Dadi International Group Limited (8130.HK) - Quarterly Balance Statement

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8130.HK
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0.01 (HKD) • At close September 11, 2024

Overview | Financials

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

	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2020 Q1	2019 Q4	2019 Q2	2019 Q1	2018 Q4	2018 Q2	2018 Q1	2017 Q4	2017 Q2	2017 Q1	2016 Q4	2016 Q2	2016 Q1	2015 Q4	2015 Q2	2015 Q1	2014 Q4	2014 Q2	2014 Q1	2013 Q4	2013 Q2	2013 Q1	2012 Q4	2012 Q2	2012 Q1	2011 Q4	2011 Q2	2010 Q4	2010 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	12.987	12.987	12.951	-10.224	8.88	-16.466	15.123	-18.308	16.854	24.806	36.196	34.24	-75.089	55.871	148.055	-84.361	57.605	35.123	-169.877	16.404	6.38	-93.188	13.31	12.553	-257.429	226.503	2.505	-24.175	4.252	2.951	-39.16	39.16	13.633	-34.083	24.886	57.027	100.48	100.48	144.043	217.007	142.541
Short Term Investments Numbers are in millions	0.303	0.303	1.344	20.448	1.344	32.932	0.002	36.616	0.002	0.002	0.002	0.002	150.178	0.002	160.345	168.722	0.002	0.002	339.754	0.002	4.789	186.376	5.189	10.299	514.858	30.926	0.918	48.35	19.923	80.551	78.32	33.345	37.328	68.166	9.197	12.81	0	0	0	0	-56.979
Cash and Short Term Investments Numbers are in millions	14.017	14.017	14.295	10.224	10.224	16.466	15.125	18.308	16.856	24.808	36.198	34.242	75.089	55.873	148.055	84.361	57.607	35.125	169.877	16.406	11.169	93.188	18.499	12.553	257.429	226.503	3.423	24.175	4.252	2.951	39.16	39.16	13.633	34.083	24.886	57.027	100.48	100.48	144.043	217.007	142.541
Net Receivables Numbers are in millions	109.174	109.174	343.459	0	376.871	0	584.899	0	648.039	918.807	893.425	791.94	0	646.771	333.949	0	25.852	33.771	0	33.052	41.537	0	44.58	20.859	0	22.868	9.49	0	15.433	45.944	0	49.385	44.586	0	49.027	35.31	0	0	0	0	0
Inventory Numbers are in millions	-0.727	-0.727	0.374	0	0.274	0	1.618	0	1.745	-0.002	-0.002	-0.002	0	-0.002	0	0	-0.002	-0.002	0	-0.002	-4.789	0	-5.189	-20.859	0	0	-0.918	0	144.915	-45.944	0	-49.385	30.298	0	0	-35.31	0	0	0	0	2.993
Other Current Assets Numbers are in millions	536.842	536.842	292.962	0	19.816	0	913.268	0	1,010.213	1,276.137	1,255.934	1,150.19	0	1,115.523	872.545	0	557.664	547.405	0	574.27	466.804	0	469.114	411.933	0	257.609	229.415	0	51.923	192.846	0	107.056	37.328	0	83.684	81.111	57.178	57.178	37.423	30.65	36.606
Total Current Assets Numbers are in millions	659.306	659.306	651.09	10.224	691.421	16.466	930.011	18.308	1,028.814	1,300.945	1,292.132	1,184.432	75.089	1,171.396	1,180.945	84.361	615.271	582.53	169.877	590.676	477.973	93.188	487.613	424.486	257.429	484.112	232.838	24.175	216.523	195.797	39.16	146.216	125.845	34.083	108.57	138.138	157.658	157.658	181.466	247.657	182.14
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.4	0.4	2.019	0	2.151	0	3.198	0	2.734	2.367	2.268	7.493	0	10.018	11.58	0	4.42	6.248	0	7.728	10.55	0	11.734	9.547	0	3.375	5.136	0	7.391	6.1	0	4.577	4.624	0	4.667	2.888	2.95	2.95	3.229	1.835	2.291
Goodwill Numbers are in millions	1.493	1.493	3.207	0	3.362	0	6.195	0	6.688	6.417	6.417	7.721	0	7.721	7.721	0	7.721	17.221	0	17.221	17.221	0	17.221	17.221	0	17.221	32.446	0	32.446	47.248	0	47.248	47.248	0	47.248	47.248	0	0	1.449	1.449	134.449
Intangible Assets Numbers are in millions	0	0	3.207	0	3.362	0	6.195	0	0	0.043	0	9.222	0	9.767	10.374	0	10.852	0	0	0	0	0	0	0	0	0	5.882	0	7.722	87.011	0	95.534	160.836	0	172.155	494.294	667.773	667.773	1,044.886	1,053.92	1,122.108
