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Dalipal Holdings Limited (HK:1921)
:1921
Hong Kong Market
1921
Dalipal Holdings Limited
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Dalipal Holdings Limited (1921) Financial Statements

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Dalipal Holdings Limited Financial Overview

Dalipal Holdings Limited's market cap is currently HK$5.03B. The company's EPS TTM is HK$0.0095; its P/E ratio is 190.62; Dalipal Holdings Limited is scheduled to report earnings on March 30, 2026, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 3.46B¥ 3.29B¥ 3.85B¥ 4.23B¥ 3.76B
Gross Profit¥ 357.27M¥ 263.36M¥ 528.18M¥ 610.93M¥ 417.51M
Operating Income¥ 84.92M¥ 539.00K¥ 241.36M¥ 285.77M¥ 218.59M
EBITDA¥ 213.04M¥ 133.26M¥ 368.23M¥ 396.66M¥ 322.36M
Net Income¥ 13.72M¥ -77.07M¥ 134.52M¥ 151.58M¥ 82.94M
Balance Sheet
Cash & Short-Term Investments¥ 404.42M¥ 412.14M¥ 432.59M¥ 464.89M¥ 551.61M
Total Assets¥ 4.78B¥ 4.51B¥ 4.13B¥ 4.19B¥ 4.75B
Total Debt¥ 2.61B¥ 2.22B¥ 1.78B¥ 1.95B¥ 2.47B
Net Debt¥ 2.20B¥ 1.81B¥ 1.34B¥ 1.48B¥ 1.92B
Total Liabilities¥ 3.43B¥ 3.19B¥ 2.67B¥ 2.78B¥ 3.40B
Stockholders' Equity¥ 1.35B¥ 1.32B¥ 1.46B¥ 1.40B¥ 1.35B
Cash Flow
Free Cash Flow¥ -262.57M¥ -318.04M¥ 308.24M¥ 681.20M¥ -370.97M
Operating Cash Flow¥ 420.26M¥ 10.92M¥ 434.97M¥ 764.14M¥ -286.31M
Investing Cash Flow¥ -676.55M¥ -292.54M¥ -147.98M¥ -79.10M¥ -26.33M
Financing Cash Flow¥ 144.31M¥ 271.89M¥ -318.36M¥ -739.51M¥ 431.50M
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 >