DT Capital Limited (0356.HK) - Balance Sheet Statement

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0356.HK
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0.061 (HKD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0.266	1.849	26.644	33.905	35.654	46.994	41.59	13.164	69.291	113.855	0.006	0.25	0.024	0.2	0.021	0.141	0.012	28.173	0.041	0.004	0.03
Short Term Investments Numbers are in millions	70.455	79.935	100.17	82.395	105.655	0.073	8.066	28.066	0.187	0.34	0.109	0	6.107	7.6	7.634	5.295	9.117	28.052	87.697	0	0
Cash and Short Term Investments Numbers are in millions	70.721	81.784	126.814	116.3	141.309	179.12	136.356	126.803	98.813	122.701	0.006	0.25	6.131	7.8	7.655	5.436	9.129	56.225	87.738	0.004	0.03
Net Receivables Numbers are in millions	1.726	20.843	1.002	3.268	15.341	4.94	37.2	6.186	6.149	0.27	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	-136.993	-86.7	-91.76	-35.484	-8.776	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	-72.447	-102.627	-127.816	-119.568	-156.65	137.32	89.903	92.013	35.824	9.125	5.348	0	0.254	0.15	0.16	0.184	0.27	17.219	0.055	59.394	41.518
Total Current Assets Numbers are in millions	75.058	103.521	128.34	121.058	154.968	184.387	176.759	133.242	105.302	123.32	0.006	0.25	6.385	7.949	7.815	5.62	9.399	73.444	88.493	59.398	41.548
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0	0	0	0	6.853	0.081	0.131	0.18	0.358	0.377	0	0.073	0.145	0	0.004	0.118	0	0	0.007	0.011	0.015
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	79.935	100.17	82.395	0	132.053	41.827	36.578	46.909	28	5.338	5.204	0	0	0	0	0	27.252	-73.135	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	2.611	-79.935	-100.17	-82.395	0	-132.053	-41.957	-36.759	-47.268	-28.377	-5.338	-5.277	0	0	0	0	0	0	87.697	59.401	51.51
Total Non-Current Assets Numbers are in millions	2.611	80.828	100.695	83.886	6.853	0.081	41.957	36.759	47.268	28.377	5.338	5.277	0.145	0	0.004	0.118	0	27.252	14.569	59.412	51.525
Total Assets Numbers are in millions	75.058	103.521	128.34	121.058	165.08	184.468	218.716	170.001	152.569	151.697	5.464	5.643	6.53	7.949	7.819	5.739	9.399	100.696	103.062	118.81	93.073
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	16.364	12.399	5.286	3.196	0.001	0.44	0	11.163	8.357
Short Term Debt Numbers are in millions	0	0	0	2.062	3.129	0	0	0	0	0	9.38	0	8.026	7.434	6.891	6.4	4.399	24.718	29.662	22.378	9.402
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	1.005	1.005	1.005	1.005	1.005	0	0	0.636
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	0.357	0.438	0.744	2.391	0.519	0.511	2.626	3.635	1.212	1.922	24.536	0	0	1.005	4.206	2.635	3.257	1.768	7.106	0	0.636
Total Current Liabilities Numbers are in millions	0.357	0.438	0.744	4.453	3.648	0.511	2.626	3.635	1.212	1.922	33.916	0	24.39	20.838	16.383	12.23	7.657	26.927	36.768	33.542	18.395
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	2.062	5.191	0	0	0	0	0	9.38	8.674	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.51	0.566	0.982	0.926	1.061	1.555	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.357	-0.566	-0.982	-2.988	-6.252	-1.555	2.626	3.635	1.212	0	0	0	24.39	19.832	12.177	9.596	4.4	25.158	29.662	33.542	17.759
Total Non-Current Liabilities Numbers are in millions	0.867	1.005	1.726	5.379	8.488	2.066	2.626	3.635	1.212	0	9.38	8.674	24.39	19.832	12.177	9.596	4.4	25.158	29.662	33.542	17.759
Total Liabilities Numbers are in millions	0.867	1.005	1.726	5.379	8.488	2.066	2.626	3.635	1.212	1.922	33.916	27.43	24.39	20.838	16.383	12.23	7.657	26.927	36.768	33.542	18.395
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	27.353	27.353	27.353	22.794	22.794	22.794	22.794	18.995	18.995	18.995	0.72	0.72	0.72	0.72	0.72	0.72	0.72	0.72	0	0	0
Retained Earnings Numbers are in millions	-227.246	-198.92	-174.823	-170.041	-129.128	-103.319	-85.41	-93.445	-98.652	-100.235	-96.492	-89.827	0	0	-76.605	-74.532	-66.298	5.729	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	46.838	0	0	0	0	0	15.78	9.801	0	0	-0.199	-0.127	0	-0.228	-0.224	-0.11	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	227.246	274.084	274.084	262.926	262.926	262.926	262.926	231.015	231.015	231.015	67.519	67.447	-18.579	-13.38	67.545	67.43	67.32	67.32	66.295	85.268	74.678
Total Shareholders Equity Numbers are in millions	74.191	102.516	126.614	115.679	156.592	182.401	216.09	166.366	151.358	149.775	-28.452	-21.787	-17.859	-12.888	-8.564	-6.492	1.742	73.769	66.295	85.268	74.678
Total Equity Numbers are in millions	74.191	102.516	126.614	115.679	156.592	182.401	216.09	166.366	151.358	149.775	-28.452	-21.787	-17.859	-12.888	-8.564	-6.492	1.742	73.769	66.295	85.268	74.678
Total Liabilities & Shareholders Equity Numbers are in millions	75.058	103.521	128.34	121.058	165.08	184.468	218.716	170.001	152.569	151.697	5.464	5.643	6.53	7.949	7.819	5.739	9.399	100.696	103.062	118.81	93.073

DT Capital Limited

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