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01921 DALIPAL HLDG

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  • 5.450
  • +0.180+3.42%
Market Closed May 10 16:08 CST
8.19BMarket Cap55.05P/E (TTM)

DALIPAL HLDG Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
(Q6)Jun 30, 2020
(FY)Dec 31, 2019
(Q6)Jun 30, 2019
Cash flow from operating activities
Earning before tax
-13.89%152.37M
----
77.38%176.95M
----
169.21%99.76M
----
-135.18%-144.13M
----
15.33%409.73M
----
Profit adjustment
Interest (income) - adjustment
-24.71%-4.19M
----
-60.18%-3.36M
----
59.21%-2.1M
----
-156.92%-5.14M
----
62.99%-2M
----
Impairment and provisions:
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Revaluation surplus:
202.75%3.74M
--0
---3.64M
--0
--0
--0
--0
--0
--0
--0
-Derivative financial instruments fair value (increase)
202.75%3.74M
----
---3.64M
----
----
----
----
----
----
----
Asset sale loss (gain):
77.95%-58K
--0
-185.39%-263K
--0
-85.49%308K
--0
26.67%2.12M
--0
2,164.86%1.68M
--0
-Loss (gain) from sale of subsidiary company
----
----
---89K
----
----
----
----
----
----
----
-Loss (gain) on sale of property, machinery and equipment
66.67%-58K
----
-156.49%-174K
----
-85.49%308K
----
26.67%2.12M
----
2,164.86%1.68M
----
Depreciation and amortization:
5.06%133.73M
--0
3.99%127.28M
--0
3.59%122.41M
--0
43.16%118.17M
--0
22.23%82.54M
--0
-Depreciation
4.98%135.28M
----
3.82%128.87M
----
3.54%124.12M
----
43.16%119.88M
----
23.71%83.74M
----
-Other depreciation and amortization
1.71%-1.56M
----
7.80%-1.58M
----
0.00%-1.72M
----
-43.44%-1.72M
----
-648.13%-1.2M
----
Financial expense
-18.23%88.99M
----
-8.42%108.83M
----
22.46%118.84M
----
38.52%97.04M
----
-4.30%70.06M
----
Special items
158.30%7.43M
----
36.58%2.88M
----
-48.38%2.11M
----
103.30%4.08M
----
---123.71M
----
Operating profit before the change of operating capital
-6.53%382.01M
--0
19.73%408.67M
--0
373.13%341.32M
--0
-83.54%72.14M
--0
-10.67%438.29M
--0
Change of operating capital
Inventory (increase) decrease
592.50%177.81M
----
109.02%25.68M
----
-424.01%-284.64M
----
-159.15%-54.32M
----
53.11%-20.96M
----
Accounts receivable (increase)decrease
-141.13%-174M
----
155.22%423.01M
----
-573.03%-766M
----
157.63%161.94M
----
-274.33%-280.99M
----
Accounts payable increase (decrease)
177.87%93.3M
----
-127.09%-119.81M
----
586.82%442.24M
----
167.49%64.39M
----
-28.07%-95.4M
----
prepayments (increase)decrease
86.49%-1.29M
----
-1,403.15%-9.55M
----
-103.49%-635K
----
217.31%18.21M
----
50.26%-15.52M
----
Cash  from business operations
-40.87%455.52M
21.61%199.52M
370.11%770.34M
174.69%164.06M
-171.84%-285.19M
-153.94%-219.66M
736.52%396.96M
363.58%407.23M
-80.04%47.45M
-67.44%87.85M
Other taxs
-231.51%-20.55M
-1,635.26%-13.24M
-455.96%-6.2M
42.59%-763K
94.60%-1.12M
94.17%-1.33M
39.68%-20.66M
-65.30%-22.82M
32.83%-34.24M
48.20%-13.8M
Special items of business
-152.69%-22.31M
----
342.32%42.34M