Goodwill and Intangible Assets Numbers are in millions	1.493	1.493	3.207	0	3.362	0	6.195	0	6.688	6.46	6.417	16.943	0	17.488	18.095	0	18.573	17.221	0	17.221	17.221	0	17.221	17.221	0	17.221	38.328	0	40.168	134.259	0	142.782	208.084	0	219.403	541.542	667.773	667.773	1,046.335	1,055.369	1,256.557
Long Term Investments Numbers are in millions	28.229	28.229	14.189	0	16.346	0	31.466	0	46.737	37.083	40.099	24.415	0	26.225	-137.972	0	0.198	0.198	0	0.198	0	0	0	23.681	0	0	0	0	0	6	0	6	6	0	6	3.3	0	0	0	0	224.479
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-23.681	0	0	0	0	0	-6	0	-6	-6	0	-6	0.884	0.884	0.884	0.873	0.851	0.831
Other Non-Current Assets Numbers are in millions	-0	0	1.344	-10.224	-21.859	-16.466	-40.859	-18.308	-56.159	-45.91	0.002	0.002	-75.089	0.002	160.345	-84.361	0.002	4.705	-169.877	0.002	2.59	-93.188	5.604	83.765	-257.429	13.835	0	-24.175	21.406	33.402	-39.16	30.603	48.412	-34.083	48.715	23.662	59.373	59.373	33.87	26.665	-15.954
Total Non-Current Assets Numbers are in millions	30.122	30.122	20.759	-10.224	21.859	-16.466	40.859	-18.308	56.159	45.91	48.786	48.853	-75.089	53.733	52.048	-84.361	23.193	28.372	-169.877	25.149	30.361	-93.188	34.559	110.533	-257.429	34.431	43.464	-24.175	68.965	173.761	-39.16	177.962	261.12	-34.083	272.785	572.276	730.98	730.98	1,084.307	1,084.72	1,468.204
Total Assets Numbers are in millions	689.428	689.428	671.849	0	713.28	0	970.87	0	1,084.973	1,346.855	1,340.918	1,233.285	0	1,225.129	1,232.993	0	638.464	610.902	0	615.825	508.334	0	522.172	535.019	0	518.543	276.302	0	285.488	369.558	0	324.178	386.965	0	381.355	710.414	888.638	888.638	1,265.773	1,332.377	1,650.344
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	165.827	165.827	165.218	0	172.253	0	166.751	0	181.218	175.371	171.289	9.545	0	4.333	35.151	0	11.208	17.098	0	13.989	54.738	0	46.644	10.656	0	33.32	17.095	0	18.199	29.38	0	16.316	8.612	0	17.562	14.048	10.685	10.685	5.398	9.047	9.443
Short Term Debt Numbers are in millions	584.634	584.634	580.675	0	606.857	0	591.726	0	655.436	37.987	629.546	573.428	0	5.597	3.077	0	23.077	27.632	0	21.087	35.728	0	29.587	52.447	0	8.877	0	0	0	0	0	0	0.111	0	0.373	0.519	0.513	0.513	0.469	0.504	0.463
Tax Payables Numbers are in millions	37.94	0	37.159	0	38.827	0	39.979	0	41.912	40.944	41.821	36.146	0	40.636	18.899	0	5.828	6.645	0	5.899	4.654	0	4.579	4.043	0	3.941	4.728	0	4.795	6.201	0	4.44	3.457	0	0.741	0	0.441	0.441	0.052	0.056	1.438
Deferred Revenue Numbers are in millions	0.478	0	1.476	0	-606.857	0	-591.726	0	-655.436	-37.987	41.821	36.146	0	40.636	18.899	0	5.828	6.645	0	5.899	0	0	0	4.043	0	3.941	0	0	0	0	0	0	6.003	0	0	-8.068	0	0	0	0	1.438
Other Current Liabilities Numbers are in millions	345.299	345.777	268.443	0	877.347	0	800.23	0	877.453	231.46	127.559	91.026	0	89.093	99.186	0	108.038	89.976	0	63.996	4.654	0	4.579	36.827	0	10.091	17.905	0	12.995	6.201	0	4.44	0.045	0	0.741	8.068	0.441	0.441	0.052	0.056	4.61
Total Current Liabilities Numbers are in millions	1,096.238	1,096.238	1,015.812	0	1,049.6	0	966.981	0	1,058.671	406.831	970.215	710.145	0	139.659	156.313	0	148.151	141.351	0	104.971	95.12	0	80.81	103.973	0	56.229	35	0	31.194	35.581	0	20.756	14.771	0	18.676	14.567	11.639	11.639	5.919	9.607	15.954
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0.653	0	0.653	0	0.221	0	0.219	600.415	0.215	0.955	0	549.655	562.05	0	0	6.839	0	7.855	7.764	0	7.796	0.619	0	0	0	0	0	0	0	0	0	0	0	0.129	201.015	201.015	186.953	177.64	381.717
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.129	0	0	0	0	0
Deferred Tax Liabilities 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	0	0	0	0	0	0	0	0	0	2.972	3.304	0	3.348	3.517	0	3.558	3.102	3.065	3.065	3.729	4.01	3.658
