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08210 DLC ASIA

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0.052
0.0000.00%

Market Closed Aug 9 16:08 CST

41.60MMarket Cap26.00P/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

Cash flow from operating activities

Earning before tax

-44.41%2.08M

14.41%2.27M

141.56%3.74M

224.69%1.99M

-147.70%-9M

-107.02%-1.59M

-1,135.71%-3.63M

-1,273.21%-769K

-122.60%-294K

-138.10%-56K

Profit adjustment

Interest (income) - adjustment

-657.98%-1.43M

---497K

---188K

----

80.00%-1K

95.12%-6K

92.65%-5K

-66.22%-123K

-300.00%-68K

Interest expense - adjustment

79.73%133K

22.06%83K

-51.32%74K

58.14%68K

67.03%152K

-25.86%43K

26.39%91K

41.46%58K

140.00%72K

51.85%41K

Impairment and provisions:

-550.00%-9K

-122.22%-12K

-99.94%2K

700.00%54K

18,872.22%3.38M

---9K

---18K

----

---33K

-Impairment of property, plant and equipment (reversal)

----

--1.96M

--1K

----

-Impairment of trade receivables (reversal)

-550.00%-9K

-122.22%-12K

-50.00%2K

640.00%54K

122.22%4K

---10K

---18K

----

---33K

-Other impairments and provisions

----

--1.42M

----

Depreciation and amortization:

1,056.35%1.46M

--728K

-95.08%126K

----

-7.35%2.56M

-9.13%1.26M

-0.18%2.76M

0.58%1.39M

382.23%2.77M

427.86%1.38M

-Depreciation

133.33%14K

--6K

-99.41%6K

----

2.95%1.01M

0.00%491K

1.65%984K

1.66%491K

68.64%968K

84.35%483K

Special items

----

-98.75%4K

-352.81%-450K

-94.35%320K

-95.96%178K

14,994.74%5.66M

--4.4M

-139.18%-38K

----

Operating profit before the change of operating capital

-40.53%2.24M

55.28%2.57M

245.21%3.76M

1,516.24%1.66M

-153.28%-2.59M

-102.30%-117K

103.65%4.86M

300.87%5.08M

23.70%2.39M

186.00%1.27M

Change of operating capital

Accounts receivable (increase)decrease

158.07%3.65M

204.66%4.54M

-391.83%-6.29M

-979.51%-4.34M

-46.68%2.15M

-83.61%493K

1,833.91%4.04M

-8.32%3.01M

-103.49%-233K

-9.29%3.28M

Accounts payable increase (decrease)