----
-112.98%-17.47M
----
510.82%134.6M
----
180.39%22.04M
----
Net cash from operations
-43.08%434.97M
14.07%186.28M
366.90%764.14M
173.90%163.3M
-176.08%-286.31M
-157.49%-220.99M
2,748.59%376.3M
419.18%384.41M
-92.93%13.21M
-69.55%74.04M
Cash flow from investment activities
Interest received - investment
24.71%4.19M
33.90%2.21M
60.18%3.36M
45.55%1.65M
-59.21%2.1M
-71.32%1.14M
156.92%5.14M
243.19%3.96M
28.35%2M
58.38%1.15M
Sale of fixed assets
201.03%1.46M
235.94%860K
-99.14%485K
-63.89%256K
137,068.29%56.24M
--709K
-99.97%41K
----
--150.05M
----
Purchase of fixed assets
-52.79%-126.73M
50.49%-18.2M
2.03%-82.94M
23.39%-36.77M
20.22%-84.66M
-26.61%-47.99M
70.48%-106.12M
82.85%-37.9M
28.97%-359.45M
-54.80%-221.02M
Recovery of cash from investments
----
--113.01M
----
----
----
----
----
----
----
----
Cash on investment
---26.9M
---111.2M
----
----
----
----
----
----
----
----
Net cash from investment operations
-87.08%-147.98M
61.78%-13.32M
-200.44%-79.1M
24.46%-34.86M
73.92%-26.33M
-35.94%-46.15M
51.33%-100.94M
84.56%-33.95M
58.89%-207.4M
-54.79%-219.87M
Net cash before financing
-58.11%286.99M
34.66%172.95M
319.12%685.04M
148.08%128.44M
-213.54%-312.63M
-176.22%-267.13M
241.80%275.36M
340.34%350.47M
38.88%-194.19M
-244.18%-145.82M
Cash flow from financing activities
New borrowing
-36.03%650.86M
-64.88%485.72M
-54.28%1.02B
15.19%1.38B
82.38%2.23B
46.85%1.2B
-48.80%1.22B
-36.19%817.71M
47.78%2.38B
92.45%1.28B
Refund
46.79%-822.42M
65.55%-521.73M
8.01%-1.55B
-72.64%-1.51B
-11.97%-1.68B
27.59%-877.2M
18.24%-1.5B
-37.28%-1.21B
-48.59%-1.84B
-18.86%-882.48M
Issuing shares
293.53%1.83M
4.53%485K
-1.07%464K
--464K
--469K
----
----
----
--423.37M
--16.79M
Interest paid - financing
23.83%-86.77M
29.75%-42.42M
-0.68%-113.92M
-43.65%-60.38M
-9.18%-113.15M
28.70%-42.03M
-0.06%-103.63M
-6.66%-58.95M
-45.33%-103.57M
-54.91%-55.27M
Dividends paid - financing
-47.31%-53.89M
---53.89M
---36.58M
----
----
----
41.36%-135.91M
----
-388.70%-231.76M
----
Other items of the financing business
87.01%-7.96M
13.18%-13.67M
-7,640.03%-61.3M
-4,627.93%-15.74M
94.19%-792K
25.84%-333K
-1,936.47%-13.62M
-106.91%-449K
-102.40%-669K
---217K
Net cash from financing operations
56.95%-318.36M
29.68%-145.51M
-271.38%-739.51M
-173.59%-206.92M
180.86%431.5M
162.05%281.2M
-184.02%-533.62M
-225.80%-453.19M
121.60%635.07M
415.52%360.24M
Effect of rate
-71.88%1.5M
9.03%2.83M
691.69%5.34M
365.74%2.59M
43.34%-902K
-252.82%-975K
-381.27%-1.59M
474.77%638K
256.35%566K
246.05%111K
Net Cash
42.41%-31.37M
134.98%27.45M
-145.82%-54.47M
-657.94%-78.48M
146.03%118.87M
113.69%14.07M
-158.58%-258.26M
-147.91%-102.72M
1,517.22%440.88M
1,744.71%214.42M
Begining period cash
-11.42%381.06M
-11.42%381.06M
37.78%430.19M
37.78%430.19M
-45.42%312.22M
-45.42%312.22M
337.97%572.07M
337.97%572.07M
-19.42%130.62M
-19.42%130.62M
Cash at the end
-7.84%351.19M
16.10%411.33M
-11.42%381.06M
8.91%354.3M
37.78%430.19M
