DIT Group Limited (0726.HK) - Balance Sheet Statement

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0726.HK
Financials

0.16 (HKD) • At close September 20, 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	34.007	25.12	461.351	443.882	82.415	110.802	582.511	784.546	135.018	131.695	27.151	39.855	56.597	68.691	82.272	96.148	46.992	6.86	10.53	18.707	48.81
Short Term Investments Numbers are in millions	16.412	14.882	12.231	12.988	7.297	12.756	23.926	166.22	70.384	70.384	0.78	0.78	0.78	0.78	0.78	0.78	0.78	38.15	0	0	0
Cash and Short Term Investments Numbers are in millions	34.007	25.12	473.582	443.882	82.415	110.802	606.437	950.766	1,371.103	202.079	27.931	40.635	57.377	69.471	83.052	96.928	47.772	45.01	10.53	18.707	48.81
Net Receivables Numbers are in millions	2,066.436	2,299.797	2,216.367	1,142.772	701.063	477.596	396.837	162.853	29.2	0	0	0	0	0	0	37.537	2.867	4.004	0	8.348	23.197
Inventory Numbers are in millions	138.502	143.18	211.424	89.456	89.672	96.095	78.609	16.467	0	0	0	22.318	22.435	0	0	0.226	2.271	2.614	8.593	20.986	33.518
Other Current Assets Numbers are in millions	-2,238.945	-2,523.348	-3,089.09	-1,895.723	-997.521	659.381	6.128	4.625	-1,400.303	108.414	3.549	3.528	24.402	23.203	0.382	0.384	26.929	32.012	10.125	32.868	34.495
Total Current Assets Numbers are in millions	2,338.375	2,552.193	3,111.659	1,912.819	1,022.047	866.278	1,088.011	1,134.711	1,402.632	310.493	31.48	66.481	81.779	92.674	107.806	135.075	79.839	83.64	29.248	80.909	140.02
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	3,599.558	2,900.862	3,078.681	2,023.711	1,429.66	1,483.219	928.708	718.42	119.121	0.06	0.026	0.039	0.238	0.591	0.947	1.307	12.692	11.063	12.853	14.414	19.872
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	889.122	892.615	996.609	950.185	716.874	737.055	629.24	535.846	0.041	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	889.122	892.615	996.609	950.185	716.874	737.055	629.24	535.846	0.041	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	233.263	250.595	281.286	269.272	236.363	216.664	158.809	0	102.423	-68.253	1.302	2.526	3.701	5.414	4.908	1.677	-0.596	-37.966	0	0	0
Tax Assets Numbers are in millions	113.673	77.317	61.745	39.067	44.973	37.442	20.751	0.594	-2.329	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	-839.85	16.344	30.822	18.298	17.08	17.348	42.469	35.662	50.678	109.852	38.58	0.78	0.78	0.78	0.78	0.78	0.78	38.15	70.599	22.625	31.3
Total Non-Current Assets Numbers are in millions	3,995.766	4,137.733	4,449.143	3,300.533	2,444.95	2,491.728	1,779.977	1,290.522	269.934	41.659	39.908	3.345	4.719	6.785	6.635	3.764	12.876	11.247	83.452	37.039	51.172
Total Assets Numbers are in millions	6,334.141	6,689.926	7,560.802	5,213.352	3,466.997	3,358.006	2,867.988	2,425.233	1,672.566	352.152	71.388	69.826	86.498	99.459	114.441	138.839	92.715	94.887	112.7	117.948	191.192
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,283.935	1,378.955	1,292.812	549.02	247.906	243.882	88.32	9.015	1.03	0.334	0.334	0.326	0.323	3.055	3.279	5.129	0	0	28.469	25.304	32.444
Short Term Debt Numbers are in millions	888.246	918.133	851.907	400.734	362.617	157.424	17.944	42.727	0	0	2.04	2.04	0	1.877	1.7	1.695	5.225	0	4.56	4.465	13.865
