D
DL Holdings Group Ltd
HKEX:1709
DL Holdings Group Ltd
HKEX:1709
Price:
1.11
HKD
-3.48%
Market Closed
Market Cap:
HK$2.2B
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D
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DL Holdings Group Ltd
HKEX:1709
|
HK |
|
Veeko International Holdings Ltd
HKEX:1173
|
HK |
Balance Sheet
Balance Sheet Decomposition
DL Holdings Group Ltd
DL Holdings Group Ltd
Balance Sheet Decomposition is not available for
DL Holdings Group Ltd
DL Holdings Group Ltd
Balance Sheet
DL Holdings Group Ltd
DL Holdings Group Ltd
Currency: HKD
| Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||
| Cash & Cash Equivalents |
7
|
29
|
30
|
34
|
42
|
52
|
51
|
56
|
155
|
84
|
40
|
32
|
|
| Cash Equivalents |
7
|
29
|
30
|
34
|
42
|
52
|
51
|
56
|
155
|
84
|
40
|
32
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
18
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
35
|
15
|
10
|
51
|
68
|
50
|
112
|
300
|
391
|
328
|
399
|
525
|
|
| Accounts Receivables |
35
|
14
|
10
|
51
|
68
|
47
|
32
|
202
|
212
|
134
|
168
|
122
|
|
| Other Receivables |
0
|
1
|
0
|
0
|
0
|
3
|
80
|
98
|
179
|
194
|
231
|
403
|
|
| Inventory |
0
|
0
|
4
|
0
|
0
|
0
|
4
|
2
|
2
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
1
|
2
|
0
|
0
|
0
|
15
|
45
|
132
|
246
|
159
|
60
|
|
| Total Current Assets |
42
|
45
|
45
|
85
|
111
|
120
|
181
|
403
|
680
|
658
|
598
|
617
|
|
| PP&E Net |
3
|
1
|
1
|
1
|
1
|
1
|
7
|
12
|
13
|
7
|
3
|
42
|
|
| PP&E Gross |
3
|
1
|
1
|
0
|
1
|
1
|
7
|
12
|
13
|
7
|
3
|
42
|
|
| Accumulated Depreciation |
1
|
2
|
4
|
0
|
4
|
5
|
6
|
7
|
8
|
7
|
7
|
9
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
12
|
12
|
12
|
12
|
96
|
86
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
8
|
19
|
226
|
226
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
57
|
7
|
191
|
200
|
198
|
153
|
315
|
|
| Other Long-Term Assets |
1
|
0
|
6
|
5
|
4
|
2
|
3
|
2
|
2
|
0
|
0
|
2
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
8
|
19
|
226
|
226
|
|
| Total Assets |
46
N/A
|
47
+2%
|
52
+12%
|
91
+73%
|
116
+27%
|
180
+56%
|
211
+17%
|
628
+197%
|
915
+46%
|
895
-2%
|
1 076
+20%
|
1 290
+20%
|
|
| Liabilities | |||||||||||||
| Accounts Payable |
17
|
6
|
4
|
26
|
23
|
8
|
26
|
45
|
133
|
249
|
209
|
200
|
|
| Accrued Liabilities |
0
|
1
|
1
|
0
|
0
|
0
|
1
|
0
|
1
|
1
|
2
|
3
|
|
| Short-Term Debt |
0
|
0
|
0
|
1
|
8
|
2
|
6
|
22
|
80
|
50
|
51
|
51
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
5
|
6
|
44
|
83
|
57
|
81
|
|
| Other Current Liabilities |
18
|
16
|
9
|
2
|
2
|
0
|
8
|
43
|
46
|
35
|
24
|
29
|
|
| Total Current Liabilities |
36
|
22
|
16
|
29
|
33
|
9
|
46
|
116
|
305
|
418
|
342
|
252
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
11
|
84
|
41
|
199
|
78
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
14
|
12
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
30
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
36
N/A
|
22
-38%
|
16
-28%
|
30
+82%
|
33
+13%
|
10
-71%
|
46
+379%
|
127
+176%
|
389
+205%
|
459
+18%
|
555
+21%
|
372
-33%
|
|
| Equity | |||||||||||||
| Common Stock |
0
|
0
|
10
|
10
|
10
|
11
|
12
|
14
|
14
|
15
|
15
|
15
|
|
| Retained Earnings |
10
|
24
|
26
|
51
|
63
|
91
|
32
|
223
|
157
|
67
|
152
|
321
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
10
|
69
|
121
|
263
|
355
|
355
|
355
|
581
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Total Equity |
10
N/A
|
24
+156%
|
36
+49%
|
61
+69%
|
82
+34%
|
171
+107%
|
165
-3%
|
501
+203%
|
526
+5%
|
436
-17%
|
521
+20%
|
918
+76%
|
|
| Total Liabilities & Equity |
46
N/A
|
47
+2%
|
52
+12%
|
91
+73%
|
116
+27%
|
180
+56%
|
211
+17%
|
628
+197%
|
915
+46%
|
895
-2%
|
1 076
+20%
|
1 290
+20%
|
|
| Shares Outstanding | |||||||||||||
| Common Shares Outstanding |
1 000
|
850
|
1 000
|
1 017
|
1 017
|
1 143
|
1 234
|
1 420
|
1 483
|
1 483
|
1 483
|
1 483
|
|
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