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Dalipal Holdings Limited (HK:1921)
:1921
Hong Kong Market
1921
Dalipal Holdings Limited
RESEARCH TOOLSreports

Dalipal Holdings Limited (1921) Financial Statements

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Dalipal Holdings Limited Financial Overview

Dalipal Holdings Limited's market cap is currently HK$11.96B. The company's EPS TTM is HK$-0.011171648999999999; its P/E ratio is -487.12; Dalipal Holdings Limited is scheduled to report earnings on August 29, 2025, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue¥ 3.29B¥ 3.85B¥ 4.23B¥ 3.76B¥ 2.26B
Gross Profit¥ 263.36M¥ 528.18M¥ 610.93M¥ 417.51M¥ 104.40M
Operating Income¥ 539.00K¥ 241.36M¥ 285.77M¥ 218.59M¥ -47.09M
EBITDA¥ 133.26M¥ 368.23M¥ 396.66M¥ 322.36M¥ 65.85M
Net Income¥ -77.07M¥ 134.52M¥ 151.58M¥ 82.94M¥ -116.42M
Balance Sheet
Cash & Short-Term Investments¥ 412.14M¥ 432.59M¥ 464.89M¥ 551.61M¥ 416.17M
Total Assets¥ 4.51B¥ 4.13B¥ 4.19B¥ 4.75B¥ 3.69B
Total Debt¥ 2.22B¥ 1.78B¥ 1.95B¥ 2.47B¥ 1.92B
Net Debt¥ 1.81B¥ 1.34B¥ 1.48B¥ 1.92B¥ 1.51B
Total Liabilities¥ 3.19B¥ 2.67B¥ 2.78B¥ 3.40B¥ 2.43B
Stockholders' Equity¥ 1.32B¥ 1.46B¥ 1.40B¥ 1.35B¥ 1.26B
Cash Flow
Free Cash Flow¥ -318.04M¥ 308.24M¥ 681.20M¥ -370.97M¥ 270.18M
Operating Cash Flow¥ 10.92M¥ 434.97M¥ 764.14M¥ -286.31M¥ 376.30M
Investing Cash Flow¥ -292.54M¥ -147.98M¥ -79.10M¥ -26.33M¥ -100.94M
Financing Cash Flow¥ 271.89M¥ -318.36M¥ -739.51M¥ 431.50M¥ -533.62M
Currency in CNY

Dalipal Holdings Limited Earnings and Revenue History

Income Statement >

Dalipal Holdings Limited Debt to Assets

Balance Sheet >

Dalipal Holdings Limited Cash Flow

Cash Flow >

Dalipal Holdings Limited Forecast EPS vs Actual EPS

Earnings >