HK Stock MarketDetailed Quotes

01667 DIMMI LIFE HLDG

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0.240
0.0000.00%

Noon Break Dec 2 09:20 CST

230.40MMarket Cap-2068P/E (TTM)

DIMMI LIFE HLDG Key Stats

Cash Flow

All

YOY

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(Q6)Sep 30, 2024

(FY)Mar 31, 2024

(Q6)Sep 30, 2023

(FY)Mar 31, 2023

(Q6)Sep 30, 2022

(FY)Mar 31, 2022

(Q6)Sep 30, 2021

(FY)Mar 31, 2021

(Q6)Sep 30, 2020

(FY)Mar 31, 2020

Assets

Current assets

Inventory

-8.74%4.99M

49.72%6.52M

--5.47M

--4.35M

----

Accounts receivable

2.70%31.62M

12.54%30.35M

51.64%30.78M

24.19%26.97M

-23.13%20.3M

-31.40%21.71M

-52.68%26.41M

24.10%31.65M

-37.65%55.81M

-73.16%25.5M

Related party payments receivable

-24.47%1.38M

-53.47%1.3M

229.91%1.83M

298.01%2.79M

-25.90%555K

67.54%702K

-72.99%749K

-98.00%419K

24.74%2.77M

774.09%20.92M

Withholding and tax receivable

----

-26.98%433K

-19.83%582K

-18.32%593K

-6.32%726K

-88.72%726K

-87.60%775K

-33.69%6.44M

-32.44%6.25M

Cash and equivalents

-13.09%10.08M

-30.03%9.72M

57.57%11.6M

36.50%13.89M

-41.76%7.36M

-40.93%10.17M

-64.57%12.64M

-25.97%17.23M

55.13%35.68M

17.83%23.27M

Secured deposit

----

0.33%26.19M

0.50%26.16M

Special items of current assets

----

-2.44%18.23M

----

Total current assets

-7.18%226.52M

-10.66%227.49M

-3.30%244.05M

0.21%254.65M

-8.36%252.39M

-9.06%254.11M

-24.81%275.41M

-23.27%279.42M

-11.38%366.28M

-15.82%364.16M

Non-current assets

Property, plant and equipment

-0.89%38.38M

-17.87%36.69M

-0.78%38.73M

-3.06%44.67M

-25.34%39.03M

-13.95%46.08M

56,109.68%52.28M

10,179.27%53.56M

-90.98%93K

-82.37%521K

Investment property

19.02%11.83M

0.20%11.18M

-0.14%9.94M

-5.37%11.16M

-22.07%9.96M

-66.88%11.79M

-42.79%12.78M

59.40%35.6M

-1.24%22.33M

Advance payment

----

0.00%613K

----

--613K

----

918.75%815K

0.00%80K

Prepaid rent-non-current assets

----

-6.70%613K

----

--657K

----

Financial assets at fair value-non-current assets

----

1.61%9.76M

--9.57M

--9.6M

----

Intangible assets

----

--1.16M

--2.76M

----

Goodwill

----

--15.58M

----

Deferred tax assets

----

1,131.88%5.91M

1,101.83%5.91M

-46.37%480K

-0.40%492K

Total non-current assets

-5.91%52.33M

-23.87%51.01M

2.89%55.61M

12.76%67M

-35.84%54.05M

-52.72%59.42M

127.15%84.25M

336.52%125.69M

17.72%37.09M

10.15%28.79M

Total assets

-6.95%278.85M

-13.42%278.5M

-2.21%299.66M

2.59%321.65M

-14.80%306.44M

-22.61%313.53M

-10.84%359.66M

3.09%405.11M

-9.32%403.37M

-14.34%392.95M

Liabilities

Current liabilities

Accounts payable

-0.44%69.41M

10.13%70.82M

-1.28%69.71M

-5.73%64.3M

3.88%70.61M

-14.84%68.21M

-45.69%67.98M

-43.20%80.1M

-24.20%125.15M

-16.03%141.02M

Tax payable

--371K

--351K

----

2,600.00%162K

316.67%25K

Amounts payable to associated parties-current liabilities

----

-59.83%4.54M

--8.85M

--11.31M

----

13,900.00%280K

----

-99.55%2K

Bank loans and overdrafts

----

-92.51%841K

-93.65%3.05M

-85.65%11.23M

-68.21%48.06M

-23.63%78.27M

21.52%151.17M

-21.30%102.49M

Other loans-current liabilities

----

--12.77M

