Dingyi Group Investment Limited (HKG:0508)
Hong Kong · Delayed Price · Currency is HKD 0.3600
0.00 (0.00%)
Jul 16, 2026, 1:00 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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 71.24 | 51.47 | 113.98 | 206.33 | 152.12 |
Trading Asset Securities | 7.96 | 40.67 | 9.35 | 14.7 | 33.04 |
Cash & Short-Term Investments | 79.2 | 92.14 | 123.33 | 221.03 | 185.16 |
Cash Growth | -14.05% | -25.29% | -44.20% | 19.37% | -45.66% |
Accounts Receivable | 99.68 | 1.02 | - | - | - |
Other Receivables | 402.74 | 332.32 | 317.54 | 153.39 | 189.03 |
Receivables | 1,495 | 1,119 | 1,088 | 1,826 | 1,880 |
Inventory | 571.71 | 1,062 | 1,379 | 1,825 | 2,262 |
Total Current Assets | 2,146 | 2,273 | 2,590 | 3,872 | 4,327 |
Property, Plant & Equipment | 52.81 | 71.4 | 12.69 | 14.21 | 17.85 |
Long-Term Deferred Tax Assets | 31.13 | 24.07 | 25.62 | 41.36 | 54.79 |
Other Long-Term Assets | 12.5 | 39.72 | 15.76 | 17.3 | 16.75 |
Total Assets | 2,243 | 2,408 | 2,644 | 3,945 | 4,416 |
Accounts Payable | 15.91 | 37.86 | 2.95 | 1.82 | 5.85 |
Accrued Expenses | 19.29 | 9.94 | 15.05 | 50.71 | 27.59 |
Short-Term Debt | 31.06 | - | - | - | 5.64 |
Current Portion of Long-Term Debt | - | 980 | 980 | 1,260 | 1,173 |
Current Portion of Leases | 10.59 | 11.83 | 2.16 | 2.97 | 2.42 |
Current Income Taxes Payable | 248.84 | 131.71 | 275.8 | 239.98 | 156.28 |
Current Unearned Revenue | 86.71 | 90.88 | 105.23 | 1,033 | 1,522 |
Other Current Liabilities | 47.99 | 53.23 | 66.08 | 100.15 | 44.31 |
Total Current Liabilities | 460.39 | 1,315 | 1,447 | 2,688 | 2,937 |
Long-Term Debt | 834.47 | - | - | - | - |
Long-Term Leases | 19.54 | 28.92 | 1.1 | 0.59 | 1.36 |
Long-Term Deferred Tax Liabilities | - | - | - | - | 3.27 |
Total Liabilities | 1,314 | 1,344 | 1,448 | 2,689 | 2,942 |
Common Stock | 85.07 | 85.07 | 73.57 | 73.57 | 73.57 |
Additional Paid-In Capital | - | 3,356 | 3,314 | 3,314 | 3,314 |
Retained Earnings | - | -1,307 | -1,298 | -1,338 | -2,095 |
Comprehensive Income & Other | 843.21 | -1,069 | -892.95 | -792.1 | 182.81 |
Total Common Equity | 928.28 | 1,064 | 1,196 | 1,257 | 1,475 |
Shareholders' Equity | 928.28 | 1,064 | 1,196 | 1,257 | 1,475 |
Total Liabilities & Equity | 2,243 | 2,408 | 2,644 | 3,945 | 4,416 |
Total Debt | 895.66 | 1,021 | 983.26 | 1,263 | 1,182 |
Net Cash (Debt) | -816.46 | -928.61 | -859.92 | -1,042 | -997.08 |
Net Cash Per Share | -0.96 | -1.15 | -1.17 | -1.42 | -1.36 |
Filing Date Shares Outstanding | 850.68 | 850.68 | 735.68 | 735.68 | 735.68 |
Total Common Shares Outstanding | 850.68 | 850.68 | 735.68 | 735.68 | 735.68 |
Working Capital | 1,686 | 957.64 | 1,143 | 1,184 | 1,390 |
Book Value Per Share | 1.09 | 1.25 | 1.63 | 1.71 | 2.00 |
Tangible Book Value | 928.28 | 1,064 | 1,196 | 1,257 | 1,475 |
Tangible Book Value Per Share | 1.09 | 1.25 | 1.63 | 1.71 | 2.00 |
Buildings | - | 17.58 | 17.9 | 18.54 | 20.01 |
Machinery | - | 30 | 25.13 | 25.53 | 26.6 |
Leasehold Improvements | - | 24.32 | 7.5 | 7.5 | 7.65 |