DTXS Silk Road Investment Holdings Company Limited (0620.HK)

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0620.HK
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0.27 (HKD) • At close November 7, 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	25.633	102.812	28.124	193.396	350.066	54.437	72.914	271.909	531.896	4.038	3.799	5.841	20.071	37.569	65.109	57.6	83.606	1.038	0.812
Short Term Investments Numbers are in millions	1.422	0.031	0.96	4.749	3.213	3.628	6.969	0	-1.068	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	25.633	102.843	29.084	193.396	350.066	54.437	72.914	271.909	531.896	4.038	3.799	5.841	20.071	37.569	65.109	57.6	83.606	1.038	0.812
Net Receivables Numbers are in millions	159.894	240.993	128.989	119.091	73.848	322.622	285.237	112.158	72.888	15.911	7.367	0	0	0	0	0	0	28.532	0
Inventory Numbers are in millions	2,480.933	1,560.751	1,987.501	1,227.14	49.019	43.557	45.912	15.086	5.967	30.019	87.119	108.543	95.731	64.949	61.492	36.957	31.5	34.908	0
Other Current Assets Numbers are in millions	649.807	1,273.195	1,073.839	508.435	467.95	289.062	243.269	112.225	72.96	42.378	277.646	82.131	38.601	52.924	41.576	39.341	22.154	0.058	0.058
Total Current Assets Numbers are in millions	3,316.267	3,180.371	3,222.081	2,050.648	947.609	420.616	404.063	399.22	610.823	76.435	368.564	196.515	154.403	155.442	168.177	133.898	137.26	64.536	17.881
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	66.35	94.225	109.75	113.397	121.656	181.422	203.539	42.7	46.538	58.882	64.412	185.533	247.184	106.509	113.962	34.752	31.468	28.392	78.232
Goodwill Numbers are in millions	0	105.642	141.207	137.111	128.563	131.354	199.32	186.401	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	63.229	73.439	77.719	80.3	89.578	128.221	125.05	0.2	0.2	0.2	0	0.2	0.2	31.112	0	0	0.888	0.93
Goodwill and Intangible Assets Numbers are in millions	0	168.871	214.646	214.83	208.863	220.932	327.541	311.451	0.2	0.2	0.2	0.2	0.2	0.2	31.112	0	0	0.888	0.93
Long Term Investments Numbers are in millions	42.092	7.1	6.751	50.392	52.377	0	9.719	26.032	43.972	49.768	58.094	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	42.387	41.612	18.349	15.849	-52.377	0	-9.719	-26.032	-44.172	-49.768	-58.094	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	11.936	68.888	71.498	19.527	115.878	6.726	9.719	26.35	44.384	54.236	58.714	147.847	184.054	61.735	57.768	1.982	0.889	0.086	0
Total Non-Current Assets Numbers are in millions	162.765	380.696	420.994	413.995	446.397	409.08	540.799	380.501	90.922	113.318	123.326	333.58	431.438	168.444	202.842	36.734	32.357	29.366	79.162
Total Assets Numbers are in millions	3,479.032	3,561.067	3,643.075	2,464.643	1,394.006	829.696	944.862	779.721	701.745	189.753	491.89	530.095	585.841	323.886	371.019	170.632	169.617	93.902	97.043
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	122.713	107.287	119.038	167.532	51.329	4.354	10.138	59.791	20.777	25.971	7.861	23.24	37.083	28.721	21.297	11.023	11.167	13.321	17.864
Short Term Debt Numbers are in millions	1,329.827	700.036	275.839	718.759	17.653	55.888	38.091	17.65	41.114	0.395	0.062	9.994	15.497	0.052	0.082	0	3.934	38.825	26.141
Tax Payables Numbers are in millions	311.205	316.171	92.102	80.17	9.223	6.098	6.664	0.243	0	0	0	0.804	0.673	1.86	1.861	1.118	0	0	0
Deferred Revenue Numbers are in millions	455.005	6.767	353.951	91.694	-17.653	0.348	3.224	21.905	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	585.815	552.007	257.806	224.614	40.326	80.252	45.281	-16.513	14.238	19.032	292.89	12.257	8.025	5.692	6.677	6.965	4.507	7.245	8.165
Total Current Liabilities Numbers are in millions	2,493.36	1,366.097	1,006.634	1,202.599	91.655	140.842	96.734	82.833	76.129	45.398	300.813	45.491	60.605	34.465	28.056	17.988	19.608	59.391	52.17
Non-Current Liabilities:
Long Term Debt Numbers are in millions	10.99	823.299	1,390.941	0.92	8.602	0	0	0	0.067	14.998	0.23	166.5	167.856	0	44.997	0	0	22.5	100.49
Deferred Revenue Non-Current Numbers are in millions	0	0	0	-0.92	-8.602	0	0	0	0	0	0	0	-164.512	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	15.807	18.36	19.408	20.932	22.992	28.856	30.263	0	0	0	51.667	49.236	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	-0	1.268	2.913	0.92	8.602	0	7.492	10.821	0	0	13.643	71.082	247.098	35.658	0	11.023	15.101	0	0
Total Non-Current Liabilities Numbers are in millions	10.99	840.374	1,412.214	20.328	29.534	22.992	36.348	41.084	0.067	14.998	13.873	289.249	299.678	35.658	44.997	11.023	15.101	22.5	100.49
Total Liabilities Numbers are in millions	2,504.35	2,206.471	2,418.848	1,222.927	121.189	163.834	133.082	123.917	76.196	60.396	314.686	334.74	360.283	70.123	73.053	17.988	19.608	81.891	152.66
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	1,412.767	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	333.763	333.763	333.763	333.763	333.73	277.969	277.569	252.059	237.318	137.558	137.558	102.109	102.109	100.9	100.9	50.45	50.45	33.634	9.717
Retained Earnings Numbers are in millions	-1,017.001	-537.11	-646.109	-613.723	-661.707	-1,739.021	-1,612.112	-1,550.468	-1,476.971	-1,418.203	-1,412.767	0	0	0	0	0	-1,145.59	-1,141.249	-1,220.142
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0.764	19.98	69.452	47.868	23.395	31.149	1,108.159	-7.569	-7.162	-7.959	-7.566	-14.272	-10.714	-18.993	-6.211	-2.639	-1.423	-1.532	-1.475
Other Total Stockholders Equity Numbers are in millions	1,569.891	1,390.458	1,390.458	1,390.458	1,569.589	2,086.228	1,022.986	1,958.869	1,872.364	1,417.961	17.273	75.17	103.297	171.856	203.277	104.833	1,246.572	1,121.158	1,156.283
Total Shareholders Equity Numbers are in millions	887.417	1,207.091	1,147.564	1,158.366	1,265.007	656.325	796.602	652.891	625.549	129.357	147.265	163.007	194.692	253.763	297.966	152.644	150.009	12.011	-55.617
Total Equity Numbers are in millions	974.682	1,354.596	1,224.227	1,241.716	1,272.817	665.862	811.78	655.804	625.549	129.357	177.204	195.355	225.558	253.763	297.966	152.644	150.009	12.011	-55.617
Total Liabilities & Shareholders Equity Numbers are in millions	3,479.032	3,561.067	3,643.075	2,464.643	1,394.006	829.696	944.862	779.721	701.745	189.753	491.89	530.095	585.841	323.886	371.019	170.632	169.617	93.902	97.043

DTXS Silk Road Investment Holdings Company Limited

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