Dadi International Group Limited (8130.HK)

HKD 0.01

(0.0%)

Annual Balance Sheets

(In HKD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 689.42 Million 713.28 Million 1.08 Billion 1.34 Billion 1.22 Billion 638.46 Million
Total Current Assets 659.3 Million 691.42 Million 1.02 Billion 1.29 Billion 1.17 Billion 615.27 Million
Cash And Short Term Investments 12.98 Million 10.22 Million 16.85 Million 36.19 Million 55.87 Million 57.6 Million
Cash and Cash Equivalents 12.98 Million 8.88 Million 16.85 Million 36.19 Million 55.87 Million 57.6 Million
Short Term Investments 303 Thousand 1.34 Million 2000.00 2000.00 2000.00 2000.00
Net Receivables 352.3 Million 376.87 Million 648.03 Million 893.42 Million 646.77 Million 329.82 Million
Inventory -727 Thousand 274 Thousand 1.74 Million -2000.00 -2000.00 -1999.00
Other Current Assets 294.01 Million 19.81 Million 1.01 Billion 1.25 Billion 1.11 Billion 557.66 Million
Total Non-Current Assets 30.12 Million 21.85 Million 56.15 Million 48.78 Million 53.73 Million 23.19 Million
Net PPE 400 Thousand 2.15 Million 2.73 Million 2.26 Million 10.01 Million 4.42 Million
Good Will And Intangible Assets 1.49 Million 3.36 Million 6.68 Million 6.41 Million 17.48 Million 18.57 Million
Good Will 1.49 Million 3.36 Million 6.68 Million 6.41 Million 7.72 Million 7.72 Million
Intangible Assets - 3.36 Million 6.68 Million 6.41 Million 9.76 Million 10.85 Million
Long-Term Investments 28.22 Million 16.34 Million 46.73 Million 34.26 Million 21.24 Million 200 Thousand
Tax Assets - - - - - -
Other Non Current Assets -1.00 -21.85 Million -56.15 Million -42.95 Million -48.75 Million -23.19 Million
Other Assets 1.00 - - - - -
Total Liabilities 1.09 Billion 1.05 Billion 1.05 Billion 970.43 Million 689.31 Million 148.15 Million
Total Current Liabilities 1.09 Billion 1.04 Billion 1.05 Billion 970.21 Million 139.65 Million 148.15 Million
Account Payables 165.82 Million 172.25 Million 181.21 Million 171.28 Million 4.33 Million 11.2 Million
Tax Payables 37.94 Million 38.82 Million 41.91 Million 41.82 Million 40.63 Million 5.82 Million
Short Term Debt 584.83 Million 606.85 Million 655.43 Million 629.54 Million 5.59 Million 23.07 Million
Deferred Revenue 478 Thousand -606.85 Million -655.43 Million -629.54 Million -5.59 Million -23.07 Million
Other Current Liabilities 345.09 Million 877.34 Million 877.45 Million 798.92 Million 135.32 Million 136.94 Million
Total Non Current Liabilities - 653 Thousand 219 Thousand 215 Thousand 549.65 Million -
Long-Term Debt - 653 Thousand 219 Thousand 215 Thousand 549.65 Million -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - -
Other Liabilities - - - - - -
Total Equity -406.81 Million -336.97 Million 26.08 Million 370.48 Million 535.81 Million 490.31 Million
Stock Holders Equity -175.47 Million -132.56 Million 194.87 Million 379.34 Million 483.91 Million 480.12 Million
Common Stock 36.4 Million 36.4 Million 36.4 Million 36.4 Million 35.64 Million 35.64 Million
Retained Earnings -2.41 Billion -2.35 Billion -2.06 Billion -1.84 Billion -1.69 Billion -1.73 Billion
Accumulated other comprehensive income 63.91 Million 47.16 Million 87.45 Million -24.37 Million -14.9 Million -9.85 Million
Common Stock Equity -175.47 Million -132.56 Million 194.87 Million 379.34 Million 483.91 Million 480.12 Million
Capital Lease Obligation 203 Thousand 2.07 Million 2.99 Million 2.6 Million 8.02 Million 748 Thousand
Total Investments 28.22 Million 16.34 Million 46.73 Million 40.1 Million 26.22 Million 200 Thousand
Total Debt 584.83 Million 607.51 Million 655.65 Million 629.76 Million 555.25 Million 23.07 Million
Net Debt 571.85 Million 598.63 Million 638.8 Million 593.56 Million 499.38 Million -34.52 Million

Balance Sheet Charts