Dimmi Life Holdings Limited
1667.HK · HKSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | HK$7 | HK$10 | HK$14 | HK$10 |
| Short-Term Investments | HK$0 | HK$0 | HK$0 | HK$0 |
| Receivables | HK$172 | HK$196 | HK$0 | HK$0 |
| Inventory | HK$4 | HK$7 | HK$4 | HK$0 |
| Other Curr. Assets | HK$15 | HK$15 | HK$12 | HK$12 |
| Total Curr. Assets | HK$198 | HK$227 | HK$255 | HK$254 |
| Property Plant & Equip (Net) | HK$37 | HK$39 | HK$52 | HK$48 |
| Goodwill | HK$0 | HK$0 | HK$0 | HK$16 |
| Intangibles | HK$0 | HK$0 | HK$3 | HK$0 |
| Long-Term Investments | HK$14 | HK$11 | HK$11 | HK$12 |
| Tax Assets | HK$0 | HK$0 | HK$0 | HK$6 |
| Other NC Assets | HK$0 | HK$1 | HK$1 | -HK$21 |
| Total NC Assets | HK$52 | HK$51 | HK$67 | HK$59 |
| Other Assets | HK$0 | HK$0 | HK$0 | HK$0 |
| Total Assets | HK$250 | HK$278 | HK$322 | HK$314 |
| Liabilities | – | – | – | – |
| Payables | HK$49 | HK$60 | HK$57 | HK$58 |
| Short-Term Debt | HK$2 | HK$3 | HK$4 | HK$13 |
| Tax Payable | HK$0 | HK$0 | HK$0 | HK$0 |
| Deferred Revenue | HK$0 | HK$12 | HK$15 | HK$14 |
| Other Curr. Liab. | HK$30 | HK$15 | HK$19 | HK$10 |
| Total Curr. Liab. | HK$82 | HK$91 | HK$94 | HK$95 |
| LT Debt | HK$152 | HK$169 | HK$117 | HK$185 |
| Deferred Rev, NC | HK$0 | HK$0 | HK$5 | HK$0 |
| Deferred Tax Liab, NC | HK$2 | HK$1 | HK$2 | HK$1 |
| Other NC Liab. | HK$0 | HK$0 | HK$98 | HK$0 |
| Total NC Liab. | HK$153 | HK$170 | HK$217 | HK$187 |
| Other Liabilities | HK$0 | HK$0 | HK$0 | HK$0 |
| Cap. Leases | HK$2 | HK$5 | HK$8 | HK$2 |
| Total Liabilities | HK$236 | HK$261 | HK$311 | HK$282 |
| Equity | – | – | – | – |
| Pref Stock | HK$0 | HK$0 | HK$0 | HK$0 |
| Common Stock | HK$96 | HK$96 | HK$96 | HK$96 |
| Retained Earnings | -HK$276 | -HK$203 | -HK$113 | -HK$86 |
| AOCI | HK$0 | HK$109 | HK$11 | HK$5 |
| Other Equity | HK$194 | HK$16 | HK$16 | HK$16 |
| Total Equity | HK$14 | HK$18 | HK$10 | HK$32 |
| Supplemental Information | – | – | – | – |
| Minority Interest | HK$0 | HK$0 | HK$0 | HK$0 |
| Total Liab. & Tot. Equity | HK$250 | HK$278 | HK$322 | HK$314 |
| Net Debt | HK$147 | HK$162 | HK$107 | HK$188 |