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Public company info - Dadi International Group Limited , 08130.HK
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Dadi International Group Limited, 08130.HK - Balance Sheet 2023-03 2022-03 2021-03 2020-03 2019-03 2018-03 2017-03 2016-03 2015-03 2014-03 2013-03 2012-03 2011-03 2010-03 2009-03 2008-03 2007-03 2006-03
Fixed Assets 2,151 2,734 2,268 10,018 4,420 7,728 11,734 3,375 28,797 28,660 30,382 26,323 27,500 58,921 41,455 56,839 9,952 11,698
Investments 16,346 46,737 40,101 26,227 200 200 0 0 0 6,000 6,000 6,000 1,000 0 0 0 0 0
Current Assets 691,421 1,028,814 1,292,132 1,171,396 615,271 590,676 487,613 484,112 216,523 146,216 108,570 157,658 247,657 352,834 156,035 114,447 80,834 32,800
Other Assets 3,362 6,688 6,417 17,488 18,573 17,221 22,825 31,056 40,168 143,302 236,403 698,657 1,056,220 1,305,324 1,449 1,449 0 277
Total Assets 713,280 1,084,973 1,340,918 1,225,129 638,464 615,825 522,172 518,543 285,488 324,178 381,355 888,638 1,332,377 1,717,079 198,939 172,735 90,786 44,775
Long Term Debt 653 219 215 549,655 0 7,855 7,796 0 0 0 0 201,015 177,640 489,423 1,476 2,891 14,085 171
Other Long Term Liabilities 0 0 0 0 0 0 11,281 0 2,972 3,348 3,558 3,065 4,010 3,702 2,727 4,266 0 0
Current Liabilities 1,049,600 1,058,671 970,215 139,659 148,151 104,971 80,810 56,229 31,194 20,756 18,676 11,639 9,607 16,135 4,060 1,609 94,845 54,557
Share Capital 36,406 36,406 36,406 35,649 35,649 32,409 27,773 25,809 6,112 4,174 3,266 3,216 44,669 73,247 12,569 125,690 10,620 8,050
Reserves -168,973 158,467 342,937 448,263 444,476 452,274 389,479 428,623 236,334 286,027 347,238 669,703 1,096,451 1,134,572 178,107 38,279 -28,764 -18,003
Equity -132,567 194,873 379,343 483,912 480,125 484,683 417,252 454,432 242,446 290,201 350,504 672,919 1,141,120 1,207,819 190,676 163,969 -18,144 -9,953
Currency Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar
Unit Thousand Thousand Thousand Thousand Thousand Thousand Thousand
Major Items
Inventory 274 1,745 0 0 0 0 0 0 0 0 0 0 0 0 13,218 12,315 37,029 23,829
Cash On Hand 8,880 16,854 36,196 55,871 57,605 16,404 13,310 226,503 4,252 5,815 24,886 100,480 217,007 328,766 142,409 101,760 23,877 3,610
Short Term Debt 606,857 655,436 629,546 5,597 23,077 21,087 29,587 8,877 0 0 373 513 504 469 343 397 380 3,041
Total Debt 607,510 655,655 629,761 555,252 23,077 28,942 37,383 8,877 0 0 373 201,528 178,144 489,892 1,819 3,288 14,465 3,212
Auditor's Opinion 1 1 1 1 1 1 1 1 1 1 1 1 1 0 1 1 1 0

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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