-150.51%-2.67M

-643.48%-1.88M

538.31%5.29M

86.45%-253K

59.20%-1.21M

37.43%-1.87M

-295.63%-2.96M

-121.86%-2.98M

121.05%1.51M

76.68%-1.35M

prepayments (increase)decrease

243.68%273K

-34.20%1.06M

97.22%-190K

120.14%1.61M

-332.07%-6.82M

-282.54%-8M

151.73%2.94M

510.30%4.38M

-824.87%-5.68M

-195.96%-1.07M

Cash from business operations

35.83%3.49M

576.15%6.29M

130.34%2.57M

86.08%-1.32M

-195.29%-8.46M

-200.05%-9.49M

539.65%8.88M

344.26%9.49M

-191.57%-2.02M

459.43%2.14M

Hong Kong profits tax paid

-227.57%-347K

--272K

----

-91.71%122K

--123K

141.63%1.47M

----

Interest paid - operating

58.97%-16K

72.55%-14K

52.44%-39K

-2,450.00%-51K

-32.26%-82K

95.12%-2K

-1,966.67%-62K

-4,000.00%-41K

90.00%-3K

96.30%-1K

Net cash from operations

11.57%3.13M

639.00%5.93M

132.78%2.8M

88.41%-1.1M

-195.57%-8.55M

-199.22%-9.49M

1,722.69%8.94M

348.31%9.57M

59.49%-551K

443.64%2.13M

Cash flow from investment activities

Interest received - investment

657.98%1.43M

--497K

--188K

----

-80.00%1K

-95.12%6K

-92.65%5K

66.22%123K

300.00%68K

Purchase of fixed assets

89.23%-7K

---6K

47.15%-65K

----

-46.43%-123K

0.00%-80K

-47.37%-84K

-788.89%-80K

98.16%-57K

99.03%-9K

Cash on investment

----

16.67%-190K

-75.93%-190K

---228K

---108K

Net cash from investment operations

1,052.85%1.42M

--491K

200.00%123K

----

54.10%-123K

70.19%-79K

-65.43%-268K

-440.82%-265K

94.65%-162K

94.60%-49K

Net cash before financing

55.37%4.54M

683.64%6.42M

133.73%2.92M

88.51%-1.1M

-199.94%-8.67M

-202.89%-9.57M

1,316.41%8.67M

346.14%9.3M

83.75%-713K

236.36%2.09M

Cash flow from financing activities

Interest paid - financing

-234.29%-117K

-305.88%-69K

50.00%-35K

58.54%-17K

-141.38%-70K

-141.18%-41K

57.97%-29K

57.50%-17K

---69K

---40K

Other items of the financing business

----

--454K

----

Net cash from financing operations

0.00%-1.53M

-119.47%-834K

8.34%-1.53M

54.44%-380K

1.48%-1.67M

9.64%-834K

8.44%-1.69M

0.00%-923K

-104.30%-1.85M

-102.15%-923K

Net Cash

115.97%3.02M

477.43%5.59M

113.51%1.4M

85.78%-1.48M

-248.04%-10.34M

-224.18%-10.41M

372.59%6.98M

621.08%8.38M

-106.65%-2.56M

-97.19%1.16M

Begining period cash

2.62%54.62M

-16.26%53.23M

12.34%63.56M

-4.33%56.58M

187.06%59.14M

Cash at the end

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

Cash balance analysis

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
Cash flow from operating activities
Earning before tax	-44.41%2.08M	14.41%2.27M	141.56%3.74M	224.69%1.99M	-147.70%-9M	-107.02%-1.59M	-1,135.71%-3.63M	-1,273.21%-769K	-122.60%-294K	-138.10%-56K
Profit adjustment
Interest (income) - adjustment	-657.98%-1.43M	---497K	---188K	----	----	80.00%-1K	95.12%-6K	92.65%-5K	-66.22%-123K	-300.00%-68K
Interest expense - adjustment	79.73%133K	22.06%83K	-51.32%74K	58.14%68K	67.03%152K	-25.86%43K	26.39%91K	41.46%58K	140.00%72K	51.85%41K
Impairment and provisions:	-550.00%-9K	-122.22%-12K	-99.94%2K	700.00%54K	18,872.22%3.38M	---9K	---18K	----	----	---33K
-Impairment of property, plant and equipment (reversal)	----	----	----	----	--1.96M	--1K	----	----	----	----
-Impairment of trade receivables (reversal)	-550.00%-9K	-122.22%-12K	-50.00%2K	640.00%54K	122.22%4K	---10K	---18K	----	----	---33K
-Other impairments and provisions	----	----	----	----	--1.42M	----	----	----	----	----
