DT Capital Limited (0356.HK) - Quarterly Balance 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.

	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q2	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4	2009 Q2	2008 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0.332	0.266	0.725	1.849	2.561	26.644	27.747	33.905	42.117	35.654	43.303	46.994	60.552	41.59	5.829	13.164	23.232	69.291	54.808	113.855	108.593	0.006	0.007	0.25	0.005	0.024	0.059	0.2	0.103	0.021	0.066	0.141
Short Term Investments Numbers are in millions	65.086	70.455	67.096	79.935	79.15	100.17	90.192	82.395	81.124	105.655	118.167	0.073	114.265	8.066	28	28.066	33	0.187	23.209	0.34	5.315	0.109	5.259	0	4.47	6.107	7.13	7.6	6.921	7.634	5.603	5.295
Cash and Short Term Investments Numbers are in millions	65.417	70.721	67.821	81.784	81.711	126.814	117.939	116.3	123.241	141.309	161.47	179.12	174.817	136.356	140.188	126.803	101.119	98.813	78.017	122.701	113.908	0.006	0.007	0.25	4.475	6.131	7.189	7.8	7.024	7.655	5.668	5.436
Net Receivables Numbers are in millions	0	1.726	10.827	20.843	23.537	1.002	2.403	3.268	2.12	15.341	2.59	4.94	0	37.2	0	6.186	0	6.149	0	0.27	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	67.821	0	81.711	0	117.939	0	0	0	0	-136.993	0	-86.7	0	-91.76	0	-35.484	0	-8.776	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	-65.417	-72.447	-67.821	-102.627	-81.711	-127.816	-117.939	-119.568	-125.362	-156.65	-164.06	137.32	115.362	89.903	111.6	92.013	48.585	35.824	24.63	9.125	5.98	5.348	5.642	0	0.126	0.254	0.164	0.15	0.164	0.16	0.217	0.184
Total Current Assets Numbers are in millions	0	75.058	78.647	103.521	105.248	128.34	120.341	121.058	124.408	154.968	173.725	184.387	175.914	176.759	145.429	133.242	104.817	105.302	79.438	123.32	114.573	0.006	0.007	0.25	4.601	6.385	7.353	7.949	7.188	7.815	5.885	5.62
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0	0	0	0	0	0	0	0	4.684	6.853	0.26	0.081	0.106	0.131	0.156	0.18	0.205	0.358	0.405	0.377	0	0	0.036	0.073	0.109	0.145	0	0	0	0.004	0.061	0.118
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	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	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	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	67.096	79.935	79.15	100.17	90.192	82.395	81.124	0	118.167	132.053	27.841	41.827	35.664	36.578	50.045	46.909	75.379	28	5.315	5.338	5.259	5.204	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	2.611	-67.096	-79.935	-79.15	-100.17	-90.192	-82.395	-81.124	0	-118.167	-132.053	-27.947	-41.957	-35.82	-36.759	-50.25	-47.268	-75.784	-28.377	-5.315	-5.338	-5.296	-5.277	0	0	0	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	6.288	2.611	77.923	80.828	102.687	100.695	92.595	83.886	4.684	6.853	0.26	0.081	27.947	41.957	35.82	36.759	50.25	47.268	75.784	28.377	5.315	5.338	5.296	5.277	0.109	0.145	0	0	0	0.004	0.061	0.118
Total Assets Numbers are in millions	71.705	75.058	78.647	103.521	105.248	128.34	120.341	121.058	132.242	165.08	173.985	184.468	203.861	218.716	181.248	170.001	155.067	152.569	155.222	151.697	114.573	5.464	5.685	5.643	4.71	6.53	7.353	7.949	7.188	7.819	5.946	5.739
Liabilities & Equity:
Current Liabilities:
Account Payables 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	0	0	0	10.383	16.364	14.394	12.399	10.528	5.286	6.816	3.196
Short Term Debt Numbers are in millions	0	0	0	0	0	0	0.299	2.062	3.182	3.129	0.205	0	0	0	0	0	0	0	0	0	0	9.38	9.016	0	8.339	8.026	7.721	7.434	7.154	6.891	6.635	6.4
Tax Payables 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	0	0	0	0	0	1.005	1.005	1.005	1.005	1.005	1.005
