HK Stock MarketDetailed Quotes

08417 DADI EDU

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0.015
0.0000.00%

Market Closed Jul 19 16:08 CST

26.26MMarket Cap-3750P/E (TTM)

DADI EDU 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

16.69%6.41M

-6.32%6.21M

21.87%5.49M

-1.40%6.63M

-6.14%4.51M

19.14%6.72M

-39.03%4.8M

-45.45%5.64M

-19.93%7.88M

4.49%10.35M

Withholding and tax receivable

----

--98K

----

-95.55%27K

Cash and equivalents

-19.34%32.38M

-77.16%12.34M

-35.19%40.14M

-13.82%54.01M

-5.78%61.94M

-1.13%62.67M

8.75%65.74M

-7.47%63.38M

-14.99%60.45M

-1.53%68.5M

Fixed time deposit-current assets

3.79%14.77M

--36.12M

--14.23M

----

Special items of current assets

117.35%952K

----

-52.03%438K

----

--913K

----

Adjustment items of current assets

----

--11.59M

----

Total current assets

-9.61%54.51M

-9.68%54.77M

-10.47%60.31M

-25.13%60.64M

-5.89%67.36M

17.33%80.99M

4.76%71.58M

-12.48%69.03M

-15.59%68.33M

-1.50%78.87M

Non-current assets

Property, plant and equipment

-33.37%3.48M

53.41%4.3M

77.30%5.22M

-14.98%2.8M

-33.25%2.94M

-32.05%3.3M

-26.65%4.41M

397.13%4.85M

484.16%6.01M

19.90%976K

Financial assets at fair value-non-current assets

3.05%6.11M

0.97%5.61M

-26.94%5.93M

-33.06%5.55M

-5.70%8.11M

11.72%8.3M

54.81%8.6M

--7.43M

--5.56M

----

Total non-current assets

-14.00%9.59M

18.56%9.91M

0.80%11.15M

-27.92%8.36M

-15.03%11.06M

-5.58%11.59M

12.48%13.01M

1,157.99%12.28M

1,024.20%11.57M

-65.08%976K

Total assets

-10.29%64.1M

-6.26%64.67M

-8.88%71.45M

-25.48%68.99M

-7.30%78.42M

13.87%92.58M

5.88%84.59M

1.82%81.31M

-2.54%79.9M

-3.65%79.85M

Liabilities

Current liabilities

Tax payable

-16.70%409K

52.94%468K

107.17%491K

45.71%306K

23,600.00%237K

-52.60%210K

-99.65%1K

23.06%443K

31.65%287K

--360K

Other payables and accrued expenses

28.55%3.95M

19.58%2.74M

20.47%3.07M

-2.18%2.29M

-11.76%2.55M

21.89%2.34M

3.51%2.89M

-23.54%1.92M

-38.45%2.79M

-24.81%2.52M

Financial lease liabilities-current liabilities

3.49%1.63M

119.75%4.01M

-23.99%1.58M

6.98%1.82M

21.83%2.08M

9.86%1.7M

-8.04%1.7M

--1.55M

--1.85M

----

Total current liabilities

16.53%5.99M

63.18%7.22M

5.72%5.14M

3.85%4.42M

5.83%4.86M

8.71%4.26M

-6.83%4.6M

36.24%3.92M

-24.93%4.93M

-27.45%2.88M

Net current assets

-12.04%48.52M

-15.41%47.55M

-11.73%55.17M

-13.69%56.22M

-6.70%62.5M

0.04%65.14M

5.66%66.98M

-14.33%65.11M

-14.77%63.4M

-0.15%76M

Total assets less current liabilities

-12.37%58.11M

-11.02%57.46M

-9.85%66.31M

-15.84%64.57M

-8.05%73.55M

-0.85%76.73M

6.71%80M

0.54%77.39M

-0.59%74.96M

-2.45%76.97M

Non-current liabilities

Financial lease liabilities-non-current liabilities

-46.52%1.9M

--229K

468.75%3.55M

----

-70.47%624K

-51.01%1.26M

-34.56%2.11M

--2.57M

--3.23M

----

Total non-current liabilities

-46.52%1.9M

--229K

468.75%3.55M

----

-70.47%624K

-51.01%1.26M

-34.56%2.11M

--2.57M

--3.23M

----

Total liabilities

-9.22%7.89M

68.36%7.45M

58.37%8.69M

-19.88%4.42M

-18.20%5.49M

-14.97%5.52M

-17.80%6.71M

125.77%6.49M

24.22%8.16M

-35.45%2.88M

Total assets less total liabilities

-10.44%56.21M

-11.37%57.23M

-13.94%62.76M

-25.83%64.57M

-6.36%72.93M

16.37%87.06M

8.57%77.88M

-2.80%74.81M

-4.87%71.74M

-1.84%76.97M

Total equity and non-current liabilities

-12.37%58.11M

--57.46M

-9.85%66.31M

----

-8.05%73.55M

-0.85%76.73M

6.71%80M

--77.39M

--74.96M

----

Equity

Share capital

0.00%17.5M

Reserve

-14.65%38.22M

-15.51%39.5M

-18.73%44.78M

-19.03%46.76M

-8.12%55.11M

1.39%57.75M

11.10%59.98M

-4.04%56.95M

-7.67%53.99M

-2.57%59.35M

Shareholders' Equity

-10.53%55.73M

-11.29%57.01M

-14.22%62.29M

-14.60%64.26M

-6.28%72.61M

1.07%75.25M

8.38%77.48M

-3.12%74.46M

-5.90%71.49M

-1.00%76.85M

Non-controlling interest

1.69%481K

-28.80%220K

48.28%473K

42.40%309K

-20.84%319K

-39.39%217K

64.49%403K

193.44%358K

143.36%245K

-84.56%122K

Total equity

-10.44%56.21M

-11.37%57.23M

-13.94%62.76M

-14.44%64.57M

-6.36%72.93M

0.87%75.47M

8.57%77.88M

-2.80%74.81M

-4.87%71.74M

-1.84%76.97M

Total equity and total liabilities

-10.29%64.1M

-6.26%64.67M

-8.88%71.45M

-14.81%68.99M

-7.30%78.42M

-0.39%80.99M

5.88%84.59M

1.82%81.31M

-2.54%79.9M

-3.65%79.85M

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Yongtuo Fuxin Certified Public Accountants Co., Ltd.

