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

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0.247 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	13.005	25.633	12.195	102.812	234.418	28.124	39.377	193.396	56.366	350.066	28.422	54.437	51.927	72.914	58.556	271.909	463.3	531.896	81.956	0.793	4.038	2.476	3.799	3.987	5.841	3.543	20.071	12.366	37.569	33.685	65.109
Short Term Investments Numbers are in millions	0	1.422	-41.078	0.031	0.036	0.96	0	4.749	0	3.213	0	3.628	0	6.969	0	0	0	0	-0.863	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	13.005	25.633	12.195	102.843	234.454	29.084	39.377	193.396	56.366	350.066	28.422	54.437	51.927	72.914	58.556	271.909	463.3	531.896	81.956	0.793	4.038	2.476	3.799	3.987	5.841	3.543	20.071	12.366	37.569	33.685	65.109
Net Receivables Numbers are in millions	944.58	159.894	1,857.839	240.993	1,317.294	128.989	1,161.145	119.091	768.732	73.848	314.429	29.932	36.52	34.999	32.09	51.295	18.689	52.214	41.698	0	15.911	9.155	7.367	13.532	0	0	0	0	0	0	0
Inventory Numbers are in millions	2,479.44	2,480.933	1,519.776	1,560.751	1,820.552	1,987.501	1,296.429	1,227.14	1,094.704	49.019	44.281	43.557	48.152	45.912	36.968	15.086	11.626	5.967	5.975	5.974	30.019	80.488	87.119	114.5	108.543	96.14	95.731	62.092	64.949	64.179	61.492
Other Current Assets Numbers are in millions	0	649.807	1,636.525	1,273.195	1,319.848	1,205.496	1,066.31	508.435	699.117	548.524	314.429	322.622	283.847	285.237	255.357	112.225	34.35	72.96	48.699	0	42.378	37.092	270.279	28.921	82.131	0	0	0	0	70.564	0
Total Current Assets Numbers are in millions	3,437.025	3,316.267	3,392.171	3,180.371	3,374.854	3,222.081	2,499.565	2,050.648	1,923.156	947.609	387.132	420.616	383.926	404.063	350.881	399.22	509.276	610.823	136.63	90.796	76.435	129.211	368.564	147.408	196.515	202.469	154.403	134.175	155.442	168.428	168.177
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	62.447	66.35	88.313	94.225	100.048	109.75	107.706	113.397	114.633	121.656	180.102	181.422	195.147	203.539	217.201	42.7	42.921	46.538	47.91	51.529	58.882	47.61	64.412	185.941	185.533	180.223	247.184	119.841	106.509	112.74	113.962
Goodwill Numbers are in millions	0	0	100.892	105.642	135.069	141.207	138.519	137.111	126.267	128.563	131.065	131.354	196.939	199.32	195.934	186.401	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	58.15	63.229	70.97	73.439	74.526	77.719	75.183	80.3	86.015	89.578	125.263	128.221	125.806	125.05	0	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0	0	0.2	0	0.2	0	31.112
Goodwill and Intangible Assets Numbers are in millions	0	0	159.042	168.871	206.039	214.646	213.045	214.83	201.45	208.863	217.08	220.932	322.202	327.541	321.74	311.451	0	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	31.112	31.112
Long Term Investments Numbers are in millions	41.138	42.092	47.888	7.1	7.34	6.751	50.91	50.392	48.267	52.377	0	0	0	0	25.69	26.032	40.065	42.904	47.687	0	49.768	56.147	58.094	64.865	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	41.636	42.387	39.741	41.612	33.251	18.349	12.413	15.849	15.016	-52.377	0	0	0	0	-25.69	-26.032	0	-43.104	-47.687	0	-49.768	-56.147	-58.094	-64.865	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	11.353	11.936	26.142	68.888	67.69	71.498	21.057	19.527	14.53	115.878	-397.182	6.726	4.133	9.719	28.356	26.35	63.342	44.384	48.554	50.798	54.236	56.736	58.714	179.333	147.847	153.362	184.054	63.866	61.735	68.852	57.768
Total Non-Current Assets Numbers are in millions	156.574	162.765	361.126	380.696	414.368	420.994	405.131	413.995	393.896	446.397	397.182	409.08	521.482	540.799	567.297	380.501	146.328	90.922	96.664	102.527	113.318	104.546	123.326	365.474	333.58	333.785	431.438	183.907	168.444	212.704	202.842
Total Assets Numbers are in millions	3,593.599	3,479.032	3,753.297	3,561.067	3,789.222	3,643.075	2,904.696	2,464.643	2,317.052	1,394.006	784.314	829.696	905.408	944.862	918.178	779.721	655.604	701.745	233.294	193.323	189.753	233.757	491.89	512.882	530.095	536.254	585.841	318.082	323.886	381.132	371.019
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	646.268	122.713	93.617	107.287	111.282	119.038	138.243	167.532	334.033	51.329	3.989	4.354	4.596	10.138	37.212	59.791	6.267	20.777	17.336	5.966	25.971	31.258	7.861	4.039	23.24	0	37.083	21.779	28.721	46.377	21.297
Short Term Debt Numbers are in millions	772.643	1,329.827	1,129.916	700.036	378.33	275.839	729.865	718.759	698.425	17.653	60.631	55.888	46.096	38.091	13.845	17.65	29.132	41.114	0.702	1.445	0.395	0.983	0.062	184.772	9.994	14.646	15.497	40.117	0.052	0.067	0.082
