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DALIPAL HLDG (01921)

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  • 3.340
  • -0.450-11.87%
Market Closed May 14 16:04 CST
5.28BMarket Cap334.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

DALIPAL HLDG (01921) Balance Sheet

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q6)Jun 30, 2025
(FY)Dec 31, 2024
(Q6)Jun 30, 2024
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
Assets
Current assets
Inventory
-21.53%629.76M
-9.34%710.16M
39.31%802.6M
15.07%783.32M
-23.59%576.11M
-18.26%680.7M
-3.29%753.92M
26.95%832.74M
57.51%779.59M
59.41%655.95M
Accounts receivable
-15.05%1.09B
-3.25%1.21B
0.82%1.28B
-2.35%1.25B
15.93%1.27B
-8.04%1.28B
-27.85%1.1B
8.24%1.39B
101.77%1.52B
98.17%1.28B
Advance deposits and other receivables
-7.76%42.54M
-22.52%60.88M
-33.93%46.12M
90.70%78.58M
89.68%69.8M
106.67%41.21M
32.89%36.8M
-84.94%19.94M
-66.65%27.69M
48.51%132.38M
Withholding and tax receivable
----
----
----
----
----
----
----
--763K
----
----
Cash and equivalents
-1.92%404.24M
-16.36%355.49M
-4.73%412.14M
-8.16%425.03M
-6.95%432.59M
-19.15%462.79M
-15.72%464.89M
36.34%572.38M
--551.61M
-31.36%419.82M
Derivative financial instruments-current assets
----
----
----
----
----
----
--3.64M
----
----
----
Total current assets
-14.83%2.16B
-7.93%2.33B
8.21%2.54B
2.93%2.53B
-0.27%2.35B
-12.53%2.46B
-18.16%2.35B
12.98%2.82B
64.73%2.88B
41.58%2.49B
Non-current assets
Property, plant and equipment
32.82%2.61B
28.73%2.41B
10.44%1.97B
5.09%1.87B
-2.72%1.78B
-2.66%1.78B
-2.27%1.83B
-3.32%1.83B
-2.53%1.87B
-2.43%1.89B
Deferred tax assets
-32.61%124K
-24.50%151K
26.03%184K
75.44%200K
--146K
--114K
----
----
----
52.07%16.55M
Total non-current assets
32.82%2.61B
28.72%2.41B
10.44%1.97B
5.09%1.87B
-2.72%1.78B
-2.65%1.78B
-2.27%1.83B
-4.16%1.83B
-3.50%1.87B
-2.12%1.91B
Total assets
5.96%4.78B
7.63%4.74B
9.17%4.51B
3.84%4.4B
-1.34%4.13B
-8.64%4.24B
-11.89%4.19B
5.55%4.64B
28.81%4.75B
18.62%4.4B
Liabilities
Current liabilities
Accounts payable
-9.74%756.28M
-11.41%753.57M
15.64%837.92M
19.79%850.65M
29.22%724.57M
1.47%710.12M
-19.12%560.73M
40.69%699.84M
117.17%693.31M
106.13%497.44M
Tax payable
----
----
----
----
-52.57%5.9M
--6.96M
--12.45M
----
----
28.55%7.95M
Other payables and accrued expenses
42.80%177M
-4.78%138.99M
-8.95%123.95M
-24.96%145.97M
-42.06%136.13M
-22.47%194.52M
5.19%234.95M
-27.87%250.91M
40.18%223.36M
25.13%347.86M
Bank loans and overdrafts
-28.17%1.09B
-31.74%1.13B
28.87%1.52B
46.38%1.65B
-0.04%1.18B
-27.75%1.13B
-35.23%1.18B
-21.66%1.56B
22.84%1.82B