----

Financial lease liabilities-current liabilities

10.96%3.2M

1.13%2.95M

98.96%2.88M

51.32%2.91M

-43.73%1.45M

-38.28%1.93M

-31.68%2.58M

-7.01%3.12M

20.26%3.77M

555.08%3.35M

Total current liabilities

6.34%92.4M

-3.49%90.65M

-2.19%86.89M

-1.37%93.93M

-34.13%88.84M

-46.57%95.23M

-54.59%134.87M

-29.34%178.24M

-0.44%296.99M

-17.91%252.25M

Net current assets

-14.66%134.12M

-14.86%136.84M

-3.90%157.16M

1.16%160.72M

16.37%163.55M

57.02%158.87M

102.83%140.54M

-9.59%101.18M

-39.76%69.29M

-10.72%111.91M

Total assets less current liabilities

-12.37%186.45M

-17.51%187.85M

-2.22%212.78M

4.32%227.72M

-3.20%217.6M

-3.78%218.3M

111.31%224.78M

61.24%226.87M

-27.40%106.38M

-7.12%140.71M

Non-current liabilities

Long-term bank loan

----

12.72%85.19M

----

--75.57M

--73.53M

----

Other loans-non-current liabilities

-12.29%168.67M

-20.46%166.87M

65.22%192.31M

13.16%209.8M

26.49%116.4M

220.32%185.41M

9,668.79%92.02M

334.00%57.88M

--942K

52.42%13.34M

Payments payable to related parties-non-current liabilities

----

--576K

----

Financial lease liabilities-non-current liabilities

-83.13%587K

-60.41%2.04M

13.76%3.48M

--5.14M

510.58%3.06M

----

-50.59%501K

-7.05%2.08M

-72.05%1.01M

510.90%2.24M

Deferred tax liability

-17.37%1.18M

-42.47%1.12M

21.74%1.43M

41.66%1.95M

-20.69%1.17M

-8.16%1.37M

956.43%1.48M

864.52%1.5M

-53.80%140K

-57.18%155K

Total non-current liabilities

-13.58%170.44M

-21.81%170.03M

-4.18%197.22M

16.42%217.46M

21.37%205.82M

38.37%186.78M

7,990.36%169.57M

757.94%134.99M

-46.68%2.1M

65.99%15.73M

Total liabilities

-7.49%262.84M

-16.29%260.68M

-3.58%284.11M

10.41%311.39M

-3.22%294.66M

-9.96%282.02M

1.79%304.45M

16.88%313.23M

-1.04%299.09M

-15.39%267.98M

Total assets less total liabilities

2.93%16.01M

73.74%17.82M

32.06%15.55M

-67.45%10.26M

-78.67%11.78M

-65.70%31.51M

-47.06%55.21M

-26.48%91.88M

-26.87%104.28M

-12.00%124.97M

Total equity and non-current liabilities

-12.37%186.45M

-17.51%187.85M

-2.22%212.78M

4.32%227.72M

-3.20%217.6M

-3.78%218.3M

111.31%224.78M

61.24%226.87M

-27.40%106.38M

-7.12%140.71M

Equity

Share capital

0.00%96M

20.00%96M

0.00%80M

Reserve

0.57%-79.99M

8.82%-78.18M

4.48%-80.45M

-32.96%-85.74M

-106.47%-84.22M

-1,466.03%-64.49M

-592.72%-40.79M

-109.16%-4.12M

-86.77%8.28M

-27.48%44.97M

Shareholders' Equity

2.93%16.01M

73.74%17.82M

32.06%15.55M

-67.45%10.26M

-78.67%11.78M

-65.70%31.51M

-47.06%55.21M

-26.48%91.88M

-26.87%104.28M

-12.00%124.97M

Total equity

2.93%16.01M

73.74%17.82M

32.06%15.55M

-67.45%10.26M

-78.67%11.78M

-65.70%31.51M

-47.06%55.21M

-26.48%91.88M

-26.87%104.28M

-12.00%124.97M

Total equity and total liabilities

-6.95%278.85M

-13.42%278.5M

-2.21%299.66M

2.59%321.65M

-14.80%306.44M

-22.61%313.53M

-10.84%359.66M

3.09%405.11M

-9.32%403.37M

-14.34%392.95M

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Ernst & Young

PricewaterhouseCoopers

	(Q6)Sep 30, 2024	(FY)Mar 31, 2024	(Q6)Sep 30, 2023	(FY)Mar 31, 2023	(Q6)Sep 30, 2022	(FY)Mar 31, 2022	(Q6)Sep 30, 2021	(FY)Mar 31, 2021	(Q6)Sep 30, 2020	(FY)Mar 31, 2020
