Singapore markets closed

Dadi International Group Limited (8130.HK)

HKSE - HKSE Delayed price. Currency in HKD
Add to watchlist
0.0100.000 (0.00%)
At close: 01:55PM HKT
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
Assets
Current assets
Cash
Cash and cash equivalents
8,880
16,854
36,196
Other short-term investments
1,344
2
2
Total cash
10,224
16,856
36,198
Net receivables
369,563
399,712
652,743
Inventory
274
1,745
0
Total current assets
691,421
1,028,814
1,292,132
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
13,081
13,791
15,314
Accumulated depreciation
-10,930
-11,057
-13,046
Net property, plant and equipment
2,151
2,734
2,268
Goodwill
3,362
6,688
6,417
Total non-current assets
21,859
56,159
48,786
Total assets
713,280
1,084,973
1,340,918
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
605,431
652,660
627,156
Accounts payable
172,253
181,218
171,289
Total current liabilities
1,049,600
1,058,671
970,215
Non-current liabilities
Long-term debt
-
-
0
Total non-current liabilities
653
219
215
Total liabilities
1,050,253
1,058,890
970,430
Stockholders' equity
Common stock
36,406
36,406
36,406
Retained earnings
-2,356,248
-2,069,100
-1,851,232
Total stockholders' equity
-132,567
194,873
379,343
Total liabilities and stockholders' equity
713,280
1,084,973
1,340,918