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08210 DLC ASIA

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  • 0.060
  • +0.014+30.43%
Market Closed Dec 13 16:08 CST
48.00MMarket Cap60.00P/E (TTM)

DLC ASIA Key Stats

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YOY yoy
Hide blank lines yoy
(Q6)Sep 30, 2024
(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
Cash flow from operating activities
Earning before tax
-54.03%1.04M
-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
Profit adjustment
Interest (income) - adjustment
-27.97%-636K
-657.98%-1.43M
---497K
---188K
----
----
80.00%-1K
95.12%-6K
92.65%-5K
-66.22%-123K
Interest expense - adjustment
-36.14%53K
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
Impairment and provisions:
83.33%-2K
-550.00%-9K
-122.22%-12K
-99.94%2K
700.00%54K
18,872.22%3.38M
---9K
---18K
----
----
-Impairment of property, plant and equipment (reversal)
----
----
----
----
----
--1.96M
--1K
----
----
----
-Impairment of trade receivables (reversal)
83.33%-2K
-550.00%-9K
-122.22%-12K
-50.00%2K
640.00%54K
122.22%4K
---10K
---18K
----
----
-Other impairments and provisions
----
----
----
----
----
--1.42M
----
----
----
----
Depreciation and amortization:
0.27%730K
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
-Depreciation
33.33%8K
133.33%14K
--6K
-99.41%6K
----
2.95%1.01M
0.00%491K
1.65%984K
1.66%491K
68.64%968K
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
-53.79%1.19M
-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
Change of operating capital
Accounts receivable (increase)decrease
-74.92%1.14M
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
Accounts payable increase (decrease)
67.62%-609K
-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
prepayments (increase)decrease
-8.96%965K
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
Cash  from business operations
-57.34%2.68M
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
Hong Kong profits tax paid
----
-227.57%-347K
-227.57%-347K
--272K
--272K
----
----
-91.71%122K
--123K
141.63%1.47M
Interest paid - operating
-57.14%-22K
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
Net cash from operations
-55.12%2.66M
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
Cash flow from investment activities
Interest received - investment
27.97%636K
657.98%1.43M
--497K
--188K
----
----
-80.00%1K
-95.12%6K
-92.65%5K
66.22%123K
Purchase of fixed assets
-166.67%-16K
89.23%-7K
---6K
47.15%-65K
----
-46.43%-123K
0.00%-80K
-47.37%-84K
-788.89%-80K
98.16%-57K
Cash on investment
----
----
----
----
----
----
----
16.67%-190K
-75.93%-190K
---228K
Net cash from investment operations
26.27%620K
1,052.85%1.42M
--491K
200.00%123K
----
54.10%-123K
70.19%-79K
-65.43%-268K
-440.82%-265K
94.65%-162K
Net cash before financing
-48.89%3.28M
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
Cash flow from financing activities
Interest paid - financing
55.07%-31K
-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
Other items of the financing business
----
----
----
----
--454K
----
----
----
----
----
Net cash from financing operations
0.00%-834K
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
Net Cash
-56.19%2.45M
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
Begining period cash
5.52%57.64M
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
Cash at the end
-0.21%60.09M
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
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
--
Shin-Ei Zhonghe (Hong Kong) Certified Public Accountants Limited
--
Shin-Ei Zhonghe (Hong Kong) Certified Public Accountants Limited
--
Shin-Ei Zhonghe (Hong Kong) Certified Public Accountants Limited
--
Shin-Ei Zhonghe (Hong Kong) Certified Public Accountants Limited
--
Shin-Ei Zhonghe (Hong Kong) Certified Public Accountants Limited
(Q6)Sep 30, 2024(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
Cash flow from operating activities
Earning before tax -54.03%1.04M-44.41%2.08M14.41%2.27M141.56%3.74M224.69%1.99M-147.70%-9M-107.02%-1.59M-1,135.71%-3.63M-1,273.21%-769K-122.60%-294K
Profit adjustment
