HK Stock MarketDetailed Quotes

Daikiya Group Holdings Limited (06813)

Watchlist
  • 0.000
  • 0.0000.00%
Market Closed Jan 23 09:30 CST
0Market Cap0.00P/E (TTM)

Daikiya Group Holdings Limited (06813) Balance Sheet

All
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2019
(FY)Mar 31, 2018
(FY)Mar 31, 2017
Assets
Current assets
Inventory
-12.00%3.18M
76.96%3.62M
--2.04M
Accounts receivable
-10.41%5.87M
318.45%6.55M
--1.57M
Related party payments receivable
38.29%13.94M
-63.77%10.08M
--27.83M
Advance deposits and other receivables
203.03%7.9M
-25.27%2.61M
--3.49M
Withholding and tax receivable
----
----
--328K
Cash and equivalents
24.18%82.13M
-12.67%66.14M
--75.74M
Special items of current assets
-32.56%16.73M
537.42%24.8M
--3.89M
Total current assets
14.02%129.76M
-0.94%113.8M
--114.89M
Non-current assets
Property, plant and equipment
-35.63%30.8M
18.79%47.85M
--40.28M
Advance payment
--3.58M
----
--392K
Deferred tax assets
26.81%5.31M
59.24%4.19M
--2.63M
Special items of non-current assets
118.11%23.58M
-34.86%10.81M
--16.59M
Total non-current assets
6.88%235.44M
10.60%220.28M
--199.17M
Total assets
9.31%365.2M
6.38%334.09M
--314.05M
Liabilities
Current liabilities
Accounts payable
0.13%23.3M
50.36%23.27M
--15.48M
Tax payable
-7.33%23M
40.40%24.82M
--17.68M
Dividend payable
-98.88%708K
--63.13M
----
Amounts payable to associated parties-current liabilities
-28.63%4.08M
-42.80%5.72M
--10M
Other payables and accrued expenses
-16.41%29.77M
88.16%35.61M
--18.93M
Bank loans and overdrafts
-4.22%4.15M
--4.33M
----
Financial lease liabilities-current liabilities
6.99%69.19M
18.16%64.67M
--54.73M
Total current liabilities
-30.40%154.2M
89.66%221.56M
--116.81M
Net current assets
77.32%-24.44M
-5,488.80%-107.75M
---1.93M
Total assets less current liabilities
87.50%211M
-42.95%112.53M
--197.24M
Non-current liabilities
Financial lease liabilities-non-current liabilities
7.67%100.82M
-0.29%93.64M
--93.91M
Deferred tax liability
-40.75%173K
67.82%292K
--174K
Other non-current liabilities
-15.09%4.5M
26.19%5.3M
--4.2M
Total non-current liabilities
6.31%105.49M
0.96%99.23M
--98.29M
Total liabilities
-19.05%259.69M
49.13%320.79M
--215.1M
Total assets less total liabilities
693.35%105.51M
-86.56%13.3M
--98.95M
Total equity and non-current liabilities
87.50%211M
-42.95%112.53M
--197.24M
Equity
Share capital
0.00%119K
-90.13%119K
--1.21M
Reserve
699.61%105.39M
-85.95%13.18M
--93.79M
Shareholders' Equity
693.35%105.51M
-86.00%13.3M
--95M
Non-controlling interest
----
----
--3.95M
Total equity
693.35%105.51M
-86.56%13.3M
--98.95M
Total equity and total liabilities
9.31%365.2M
6.38%334.09M
--314.05M
Currency Unit
HKD
HKD
HKD
Accounting Standards
HKAS
HKAS
HKAS
Audit Opinions
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Auditor
PricewaterhouseCoopers
PricewaterhouseCoopers
PwC Accounting Firm
(FY)Mar 31, 2019(FY)Mar 31, 2018(FY)Mar 31, 2017
Assets
Current assets
Inventory -12.00%3.18M76.96%3.62M--2.04M
Accounts receivable -10.41%5.87M318.45%6.55M--1.57M
Related party payments receivable 38.29%13.94M-63.77%10.08M--27.83M
Advance deposits and other receivables 203.03%7.9M-25.27%2.61M--3.49M
Withholding and tax receivable ----------328K
Cash and equivalents 24.18%82.13M-12.67%66.14M--75.74M
Special items of current assets -32.56%16.73M537.42%24.8M--3.89M
Total current assets 14.02%129.76M-0.94%113.8M--114.89M
Non-current assets
Property, plant and equipment -35.63%30.8M18.79%47.85M--40.28M
Advance payment --3.58M------392K
Deferred tax assets 26.81%5.31M59.24%4.19M--2.63M
Special items of non-current assets 118.11%23.58M-34.86%10.81M--16.59M
Total non-current assets 6.88%235.44M10.60%220.28M--199.17M
Total assets 9.31%365.2M6.38%334.09M--314.05M
Liabilities
Current liabilities
Accounts payable 0.13%23.3M50.36%23.27M--15.48M
Tax payable -7.33%23M40.40%24.82M--17.68M
Dividend payable -98.88%708K--63.13M----
Amounts payable to associated parties-current liabilities -28.63%4.08M-42.80%5.72M--10M
Other payables and accrued expenses -16.41%29.77M88.16%35.61M--18.93M
Bank loans and overdrafts -4.22%4.15M--4.33M----
Financial lease liabilities-current liabilities 6.99%69.19M18.16%64.67M--54.73M
Total current liabilities -30.40%154.2M89.66%221.56M--116.81M
Net current assets 77.32%-24.44M-5,488.80%-107.75M---1.93M
Total assets less current liabilities 87.50%211M-42.95%112.53M--197.24M
Non-current liabilities
Financial lease liabilities-non-current liabilities 7.67%100.82M-0.29%93.64M--93.91M
Deferred tax liability -40.75%173K67.82%292K--174K
Other non-current liabilities -15.09%4.5M26.19%5.3M--4.2M
Total non-current liabilities 6.31%105.49M0.96%99.23M--98.29M
Total liabilities -19.05%259.69M49.13%320.79M--215.1M
Total assets less total liabilities 693.35%105.51M-86.56%13.3M--98.95M
Total equity and non-current liabilities 87.50%211M-42.95%112.53M--197.24M
Equity
Share capital 0.00%119K-90.13%119K--1.21M
Reserve 699.61%105.39M-85.95%13.18M--93.79M
Shareholders' Equity 693.35%105.51M-86.00%13.3M--95M
Non-controlling interest ----------3.95M
Total equity 693.35%105.51M-86.56%13.3M--98.95M
Total equity and total liabilities 9.31%365.2M6.38%334.09M--314.05M
Currency Unit HKDHKDHKD
Accounting Standards HKASHKASHKAS
Audit Opinions Unqualified OpinionUnqualified OpinionUnqualified Opinion
Auditor PricewaterhouseCoopersPricewaterhouseCoopersPwC Accounting Firm

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.

Market Insights
HK Tech and Internet Stocks
View More
New Consumption Stocks
View More
Hong Kong stocks continue to recover! The Hang Seng Index briefly returned to 26,000 points.
Recently, Hong Kong stocks have rebounded from their lows, with the three major indices continuing their upward momentum. The Hang Seng Inde Show More