DADI EDU (08417) Balance Sheet

0.021
-0.002-8.70%

Market Closed Apr 24 14:17 CST

36.76MMarket Cap-5.25P/E (TTM)

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(Q6)Sep 30, 2025

(FY)Mar 31, 2025

(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

Assets

Current assets

Accounts receivable

-33.04%4.2M

-36.59%4.07M

0.97%6.27M

16.69%6.41M

-6.32%6.21M

21.87%5.49M

-1.40%6.63M

-6.14%4.51M

19.14%6.72M

-39.03%4.8M

Withholding and tax receivable

----

--98K

----

Cash and equivalents

20.60%43.56M

10.40%35.75M

192.81%36.12M

-19.34%32.38M

-77.16%12.34M

-35.19%40.14M

-13.82%54.01M

-5.78%61.94M

-1.13%62.67M

8.75%65.74M

Fixed time deposit-current assets

----

-66.94%4.88M

-73.72%9.49M

3.79%14.77M

--36.12M

--14.23M

----

Adjustment items of current assets

----

--11.59M

----

Total current assets

-4.88%49.35M

-14.56%46.58M

-5.26%51.89M

-9.61%54.51M

-9.68%54.77M

-10.47%60.31M

-25.13%60.64M

-5.89%67.36M

17.33%80.99M

4.76%71.58M

Non-current assets

Property, plant and equipment

-54.87%1.58M

-34.11%2.29M

-18.74%3.49M

-33.37%3.48M

53.41%4.3M

77.30%5.22M

-14.98%2.8M

-33.25%2.94M

-32.05%3.3M

-26.65%4.41M

Financial assets at fair value-non-current assets

-4.00%6.34M

-6.25%5.73M

17.82%6.61M

3.05%6.11M

0.97%5.61M

-26.94%5.93M

-33.06%5.55M

-5.70%8.11M

11.72%8.3M

54.81%8.6M

Total non-current assets

-21.59%7.92M

-16.36%8.02M

1.95%10.1M

-14.00%9.59M

18.56%9.91M

0.80%11.15M

-27.92%8.36M

-15.03%11.06M

-5.58%11.59M

12.48%13.01M

Total assets

-7.60%57.27M

-14.83%54.6M

-4.16%61.99M

-10.29%64.1M

-6.26%64.67M

-8.88%71.45M

-25.48%68.99M

-7.30%78.42M

13.87%92.58M

5.88%84.59M

Liabilities

Current liabilities

Tax payable

16.96%593K

32.76%543K

8.33%507K

-16.70%409K

52.94%468K

107.17%491K

45.71%306K

23,600.00%237K

-52.60%210K

-99.65%1K

Other payables and accrued expenses

-29.27%3.39M

-5.42%3.74M

74.80%4.79M

28.55%3.95M

19.58%2.74M

20.47%3.07M

-2.18%2.29M

-11.76%2.55M

21.89%2.34M

3.51%2.89M

Bank loans and overdrafts

--4.59M

----

Financial lease liabilities-current liabilities

-9.74%1.47M

-5.45%1.54M

-59.24%1.63M

3.49%1.63M

119.75%4.01M

-23.99%1.58M

6.98%1.82M

21.83%2.08M

9.86%1.7M

-8.04%1.7M

Total current liabilities

44.84%10.04M

-2.82%5.82M

-3.92%6.93M

16.53%5.99M

63.18%7.22M

5.72%5.14M

3.85%4.42M

5.83%4.86M

8.71%4.26M

-6.83%4.6M

Net current assets

-12.55%39.31M

-16.01%40.76M

-5.46%44.95M

-12.04%48.52M

-15.41%47.55M

-11.73%55.17M

-13.69%56.22M

-6.70%62.5M

0.04%65.14M

5.66%66.98M

Total assets less current liabilities

-14.16%47.23M

-16.06%48.77M

-4.24%55.02M

-12.37%58.11M

-11.02%57.46M

-9.85%66.31M

-15.84%64.57M

-8.05%73.55M

-0.85%76.73M

6.71%80M

Non-current liabilities

Financial lease liabilities-non-current liabilities

-85.68%117K

-57.27%811K

256.77%817K

-46.52%1.9M

--229K

468.75%3.55M

----

-70.47%624K

-51.01%1.26M

-34.56%2.11M

Total non-current liabilities

-85.68%117K

-57.27%811K

256.77%817K

-46.52%1.9M

--229K

468.75%3.55M

----

-70.47%624K

-51.01%1.26M

-34.56%2.11M

Total liabilities

31.08%10.16M

-15.92%6.63M

4.10%7.75M

-9.22%7.89M

68.36%7.45M

58.37%8.69M

-19.88%4.42M

-18.20%5.49M

-14.97%5.52M

-17.80%6.71M

Total assets less total liabilities

-13.13%47.11M

-14.67%47.96M

-5.23%54.24M

-10.44%56.21M

-11.37%57.23M

-13.94%62.76M

-25.83%64.57M

-6.36%72.93M

16.37%87.06M

8.57%77.88M

Total equity and non-current liabilities

-14.21%47.23M

-16.06%48.77M

-4.19%55.05M

-12.37%58.11M

--57.46M

-9.85%66.31M

----

-8.05%73.55M

-0.85%76.73M

6.71%80M

Equity

Share capital

0.00%17.5M

Reserve

-16.38%30.58M

-21.59%29.97M

-7.43%36.57M

-14.65%38.22M

-15.51%39.5M

-18.73%44.78M

-19.03%46.76M

-8.12%55.11M

1.39%57.75M

11.10%59.98M

Shareholders' equity adjustment project

---1.22M

----

Shareholders' Equity

-13.32%46.87M

-14.81%47.48M

-5.15%54.07M

-10.53%55.73M

-11.29%57.01M

-14.22%62.29M

-14.60%64.26M

-6.28%72.61M

1.07%75.25M

8.38%77.48M

Non-controlling interest

50.00%246K

1.04%486K

-25.45%164K

1.69%481K

-28.80%220K

48.28%473K

42.40%309K

-20.84%319K

-39.39%217K

64.49%403K

Total equity

-13.13%47.11M

-14.67%47.96M

-5.23%54.24M

-10.44%56.21M

-11.37%57.23M

-13.94%62.76M

-14.44%64.57M

-6.36%72.93M

0.87%75.47M

8.57%77.88M

Total equity and total liabilities

-7.60%57.27M

-14.83%54.6M

-4.16%61.99M

-10.29%64.1M

-6.26%64.67M

-8.88%71.45M

-14.81%68.99M

-7.30%78.42M

-0.39%80.99M

5.88%84.59M

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Zhongshen Zhonghuan (Hong Kong) Fuxin Certified Public Accountants Limited