Zhitong (Hong Kong) Certified Public Accountants

	(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	16.69%6.41M	-6.32%6.21M	21.87%5.49M	-1.40%6.63M	-6.14%4.51M	19.14%6.72M	-39.03%4.8M	-45.45%5.64M	-19.93%7.88M	4.49%10.35M
Withholding and tax receivable	----	--98K	----	----	----	----	----	----	----	-95.55%27K
Cash and equivalents	-19.34%32.38M	-77.16%12.34M	-35.19%40.14M	-13.82%54.01M	-5.78%61.94M	-1.13%62.67M	8.75%65.74M	-7.47%63.38M	-14.99%60.45M	-1.53%68.5M
Fixed time deposit-current assets	3.79%14.77M	--36.12M	--14.23M	----	----	----	----	----	----	----
Special items of current assets	117.35%952K	----	-52.03%438K	----	--913K	----	----	----	----	----
Adjustment items of current assets	----	----	----	----	----	--11.59M	----	----	----	----
Total current assets	-9.61%54.51M	-9.68%54.77M	-10.47%60.31M	-25.13%60.64M	-5.89%67.36M	17.33%80.99M	4.76%71.58M	-12.48%69.03M	-15.59%68.33M	-1.50%78.87M
Non-current assets
Property, plant and equipment	-33.37%3.48M	53.41%4.3M	77.30%5.22M	-14.98%2.8M	-33.25%2.94M	-32.05%3.3M	-26.65%4.41M	397.13%4.85M	484.16%6.01M	19.90%976K
Financial assets at fair value-non-current assets	3.05%6.11M	0.97%5.61M	-26.94%5.93M	-33.06%5.55M	-5.70%8.11M	11.72%8.3M	54.81%8.6M	--7.43M	--5.56M	----
Total non-current assets	-14.00%9.59M	18.56%9.91M	0.80%11.15M	-27.92%8.36M	-15.03%11.06M	-5.58%11.59M	12.48%13.01M	1,157.99%12.28M	1,024.20%11.57M	-65.08%976K
Total assets	-10.29%64.1M	-6.26%64.67M	-8.88%71.45M	-25.48%68.99M	-7.30%78.42M	13.87%92.58M	5.88%84.59M	1.82%81.31M	-2.54%79.9M	-3.65%79.85M
Liabilities
Current liabilities
Tax payable	-16.70%409K	52.94%468K	107.17%491K	45.71%306K	23,600.00%237K	-52.60%210K	-99.65%1K	23.06%443K	31.65%287K	--360K
Other payables and accrued expenses	28.55%3.95M	19.58%2.74M	20.47%3.07M	-2.18%2.29M	-11.76%2.55M	21.89%2.34M	3.51%2.89M	-23.54%1.92M	-38.45%2.79M	-24.81%2.52M
Financial lease liabilities-current liabilities	3.49%1.63M	119.75%4.01M	-23.99%1.58M	6.98%1.82M	21.83%2.08M	9.86%1.7M	-8.04%1.7M	--1.55M	--1.85M	----
Total current liabilities	16.53%5.99M	63.18%7.22M	5.72%5.14M	3.85%4.42M	5.83%4.86M	8.71%4.26M	-6.83%4.6M	36.24%3.92M	-24.93%4.93M	-27.45%2.88M
Net current assets	-12.04%48.52M	-15.41%47.55M	-11.73%55.17M	-13.69%56.22M	-6.70%62.5M	0.04%65.14M	5.66%66.98M	-14.33%65.11M	-14.77%63.4M	-0.15%76M