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	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	0	0.357	0.532	0.438	0.281	0.744	2.158	2.391	0.499	0.519	0.127	0.511	0.905	2.626	0.874	3.635	0.778	1.212	3	1.922	6.384	24.536	20.925	0	7.334	0	1.005	1.005	1.005	4.206	1.005	2.635
Total Current Liabilities Numbers are in millions	0	0.357	0.532	0.438	0.281	0.744	2.457	4.453	3.681	3.648	0.333	0.511	0.905	2.626	0.874	3.635	0.778	1.212	3	1.922	6.384	33.916	29.942	0	26.055	24.39	23.12	20.838	18.687	16.383	14.456	12.23
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0.299	2.062	3.48	5.191	0.205	0	0	0	0	0	0	0	0	0	0	9.38	9.016	8.674	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	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.701	0.51	0.415	0.566	0.664	0.982	1.835	0.926	0.275	1.061	1.555	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.532	0.357	-0.415	-0.566	-0.664	-0.982	-2.134	-2.988	-3.756	-6.252	-1.76	0	0	0	0	0	0	0	0	0	0	0	0	0	18.722	24.39	22.114	19.832	17.682	12.177	13.451	9.596
Total Non-Current Liabilities Numbers are in millions	1.233	0.867	0.946	1.005	0.945	1.726	4.292	5.379	5.971	8.488	1.888	0	0	0	0	0	0	0	0	0	0	9.38	9.016	8.674	18.722	24.39	22.114	19.832	17.682	12.177	13.451	9.596
Total Liabilities Numbers are in millions	1.233	0.867	0.946	1.005	0.945	1.726	4.292	5.379	5.971	8.488	1.888	0.511	0.905	2.626	0.874	3.635	0.778	1.212	3	1.922	6.384	33.916	29.942	27.43	26.055	24.39	23.12	20.838	18.687	16.383	14.456	12.23
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	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	27.353	27.353	27.353	27.353	27.353	27.353	22.794	22.794	22.794	22.794	22.794	22.794	22.794	22.794	18.995	18.995	18.995	18.995	18.995	18.995	14.72	0.72	0.72	0.72	0.72	0.72	0.72	0.72	0.72	0.72	0.72	0.72
Retained Earnings Numbers are in millions	0	-227.246	-223.736	-198.92	-197.134	-174.823	-169.671	-170.041	-159.449	-129.128	-113.623	-103.319	-87.856	-85.41	-79.149	-93.445	-95.721	-98.652	-97.788	-100.235	-99.851	-96.492	-92.296	-89.827	-89.386	0	0	0	0	-76.605	0	-74.532
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	46.838	0	0	0	0	0	0	0	0	0	0	5.093	15.78	9.513	9.801	0	0	0	0	0	-0.199	0	-0.127	0	0	0	-0.228	0	-0.224	0	-0.11
Other Total Stockholders Equity Numbers are in millions	43.12	227.246	274.084	274.084	274.084	274.084	262.926	262.926	262.926	262.926	262.926	262.926	262.926	262.926	231.015	231.015	231.015	231.015	231.015	231.015	193.32	67.519	67.32	67.447	67.32	-18.579	-16.487	-13.38	-12.219	67.545	-9.23	67.43
Total Shareholders Equity Numbers are in millions	70.473	74.191	77.701	102.516	104.303	126.614	116.049	115.679	126.271	156.592	172.097	182.401	202.957	216.09	180.374	166.366	154.289	151.358	152.222	149.775	108.189	-28.452	-24.256	-21.787	-21.346	-17.859	-15.767	-12.888	-11.499	-8.564	-8.51	-6.492
Total Equity Numbers are in millions	70.473	74.191	77.701	102.516	104.303	126.614	116.049	115.679	126.271	156.592	172.097	182.401	202.957	216.09	180.374	166.366	154.289	151.358	152.222	149.775	108.189	-28.452	-24.256	-21.787	-21.346	-17.859	-15.767	-12.888	-11.499	-8.564	-8.51	-6.492
Total Liabilities & Shareholders Equity Numbers are in millions	71.705	75.058	78.647	103.521	105.248	128.34	120.341	121.058	132.242	165.08	173.985	184.468	203.861	218.716	181.248	170.001	155.067	152.569	155.222	151.697	114.573	5.464	5.685	5.643	4.71	6.53	7.353	7.949	7.188	7.819	5.946	5.739

DT Capital Limited

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