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08417 DADI EDU

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0.012
0.0000.00%

Market Closed Dec 24 12:08 CST

21.00MMarket Cap-6.00P/E (TTM)

DADI EDU 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

Accounts receivable

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

-45.45%5.64M

-19.93%7.88M

Withholding and tax receivable

----

--98K

----

Cash and equivalents

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

-7.47%63.38M

-14.99%60.45M

Fixed time deposit-current assets

-73.72%9.49M

3.79%14.77M

--36.12M

--14.23M

----

Adjustment items of current assets

----

--11.59M

----

Total current assets

-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

-12.48%69.03M

-15.59%68.33M

Non-current assets

Property, plant and equipment

-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

397.13%4.85M

484.16%6.01M

Financial assets at fair value-non-current assets

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

--7.43M

--5.56M

Total non-current assets

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

1,157.99%12.28M

1,024.20%11.57M

Total assets

-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

1.82%81.31M

-2.54%79.9M

Liabilities

Current liabilities

Tax payable

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

23.06%443K

31.65%287K

Other payables and accrued expenses

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

-23.54%1.92M

-38.45%2.79M

Financial lease liabilities-current liabilities

-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

--1.55M

--1.85M

Total current liabilities

-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

36.24%3.92M

-24.93%4.93M

Net current assets

-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

-14.33%65.11M

-14.77%63.4M

Total assets less current liabilities

-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

0.54%77.39M

-0.59%74.96M

Non-current liabilities

Financial lease liabilities-non-current liabilities

256.77%817K

-46.52%1.9M

--229K

468.75%3.55M

----

-70.47%624K

-51.01%1.26M

-34.56%2.11M

--2.57M

--3.23M

Total non-current liabilities

256.77%817K

-46.52%1.9M

--229K

468.75%3.55M

----

-70.47%624K

-51.01%1.26M

-34.56%2.11M

--2.57M

--3.23M

Total liabilities

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

125.77%6.49M

24.22%8.16M

Total assets less total liabilities

-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

-2.80%74.81M

-4.87%71.74M

Total equity and non-current liabilities

-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

--77.39M

--74.96M

Equity

Share capital

0.00%17.5M

Reserve

-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

-4.04%56.95M

-7.67%53.99M

Shareholders' Equity

-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

-3.12%74.46M

-5.90%71.49M

Non-controlling interest

-25.45%164K

1.69%481K

-28.80%220K

48.28%473K

42.40%309K

-20.84%319K

-39.39%217K

64.49%403K

193.44%358K

143.36%245K

Total equity

-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

-2.80%74.81M

-4.87%71.74M

Total equity and total liabilities

-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

1.82%81.31M

-2.54%79.9M

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Yongtuo Fuxin Certified Public Accountants Co., Ltd.

Grant Thornton (Hong Kong) Certified Public Accountants

	(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
Accounts receivable	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	-45.45%5.64M	-19.93%7.88M
Withholding and tax receivable	----	----	--98K	----	----	----	----	----	----	----
Cash and equivalents	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	-7.47%63.38M	-14.99%60.45M
Fixed time deposit-current assets	-73.72%9.49M	3.79%14.77M	--36.12M	--14.23M	----	----	----	----	----	----
Adjustment items of current assets	----	----	----	----	----	----	--11.59M	----	----	----
Total current assets	-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	-12.48%69.03M	-15.59%68.33M
Non-current assets
Property, plant and equipment	-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	397.13%4.85M	484.16%6.01M
Financial assets at fair value-non-current assets	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	--7.43M	--5.56M
Total non-current assets	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	1,157.99%12.28M	1,024.20%11.57M
Total assets	-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	1.82%81.31M	-2.54%79.9M
Liabilities
Current liabilities
Tax payable	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	23.06%443K	31.65%287K
Other payables and accrued expenses	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	-23.54%1.92M	-38.45%2.79M
Financial lease liabilities-current liabilities	-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	--1.55M	--1.85M
Total current liabilities	-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	36.24%3.92M	-24.93%4.93M
Net current assets	-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	-14.33%65.11M	-14.77%63.4M
Total assets less current liabilities	-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	0.54%77.39M	-0.59%74.96M
Non-current liabilities
Financial lease liabilities-non-current liabilities	256.77%817K	-46.52%1.9M	--229K	468.75%3.55M	----	-70.47%624K	-51.01%1.26M	-34.56%2.11M	--2.57M	--3.23M
Total non-current liabilities	256.77%817K	-46.52%1.9M	--229K	468.75%3.55M	----	-70.47%624K	-51.01%1.26M	-34.56%2.11M	--2.57M	--3.23M
Total liabilities	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	125.77%6.49M	24.22%8.16M
Total assets less total liabilities	-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	-2.80%74.81M	-4.87%71.74M
Total equity and non-current liabilities	-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	--77.39M	--74.96M
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	-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	-4.04%56.95M	-7.67%53.99M
Shareholders' Equity	-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	-3.12%74.46M	-5.90%71.49M
Non-controlling interest	-25.45%164K	1.69%481K	-28.80%220K	48.28%473K	42.40%309K	-20.84%319K	-39.39%217K	64.49%403K	193.44%358K	143.36%245K
Total equity	-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	-2.80%74.81M	-4.87%71.74M
Total equity and total liabilities	-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	1.82%81.31M	-2.54%79.9M
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	--	Yongtuo Fuxin Certified Public Accountants Co., Ltd.	--	Grant Thornton (Hong Kong) Certified Public Accountants	--	Grant Thornton (Hong Kong) Certified Public Accountants	--	Grant Thornton (Hong Kong) Certified Public Accountants	--	Grant Thornton (Hong Kong) Certified Public Accountants

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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08417 DADI EDU

DADI EDU Key Stats

Earnings

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Income Statement

Balance Sheet

Cash Flow