01709 · DL HOLDINGS GP · Debt
Market Cap
1.73B HKD
Shares
1.96B
Debt Profile
Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.
Reported debt balances
Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.
| Reported balance | As of | Amount | Source |
|---|---|---|---|
| Current bank and other borrowings | 2026-03-31 | HKD 158,929,000 | Annual report filed 2026-07-30 |
| Current convertible bonds | 2026-03-31 | HKD 146,413,000 | Annual report filed 2026-07-30 |
| Current lease liabilities | 2026-03-31 | HKD 10,052,000 | Annual report filed 2026-07-30 |
| Noncurrent bonds payable | 2026-03-31 | HKD 46,000,000 | Annual report filed 2026-07-30 |
| Noncurrent lease liabilities | 2026-03-31 | HKD 16,864,000 | Annual report filed 2026-07-30 |
| Noncurrent other borrowings | 2026-03-31 | HKD 4,048,000 | Annual report filed 2026-07-30 |
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.
Covenants
Covenant terms have not yet been verified for this profile.
The balance figures do not establish whether covenants apply or whether the company complies with them.
Loans, facilities and notes
The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.