Assets
Current assets
Inventory	-8.74%4.99M	49.72%6.52M	--5.47M	--4.35M	----	----	----	----	----	----
Accounts receivable	2.70%31.62M	12.54%30.35M	51.64%30.78M	24.19%26.97M	-23.13%20.3M	-31.40%21.71M	-52.68%26.41M	24.10%31.65M	-37.65%55.81M	-73.16%25.5M
Related party payments receivable	-24.47%1.38M	-53.47%1.3M	229.91%1.83M	298.01%2.79M	-25.90%555K	67.54%702K	-72.99%749K	-98.00%419K	24.74%2.77M	774.09%20.92M
Withholding and tax receivable	----	----	-26.98%433K	-19.83%582K	-18.32%593K	-6.32%726K	-88.72%726K	-87.60%775K	-33.69%6.44M	-32.44%6.25M
Cash and equivalents	-13.09%10.08M	-30.03%9.72M	57.57%11.6M	36.50%13.89M	-41.76%7.36M	-40.93%10.17M	-64.57%12.64M	-25.97%17.23M	55.13%35.68M	17.83%23.27M
Secured deposit	----	----	----	----	----	----	----	----	0.33%26.19M	0.50%26.16M
Special items of current assets	----	----	----	----	----	----	----	----	-2.44%18.23M	----
Total current assets	-7.18%226.52M	-10.66%227.49M	-3.30%244.05M	0.21%254.65M	-8.36%252.39M	-9.06%254.11M	-24.81%275.41M	-23.27%279.42M	-11.38%366.28M	-15.82%364.16M
Non-current assets
Property, plant and equipment	-0.89%38.38M	-17.87%36.69M	-0.78%38.73M	-3.06%44.67M	-25.34%39.03M	-13.95%46.08M	56,109.68%52.28M	10,179.27%53.56M	-90.98%93K	-82.37%521K
Investment property	19.02%11.83M	0.20%11.18M	-0.14%9.94M	-5.37%11.16M	-22.07%9.96M	-66.88%11.79M	-42.79%12.78M	59.40%35.6M	-1.24%22.33M	-1.24%22.33M
Advance payment	----	0.00%613K	----	--613K	----	----	918.75%815K	918.75%815K	0.00%80K	0.00%80K
Prepaid rent-non-current assets	----	----	-6.70%613K	----	--657K	----	----	----	----	----
Financial assets at fair value-non-current assets	----	----	----	----	----	----	1.61%9.76M	--9.57M	--9.6M	----
Intangible assets	----	----	--1.16M	--2.76M	----	----	----	----	----	----
Goodwill	----	----	----	----	----	----	----	--15.58M	----	----
Deferred tax assets	----	----	----	----	----	----	1,131.88%5.91M	1,101.83%5.91M	-46.37%480K	-0.40%492K
Total non-current assets	-5.91%52.33M	-23.87%51.01M	2.89%55.61M	12.76%67M	-35.84%54.05M	-52.72%59.42M	127.15%84.25M	336.52%125.69M	17.72%37.09M	10.15%28.79M
Total assets	-6.95%278.85M	-13.42%278.5M	-2.21%299.66M	2.59%321.65M	-14.80%306.44M	-22.61%313.53M	-10.84%359.66M	3.09%405.11M	-9.32%403.37M	-14.34%392.95M
Liabilities
Current liabilities
Accounts payable	-0.44%69.41M	10.13%70.82M	-1.28%69.71M	-5.73%64.3M	3.88%70.61M	-14.84%68.21M	-45.69%67.98M	-43.20%80.1M	-24.20%125.15M	-16.03%141.02M
Tax payable	--371K	--351K	----	----	----	----	----	----	2,600.00%162K	316.67%25K
Amounts payable to associated parties-current liabilities	----	-59.83%4.54M	--8.85M	--11.31M	----	----	----	13,900.00%280K	----	-99.55%2K
Bank loans and overdrafts	----	----	----	-92.51%841K	-93.65%3.05M	-85.65%11.23M	-68.21%48.06M	-23.63%78.27M	21.52%151.17M	-21.30%102.49M
Other loans-current liabilities	----	----	----	----	----	----	----	----	--12.77M	----
Financial lease liabilities-current liabilities	10.96%3.2M	1.13%2.95M	98.96%2.88M	51.32%2.91M	-43.73%1.45M	-38.28%1.93M	-31.68%2.58M	-7.01%3.12M	20.26%3.77M	555.08%3.35M
Total current liabilities	6.34%92.4M	-3.49%90.65M	-2.19%86.89M	-1.37%93.93M	-34.13%88.84M	-46.57%95.23M	-54.59%134.87M	-29.34%178.24M	-0.44%296.99M	-17.91%252.25M
