DIMMI LIFE HLDG (01667) Balance Sheet

0.370
+0.040+12.12%

Trading May 7 10:39 CST

355.20MMarket Cap-9.25P/E (TTM)

All

YOY

Hide blank lines

(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

Inventory

-21.25%3.93M

-38.17%4.03M

-8.74%4.99M

49.72%6.52M

--5.47M

--4.35M

----

Accounts receivable

5.09%33.22M

8.97%33.07M

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

Related party payments receivable

347.22%6.19M

466.23%7.36M

-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

Withholding and tax receivable

----

-26.98%433K

-19.83%582K

-18.32%593K

-6.32%726K

-88.72%726K

-87.60%775K

Cash and equivalents

-29.41%7.12M

-23.08%7.48M

-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

Total current assets

-14.03%194.74M

-12.76%198.45M

-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

Non-current assets

Property, plant and equipment

-97.92%800K

-1.73%36.06M

-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

Investment property

----

26.29%14.12M

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

Advance payment

----

-32.14%416K

----

0.00%613K

----

--613K

----

918.75%815K

Prepaid rent-non-current assets

--591K

----

-6.70%613K

----

--657K

----

Financial assets at fair value-non-current assets

----

1.61%9.76M

--9.57M

Intangible assets

----

--1.16M

--2.76M

----

Goodwill

----

--15.58M

Deferred tax assets

----

1,131.88%5.91M

1,101.83%5.91M

Special items of non-current assets

--489K

----

Total non-current assets

-89.51%5.49M

1.29%51.66M

-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

Total assets

-28.19%200.23M

-10.19%250.12M

-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

Liabilities

Current liabilities

Accounts payable

-4.43%66.33M

-4.60%67.56M

-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

Tax payable

84.64%685K

----

--371K

--351K

----

Amounts payable to associated parties-current liabilities

--802K

----

-59.83%4.54M

--8.85M

--11.31M

----

13,900.00%280K

Bank loans and overdrafts

----

-92.51%841K

-93.65%3.05M

-85.65%11.23M

-68.21%48.06M

-23.63%78.27M

Other loans-current liabilities

--6.29M

--328K

----

Financial lease liabilities-current liabilities

-51.98%1.54M

-29.43%2.08M

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

Total current liabilities

-4.81%87.96M

-9.22%82.29M

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

Net current assets

-20.38%106.78M

-15.11%116.16M

-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

Total assets less current liabilities

-39.78%112.27M

-10.66%167.82M

-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

Non-current liabilities

Long-term bank loan

----

12.72%85.19M

----

--75.57M

--73.53M

Other loans-non-current liabilities

-44.78%93.14M

-9.18%151.56M

-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

Payments payable to related parties-non-current liabilities

----

--576K

----

Financial lease liabilities-non-current liabilities

305.62%2.38M

-91.84%166K

-83.13%587K

-60.41%2.04M

13.76%3.48M

--5.14M

510.58%3.06M

----

-50.59%501K

-7.05%2.08M

Deferred tax liability

-92.37%90K

49.06%1.67M

-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

Total non-current liabilities

-43.91%95.61M

-9.78%153.39M

-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

Total liabilities

-30.16%183.56M

-9.59%235.69M

-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

Total assets less total liabilities

4.09%16.67M

-19.03%14.43M

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

Total equity and non-current liabilities

-39.78%112.27M

-10.66%167.82M

-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

Equity

Share capital

0.00%96M

20.00%96M

Reserve

0.82%-79.34M

-4.34%-81.57M

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

Shareholders' Equity

4.09%16.67M

-19.03%14.43M

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

Total equity

4.09%16.67M

-19.03%14.43M

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

Total equity and total liabilities

-28.19%200.23M

-10.19%250.12M

-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

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Ernst & Young

	(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
Inventory	-21.25%3.93M	-38.17%4.03M	-8.74%4.99M	49.72%6.52M	--5.47M	--4.35M	----	----	----	----
Accounts receivable	5.09%33.22M	8.97%33.07M	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
