DL HOLDINGS GP 01709
DL HOLDINGS GP (01709) Company Profile
| Code | 01709 |
|---|---|
| Name (EN) | DL HOLDINGS GP |
| Board | Main Board |
| ISIN | KYG3166D1088 |
| Item | 2022-03 | 2023-03 | 2024-03 | 2025-03 | 2026-03 |
|---|---|---|---|---|---|
| Revenue | 250.65M | 167.3M | 183.44M | 189.66M | 285.8M |
| Cost of sales | -50.74M | -56.11M | |||
| Gross profit | 140.08M | 89.85M | 118.27M | 138.91M | 236.26M |
| Other income and gains, net | 196.11M | 397.02M | |||
| Selling and distribution expenses | -2.8M | -1.62M | -1.18M | -1.36M | -333.76K |
| Administrative expenses | -63.69M | -84.05M | -100.68M | -175.64M | -252.17M |
| Operating profit | 104.9M | -29.2M | 106.59M | 164.36M | 333.16M |
| Net finance costs | -7.14M | -9.73M | -14.5M | -27.06M | -13.76M |
| Profit before tax | 97.76M | -38.31M | 95.04M | 137.3M | 328.34M |
| Income tax expense | -8.73M | -4.74M | -4.47M | -208K | -4.07M |
| Profit for the year | 89.03M | -43.05M | 90.57M | 137.1M | 324.28M |
| Profit attributable to owners | 89.03M | -43.05M | 90.57M | 136.81M | 320.63M |
| Item | 2022-03 | 2023-03 | 2024-03 | 2025-03 | 2026-03 |
|---|---|---|---|---|---|
| Cash and cash equivalents | 231.61M | 73.1M | 179.45M | 31.7M | 463.86M |
| Trade and bills receivables | 184.53M | 128.68M | 242.93M | 288.74M | 271.06M |
| Total current assets | 551.28M | 575.96M | 542.11M | 617.24M | 943.35M |
| Total assets | 741.9M | 783.22M | 975.84M | 1.29B | 2.96B |
| Total current liabilities | 247.2M | 365.53M | 310.36M | 252.22M | 467.91M |
| Total liabilities | 315.17M | 401.76M | 503.56M | 342.13M | 558.84M |
| Total equity | 426.72M | 381.46M | 472.28M | 947.79M | 2.4B |
| Equity attributable to owners | 426.72M | 381.46M | 472.28M | 917.64M | 2.37B |
| Item | 2022-03 | 2023-03 | 2024-03 | 2025-03 | 2026-03 |
|---|---|---|---|---|---|
| Net cash from operating activities | 87.71M | 170.36M | 47.89M | 15.61M | -141.98M |
| Net cash from investing activities | 12.81M | -43.81M | -59.13M | -42.53M | -748.18M |
| Net cash from financing activities | 50.59M | -89.69M | -28.29M | 19.41M | 1.19B |
| Net increase in cash | 151.11M | 36.86M | -39.53M | -7.51M | 298.41M |
| Date | Type | Ratio | Price | Amount | Summary |
|---|---|---|---|---|---|
| 2026-09-09 | Share Scheme | 0.91 HKD | 德林控股於2026年9月9日根據2025年受限制股份獎勵計劃向14名合資格參與者授出合共42,000,000股獎勵股份，每股代價0.91港元，透過受託人於市場購買現有股份撥付，不發行新股。 | ||
| 2026-09-02 | Share Scheme | 1 HKD | 德林控股於2026年9月2日根據2025年股份獎勵計劃向13名合資格參與人士授出合共66,900,000份購股權，行使價每股1.00港元，可認購66,900,000股股份。 |
This page shows DL HOLDINGS GP (01709) company profile, historical financial statements and board of directors. Financial data comes from public financial disclosures in HKEX display documents, grouped by reporting period; the director roster comes from HKEXnews.
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