Grant Thornton (Hong Kong)会计师事务所

	(Q6)Sep 30, 2025	(FY)Mar 31, 2025	(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
Assets
Current assets
Accounts receivable	-33.04%4.2M	-36.59%4.07M	0.97%6.27M	16.69%6.41M	-6.32%6.21M	21.87%5.49M	-1.40%6.63M	-6.14%4.51M	19.14%6.72M	-39.03%4.8M
Withholding and tax receivable	----	----	----	----	--98K	----	----	----	----	----
Cash and equivalents	20.60%43.56M	10.40%35.75M	192.81%36.12M	-19.34%32.38M	-77.16%12.34M	-35.19%40.14M	-13.82%54.01M	-5.78%61.94M	-1.13%62.67M	8.75%65.74M
Fixed time deposit-current assets	----	-66.94%4.88M	-73.72%9.49M	3.79%14.77M	--36.12M	--14.23M	----	----	----	----
Adjustment items of current assets	----	----	----	----	----	----	----	----	--11.59M	----
Total current assets	-4.88%49.35M	-14.56%46.58M	-5.26%51.89M	-9.61%54.51M	-9.68%54.77M	-10.47%60.31M	-25.13%60.64M	-5.89%67.36M	17.33%80.99M	4.76%71.58M
Non-current assets
Property, plant and equipment	-54.87%1.58M	-34.11%2.29M	-18.74%3.49M	-33.37%3.48M	53.41%4.3M	77.30%5.22M	-14.98%2.8M	-33.25%2.94M	-32.05%3.3M	-26.65%4.41M
Financial assets at fair value-non-current assets	-4.00%6.34M	-6.25%5.73M	17.82%6.61M	3.05%6.11M	0.97%5.61M	-26.94%5.93M	-33.06%5.55M	-5.70%8.11M	11.72%8.3M	54.81%8.6M
Total non-current assets	-21.59%7.92M	-16.36%8.02M	1.95%10.1M	-14.00%9.59M	18.56%9.91M	0.80%11.15M	-27.92%8.36M	-15.03%11.06M	-5.58%11.59M	12.48%13.01M
Total assets	-7.60%57.27M	-14.83%54.6M	-4.16%61.99M	-10.29%64.1M	-6.26%64.67M	-8.88%71.45M	-25.48%68.99M	-7.30%78.42M	13.87%92.58M	5.88%84.59M
Liabilities
Current liabilities
Tax payable	16.96%593K	32.76%543K	8.33%507K	-16.70%409K	52.94%468K	107.17%491K	45.71%306K	23,600.00%237K	-52.60%210K	-99.65%1K
Other payables and accrued expenses	-29.27%3.39M	-5.42%3.74M	74.80%4.79M	28.55%3.95M	19.58%2.74M	20.47%3.07M	-2.18%2.29M	-11.76%2.55M	21.89%2.34M	3.51%2.89M
Bank loans and overdrafts	--4.59M	----	----	----	----	----	----	----	----	----
Financial lease liabilities-current liabilities	-9.74%1.47M	-5.45%1.54M	-59.24%1.63M	3.49%1.63M	119.75%4.01M	-23.99%1.58M	6.98%1.82M	21.83%2.08M	9.86%1.7M	-8.04%1.7M
Total current liabilities	44.84%10.04M	-2.82%5.82M	-3.92%6.93M	16.53%5.99M	63.18%7.22M	5.72%5.14M	3.85%4.42M	5.83%4.86M	8.71%4.26M	-6.83%4.6M
Net current assets	-12.55%39.31M	-16.01%40.76M	-5.46%44.95M	-12.04%48.52M	-15.41%47.55M	-11.73%55.17M	-13.69%56.22M	-6.70%62.5M	0.04%65.14M	5.66%66.98M