Depreciation and amortization:	1,056.35%1.46M	--728K	-95.08%126K	----	-7.35%2.56M	-9.13%1.26M	-0.18%2.76M	0.58%1.39M	382.23%2.77M	427.86%1.38M
-Depreciation	133.33%14K	--6K	-99.41%6K	----	2.95%1.01M	0.00%491K	1.65%984K	1.66%491K	68.64%968K	84.35%483K
Special items	----	----	-98.75%4K	-352.81%-450K	-94.35%320K	-95.96%178K	14,994.74%5.66M	--4.4M	-139.18%-38K	----
Operating profit before the change of operating capital	-40.53%2.24M	55.28%2.57M	245.21%3.76M	1,516.24%1.66M	-153.28%-2.59M	-102.30%-117K	103.65%4.86M	300.87%5.08M	23.70%2.39M	186.00%1.27M
Change of operating capital
Accounts receivable (increase)decrease	158.07%3.65M	204.66%4.54M	-391.83%-6.29M	-979.51%-4.34M	-46.68%2.15M	-83.61%493K	1,833.91%4.04M	-8.32%3.01M	-103.49%-233K	-9.29%3.28M
Accounts payable increase (decrease)	-150.51%-2.67M	-643.48%-1.88M	538.31%5.29M	86.45%-253K	59.20%-1.21M	37.43%-1.87M	-295.63%-2.96M	-121.86%-2.98M	121.05%1.51M	76.68%-1.35M
prepayments (increase)decrease	243.68%273K	-34.20%1.06M	97.22%-190K	120.14%1.61M	-332.07%-6.82M	-282.54%-8M	151.73%2.94M	510.30%4.38M	-824.87%-5.68M	-195.96%-1.07M
Cash from business operations	35.83%3.49M	576.15%6.29M	130.34%2.57M	86.08%-1.32M	-195.29%-8.46M	-200.05%-9.49M	539.65%8.88M	344.26%9.49M	-191.57%-2.02M	459.43%2.14M
Hong Kong profits tax paid	-227.57%-347K	-227.57%-347K	--272K	--272K	----	----	-91.71%122K	--123K	141.63%1.47M	----
Interest paid - operating	58.97%-16K	72.55%-14K	52.44%-39K	-2,450.00%-51K	-32.26%-82K	95.12%-2K	-1,966.67%-62K	-4,000.00%-41K	90.00%-3K	96.30%-1K
Net cash from operations	11.57%3.13M	639.00%5.93M	132.78%2.8M	88.41%-1.1M	-195.57%-8.55M	-199.22%-9.49M	1,722.69%8.94M	348.31%9.57M	59.49%-551K	443.64%2.13M
Cash flow from investment activities
Interest received - investment	657.98%1.43M	--497K	--188K	----	----	-80.00%1K	-95.12%6K	-92.65%5K	66.22%123K	300.00%68K
Purchase of fixed assets	89.23%-7K	---6K	47.15%-65K	----	-46.43%-123K	0.00%-80K	-47.37%-84K	-788.89%-80K	98.16%-57K	99.03%-9K
Cash on investment	----	----	----	----	----	----	16.67%-190K	-75.93%-190K	---228K	---108K
Net cash from investment operations	1,052.85%1.42M	--491K	200.00%123K	----	54.10%-123K	70.19%-79K	-65.43%-268K	-440.82%-265K	94.65%-162K	94.60%-49K
Net cash before financing	55.37%4.54M	683.64%6.42M	133.73%2.92M	88.51%-1.1M	-199.94%-8.67M	-202.89%-9.57M	1,316.41%8.67M	346.14%9.3M	83.75%-713K	236.36%2.09M
Cash flow from financing activities
Interest paid - financing	-234.29%-117K	-305.88%-69K	50.00%-35K	58.54%-17K	-141.38%-70K	-141.18%-41K	57.97%-29K	57.50%-17K	---69K	---40K
Other items of the financing business	----	----	----	--454K	----	----	----	----	----	----
Net cash from financing operations	0.00%-1.53M	-119.47%-834K	8.34%-1.53M	54.44%-380K	1.48%-1.67M	9.64%-834K	8.44%-1.69M	0.00%-923K	-104.30%-1.85M	-102.15%-923K
Net Cash	115.97%3.02M	477.43%5.59M	113.51%1.4M	85.78%-1.48M	-248.04%-10.34M	-224.18%-10.41M	372.59%6.98M	621.08%8.38M	-106.65%-2.56M	-97.19%1.16M
Begining period cash	2.62%54.62M	2.62%54.62M	-16.26%53.23M	-16.26%53.23M	12.34%63.56M	12.34%63.56M	-4.33%56.58M	-4.33%56.58M	187.06%59.14M	187.06%59.14M
Cash at the end	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
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	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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08210 DLC ASIA

DLC ASIA Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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