Tax Payables Numbers are in millions	153.814	146.152	113.512	90.827	59.433	46.642	23.674	29.199	0	0.165	0.165	0.165	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	61.303	72.342	575.21	347.013	287.326	216.539	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	605.085	454.597	15.989	3.649	9.397	8.639	223.207	253.863	29.924	1.053	1.69	2.654	4.903	0	0	14.725	18.441	29.421	4.408	0	0
Total Current Liabilities Numbers are in millions	2,838.569	2,824.027	2,735.918	1,300.416	907.246	626.484	329.471	305.605	30.954	1.387	4.064	5.02	5.226	4.932	4.979	21.549	23.666	29.421	37.437	29.769	46.309
Non-Current Liabilities:
Long Term Debt Numbers are in millions	841.256	854.358	1,446.592	1,024.567	126.084	343.556	101.686	177.426	200.376	0	63.312	62.143	61.029	65.844	64.374	62.806	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	62.842	1.562	2.672	2.709	1.708	1.427	23.475	1.844	-68.554	0	-3.834	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	14.955	14.097	14.323	13.613	12.916	8.01	7.962	17.014	10.269	4.251	3.834	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	20.877	77.438	0	50.463	0	0	0	-1.844	30.954	0	3.834	0	-61.029	0	0	0	5.225	0	9.784	29.769	46.309
Total Non-Current Liabilities Numbers are in millions	939.93	947.455	1,463.587	1,091.352	140.708	352.993	133.123	194.44	173.045	4.251	67.146	62.143	61.029	65.844	64.374	62.806	5.225	0	9.784	29.769	46.309
Total Liabilities Numbers are in millions	3,778.499	3,771.482	4,199.505	2,391.768	1,047.954	979.477	462.594	500.045	241.599	5.638	71.21	67.163	66.255	70.776	69.353	84.355	23.666	29.421	47.221	29.769	46.309
Equity:
Preferred Stock Numbers are in millions	0	49.829	0	0	284.35	347.744	0	44.005	0	0	0	0	178.535	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,240.438	1,240.96	1,240.96	1,120.96	1,120.96	1,120.96	1,120.96	1,020.96	1,020.96	370.96	36.496	35.126	35.126	34.795	34.433	34.102	0	0	33.057	33.057	33.057
Retained Earnings Numbers are in millions	-409.67	-93.937	54.213	-78.162	-236.995	-347.744	-373.951	-505.67	-404.534	-211.325	-206.113	-195.033	-178.535	0	0	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	640.04	-49.829	208.335	112.15	-47.355	-85.134	-40.465	-44.005	-3.515	-0.456	-0.454	-2.01	-1.807	0	0	-0.7	0	0	-11.952	-9.869	0
Other Total Stockholders Equity Numbers are in millions	409.67	1,081.853	1,163.071	995.071	710.485	735.08	1,137.933	856.221	818.056	187.335	170.249	164.58	-13.076	-6.112	10.655	21.082	69.049	65.466	43.183	61.412	102.077
Total Shareholders Equity Numbers are in millions	1,880.478	2,228.876	2,666.579	2,150.019	1,831.445	1,770.906	1,844.477	1,371.511	1,430.967	346.514	0.178	2.663	20.243	28.683	45.088	54.484	69.049	65.466	64.288	84.6	135.134
Total Equity Numbers are in millions	2,555.642	2,918.444	3,361.297	2,821.584	2,419.043	2,378.529	2,405.394	1,925.188	1,430.967	346.514	0.178	2.663	20.243	28.683	45.088	54.484	69.049	65.466	65.479	88.179	144.883
Total Liabilities & Shareholders Equity Numbers are in millions	6,334.141	6,689.926	7,560.802	5,213.352	3,466.997	3,358.006	2,867.988	2,425.233	1,672.566	352.152	71.388	69.826	86.498	99.459	114.441	138.839	92.715	94.887	112.7	117.948	191.192

DIT Group Limited

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