Dadi International Group Limited (8130.HK)

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8130.HK
Financials

0.013 (HKD) • At close November 14, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	12.987	8.88	16.854	36.196	55.871	57.605	16.404	13.31	226.503	4.252	39.16	24.886	100.48	217.007	328.766	142.409	101.76	23.877	3.61
Short Term Investments Numbers are in millions	0.303	1.344	0.002	0.002	0.002	0.002	0.002	5.189	30.926	19.923	33.345	9.197	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	12.987	10.224	16.856	36.198	55.873	57.607	16.406	18.499	226.503	4.252	39.16	24.886	100.48	217.007	328.766	142.409	101.76	23.877	3.61
Net Receivables Numbers are in millions	352.309	376.871	648.039	652.743	646.771	25.852	33.052	44.58	125.621	0	49.385	75.198	44.024	30.058	24.068	0.408	0.372	0	5.361
Inventory Numbers are in millions	0	0.274	1.745	-0.002	-0.002	-0.002	231.712	-5.189	0	144.915	-49.385	0	0	0	0	13.218	12.315	34.632	18.847
Other Current Assets Numbers are in millions	294.01	552.337	609.049	583.276	659.639	505.058	161.461	349.845	131.988	105.425	57.671	8.486	13.154	0.592	0	0	0	8.513	0
Total Current Assets Numbers are in millions	659.306	691.421	1,028.814	1,292.132	1,171.396	615.271	590.676	487.613	484.112	216.523	146.216	108.57	157.658	247.657	352.834	156.035	114.447	80.834	32.8
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.4	2.151	2.734	2.268	10.018	4.42	7.728	11.734	3.375	7.391	4.577	4.667	2.95	1.835	1.667	1.047	56.839	9.952	11.698
Goodwill Numbers are in millions	1.493	3.362	6.688	6.417	7.721	7.721	17.221	17.221	17.221	32.446	47.248	47.248	0	1.449	1.449	1.449	1.449	0	0
Intangible Assets Numbers are in millions	0	3.362	6.688	6.417	9.767	10.852	0	0	0	7.722	95.534	172.155	667.773	1,053.92	1,158.057	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	1.493	3.362	6.688	6.417	17.488	18.573	17.221	17.221	17.221	40.168	142.782	219.403	667.773	1,055.369	1,159.506	1.449	1.449	0	0
Long Term Investments Numbers are in millions	28.229	16.346	46.737	34.269	21.246	0.2	0.198	5.604	11.58	0	6	6	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	-5.604	-11.58	0	-6	-6	0.884	0.851	0.818	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	-21.859	-56.159	-42.954	-48.752	-23.193	0.002	5.604	13.835	21.406	30.603	48.715	59.373	26.665	202.254	40.408	0	0	0.277
Total Non-Current Assets Numbers are in millions	30.122	21.859	56.159	48.786	53.733	23.193	25.149	34.559	34.431	68.965	177.962	272.785	730.98	1,084.72	1,364.245	42.904	58.288	9.952	11.975
Total Assets Numbers are in millions	689.428	713.28	1,084.973	1,340.918	1,225.129	638.464	615.825	522.172	518.543	285.488	324.178	381.355	888.638	1,332.377	1,717.079	198.939	172.735	90.786	44.775
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	165.827	172.253	181.218	171.289	4.333	11.208	13.989	14.474	9.135	1.658	8.27	17.562	10.685	9.047	14.627	3.717	0	2.762	2.459
Short Term Debt Numbers are in millions	584.837	606.857	655.436	629.546	5.597	23.077	21.087	29.587	8.877	0	0	0.373	0.513	0.504	0.469	0.343	0.397	0.38	3.041
Tax Payables Numbers are in millions	37.94	38.827	41.912	41.821	40.636	5.828	5.899	4.579	3.941	4.795	4.44	0.741	0.441	0.056	1.039	0	0	0	0
Deferred Revenue Numbers are in millions	0.478	-606.857	-655.436	-629.546	-5.597	-23.077	0	0.037	3.941	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	307.156	231.663	180.105	127.559	89.093	108.038	63.996	32.17	34.276	24.741	8.046	0	0	0	0	0	1.212	91.703	49.057
Total Current Liabilities Numbers are in millions	1,096.238	1,049.6	1,058.671	970.215	139.659	148.151	104.971	80.81	56.229	31.194	20.756	18.676	11.639	9.607	16.135	4.06	1.609	94.845	54.557
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0.653	0.219	0.215	549.655	0	7.855	7.796	0	0	0	0	201.015	177.64	489.423	1.476	2.891	14.085	0.171
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	2.972	3.348	3.558	3.065	4.01	3.702	2.727	4.266	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	0	11.281	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	0	0.653	0.219	0.215	549.655	0	7.855	19.077	0	2.972	3.348	3.558	204.08	181.65	493.125	4.203	7.157	14.085	0.171
Total Liabilities Numbers are in millions	1,096.238	1,050.253	1,058.89	970.43	689.314	148.151	112.826	99.887	56.229	34.166	24.104	22.234	215.719	191.257	509.26	8.263	8.766	108.93	54.728
Equity:
Preferred Stock Numbers are in millions	0	0	107.417	403.716	505.756	491.297	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	36.406	36.406	36.406	36.406	35.649	35.649	32.409	27.773	25.809	6.112	4.174	3.266	3.216	44.669	73.247	12.569	0	0	0
Retained Earnings Numbers are in millions	-2,415.907	-2,356.248	-2,061.394	-1,843.526	-1,697.965	-1,734.734	-1,694.297	-1,636.564	-1,518.565	-1,465.318	-1,309.941	-1,196.126	0	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	54.983	47.164	87.456	-24.373	-14.905	-9.854	50.558	-10.342	-7.063	-5.286	-4.304	-2.689	-1.474	-0.512	-0.684	-0.381	0	0	0
Other Total Stockholders Equity Numbers are in millions	2,149.041	2,187.275	2,140.111	2,140.111	2,148.871	2,148.871	2,096.013	2,011.687	1,934.764	1,683.956	1,581.168	1,537.003	1,881.582	1,096.963	1,135.256	98.535	163.969	-18.144	-9.953
Total Shareholders Equity Numbers are in millions	-175.477	-132.567	194.873	379.343	483.912	480.125	484.683	417.252	454.432	242.446	290.201	350.504	672.919	1,141.12	1,207.819	190.676	163.969	-18.144	-9.953
Total Equity Numbers are in millions	-406.81	-336.973	26.083	370.488	535.815	490.313	502.999	422.285	462.314	251.322	300.074	359.121	672.919	1,141.12	1,207.819	190.676	163.969	-18.144	-9.953
Total Liabilities & Shareholders Equity Numbers are in millions	689.428	713.28	1,084.973	1,340.918	1,225.129	638.464	615.825	522.172	518.543	285.488	324.178	381.355	888.638	1,332.377	1,717.079	198.939	172.735	90.786	44.775

Dadi International Group Limited

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