Education
About Us
Working with TipRanks
Follow Us
Dadi International Group Limited (HK:8130)
:8130
| Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 19.53M | HK$ 36.48M | HK$ 37.96M | HK$ 615.94M | HK$ 1.23B |
| Gross Profit | HK$ 9.90M | HK$ 11.64M | HK$ 18.47M | HK$ 125.21M | HK$ 221.48M |
| Operating Income | HK$ -23.63M | HK$ -283.45M | HK$ -324.62M | HK$ -124.49M | HK$ 178.56M |
| EBITDA | HK$ -22.48M | HK$ -281.46M | HK$ -320.91M | HK$ -116.39M | HK$ 186.57M |
| Net Income | HK$ -58.44M | HK$ -287.15M | HK$ -217.84M | HK$ -152.50M | HK$ 34.59M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 12.99M | HK$ 10.22M | HK$ 16.86M | HK$ 36.20M | HK$ 55.87M |
| Total Assets | HK$ 689.43M | HK$ 713.28M | HK$ 1.08B | HK$ 1.34B | HK$ 1.23B |
| Total Debt | HK$ 584.84M | HK$ 607.51M | HK$ 655.65M | HK$ 629.76M | HK$ 555.25M |
| Net Debt | HK$ 571.85M | HK$ 598.63M | HK$ 638.80M | HK$ 593.57M | HK$ 499.38M |
| Total Liabilities | HK$ 1.10B | HK$ 1.05B | HK$ 1.06B | HK$ 970.43M | HK$ 689.31M |
| Stockholders' Equity | HK$ -175.48M | HK$ -132.57M | HK$ 194.87M | HK$ 379.34M | HK$ 483.91M |
| Cash Flow | |||||
| Free Cash Flow | HK$ 4.05M | HK$ -4.95M | HK$ -17.99M | HK$ 15.00M | HK$ -491.32M |
| Operating Cash Flow | HK$ 4.05M | HK$ -4.51M | HK$ -17.70M | HK$ 15.62M | HK$ -490.81M |
| Investing Cash Flow | HK$ 1.69M | HK$ -359.00K | HK$ 4.70M | HK$ 2.67M | HK$ -103.00K |
| Financing Cash Flow | HK$ -1.38M | HK$ -1.93M | HK$ -7.48M | HK$ -41.83M | HK$ 490.24M |