Equities

Dalipal Holdings Ltd

Dalipal Holdings Ltd

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Basic MaterialsIndustrial Metals and Mining
  • Price (HKD)6.29
  • Today's Change0.04 / 0.64%
  • Shares traded1.77m
  • 1 Year change+38.55%
  • Beta0.4701
Data delayed at least 15 minutes, as of Nov 14 2024 05:27 GMT.
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Balance sheet Back to Overview

In millions of CNY
(except for per share items)
Fiscal data as of Dec 31 2023202320222021
ASSETS
Cash And Short Term Investments433465552
Total Receivables, Net1,2801,1001,519
Total Inventory576754780
Prepaid expenses593125
Other current assets, total0.434.482.29
Total current assets2,3492,3552,878
Property, plant & equipment, net1,7821,8311,874
Goodwill, net------
Intangibles, net------
Long term investments------
Note receivable - long term------
Other long term assets------
Total assets4,1304,1864,751
LIABILITIES
Accounts payable725561693
Accrued expenses7.791914
Notes payable/short-term debt7689811,465
Current portion long-term debt/capital leases412199353
Other current liabilities, total134229209
Total current liabilities2,0471,9882,735
Total long term debt595769651
Total debt1,7751,9492,468
Deferred income tax16125.72
Minority interest----0
Other liabilities, total111314
Total liabilities2,6692,7823,405
SHAREHOLDERS EQUITY
Common stock135134134
Additional paid-in capital69119160
Retained earnings (accumulated deficit)1,3461,2071,053
Treasury stock - common(78)(49)--
Unrealized gain (loss)------
Other equity, total(11)(6.76)(1.67)
Total equity1,4611,4041,347
Total liabilities & shareholders' equity4,1304,1864,751
Total common shares outstanding1,4701,4981,501
Treasury shares - common primary issue3300
Data Provided by LSEG
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