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08417 DADI EDU
- 0.015
- 0.0000.00%
Not Open Jul 4 16:09 CST
26.26MMarket Cap-3750P/E (TTM)
0.000High0.000Low100.00KVolume0.015Open0.015Pre Close1.70KTurnover0.01%Turnover RatioLossP/E (Static)1.75BShares0.02352wk High0.47P/B26.26MFloat Cap0.01452wk Low--Dividend TTM1.75BShs Float1.980Historical High--Dividend LFY0.00%Amplitude0.013Historical Low0.017Avg Price10000Lot Size--Div YieldTTM--Div Yield LFY
DADI EDU Key Stats
All
YOY
| (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 | 34.89%-5.77M | ---- | -98.95%-8.87M | ---- | -162.04%-4.46M | ---- | 316.23%7.18M | ---- | -1,099.28%-3.32M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | -107.53%-1.57M | ---- | -242.53%-757K | ---- | 45.70%-221K | ---- | 57.95%-407K | ---- | -11.01%-968K | ---- |
| Interest expense - adjustment | 136.54%246K | ---- | -21.80%104K | ---- | -18.40%133K | ---- | 5.16%163K | ---- | --155K | ---- |
| Dividend (income)- adjustment | 24.50%-302K | ---- | 13.42%-400K | ---- | -1.09%-462K | ---- | -293.97%-457K | ---- | ---116K | ---- |
| Impairment and provisions: | 45.19%-171K | --0 | -164.86%-312K | --0 | 284.80%481K | --0 | 11.61%125K | --0 | -87.39%112K | --0 |
| -Impairment of trade receivables (reversal) | 39.86%-172K | ---- | -161.64%-286K | ---- | 303.48%464K | ---- | 2.68%115K | ---- | 33.33%112K | ---- |
| -Other impairments and provisions | 103.85%1K | ---- | -252.94%-26K | ---- | 70.00%17K | ---- | --10K | ---- | ---- | ---- |
| Revaluation surplus: | -126.53%-356K | --0 | 228.12%1.34M | --0 | 113.43%409K | --0 | -288.26%-3.05M | --0 | --1.62M | --0 |
| -Other fair value changes | -126.53%-356K | ---- | 228.12%1.34M | ---- | 113.43%409K | ---- | -288.26%-3.05M | ---- | --1.62M | ---- |
| Asset sale loss (gain): | --0 | --0 | --0 | --0 | --0 | --0 | 101.15%22K | --0 | ---1.91M | --0 |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---- | ---- | ---- | 101.15%22K | ---- | ---1.91M | ---- |
| Depreciation and amortization: | -14.54%1.79M | --0 | -13.66%2.1M | --0 | 6.35%2.43M | --0 | -18.10%2.29M | --0 | 398.21%2.79M | --0 |
| -Depreciation | -14.54%1.79M | ---- | -13.66%2.1M | ---- | 6.35%2.43M | ---- | -18.10%2.29M | ---- | 398.21%2.79M | ---- |
| Exchange Loss (gain) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --892K | ---- |
| Special items | ---- | ---- | ---19K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Operating profit before the change of operating capital | 9.93%-6.13M | --0 | -303.86%-6.81M | --0 | -128.73%-1.69M | --0 | 880.32%5.87M | --0 | -321.83%-752K | --0 |
| Change of operating capital | ||||||||||
| Accounts receivable (increase)decrease | -6.43%-745K | ---- | -314.20%-700K | ---- | -105.71%-169K | ---- | 82.04%2.96M | ---- | 160.85%1.63M | ---- |
| Accounts payable increase (decrease) | 68.01%877K | ---- | 253.53%522K | ---- | -341.13%-340K | ---- | 175.40%141K | ---- | -105.49%-187K | ---- |
| Cash from business operations | -0.46%-6.52M | --0 | -210.93%-6.49M | --0 | -126.34%-2.09M | --0 | 1,052.84%7.92M | --0 | 128.34%687K | --0 |
| Other taxs | -263.16%-186K | ---- | -17.39%114K | ---- | 130.40%138K | ---- | 31.11%-454K | ---- | -225.52%-659K | ---- |
