M	61.04%16.49M	14.10%11.31M
Withholding and tax receivable	--107K	--118K	----	----	-1.09%272K	67.90%272K	-37.07%275K	-91.94%162K	-80.13%437K	--2.01M
Cash and equivalents	5.52%57.64M	16.35%60.21M	2.62%54.62M	-2.65%51.75M	-16.26%53.23M	-18.17%53.16M	12.34%63.56M	7.72%64.96M	-4.33%56.58M	-2.74%60.31M
Total current assets	-0.30%89.24M	7.53%89.62M	8.58%89.5M	-1.58%83.35M	-5.88%82.43M	-4.82%84.69M	-0.75%87.58M	4.87%88.97M	2.55%88.25M	-5.22%84.84M
Non-current assets
Property, plant and equipment	-11.86%52K	--59K	--59K	----	----	-30.88%2.02M	-27.04%2.43M	-22.52%2.92M	-21.49%3.33M	58.64%3.77M
Advance payment	----	--521K	--523K	----	----	125.12%941K	312.72%941K	-38.07%418K	-59.79%228K	19.05%675K
Intangible assets	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M
Deferred tax assets	9.30%188K	--159K	--172K	----	----	----	----	----	----	----
Total non-current assets	-43.30%2.56M	278.30%3.78M	352.00%4.52M	-83.74%1M	-86.37%1M	20.94%6.15M	18.19%7.34M	-36.35%5.09M	6.89%6.21M	102.77%7.99M
Total assets	-2.37%91.8M	10.74%93.41M	12.70%94.02M	-7.14%84.35M	-12.10%83.43M	-3.43%90.84M	0.49%94.92M	1.32%94.06M	2.83%94.45M	-0.66%92.83M
Liabilities
Current liabilities
Other payables and accrued expenses	-36.02%4.74M	195.30%5.53M	248.64%7.41M	27.85%1.87M	-36.19%2.13M	-55.66%1.47M	-47.01%3.33M	-3.73%3.3M	31.63%6.29M	-44.55%3.43M
Financial lease liabilities-current liabilities	5.46%1.49M	110.30%1.45M	-6.31%1.41M	-57.50%689K	-5.70%1.51M	111.90%1.62M	-4.43%1.6M	-57.55%765K	--1.67M	--1.8M
Total current liabilities	-29.39%6.23M	172.44%6.98M	142.92%8.82M	-16.98%2.56M	-26.31%3.63M	-24.16%3.09M	-38.07%4.93M	-22.26%4.07M	66.61%7.96M	-32.11%5.23M
Net current assets	2.88%83.01M	2.30%82.64M	2.39%80.68M	-1.00%80.79M	-4.66%78.8M	-3.89%81.6M	2.94%82.65M	6.66%84.91M	-1.21%80.29M	-2.68%79.61M
Total assets less current liabilities	0.43%85.57M	5.67%86.43M	6.77%85.2M	-6.80%81.79M	-11.32%79.8M	-2.49%87.75M	4.04%89.99M	2.73%89.99M	-0.67%86.49M	2.17%87.6M
Non-current liabilities
Financial lease liabilities-non-current liabilities	----	--685K	--1.49M	----	----	--689K	--1.51M	----	----	--765K
Deferred tax liability	----	----	----	----	----	-49.62%131K	-41.42%181K	-31.58%260K	-29.13%309K	--380K
Total non-current liabilities	----	--685K	--1.49M	----	----	215.38%820K	445.95%1.69M	-77.29%260K	-29.13%309K	--1.15M
Total liabilities	-39.58%6.23M	199.18%7.67M	183.89%10.31M	-34.41%2.56M	-45.10%3.63M	-9.77%3.91M	-19.98%6.62M	-32.14%4.33M	58.60%8.27M	-17.25%6.38M
Total assets less total liabilities	2.22%85.57M	4.84%85.74M	4.91%83.71M	-5.92%81.79M	-9.63%79.8M	-3.12%86.93M	2.45%88.3M	3.79%89.73M	-0.53%86.18M	0.83%86.45M
Total equity and non-current liabilities	----	--86.43M	--85.2M	----	----	-2.49%87.75M	4.04%89.99M	2.73%89.99M	-0.67%86.49M	--87.6M
Equity
Share capital	0.00%8M	0.00%8M	0.00%8M	0.00%8M	0.00%8M	0.00%8M	0.00%8M	0.00%8M	0.00%8M	0.00%8M
Reserve	2.45%77.57M	5.36%77.74M	5.45%75.71M	-6.52%73.79M	-10.59%71.8M	-3.42%78.93M	2.71%80.3M	4.18%81.73M	-0.58%78.18M	0.92%78.45M
Shareholders' Equity	2.22%85.57M	4.84%85.74M	4.91%83.71M	-5.92%81.79M	-9.63%79.8M	-3.12%86.93M	2.45%88.3M	3.79%89.73M	-0.53%86.18M	0.83%86.45M
Total equity	2.22%85.57M	4.84%85.74M	4.91%83.71M	-5.92%81.79M	-9.63%79.8M	-3.12%86.93M	2.45%88.3M	3.79%89.73M	-0.53%86.18M	0.83%86.45M
Total equity and total liabilities	-2.37%91.8M	10.74%93.41M	12.70%94.02M	-7.14%84.35M	-12.10%83.43M	-3.43%90.84M	0.49%94.92M	1.32%94.06M	2.83%94.45M	-0.66%92.83M
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	Nobunaga Zhonghe (Hong Kong) Certified Public Accountants Limited	--	Nobunaga Zhonghe (Hong Kong) Certified Public Accountants Limited	--	Nobunaga Zhonghe (Hong Kong) Certified Public Accountants Limited	--	Nobunaga Zhonghe (Hong Kong) Certified Public Accountants Limited	--	Nobunaga Zhonghe (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

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Heat List

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08210 DLC ASIA

DLC ASIA Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Analysis

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Price Target