1921.HK HKSE
Dalipal Holdings Limited
1W: +1.3%
1M: -12.7%
3M: -2.6%
YTD: -51.0%
1Y: -47.4%
3Y: -11.9%
5Y: +65.0%
HK$3.02 ($0.39)
+0.01 (+0.17%)
Weekly Expected Move ±5.3%
HK$3
HK$3
HK$3
HK$3
HK$3
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$4.5B
+9.2% ▲
5Y CAGR: +1.2%
Total Liabilities
$3.2B
+19.7% ▲
5Y CAGR: +3.3%
Shareholders Equity
$1.3B
-10.0% ▼
5Y CAGR: -2.8%
Cash & Investments
$412M
-4.7% ▼
5Y CAGR: -12.7%
Total Debt
$2.2B
+24.9% ▲
5Y CAGR: +0.1%
Net Debt
$1.8B
+34.4% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $416M | $552M | $465M | $433M | $412M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $416M | $552M | $465M | $433M | $412M |
| Net Receivables | $753M | $1.5B | $1.1B | $1.3B | $1.3B |
| Inventory | $495M | $780M | $754M | $592M | $803M |
| Other Current Assets | $64M | $582K | $5M | $5M | $19M |
| Total Current Assets | $1.7B | $2.9B | $2.4B | $2.3B | $2.5B |
| Property, Plant & Equip. | $1.9B | $1.9B | $1.8B | $1.8B | $2.0B |
| Goodwill & Intangibles | $216M | $210M | $0 | $0 | $0 |
| Long-Term Investments | $1.7B | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | -$1.9B | -$210M | $0 | $0 | $0 |
| Total Non-Current Assets | $1.9B | $1.9B | $1.8B | $1.8B | $2.0B |
| Total Assets | $3.7B | $4.8B | $4.2B | $4.1B | $4.5B |
| — Liabilities — | |||||
| Accounts Payable | $319M | $693M | $561M | $725M | $838M |
| Short-Term Debt | $1.5B | $1.8B | $1.2B | $1.2B | $1.5B |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $149M | $153M | $163M | $90M | $62M |
| Total Current Liabilities | $2.0B | $2.7B | $2.0B | $2.0B | $2.5B |
| Long-Term Debt | $443M | $650M | $762M | $591M | $697M |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $459M | $670M | $794M | $623M | $712M |
| Total Liabilities | $2.4B | $3.4B | $2.8B | $2.7B | $3.2B |
| — Equity — | |||||
| Common Stock | $134M | $134M | $134M | $135M | $135M |
| Retained Earnings | $429M | $502M | $638M | $758M | $702M |
| Accumulated OCI | $540M | $549M | $562M | $564M | $557M |
| Total Stockholders Equity | $1.3B | $1.3B | $1.4B | $1.5B | $1.3B |
| Total Liabilities & Equity | $3.7B | $4.8B | $4.2B | $4.1B | $4.5B |
| — Key Metrics — | |||||
| Total Debt | $1.9B | $2.5B | $1.9B | $1.8B | $2.2B |
| Net Debt | $1.5B | $1.9B | $1.5B | $1.3B | $1.8B |
| Total Investments | $1.7B | $0 | $0 | $0 | $0 |