Net current assets	-14.66%134.12M	-14.86%136.84M	-3.90%157.16M	1.16%160.72M	16.37%163.55M	57.02%158.87M	102.83%140.54M	-9.59%101.18M	-39.76%69.29M	-10.72%111.91M
Total assets less current liabilities	-12.37%186.45M	-17.51%187.85M	-2.22%212.78M	4.32%227.72M	-3.20%217.6M	-3.78%218.3M	111.31%224.78M	61.24%226.87M	-27.40%106.38M	-7.12%140.71M
Non-current liabilities
Long-term bank loan	----	----	----	----	12.72%85.19M	----	--75.57M	--73.53M	----	----
Other loans-non-current liabilities	-12.29%168.67M	-20.46%166.87M	65.22%192.31M	13.16%209.8M	26.49%116.4M	220.32%185.41M	9,668.79%92.02M	334.00%57.88M	--942K	52.42%13.34M
Payments payable to related parties-non-current liabilities	----	----	----	--576K	----	----	----	----	----	----
Financial lease liabilities-non-current liabilities	-83.13%587K	-60.41%2.04M	13.76%3.48M	--5.14M	510.58%3.06M	----	-50.59%501K	-7.05%2.08M	-72.05%1.01M	510.90%2.24M
Deferred tax liability	-17.37%1.18M	-42.47%1.12M	21.74%1.43M	41.66%1.95M	-20.69%1.17M	-8.16%1.37M	956.43%1.48M	864.52%1.5M	-53.80%140K	-57.18%155K
Total non-current liabilities	-13.58%170.44M	-21.81%170.03M	-4.18%197.22M	16.42%217.46M	21.37%205.82M	38.37%186.78M	7,990.36%169.57M	757.94%134.99M	-46.68%2.1M	65.99%15.73M
Total liabilities	-7.49%262.84M	-16.29%260.68M	-3.58%284.11M	10.41%311.39M	-3.22%294.66M	-9.96%282.02M	1.79%304.45M	16.88%313.23M	-1.04%299.09M	-15.39%267.98M
Total assets less total liabilities	2.93%16.01M	73.74%17.82M	32.06%15.55M	-67.45%10.26M	-78.67%11.78M	-65.70%31.51M	-47.06%55.21M	-26.48%91.88M	-26.87%104.28M	-12.00%124.97M
Total equity and non-current liabilities	-12.37%186.45M	-17.51%187.85M	-2.22%212.78M	4.32%227.72M	-3.20%217.6M	-3.78%218.3M	111.31%224.78M	61.24%226.87M	-27.40%106.38M	-7.12%140.71M
Equity
Share capital	0.00%96M	0.00%96M	0.00%96M	0.00%96M	0.00%96M	0.00%96M	0.00%96M	20.00%96M	20.00%96M	0.00%80M
Reserve	0.57%-79.99M	8.82%-78.18M	4.48%-80.45M	-32.96%-85.74M	-106.47%-84.22M	-1,466.03%-64.49M	-592.72%-40.79M	-109.16%-4.12M	-86.77%8.28M	-27.48%44.97M
Shareholders' Equity	2.93%16.01M	73.74%17.82M	32.06%15.55M	-67.45%10.26M	-78.67%11.78M	-65.70%31.51M	-47.06%55.21M	-26.48%91.88M	-26.87%104.28M	-12.00%124.97M
Total equity	2.93%16.01M	73.74%17.82M	32.06%15.55M	-67.45%10.26M	-78.67%11.78M	-65.70%31.51M	-47.06%55.21M	-26.48%91.88M	-26.87%104.28M	-12.00%124.97M
Total equity and total liabilities	-6.95%278.85M	-13.42%278.5M	-2.21%299.66M	2.59%321.65M	-14.80%306.44M	-22.61%313.53M	-10.84%359.66M	3.09%405.11M	-9.32%403.37M	-14.34%392.95M
Currency Unit	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD
Accounting Standards	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS
Audit Opinions	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion
Auditor	--	Ernst & Young	--	Ernst & Young	--	Ernst & Young	--	Ernst & Young	--	PricewaterhouseCoopers

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

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01667 DIMMI LIFE HLDG

DIMMI LIFE HLDG Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Analysis

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Price Target