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	11.281	0	0	0	0	0	0	0	0	0	0	0	0	-0.129	0	0	0	0	-15.954
Total Non-Current Liabilities Numbers are in millions	0	0	0.653	0	0.653	0	0.221	0	0.219	600.415	0.215	0.955	0	549.655	562.05	0	0	6.839	0	7.855	7.764	0	19.077	0.619	0	0	0	0	2.972	3.304	0	3.348	3.517	0	3.558	3.231	204.08	204.08	190.682	181.65	369.421
Total Liabilities Numbers are in millions	1,096.238	1,096.238	1,016.465	0	1,050.253	0	967.202	0	1,058.89	1,007.246	970.43	711.1	0	689.314	718.363	0	148.151	148.19	0	112.826	102.884	0	99.887	104.592	0	56.229	35	0	34.166	38.885	0	24.104	18.288	0	22.234	17.798	215.719	215.719	196.601	191.257	385.375
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	111.402	0	126.963	311.402	1,851.232	1,710.86	0	1,697.965	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	846.031	0	0	0	0	0
Common Stock Numbers are in millions	36.406	36.406	36.406	0	36.406	0	36.406	0	36.406	36.406	36.406	35.649	0	35.649	35.649	0	35.649	32.409	0	32.409	27.909	0	27.773	25.809	0	25.809	6.261	0	6.112	5.083	0	4.174	3.987	0	3.266	3.266	3.216	3.216	2.68	44.669	11.391
Retained Earnings Numbers are in millions	-2,406.977	-2,406.977	-2,363.871	0	-2,356.248	0	-2,076.66	0	-2,061.394	-1,870.025	-1,851.232	-1,725.489	0	-1,697.965	-1,724.692	0	-1,734.734	-1,695.097	0	-1,694.297	-1,669.443	0	-1,636.564	-1,554.005	0	-1,518.565	-1,478.513	0	-1,465.318	-1,343.761	0	-1,309.941	-1,215.911	0	-1,196.126	-846.031	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	54.983	54.983	56.802	-132.567	54.612	178.939	67.537	194.873	67.91	48.986	-24.373	14.629	483.912	-14.905	20.7	480.125	-9.854	14.693	484.683	-9.158	18.403	417.252	-10.342	14.399	454.432	-7.063	-6.488	242.446	-5.286	-5.494	290.201	-4.304	7.645	350.504	-2.689	-2.092	-1.474	-1.474	0	-0.512	0
Other Total Stockholders Equity Numbers are in millions	2,140.111	2,140.111	2,132.663	-204.406	2,132.663	-175.271	2,040.254	-168.79	2,024.988	1,833.619	367.31	436.918	51.903	463.168	2,148.871	10.188	2,189.064	2,097.331	18.316	2,155.729	2,020.252	5.033	2,036.385	1,936.049	7.882	1,954.251	1,711.796	8.876	1,706.938	1,663.288	9.873	1,600.272	1,562.892	8.617	1,546.053	683.268	671.177	671.177	1,066.492	1,096.963	1,253.578
Total Shareholders Equity Numbers are in millions	-175.477	-175.477	-138	-336.973	-132.567	3.668	178.939	26.083	194.873	360.388	379.343	472.567	535.815	483.912	480.528	490.313	480.125	449.336	502.999	484.683	397.121	422.285	417.252	422.252	462.314	454.432	233.056	251.322	242.446	319.116	300.074	290.201	358.613	359.121	350.504	684.442	672.919	672.919	1,069.172	1,141.12	1,264.969
Total Equity Numbers are in millions	-406.81	-406.81	-344.616	-336.973	-336.973	3.668	3.668	26.083	26.083	339.609	370.488	522.185	535.815	535.815	514.63	490.313	490.313	462.712	502.999	502.999	405.45	422.285	422.285	430.427	462.314	462.314	241.302	251.322	251.322	330.673	300.074	300.074	368.677	359.121	359.121	692.616	672.919	672.919	1,069.172	1,141.12	1,264.969
Total Liabilities & Shareholders Equity Numbers are in millions	689.428	689.428	671.849	-336.973	713.28	3.668	970.87	26.083	1,084.973	1,346.855	1,340.918	1,233.285	535.815	1,225.129	1,232.993	490.313	638.464	610.902	502.999	615.825	508.334	422.285	522.172	535.019	462.314	518.543	276.302	251.322	285.488	369.558	300.074	324.178	386.965	359.121	381.355	710.414	888.638	888.638	1,265.773	1,332.377	1,650.344

Dadi International Group Limited

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HKEX:8130.HK