Interest (income) - adjustment -27.97%-636K-657.98%-1.43M---497K---188K--------80.00%-1K95.12%-6K92.65%-5K-66.22%-123K
Interest expense - adjustment -36.14%53K79.73%133K22.06%83K-51.32%74K58.14%68K67.03%152K-25.86%43K26.39%91K41.46%58K140.00%72K
Impairment and provisions: 83.33%-2K-550.00%-9K-122.22%-12K-99.94%2K700.00%54K18,872.22%3.38M---9K---18K--------
-Impairment of property, plant and equipment (reversal) ----------------------1.96M--1K------------
-Impairment of trade receivables (reversal) 83.33%-2K-550.00%-9K-122.22%-12K-50.00%2K640.00%54K122.22%4K---10K---18K--------
-Other impairments and provisions ----------------------1.42M----------------
Depreciation and amortization: 0.27%730K1,056.35%1.46M--728K-95.08%126K-----7.35%2.56M-9.13%1.26M-0.18%2.76M0.58%1.39M382.23%2.77M
-Depreciation 33.33%8K133.33%14K--6K-99.41%6K----2.95%1.01M0.00%491K1.65%984K1.66%491K68.64%968K
Special items -------------98.75%4K-352.81%-450K-94.35%320K-95.96%178K14,994.74%5.66M--4.4M-139.18%-38K
Operating profit before the change of operating capital -53.79%1.19M-40.53%2.24M55.28%2.57M245.21%3.76M1,516.24%1.66M-153.28%-2.59M-102.30%-117K103.65%4.86M300.87%5.08M23.70%2.39M
Change of operating capital
Accounts receivable (increase)decrease -74.92%1.14M158.07%3.65M204.66%4.54M-391.83%-6.29M-979.51%-4.34M-46.68%2.15M-83.61%493K1,833.91%4.04M-8.32%3.01M-103.49%-233K
Accounts payable increase (decrease) 67.62%-609K-150.51%-2.67M-643.48%-1.88M538.31%5.29M86.45%-253K59.20%-1.21M37.43%-1.87M-295.63%-2.96M-121.86%-2.98M121.05%1.51M
prepayments (increase)decrease -8.96%965K243.68%273K-34.20%1.06M97.22%-190K120.14%1.61M-332.07%-6.82M-282.54%-8M151.73%2.94M510.30%4.38M-824.87%-5.68M
Cash  from business operations -57.34%2.68M35.83%3.49M576.15%6.29M130.34%2.57M86.08%-1.32M-195.29%-8.46M-200.05%-9.49M539.65%8.88M344.26%9.49M-191.57%-2.02M
Hong Kong profits tax paid -----227.57%-347K-227.57%-347K--272K--272K---------91.71%122K--123K141.63%1.47M
Interest paid - operating -57.14%-22K58.97%-16K72.55%-14K52.44%-39K-2,450.00%-51K-32.26%-82K95.12%-2K-1,966.67%-62K-4,000.00%-41K90.00%-3K
Net cash from operations -55.12%2.66M11.57%3.13M639.00%5.93M132.78%2.8M88.41%-1.1M-195.57%-8.55M-199.22%-9.49M1,722.69%8.94M348.31%9.57M59.49%-551K
Cash flow from investment activities
Interest received - investment 27.97%636K657.98%1.43M--497K--188K---------80.00%1K-95.12%6K-92.65%5K66.22%123K
Purchase of fixed assets -166.67%-16K89.23%-7K---6K47.15%-65K-----46.43%-123K0.00%-80K-47.37%-84K-788.89%-80K98.16%-57K
Cash on investment ----------------------------16.67%-190K-75.93%-190K---228K
Net cash from investment operations 26.27%620K1,052.85%1.42M--491K200.00%123K----54.10%-123K70.19%-79K-65.43%-268K-440.82%-265K94.65%-162K
Net cash before financing -48.89%3.28M55.37%4.54M683.64%6.42M133.73%2.92M88.51%-1.1M-199.94%-8.67M-202.89%-9.57M1,316.41%8.67M346.14%9.3M83.75%-713K
Cash flow from financing activities
Interest paid - financing 55.07%-31K-234.29%-117K-305.88%-69K50.00%-35K58.54%-17K-141.38%-70K-141.18%-41K57.97%-29K57.50%-17K---69K
Other items of the financing business ------------------454K--------------------
Net cash from financing operations 0.00%-834K0.00%-1.53M-119.47%-834K8.34%-1.53M54.44%-380K1.48%-1.67M9.64%-834K8.44%-1.69M0.00%-923K-104.30%-1.85M
Net Cash -56.19%2.45M115.97%3.02M477.43%5.59M113.51%1.4M85.78%-1.48M-248.04%-10.34M-224.18%-10.41M372.59%6.98M621.08%8.38M-106.65%-2.56M
Begining period cash 5.52%57.64M2.62%54.62M2.62%54.62M-16.26%53.23M-16.26%53.23M12.34%63.56M12.34%63.56M-4.33%56.58M-4.33%56.58M187.06%59.14M
Cash at the end -0.21%60.09M5.52%57.64M16.35%60.21M2.62%54.62M-2.65%51.75M-16.26%53.23M-18.17%53.16M12.34%63.56M7.72%64.96M-4.33%56.58M
Cash balance analysis
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Shin-Ei Zhonghe (Hong Kong) Certified Public Accountants Limited--Shin-Ei Zhonghe (Hong Kong) Certified Public Accountants Limited--Shin-Ei Zhonghe (Hong Kong) Certified Public Accountants Limited--Shin-Ei Zhonghe (Hong Kong) Certified Public Accountants Limited--Shin-Ei 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.

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