Dingyi Group Investment Limited (HKG:0508)
Hong Kong
· Delayed Price · Currency is HKD 0.4000
0.00 (0.00%)
Jun 6, 2025, 4:08 PM HKT
Dingyi Group Investment Balance Sheet
Financials in millions HKD. Fiscal year is April - March.
Millions HKD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 73.82 | 113.98 | 206.33 | 152.12 | 306.52 | 21.37 | Upgrade
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| Trading Asset Securities | 60.56 | 9.35 | 14.7 | 33.04 | 34.22 | 4.19 | Upgrade
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| Cash & Short-Term Investments | 134.38 | 123.33 | 221.03 | 185.16 | 340.74 | 25.56 | Upgrade
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| Cash Growth | -39.58% | -44.20% | 19.37% | -45.66% | 1233.19% | -60.97% | Upgrade
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| Other Receivables | 303.55 | 317.54 | 153.39 | 189.03 | 372.79 | 202.79 | Upgrade
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| Receivables | 1,107 | 1,088 | 1,826 | 1,880 | 2,418 | 2,028 | Upgrade
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| Inventory | 1,365 | 1,379 | 1,825 | 2,262 | 1,115 | 640.98 | Upgrade
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| Total Current Assets | 2,607 | 2,590 | 3,872 | 4,327 | 3,873 | 2,695 | Upgrade
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| Property, Plant & Equipment | 10.48 | 12.69 | 14.21 | 17.85 | 24.84 | 32.51 | Upgrade
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| Long-Term Deferred Tax Assets | 24.05 | 25.62 | 41.36 | 54.79 | 39.57 | 43.4 | Upgrade
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| Other Long-Term Assets | 15.75 | 15.76 | 17.3 | 16.75 | 18.64 | 17.69 | Upgrade
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| Total Assets | 2,657 | 2,644 | 3,945 | 4,416 | 3,956 | 2,788 | Upgrade
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| Accounts Payable | 2.79 | 2.95 | 1.82 | 5.85 | 3.53 | 1.59 | Upgrade
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| Accrued Expenses | 17.58 | 15.05 | 50.71 | 27.59 | 33.75 | 67.33 | Upgrade
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| Short-Term Debt | - | - | - | 5.64 | 5.39 | 5 | Upgrade
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| Current Portion of Long-Term Debt | 980 | 980 | 1,260 | 1,173 | 327.97 | 367.59 | Upgrade
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| Current Portion of Leases | 1.63 | 2.16 | 2.97 | 2.42 | 7.74 | 8.05 | Upgrade
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| Current Income Taxes Payable | 249.79 | 275.8 | 239.98 | 156.28 | 137.74 | 83.62 | Upgrade
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| Current Unearned Revenue | 71.15 | 105.23 | 1,033 | 1,522 | 741.02 | 16.72 | Upgrade
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| Other Current Liabilities | 42.93 | 66.08 | 100.15 | 44.31 | 25 | 74.44 | Upgrade
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| Total Current Liabilities | 1,366 | 1,447 | 2,688 | 2,937 | 1,282 | 624.36 | Upgrade
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| Long-Term Debt | - | - | - | - | 1,197 | 937.54 | Upgrade
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| Long-Term Leases | 0.28 | 1.1 | 0.59 | 1.36 | - | 5.53 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | 3.27 | 2.94 | 5.01 | Upgrade
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| Total Liabilities | 1,366 | 1,448 | 2,689 | 2,942 | 2,482 | 1,572 | Upgrade
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| Common Stock | 85.07 | 73.57 | 73.57 | 73.57 | 73.57 | 73.57 | Upgrade
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| Additional Paid-In Capital | 3,356 | 3,314 | 3,314 | 3,314 | 3,314 | 3,314 | Upgrade
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| Retained Earnings | -1,142 | -1,298 | -1,338 | -2,095 | -2,136 | -2,424 | Upgrade
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| Comprehensive Income & Other | -1,008 | -892.95 | -792.1 | 182.81 | 222.8 | 252.7 | Upgrade
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| Total Common Equity | 1,291 | 1,196 | 1,257 | 1,475 | 1,474 | 1,216 | Upgrade
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| Shareholders' Equity | 1,291 | 1,196 | 1,257 | 1,475 | 1,474 | 1,216 | Upgrade
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| Total Liabilities & Equity | 2,657 | 2,644 | 3,945 | 4,416 | 3,956 | 2,788 | Upgrade
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| Total Debt | 981.9 | 983.26 | 1,263 | 1,182 | 1,538 | 1,324 | Upgrade
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| Net Cash (Debt) | -847.53 | -859.92 | -1,042 | -997.08 | -1,198 | -1,298 | Upgrade
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| Net Cash Per Share | -1.12 | -1.17 | -1.42 | -1.36 | -1.63 | -1.77 | Upgrade
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| Filing Date Shares Outstanding | 850.68 | 735.68 | 735.68 | 735.68 | 735.7 | 735.7 | Upgrade
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| Total Common Shares Outstanding | 850.68 | 735.68 | 735.68 | 735.68 | 735.7 | 735.7 | Upgrade
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| Working Capital | 1,241 | 1,143 | 1,184 | 1,390 | 2,591 | 2,070 | Upgrade
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| Book Value Per Share | 1.52 | 1.63 | 1.71 | 2.00 | 2.00 | 1.65 | Upgrade
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| Tangible Book Value | 1,291 | 1,196 | 1,257 | 1,475 | 1,474 | 1,216 | Upgrade
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| Tangible Book Value Per Share | 1.52 | 1.63 | 1.71 | 2.00 | 2.00 | 1.65 | Upgrade
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| Buildings | - | 17.9 | 18.54 | 20.01 | 19.2 | 17.77 | Upgrade
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| Machinery | - | 25.13 | 25.53 | 26.6 | 26.13 | 25.17 | Upgrade
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| Leasehold Improvements | - | 7.5 | 7.5 | 7.65 | 7.65 | 7.4 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.