Total assets less current liabilities	-12.37%58.11M	-11.02%57.46M	-9.85%66.31M	-15.84%64.57M	-8.05%73.55M	-0.85%76.73M	6.71%80M	0.54%77.39M	-0.59%74.96M	-2.45%76.97M
Non-current liabilities
Financial lease liabilities-non-current liabilities	-46.52%1.9M	--229K	468.75%3.55M	----	-70.47%624K	-51.01%1.26M	-34.56%2.11M	--2.57M	--3.23M	----
Total non-current liabilities	-46.52%1.9M	--229K	468.75%3.55M	----	-70.47%624K	-51.01%1.26M	-34.56%2.11M	--2.57M	--3.23M	----
Total liabilities	-9.22%7.89M	68.36%7.45M	58.37%8.69M	-19.88%4.42M	-18.20%5.49M	-14.97%5.52M	-17.80%6.71M	125.77%6.49M	24.22%8.16M	-35.45%2.88M
Total assets less total liabilities	-10.44%56.21M	-11.37%57.23M	-13.94%62.76M	-25.83%64.57M	-6.36%72.93M	16.37%87.06M	8.57%77.88M	-2.80%74.81M	-4.87%71.74M	-1.84%76.97M
Total equity and non-current liabilities	-12.37%58.11M	--57.46M	-9.85%66.31M	----	-8.05%73.55M	-0.85%76.73M	6.71%80M	--77.39M	--74.96M	----
Equity
Share capital	0.00%17.5M	0.00%17.5M	0.00%17.5M	0.00%17.5M	0.00%17.5M	0.00%17.5M	0.00%17.5M	0.00%17.5M	0.00%17.5M	0.00%17.5M
Reserve	-14.65%38.22M	-15.51%39.5M	-18.73%44.78M	-19.03%46.76M	-8.12%55.11M	1.39%57.75M	11.10%59.98M	-4.04%56.95M	-7.67%53.99M	-2.57%59.35M
Shareholders' Equity	-10.53%55.73M	-11.29%57.01M	-14.22%62.29M	-14.60%64.26M	-6.28%72.61M	1.07%75.25M	8.38%77.48M	-3.12%74.46M	-5.90%71.49M	-1.00%76.85M
Non-controlling interest	1.69%481K	-28.80%220K	48.28%473K	42.40%309K	-20.84%319K	-39.39%217K	64.49%403K	193.44%358K	143.36%245K	-84.56%122K
Total equity	-10.44%56.21M	-11.37%57.23M	-13.94%62.76M	-14.44%64.57M	-6.36%72.93M	0.87%75.47M	8.57%77.88M	-2.80%74.81M	-4.87%71.74M	-1.84%76.97M
Total equity and total liabilities	-10.29%64.1M	-6.26%64.67M	-8.88%71.45M	-14.81%68.99M	-7.30%78.42M	-0.39%80.99M	5.88%84.59M	1.82%81.31M	-2.54%79.9M	-3.65%79.85M
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	Yongtuo Fuxin Certified Public Accountants Co., Ltd.	--	Zhitong (Hong Kong) Certified Public Accountants	--	Zhitong (Hong Kong) Certified Public Accountants	--	Zhitong (Hong Kong) Certified Public Accountants	--	Zhitong (Hong Kong) Certified Public Accountants	--

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

08417 DADI EDU

DADI EDU Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

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Analysis

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