Dimmi Life Holdings Limited
1667.HK · HKSE
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | HK$7,118 | HK$7,475 | HK$10,083 | HK$9,718 |
| Short-Term Investments | HK$0 | HK$0 | HK$3,657 | HK$0 |
| Receivables | HK$171,269 | HK$172,059 | HK$197,973 | HK$195,870 |
| Inventory | HK$3,933 | HK$4,031 | HK$4,994 | HK$6,519 |
| Other Curr. Assets | HK$2,048 | HK$0 | HK$3,419 | HK$2,258 |
| Total Curr. Assets | HK$194,741 | HK$198,452 | HK$226,524 | HK$227,489 |
| Property Plant & Equip (Net) | HK$4,408 | HK$37,132 | HK$40,495 | HK$39,216 |
| Goodwill | HK$0 | HK$0 | HK$0 | HK$0 |
| Intangibles | HK$0 | HK$0 | HK$0 | HK$0 |
| Long-Term Investments | HK$489 | HK$14,115 | HK$11,832 | HK$11,177 |
| Tax Assets | HK$0 | HK$0 | HK$0 | HK$0 |
| Other NC Assets | HK$591 | HK$416 | HK$0 | HK$613 |
| Total NC Assets | HK$5,488 | HK$51,663 | HK$52,327 | HK$51,006 |
| Other Assets | HK$0 | HK$0 | HK$0 | HK$0 |
| Total Assets | HK$200,229 | HK$250,115 | HK$278,851 | HK$278,495 |
| Liabilities | – | – | – | – |
| Payables | HK$52,683 | HK$49,417 | HK$58,572 | HK$60,237 |
| Short-Term Debt | HK$7,822 | HK$328 | HK$3,199 | HK$0 |
| Tax Payable | HK$0 | HK$0 | HK$0 | HK$351 |
| Deferred Revenue | HK$12,316 | HK$0 | HK$0 | HK$11,988 |
| Other Curr. Liab. | HK$3,602 | HK$24,665 | HK$21,429 | HK$8,501 |
| Total Curr. Liab. | HK$87,957 | HK$82,293 | HK$92,402 | HK$90,647 |
| LT Debt | HK$93,136 | HK$151,560 | HK$168,672 | HK$166,874 |
| Deferred Rev, NC | HK$0 | HK$0 | HK$0 | HK$0 |
| Deferred Tax Liab, NC | HK$90 | HK$1,668 | HK$1,180 | HK$1,119 |
| Other NC Liab. | HK$0 | HK$0 | HK$0 | HK$0 |
| Total NC Liab. | HK$95,607 | HK$153,394 | HK$170,439 | HK$170,028 |
| Other Liabilities | HK$0 | HK$0 | HK$0 | HK$0 |
| Cap. Leases | HK$0 | HK$2,245 | HK$3,786 | HK$4,981 |
| Total Liabilities | HK$183,564 | HK$235,687 | HK$262,841 | HK$260,675 |
| Equity | – | – | – | – |
| Pref Stock | HK$0 | HK$0 | HK$0 | HK$0 |
| Common Stock | HK$96,000 | HK$96,000 | HK$96,000 | HK$96,000 |
| Retained Earnings | HK$0 | -HK$275,532 | -HK$237,910 | -HK$202,951 |
| AOCI | HK$0 | HK$0 | HK$141,929 | HK$108,780 |
| Other Equity | -HK$79,335 | HK$177,969 | HK$0 | HK$0 |
| Total Equity | HK$16,665 | HK$14,428 | HK$16,010 | HK$17,820 |
| Supplemental Information | – | – | – | – |
| Minority Interest | HK$0 | HK$0 | HK$0 | HK$0 |
| Total Liab. & Tot. Equity | HK$200,229 | HK$250,115 | HK$278,851 | HK$278,495 |
| Net Debt | HK$93,840 | HK$144,413 | HK$161,788 | HK$157,156 |