Related party payments receivable	347.22%6.19M	466.23%7.36M	-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
Withholding and tax receivable	----	----	----	----	-26.98%433K	-19.83%582K	-18.32%593K	-6.32%726K	-88.72%726K	-87.60%775K
Cash and equivalents	-29.41%7.12M	-23.08%7.48M	-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
Total current assets	-14.03%194.74M	-12.76%198.45M	-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
Non-current assets
Property, plant and equipment	-97.92%800K	-1.73%36.06M	-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
Investment property	----	26.29%14.12M	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
Advance payment	----	-32.14%416K	----	0.00%613K	----	--613K	----	----	918.75%815K	918.75%815K
Prepaid rent-non-current assets	--591K	----	----	----	-6.70%613K	----	--657K	----	----	----
Financial assets at fair value-non-current assets	----	----	----	----	----	----	----	----	1.61%9.76M	--9.57M
Intangible assets	----	----	----	----	--1.16M	--2.76M	----	----	----	----
Goodwill	----	----	----	----	----	----	----	----	----	--15.58M
Deferred tax assets	----	----	----	----	----	----	----	----	1,131.88%5.91M	1,101.83%5.91M
Special items of non-current assets	--489K	----	----	----	----	----	----	----	----	----
Total non-current assets	-89.51%5.49M	1.29%51.66M	-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
Total assets	-28.19%200.23M	-10.19%250.12M	-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
Liabilities
Current liabilities
Accounts payable	-4.43%66.33M	-4.60%67.56M	-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
Tax payable	84.64%685K	----	--371K	--351K	----	----	----	----	----	----
Amounts payable to associated parties-current liabilities	--802K	----	----	-59.83%4.54M	--8.85M	--11.31M	----	----	----	13,900.00%280K
Bank loans and overdrafts	----	----	----	----	----	-92.51%841K	-93.65%3.05M	-85.65%11.23M	-68.21%48.06M	-23.63%78.27M
Other loans-current liabilities	--6.29M	--328K	----	----	----	----	----	----	----	----
Financial lease liabilities-current liabilities	-51.98%1.54M	-29.43%2.08M	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
Total current liabilities	-4.81%87.96M	-9.22%82.29M	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
Net current assets	-20.38%106.78M	-15.11%116.16M	-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
Total assets less current liabilities	-39.78%112.27M	-10.66%167.82M	-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
Non-current liabilities
Long-term bank loan	----	----	----	----	----	----	12.72%85.19M	----	--75.57M	--73.53M
Other loans-non-current liabilities	-44.78%93.14M	-9.18%151.56M	-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
Payments payable to related parties-non-current liabilities	----	----	----	----	----	--576K	----	----	----	----
Financial lease liabilities-non-current liabilities	305.62%2.38M	-91.84%166K	-83.13%587K	-60.41%2.04M	13.76%3.48M	--5.14M	510.58%3.06M	----	-50.59%501K	-7.05%2.08M
Deferred tax liability	-92.37%90K	49.06%1.67M	-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
Total non-current liabilities	-43.91%95.61M	-9.78%153.39M	-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
Total liabilities	-30.16%183.56M	-9.59%235.69M	-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
Total assets less total liabilities	4.09%16.67M	-19.03%14.43M	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
Total equity and non-current liabilities	-39.78%112.27M	-10.66%167.82M	-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
Equity
Share capital	0.00%96M	0.00%96M	0.00%96M	0.00%96M	0.00%96M	0.00%96M	0.00%96M	0.00%96M	0.00%96M	20.00%96M
Reserve	0.82%-79.34M	-4.34%-81.57M	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
Shareholders' Equity	4.09%16.67M	-19.03%14.43M	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
Total equity	4.09%16.67M	-19.03%14.43M	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
Total equity and total liabilities	-28.19%200.23M	-10.19%250.12M	-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
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	--	Ernst & Young

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.

China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome Show More

牛牛課堂

Oct 13, 2025 18:05

[Opportunity Express] The US-China rivalry escalates! The rare earth industry becomes a "game-changer." How should investors respond?

Food流油

Apr 14, 2025 15:43

"Leaving the Group - Raising Taxes - Tweeting: The 'Money Making Strategy' of the Most Wild Gemini in Contemporary Times"