Total assets less current liabilities	-14.16%47.23M	-16.06%48.77M	-4.24%55.02M	-12.37%58.11M	-11.02%57.46M	-9.85%66.31M	-15.84%64.57M	-8.05%73.55M	-0.85%76.73M	6.71%80M
Non-current liabilities
Financial lease liabilities-non-current liabilities	-85.68%117K	-57.27%811K	256.77%817K	-46.52%1.9M	--229K	468.75%3.55M	----	-70.47%624K	-51.01%1.26M	-34.56%2.11M
Total non-current liabilities	-85.68%117K	-57.27%811K	256.77%817K	-46.52%1.9M	--229K	468.75%3.55M	----	-70.47%624K	-51.01%1.26M	-34.56%2.11M
Total liabilities	31.08%10.16M	-15.92%6.63M	4.10%7.75M	-9.22%7.89M	68.36%7.45M	58.37%8.69M	-19.88%4.42M	-18.20%5.49M	-14.97%5.52M	-17.80%6.71M
Total assets less total liabilities	-13.13%47.11M	-14.67%47.96M	-5.23%54.24M	-10.44%56.21M	-11.37%57.23M	-13.94%62.76M	-25.83%64.57M	-6.36%72.93M	16.37%87.06M	8.57%77.88M
Total equity and non-current liabilities	-14.21%47.23M	-16.06%48.77M	-4.19%55.05M	-12.37%58.11M	--57.46M	-9.85%66.31M	----	-8.05%73.55M	-0.85%76.73M	6.71%80M
Equity
Share capital	0.00%17.5M	0.00%17.5M	0.00%17.5M	0.00%17.5M	0.00%17.5M	0.00%17.5M	0.00%17.5M	0.00%17.5M	0.00%17.5M	0.00%17.5M
Reserve	-16.38%30.58M	-21.59%29.97M	-7.43%36.57M	-14.65%38.22M	-15.51%39.5M	-18.73%44.78M	-19.03%46.76M	-8.12%55.11M	1.39%57.75M	11.10%59.98M
Shareholders' equity adjustment project	---1.22M	----	----	----	----	----	----	----	----	----
Shareholders' Equity	-13.32%46.87M	-14.81%47.48M	-5.15%54.07M	-10.53%55.73M	-11.29%57.01M	-14.22%62.29M	-14.60%64.26M	-6.28%72.61M	1.07%75.25M	8.38%77.48M
Non-controlling interest	50.00%246K	1.04%486K	-25.45%164K	1.69%481K	-28.80%220K	48.28%473K	42.40%309K	-20.84%319K	-39.39%217K	64.49%403K
Total equity	-13.13%47.11M	-14.67%47.96M	-5.23%54.24M	-10.44%56.21M	-11.37%57.23M	-13.94%62.76M	-14.44%64.57M	-6.36%72.93M	0.87%75.47M	8.57%77.88M
Total equity and total liabilities	-7.60%57.27M	-14.83%54.6M	-4.16%61.99M	-10.29%64.1M	-6.26%64.67M	-8.88%71.45M	-14.81%68.99M	-7.30%78.42M	-0.39%80.99M	5.88%84.59M
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	--	Zhongshen Zhonghuan (Hong Kong) Fuxin Certified Public Accountants Limited	--	Zhongshen Zhonghuan (Hong Kong) Fuxin Certified Public Accountants Limited	--	Grant Thornton (Hong Kong)会计师事务所	--	Grant Thornton (Hong Kong)会计师事务所	--	Grant Thornton (Hong Kong)会计师事务所

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.

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