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Dalipal Holdings Limited (1921.HK)

HKSE - HKSE Delayed price. Currency in HKD
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4.830+0.120 (+2.55%)
As of 01:13PM HKT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
432,589
464,892
551,612
416,173
Total cash
432,589
464,892
551,612
416,173
Net receivables
579,104
495,879
331,901
255,420
Inventory
576,105
753,917
779,594
494,951
Total current assets
2,348,674
2,354,930
2,877,586
1,746,836
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,898,095
2,816,436
2,732,371
2,394,731
Accumulated depreciation
-1,116,520
-984,986
-858,471
-687,986
Net property, plant and equipment
1,781,575
1,831,450
1,873,900
1,706,745
Intangible assets
-
-
210,085
215,848
Total non-current assets
1,781,721
1,831,450
1,873,900
1,941,847
Total assets
4,130,395
4,186,380
4,751,486
3,688,683
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,176,235
1,176,756
1,816,926
1,479,052
Accounts payable
724,571
560,730
693,313
319,246
Total current liabilities
2,046,519
1,988,089
2,734,558
1,967,060
Non-current liabilities
Long-term debt
591,262
762,300
650,300
443,200
Deferred tax liabilities
16,423
12,438
5,723
0
Deferred revenues
10,986
12,542
14,125
15,842
Total non-current liabilities
622,778
793,991
670,389
459,042
Total liabilities
2,669,297
2,782,080
3,404,947
2,426,102
Stockholders' equity
Common stock
134,518
134,140
134,362
134,263
Retained earnings
758,052
637,845
-
-
Total stockholders' equity
1,461,098
1,404,300
1,346,539
1,262,581
Total liabilities and stockholders' equity
4,130,395
4,186,380
4,751,486
3,688,683