-30.78%325.31M
-45.42%312.22M
36.17%469.98M
337.97%572.07M
131.68%345.15M
Cash balance analysis
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
KPMG
--
KPMG
--
KPMG
--
KPMG
--
KPMG
--
(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021(FY)Dec 31, 2020(Q6)Jun 30, 2020(FY)Dec 31, 2019(Q6)Jun 30, 2019
Cash flow from operating activities
Earning before tax -13.89%152.37M----77.38%176.95M----169.21%99.76M-----135.18%-144.13M----15.33%409.73M----
Profit adjustment
Interest (income) - adjustment -24.71%-4.19M-----60.18%-3.36M----59.21%-2.1M-----156.92%-5.14M----62.99%-2M----
Impairment and provisions: --0--0--0--0--0--0--0--0--0--0
Revaluation surplus: 202.75%3.74M--0---3.64M--0--0--0--0--0--0--0
-Derivative financial instruments fair value (increase) 202.75%3.74M-------3.64M----------------------------
Asset sale loss (gain): 77.95%-58K--0-185.39%-263K--0-85.49%308K--026.67%2.12M--02,164.86%1.68M--0
-Loss (gain) from sale of subsidiary company -----------89K----------------------------
-Loss (gain) on sale of property, machinery and equipment 66.67%-58K-----156.49%-174K-----85.49%308K----26.67%2.12M----2,164.86%1.68M----
Depreciation and amortization: 5.06%133.73M--03.99%127.28M--03.59%122.41M--043.16%118.17M--022.23%82.54M--0
-Depreciation 4.98%135.28M----3.82%128.87M----3.54%124.12M----43.16%119.88M----23.71%83.74M----
-Other depreciation and amortization 1.71%-1.56M----7.80%-1.58M----0.00%-1.72M-----43.44%-1.72M-----648.13%-1.2M----
Financial expense -18.23%88.99M-----8.42%108.83M----22.46%118.84M----38.52%97.04M-----4.30%70.06M----
Special items 158.30%7.43M----36.58%2.88M-----48.38%2.11M----103.30%4.08M-------123.71M----
Operating profit before the change of operating capital -6.53%382.01M--019.73%408.67M--0373.13%341.32M--0-83.54%72.14M--0-10.67%438.29M--0
Change of operating capital
Inventory (increase) decrease 592.50%177.81M----109.02%25.68M-----424.01%-284.64M-----159.15%-54.32M----53.11%-20.96M----
Accounts receivable (increase)decrease -141.13%-174M----155.22%423.01M-----573.03%-766M----157.63%161.94M-----274.33%-280.99M----
Accounts payable increase (decrease) 177.87%93.3M-----127.09%-119.81M----586.82%442.24M----167.49%64.39M-----28.07%-95.4M----
prepayments (increase)decrease 86.49%-1.29M-----1,403.15%-9.55M-----103.49%-635K----217.31%18.21M----50.26%-15.52M----
Cash  from business operations -40.87%455.52M21.61%199.52M370.11%770.34M174.69%164.06M-171.84%-285.19M-153.94%-219.66M736.52%396.96M363.58%407.23M-80.04%47.45M-67.44%87.85M
Other taxs -231.51%-20.55M-1,635.26%-13.24M-455.96%-6.2M42.59%-763K94.60%-1.12M94.17%-1.33M39.68%-20.66M-65.30%-22.82M32.83%-34.24M48.20%-13.8M
Special items of business -152.69%-22.31M----342.32%42.34M-----112.98%-17.47M----510.82%134.6M----180.39%22.04M----
Net cash from operations -43.08%434.97M14.07%186.28M366.90%764.14M173.90%163.3M-176.08%-286.31M-157.49%-220.99M2,748.59%376.3M419.18%384.41M-92.93%13.21M-69.55%74.04M