Tax Payables Numbers are in millions	307.109	311.205	301.001	316.171	240.4	92.102	90.645	80.17	74.135	9.223	6.632	6.098	0	0	0	0	0	0	0	0	0	0	0	0	0.804	0	0.673	0	1.86	0	1.861
Deferred Revenue Numbers are in millions	0	455.005	330.911	6.767	308.622	353.951	0	91.694	3.949	-17.653	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	307.109	585.815	555.185	552.007	444.739	257.806	352.666	224.614	74.135	40.326	26.988	80.6	40.12	48.505	5.31	5.392	23.482	14.238	19.794	40.312	19.032	11.758	292.89	36.554	12.257	33.385	8.025	5.99	5.692	5.217	6.677
Total Current Liabilities Numbers are in millions	1,726.02	2,493.36	2,109.629	1,366.097	1,242.973	1,006.634	1,220.774	1,202.599	1,110.542	91.655	91.608	140.842	90.812	96.734	56.367	82.833	58.881	76.129	37.832	47.723	45.398	43.999	300.813	225.365	45.491	48.031	60.605	67.886	34.465	51.661	28.056
Non-Current Liabilities:
Long Term Debt Numbers are in millions	633.698	10.99	323.111	823.299	1,201.908	1,390.941	412.993	0.92	3.934	8.602	3.06	0	0	0	0	0	0.03	0.067	103.948	17.097	14.998	1.622	0.23	8.551	166.5	167.856	167.856	0	0	0.018	44.997
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	-0.92	-3.934	-8.602	-22.052	0	0	0	0	0	0	0	0	0	0	0	0	-8.551	0	-203.209	-164.512	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	14.538	15.807	17.743	18.36	18.631	19.408	18.875	20.932	22.052	22.992	27.741	28.856	28.79	30.263	0	0	0	0	0	0	0	52.593	51.667	49.999	49.236	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	283.438	-0	0.429	1.268	1.178	2.913	0.313	0.92	3.934	8.602	22.052	0	7.672	7.492	11.262	10.821	0	0	0	0	0	19.049	13.643	8.551	71.082	265.623	247.098	61.896	35.658	34.759	0
Total Non-Current Liabilities Numbers are in millions	917.136	10.99	338.078	840.374	1,220.829	1,412.214	431.937	20.328	22.809	29.534	25.112	22.992	35.413	36.348	40.052	41.084	0.03	0.067	103.948	17.097	14.998	20.671	13.873	61.144	289.249	280.269	299.678	61.896	35.658	34.777	44.997
Total Liabilities Numbers are in millions	2,643.156	2,504.35	2,447.707	2,206.471	2,463.802	2,418.848	1,652.711	1,222.927	1,133.351	121.189	116.72	163.834	126.225	133.082	96.419	123.917	58.911	76.196	141.78	64.82	60.396	64.67	314.686	286.509	334.74	328.3	360.283	67.886	70.123	86.438	73.053
Equity:
Preferred Stock Numbers are in millions	0	0	9.762	0	700.282	0	733.543	0	800.734	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,364.07	0	0	0	0	0	0	0
Common Stock Numbers are in millions	333.763	333.763	333.763	333.763	333.763	333.763	333.763	333.763	333.742	333.73	277.969	277.969	277.969	277.569	277.569	252.059	237.318	237.318	142.001	137.558	137.558	137.558	137.558	137.557	102.109	102.109	102.109	101.909	100.9	100.9	100.9
Retained Earnings Numbers are in millions	0	-1,017.001	-545.404	-537.11	-742.86	-646.109	-789.454	-613.723	-806.235	-661.707	-1,735.897	-1,739.021	-1,645.852	-1,612.112	-1,583.74	-1,550.468	-1,512.2	-1,476.971	-1,456.302	-1,418.262	-1,418.203	-1,377.168	-1,412.767	-1,364.07	0	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	-2.054	-9.762	17.162	42.578	66.634	55.911	45.05	5.501	-21.726	1,087.43	-15.683	1,105.104	-9.963	1,090.896	-7.569	1,076.216	-7.162	-8.261	0	-7.959	1,081.873	1,095.65	-13.531	-14.272	0	0	0	0	-11.51	0
Other Total Stockholders Equity Numbers are in millions	539.223	1,572.709	1,383.514	1,393.276	872.427	1,393.276	839.166	1,393.276	771.767	1,614.71	1,030.203	2,133.06	1,026.91	2,141.108	1,022.986	1,958.869	795.359	1,872.364	1,414.076	1,409.207	1,417.961	326.824	326.824	69.029	75.17	75.383	92.583	148.287	152.863	205.304	197.066
Total Shareholders Equity Numbers are in millions	872.986	887.417	1,171.873	1,207.091	1,206.19	1,147.564	1,172.929	1,158.366	1,105.509	1,265.007	659.705	656.325	764.131	796.602	807.711	652.891	596.693	625.549	91.514	128.503	129.357	169.087	147.265	193.055	163.007	177.492	194.692	250.196	253.763	294.694	297.966
Total Equity Numbers are in millions	950.443	974.682	1,305.59	1,354.596	1,325.42	1,224.227	1,251.985	1,241.716	1,183.701	1,272.817	667.594	665.862	779.183	811.78	821.759	655.804	596.693	625.549	91.514	128.503	129.357	169.087	177.204	226.373	195.355	207.954	225.558	250.196	253.763	294.694	297.966
Total Liabilities & Shareholders Equity Numbers are in millions	3,593.599	3,479.032	3,753.297	3,561.067	3,789.222	3,643.075	2,904.696	2,464.643	2,317.052	1,394.006	784.314	829.696	905.408	944.862	918.178	779.721	655.604	701.745	233.294	193.323	189.753	233.757	491.89	512.882	530.095	536.254	585.841	318.082	323.886	381.132	371.019

DTXS Silk Road Investment Holdings Company Limited

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