116.59%1.99B
Derivative financial instrument-current liabilities
----
----
----
----
----
--336K
----
----
----
----
Financial lease liabilities-current liabilities
2.27%4.32M
-31.59%2.6M
14.67%4.22M
3.79%3.8M
14.89%3.68M
391.68%3.66M
232.95%3.2M
-4.61%745K
537.09%962K
20.90%781K
Total current liabilities
-18.35%2.03B
-23.73%2.02B
21.27%2.48B
29.75%2.65B
2.94%2.05B
-18.67%2.04B
-27.30%1.99B
-11.74%2.51B
39.02%2.73B
96.85%2.85B
Net current assets
131.85%138.06M
366.52%311.54M
-80.29%59.55M
-127.90%-116.89M
-17.63%302.16M
38.47%418.93M
156.48%366.84M
185.17%302.55M
164.95%143.03M
-213.23%-355.24M
Total assets less current liabilities
35.72%2.75B
55.08%2.72B
-2.71%2.03B
-20.25%1.75B
-5.20%2.08B
3.19%2.2B
8.99%2.2B
37.29%2.13B
17.15%2.02B
-31.40%1.55B
Non-current liabilities
Long-term bank loan
97.83%1.38B
255.63%1.4B
17.85%696.81M
-49.36%392.44M
-22.44%591.26M
0.05%774.9M
17.22%762.3M
202.83%774.5M
46.73%650.3M
-71.22%255.75M
Financial lease liabilities-non-current liabilities
1,915.21%7.82M
-39.77%1.33M
-90.55%388K
-63.61%2.21M
-38.80%4.11M
37,775.00%6.06M
2,684.65%6.71M
-97.04%16K
--241K
--541K
Deferred tax liability
68.15%9.51M
15.89%7.84M
-65.57%5.65M
-48.17%6.77M
32.04%16.42M
13.71%13.06M
117.33%12.44M
--11.48M
--5.72M
----
Deferred income-non-current liabilities
-16.52%7.87M
-15.24%8.65M
-14.17%9.43M
-13.24%10.21M
-12.41%10.99M
-11.69%11.76M
-11.21%12.54M
-11.10%13.32M
-10.84%14.13M
-10.28%14.98M
Total non-current liabilities
97.07%1.4B
243.39%1.41B
14.37%712.28M
-48.92%411.62M
-21.56%622.78M
0.81%805.78M
18.44%793.99M
194.65%799.32M
46.04%670.39M
-70.04%271.28M
Total liabilities
7.39%3.43B
12.16%3.44B
19.66%3.19B
7.51%3.06B
-4.05%2.67B
-13.97%2.85B
-18.29%2.78B
6.21%3.31B
40.35%3.4B
32.60%3.12B
Total assets less total liabilities
2.50%1.35B
-2.72%1.3B
-10.00%1.32B
-3.67%1.34B
4.04%1.46B
4.62%1.39B
4.29%1.4B
3.94%1.33B
6.65%1.35B
-5.62%1.28B
Total equity and non-current liabilities
35.72%2.75B
55.08%2.72B
-2.71%2.03B
-20.25%1.75B
-5.20%2.08B
3.19%2.2B
8.99%2.2B
37.29%2.13B
17.15%2.02B
-31.40%1.55B
Equity
Share capital
0.23%134.87M
0.21%134.79M
0.03%134.56M
0.20%134.52M
0.28%134.52M
0.08%134.25M
-0.17%134.14M
-0.09%134.14M
0.07%134.36M
0.00%134.26M
Reserve
2.76%1.21B
-3.04%1.17B
-11.01%1.18B
-4.08%1.21B
4.44%1.33B
5.13%1.26B
4.78%1.27B
4.42%1.2B
7.43%1.21B
-5.59%1.15B
Shareholders' Equity
2.50%1.35B
-2.72%1.3B
-10.00%1.32B
-3.67%1.34B
4.04%1.46B
4.62%1.39B
4.29%1.4B
3.94%1.33B
6.65%1.35B
-5.03%1.28B
Total equity
2.50%1.35B
-2.72%1.3B
-10.00%1.32B
-3.67%1.34B
4.04%1.46B
4.62%1.39B
4.29%1.4B
3.94%1.33B
6.65%1.35B
-5.62%1.28B
