Dimmi Life Holdings Limited
1667.HK · HKSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | HK$7,475 | HK$9,718 | HK$13,888 | HK$10,174 |
| Short-Term Investments | HK$0 | HK$0 | HK$0 | HK$0 |
| Receivables | HK$172,059 | HK$195,870 | HK$0 | HK$0 |
| Inventory | HK$4,031 | HK$6,519 | HK$4,354 | HK$0 |
| Other Curr. Assets | HK$14,887 | HK$15,382 | HK$12,094 | HK$11,777 |
| Total Curr. Assets | HK$198,452 | HK$227,489 | HK$254,645 | HK$254,107 |
| Property Plant & Equip (Net) | HK$37,132 | HK$39,216 | HK$52,476 | HK$47,633 |
| Goodwill | HK$0 | HK$0 | HK$0 | HK$15,577 |
| Intangibles | HK$0 | HK$0 | HK$2,757 | HK$0 |
| Long-Term Investments | HK$14,115 | HK$11,177 | HK$11,155 | HK$11,788 |
| Tax Assets | HK$0 | HK$0 | HK$0 | HK$5,913 |
| Other NC Assets | HK$416 | HK$613 | HK$613 | -HK$21,490 |
| Total NC Assets | HK$51,663 | HK$51,006 | HK$67,001 | HK$59,421 |
| Other Assets | HK$0 | HK$0 | HK$0 | HK$0 |
| Total Assets | HK$250,115 | HK$278,495 | HK$321,646 | HK$313,528 |
| Liabilities | – | – | – | – |
| Payables | HK$49,417 | HK$60,237 | HK$56,906 | HK$57,719 |
| Short-Term Debt | HK$2,407 | HK$2,946 | HK$3,754 | HK$13,156 |
| Tax Payable | HK$0 | HK$351 | HK$0 | HK$0 |
| Deferred Revenue | HK$0 | HK$11,988 | HK$14,558 | HK$13,868 |
| Other Curr. Liab. | HK$30,469 | HK$15,125 | HK$18,708 | HK$10,490 |
| Total Curr. Liab. | HK$82,293 | HK$90,647 | HK$93,926 | HK$95,233 |
| LT Debt | HK$151,726 | HK$168,909 | HK$117,412 | HK$185,411 |
| Deferred Rev, NC | HK$0 | HK$0 | HK$5,140 | HK$0 |
| Deferred Tax Liab, NC | HK$1,668 | HK$1,119 | HK$1,945 | HK$1,373 |
| Other NC Liab. | HK$0 | HK$0 | HK$98,106 | HK$0 |
| Total NC Liab. | HK$153,394 | HK$170,028 | HK$217,463 | HK$186,784 |
| Other Liabilities | HK$0 | HK$0 | HK$0 | HK$0 |
| Cap. Leases | HK$2,245 | HK$4,981 | HK$8,053 | HK$1,925 |
| Total Liabilities | HK$235,687 | HK$260,675 | HK$311,389 | HK$282,017 |
| 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$275,532 | -HK$202,951 | -HK$112,534 | -HK$85,892 |
| AOCI | HK$0 | HK$108,780 | HK$10,800 | HK$5,412 |
| Other Equity | HK$193,960 | HK$15,991 | HK$15,991 | HK$15,991 |
| Total Equity | HK$14,428 | HK$17,820 | HK$10,257 | HK$31,511 |
| Supplemental Information | – | – | – | – |
| Minority Interest | HK$0 | HK$0 | HK$0 | HK$0 |
| Total Liab. & Tot. Equity | HK$250,115 | HK$278,495 | HK$321,646 | HK$313,528 |
| Net Debt | HK$146,658 | HK$162,137 | HK$107,278 | HK$188,393 |