Cash flow from investment activities
Interest received - investment 24.71%4.19M33.90%2.21M60.18%3.36M45.55%1.65M-59.21%2.1M-71.32%1.14M156.92%5.14M243.19%3.96M28.35%2M58.38%1.15M
Sale of fixed assets 201.03%1.46M235.94%860K-99.14%485K-63.89%256K137,068.29%56.24M--709K-99.97%41K------150.05M----
Purchase of fixed assets -52.79%-126.73M50.49%-18.2M2.03%-82.94M23.39%-36.77M20.22%-84.66M-26.61%-47.99M70.48%-106.12M82.85%-37.9M28.97%-359.45M-54.80%-221.02M
Recovery of cash from investments ------113.01M--------------------------------
Cash on investment ---26.9M---111.2M--------------------------------
Net cash from investment operations -87.08%-147.98M61.78%-13.32M-200.44%-79.1M24.46%-34.86M73.92%-26.33M-35.94%-46.15M51.33%-100.94M84.56%-33.95M58.89%-207.4M-54.79%-219.87M
Net cash before financing -58.11%286.99M34.66%172.95M319.12%685.04M148.08%128.44M-213.54%-312.63M-176.22%-267.13M241.80%275.36M340.34%350.47M38.88%-194.19M-244.18%-145.82M
Cash flow from financing activities
New borrowing -36.03%650.86M-64.88%485.72M-54.28%1.02B15.19%1.38B82.38%2.23B46.85%1.2B-48.80%1.22B-36.19%817.71M47.78%2.38B92.45%1.28B
Refund 46.79%-822.42M65.55%-521.73M8.01%-1.55B-72.64%-1.51B-11.97%-1.68B27.59%-877.2M18.24%-1.5B-37.28%-1.21B-48.59%-1.84B-18.86%-882.48M
Issuing shares 293.53%1.83M4.53%485K-1.07%464K--464K--469K--------------423.37M--16.79M
Interest paid - financing 23.83%-86.77M29.75%-42.42M-0.68%-113.92M-43.65%-60.38M-9.18%-113.15M28.70%-42.03M-0.06%-103.63M-6.66%-58.95M-45.33%-103.57M-54.91%-55.27M
Dividends paid - financing -47.31%-53.89M---53.89M---36.58M------------41.36%-135.91M-----388.70%-231.76M----
Other items of the financing business 87.01%-7.96M13.18%-13.67M-7,640.03%-61.3M-4,627.93%-15.74M94.19%-792K25.84%-333K-1,936.47%-13.62M-106.91%-449K-102.40%-669K---217K
Net cash from financing operations 56.95%-318.36M29.68%-145.51M-271.38%-739.51M-173.59%-206.92M180.86%431.5M162.05%281.2M-184.02%-533.62M-225.80%-453.19M121.60%635.07M415.52%360.24M
Effect of rate -71.88%1.5M9.03%2.83M691.69%5.34M365.74%2.59M43.34%-902K-252.82%-975K-381.27%-1.59M474.77%638K256.35%566K246.05%111K
Net Cash 42.41%-31.37M134.98%27.45M-145.82%-54.47M-657.94%-78.48M146.03%118.87M113.69%14.07M-158.58%-258.26M-147.91%-102.72M1,517.22%440.88M1,744.71%214.42M
Begining period cash -11.42%381.06M-11.42%381.06M37.78%430.19M37.78%430.19M-45.42%312.22M-45.42%312.22M337.97%572.07M337.97%572.07M-19.42%130.62M-19.42%130.62M
Cash at the end -7.84%351.19M16.10%411.33M-11.42%381.06M8.91%354.3M37.78%430.19M-30.78%325.31M-45.42%312.22M36.17%469.98M337.97%572.07M131.68%345.15M
Cash balance analysis
Cash and cash equivalent balance --0--0--0--0--0--0--0--0--0--0
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor KPMG--KPMG--KPMG--KPMG--KPMG--

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

Analyst Rating

No Data

Price Target

No Data

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