| Special items of business | -202.79%-515K | ---- | 359.63%501K | ---- | 110.39%109K | ---- | ---1.05M | ---- | ---- | ---- |
| Net cash from operations | -5.18%-6.7M | 21.41%-5.47M | -227.10%-6.37M | -231.59%-6.96M | -126.09%-1.95M | -153.56%-2.1M | 26,564.29%7.47M | 258.79%3.92M | 101.47%28K | -73.80%-2.47M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | 107.53%1.57M | 356.57%799K | 242.53%757K | 48.31%175K | -45.70%221K | -53.17%118K | -57.95%407K | -48.78%252K | 11.01%968K | 46.87%492K |
| Dividend received - investment | -24.50%302K | -27.98%157K | -13.42%400K | -6.84%218K | 1.09%462K | 3.54%234K | 293.97%457K | --226K | --116K | ---- |
| Decrease in deposits (increase) | 93.20%-959K | ---21.89M | ---14.1M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Purchase of fixed assets | -106.98%-89K | 53.85%-6K | 8.51%-43K | 27.78%-13K | 34.72%-47K | -28.57%-18K | 91.92%-72K | -7.69%-14K | -79.64%-891K | -30.00%-13K |
| Sale of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | -71.05%-65K | ---- | ---38K | ---39K |
| Cash on investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---8.07M | ---- |
| Net cash from investment operations | 106.35%825K | -5,610.26%-20.94M | -2,141.35%-12.98M | 13.77%380K | -12.52%636K | -28.02%334K | 109.19%727K | 5.45%464K | -2,029.76%-7.91M | 64.18%440K |
| Net cash before financing | 69.64%-5.88M | -301.35%-26.41M | -1,375.23%-19.36M | -272.80%-6.58M | -116.01%-1.31M | -140.27%-1.77M | 203.92%8.19M | 316.12%4.38M | -429.48%-7.88M | -76.04%-2.03M |
| Cash flow from financing activities | ||||||||||
| Refund | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---205K | ---- |
| Interest paid - financing | -136.54%-246K | 65.98%-33K | 21.80%-104K | -21.25%-97K | 18.40%-133K | 8.05%-80K | -5.16%-163K | ---87K | ---155K | ---- |
| Dividends paid - financing | 34.33%-461K | -21.64%-461K | -3.24%-702K | -2.16%-379K | 16.67%-680K | 8.62%-371K | -23.82%-816K | 2.17%-406K | -16.02%-659K | -39.26%-415K |
| Other items of the financing business | 17.24%-1.56M | -2.96%-903K | 7.23%-1.89M | -2.93%-877K | -8.32%-2.03M | 10.97%-852K | -6.59%-1.88M | -456.40%-957K | -196.92%-1.76M | ---172K |
| Net cash from financing operations | 15.76%-2.27M | -3.25%-1.4M | 5.41%-2.69M | -3.84%-1.35M | 0.35%-2.85M | 10.14%-1.3M | -2.73%-2.86M | -147.02%-1.45M | -322.68%-2.78M | -96.98%-587K |
| Effect of rate | 53.23%380K | ---- | -31.11%248K | ---- | 805.88%360K | ---- | ---51K | ---- | ---- | ---- |
| Net Cash | 63.06%-8.14M | -250.51%-27.81M | -430.33%-22.05M | -158.57%-7.93M | -177.88%-4.16M | -204.60%-3.07M | 150.06%5.34M | 212.16%2.93M | -4,324.48%-10.66M | -80.34%-2.62M |
| Begining period cash | -35.19%40.14M | -35.19%40.14M | -5.78%61.94M | -5.78%61.94M | 8.75%65.74M | 8.75%65.74M | -14.99%60.45M | -14.99%60.45M | -0.34%71.11M | -0.34%71.11M |
| Cash at the end | -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 |
| Cash balance analysis | ||||||||||
| Cash and cash equivalent balance | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 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.
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