Total equity and total liabilities
5.96%4.78B
7.63%4.74B
9.17%4.51B
3.84%4.4B
-1.34%4.13B
-8.64%4.24B
-11.89%4.19B
5.55%4.64B
28.81%4.75B
18.62%4.4B
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
--
Auditor
--
--
KPMG
--
KPMG
--
KPMG
--
KPMG
--
(FY)Dec 31, 2025(Q6)Jun 30, 2025(FY)Dec 31, 2024(Q6)Jun 30, 2024(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021
Assets
Current assets
Inventory -21.53%629.76M-9.34%710.16M39.31%802.6M15.07%783.32M-23.59%576.11M-18.26%680.7M-3.29%753.92M26.95%832.74M57.51%779.59M59.41%655.95M
Accounts receivable -15.05%1.09B-3.25%1.21B0.82%1.28B-2.35%1.25B15.93%1.27B-8.04%1.28B-27.85%1.1B8.24%1.39B101.77%1.52B98.17%1.28B
Advance deposits and other receivables -7.76%42.54M-22.52%60.88M-33.93%46.12M90.70%78.58M89.68%69.8M106.67%41.21M32.89%36.8M-84.94%19.94M-66.65%27.69M48.51%132.38M
Withholding and tax receivable ------------------------------763K--------
Cash and equivalents -1.92%404.24M-16.36%355.49M-4.73%412.14M-8.16%425.03M-6.95%432.59M-19.15%462.79M-15.72%464.89M36.34%572.38M--551.61M-31.36%419.82M
Derivative financial instruments-current assets --------------------------3.64M------------
Total current assets -14.83%2.16B-7.93%2.33B8.21%2.54B2.93%2.53B-0.27%2.35B-12.53%2.46B-18.16%2.35B12.98%2.82B64.73%2.88B41.58%2.49B
Non-current assets
Property, plant and equipment 32.82%2.61B28.73%2.41B10.44%1.97B5.09%1.87B-2.72%1.78B-2.66%1.78B-2.27%1.83B-3.32%1.83B-2.53%1.87B-2.43%1.89B
Deferred tax assets -32.61%124K-24.50%151K26.03%184K75.44%200K--146K--114K------------52.07%16.55M
Total non-current assets 32.82%2.61B28.72%2.41B10.44%1.97B5.09%1.87B-2.72%1.78B-2.65%1.78B-2.27%1.83B-4.16%1.83B-3.50%1.87B-2.12%1.91B
Total assets 5.96%4.78B7.63%4.74B9.17%4.51B3.84%4.4B-1.34%4.13B-8.64%4.24B-11.89%4.19B5.55%4.64B28.81%4.75B18.62%4.4B
Liabilities
Current liabilities
Accounts payable -9.74%756.28M-11.41%753.57M15.64%837.92M19.79%850.65M29.22%724.57M1.47%710.12M-19.12%560.73M40.69%699.84M117.17%693.31M106.13%497.44M
Tax payable -----------------52.57%5.9M--6.96M--12.45M--------28.55%7.95M
Other payables and accrued expenses 42.80%177M-4.78%138.99M-8.95%123.95M-24.96%145.97M-42.06%136.13M-22.47%194.52M5.19%234.95M-27.87%250.91M40.18%223.36M25.13%347.86M
Bank loans and overdrafts -28.17%1.09B-31.74%1.13B28.87%1.52B46.38%1.65B-0.04%1.18B-27.75%1.13B-35.23%1.18B-21.66%1.56B22.84%1.82B116.59%1.99B
Derivative financial instrument-current liabilities ----------------------336K----------------
Financial lease liabilities-current liabilities 2.27%4.32M-31.59%2.6M14.67%4.22M3.79%3.8M14.89%3.68M391.68%3.66M232.95%3.2M-4.61%745K537.09%962K20.90%781K
