Dadi International Group Limited (8130) Financial Statements

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Dadi International Group Limited Financial Overview

Dadi International Group Limited's market cap is currently HK$36.41M. The company's EPS TTM is HK$-0.02; its P/E ratio is -0.62; and it has a dividend yield of 3.96%. Dadi International Group Limited has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19
Income Statement
Total Revenue	HK$ 19.53M	HK$ 36.48M	HK$ 37.96M	HK$ 615.94M	HK$ 107.16M
Gross Profit	HK$ 9.90M	HK$ 11.64M	HK$ 18.47M	HK$ 125.21M	HK$ 15.60M
Operating Income	HK$ -23.63M	HK$ -283.45M	HK$ -324.62M	HK$ -124.49M	HK$ -42.37M
EBITDA	HK$ -22.48M	HK$ -281.46M	HK$ -320.91M	HK$ -116.39M	HK$ -39.59M
Net Income	HK$ -58.44M	HK$ -287.15M	HK$ -217.84M	HK$ -152.50M	HK$ -42.68M
Balance Sheet
Cash & Short-Term Investments	HK$ 12.99M	HK$ 10.22M	HK$ 16.86M	HK$ 36.20M	HK$ 57.61M
Total Assets	HK$ 689.43M	HK$ 713.28M	HK$ 1.08B	HK$ 1.34B	HK$ 638.46M
Total Debt	HK$ 584.84M	HK$ 607.51M	HK$ 655.65M	HK$ 629.76M	HK$ 23.08M
Net Debt	HK$ 571.85M	HK$ 598.63M	HK$ 638.80M	HK$ 593.57M	HK$ -34.53M
Total Liabilities	HK$ 1.10B	HK$ 1.05B	HK$ 1.06B	HK$ 970.43M	HK$ 148.15M
Stockholders' Equity	HK$ -175.48M	HK$ -132.57M	HK$ 194.87M	HK$ 379.34M	HK$ 480.13M
Cash Flow
Free Cash Flow	HK$ 4.05M	HK$ -4.95M	HK$ -17.99M	HK$ 15.00M	HK$ -6.13M
Operating Cash Flow	HK$ 4.05M	HK$ -4.51M	HK$ -17.70M	HK$ 15.62M	HK$ 4.86M
Investing Cash Flow	HK$ 1.69M	HK$ -359.00K	HK$ 4.70M	HK$ 2.67M	HK$ -10.92M
Financing Cash Flow	HK$ -1.38M	HK$ -1.93M	HK$ -7.48M	HK$ -41.83M	HK$ 48.87M

Currency in HKD

Dadi International Group Limited Earnings and Revenue History

Income Statement >

Dadi International Group Limited Liabilities to Assets

Balance Sheet >

Dadi International Group Limited Cash Flow

Cash Flow >

Dadi International Group Limited Forecast EPS vs Actual EPS

Earnings >

Dadi International Group Limited financials statements