Total current liabilities -18.35%2.03B-23.73%2.02B21.27%2.48B29.75%2.65B2.94%2.05B-18.67%2.04B-27.30%1.99B-11.74%2.51B39.02%2.73B96.85%2.85B
Net current assets 131.85%138.06M366.52%311.54M-80.29%59.55M-127.90%-116.89M-17.63%302.16M38.47%418.93M156.48%366.84M185.17%302.55M164.95%143.03M-213.23%-355.24M
Total assets less current liabilities 35.72%2.75B55.08%2.72B-2.71%2.03B-20.25%1.75B-5.20%2.08B3.19%2.2B8.99%2.2B37.29%2.13B17.15%2.02B-31.40%1.55B
Non-current liabilities
Long-term bank loan 97.83%1.38B255.63%1.4B17.85%696.81M-49.36%392.44M-22.44%591.26M0.05%774.9M17.22%762.3M202.83%774.5M46.73%650.3M-71.22%255.75M
Financial lease liabilities-non-current liabilities 1,915.21%7.82M-39.77%1.33M-90.55%388K-63.61%2.21M-38.80%4.11M37,775.00%6.06M2,684.65%6.71M-97.04%16K--241K--541K
Deferred tax liability 68.15%9.51M15.89%7.84M-65.57%5.65M-48.17%6.77M32.04%16.42M13.71%13.06M117.33%12.44M--11.48M--5.72M----
Deferred income-non-current liabilities -16.52%7.87M-15.24%8.65M-14.17%9.43M-13.24%10.21M-12.41%10.99M-11.69%11.76M-11.21%12.54M-11.10%13.32M-10.84%14.13M-10.28%14.98M
Total non-current liabilities 97.07%1.4B243.39%1.41B14.37%712.28M-48.92%411.62M-21.56%622.78M0.81%805.78M18.44%793.99M194.65%799.32M46.04%670.39M-70.04%271.28M
Total liabilities 7.39%3.43B12.16%3.44B19.66%3.19B7.51%3.06B-4.05%2.67B-13.97%2.85B-18.29%2.78B6.21%3.31B40.35%3.4B32.60%3.12B
Total assets less total liabilities 2.50%1.35B-2.72%1.3B-10.00%1.32B-3.67%1.34B4.04%1.46B4.62%1.39B4.29%1.4B3.94%1.33B6.65%1.35B-5.62%1.28B
Total equity and non-current liabilities 35.72%2.75B55.08%2.72B-2.71%2.03B-20.25%1.75B-5.20%2.08B3.19%2.2B8.99%2.2B37.29%2.13B17.15%2.02B-31.40%1.55B
Equity
Share capital 0.23%134.87M0.21%134.79M0.03%134.56M0.20%134.52M0.28%134.52M0.08%134.25M-0.17%134.14M-0.09%134.14M0.07%134.36M0.00%134.26M
Reserve 2.76%1.21B-3.04%1.17B-11.01%1.18B-4.08%1.21B4.44%1.33B5.13%1.26B4.78%1.27B4.42%1.2B7.43%1.21B-5.59%1.15B
Shareholders' Equity 2.50%1.35B-2.72%1.3B-10.00%1.32B-3.67%1.34B4.04%1.46B4.62%1.39B4.29%1.4B3.94%1.33B6.65%1.35B-5.03%1.28B
Total equity 2.50%1.35B-2.72%1.3B-10.00%1.32B-3.67%1.34B4.04%1.46B4.62%1.39B4.29%1.4B3.94%1.33B6.65%1.35B-5.62%1.28B
Total equity and total liabilities 5.96%4.78B7.63%4.74B9.17%4.51B3.84%4.4B-1.34%4.13B-8.64%4.24B-11.89%4.19B5.55%4.64B28.81%4.75B18.62%4.4B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions ----Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor ----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.

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