DIT Group Limited (0726.HK) - Quarterly Balance 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.

	2024 Q2	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q3	2015 Q2	2015 Q1	2014 Q3	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q1	2010 Q3	2010 Q1	2009 Q3	2009 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	37.951	34.007	9.286	12.95	12.95	25.12	25.12	144.07	144.07	461.351	461.351	281.886	281.886	443.882	443.882	74.52	74.52	82.415	82.415	37.675	37.675	110.802	110.802	463.042	463.042	582.511	582.511	738.112	738.112	784.546	784.546	998.415	998.415	1,396.209	22.558	131.695	22.558	27.151	27.151	31.667	31.667	39.855	39.855	48.087	48.087	56.597	56.597	61.788	68.691	73.122	82.272	88.74	96.148
Short Term Investments Numbers are in millions	0	16.412	16.412	15.593	15.593	14.882	14.882	18.289	18.289	12.231	17.292	15.037	15.037	12.988	12.988	10.697	10.697	7.297	7.297	13.493	13.493	12.756	12.756	12.091	52.672	23.926	30.054	69.131	97.28	166.22	125.877	128.575	57.33	96.201	2.266	70.384	0.78	0.78	3.884	0.78	3.516	0.78	3.822	0.78	2.786	0.78	2.147	0.78	0.78	0.78	0.78	0.78	0.78
Cash and Short Term Investments Numbers are in millions	37.951	34.007	25.698	12.95	28.543	25.12	40.002	144.07	162.359	473.582	490.874	281.886	296.923	443.882	456.87	74.52	85.217	82.415	89.712	37.675	51.168	110.802	123.558	475.133	527.805	606.437	612.565	807.243	835.392	950.766	955.391	1,126.99	1,126.99	1,492.41	24.824	202.079	23.338	27.931	31.035	32.447	35.183	40.635	43.677	48.867	50.873	57.377	58.744	62.568	69.471	73.902	83.052	89.52	96.928
Net Receivables Numbers are in millions	1,826.293	2,066.436	1,793.37	2,349.077	2,021.113	2,299.797	2,153.788	2,219.011	2,092.4	2,216.367	1,993.852	1,380.981	1,145.891	1,142.772	976.022	796.454	648.4	701.063	513.657	520.9	357.11	293.9	293.9	262.943	262.943	396.837	117.109	190.321	33.616	162.853	38.751	-71.245	-71.245	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	24.922	37.537
Inventory Numbers are in millions	0	138.502	138.502	147.916	147.916	143.18	143.18	166.478	166.478	211.424	211.424	185.286	185.286	89.456	89.456	97.065	97.065	89.672	89.672	100.092	100.092	96.095	96.095	85.036	85.036	78.609	78.609	67.842	67.842	16.467	16.467	0.441	0.441	0	0	0	0	0	0	22.5	22.5	22.318	22.318	22.318	22.318	22.435	22.435	0	0	0	0	0.226	0.226
Other Current Assets Numbers are in millions	-1,864.244	-2,238.945	380.805	-2,534.449	392.312	-2,523.348	215.223	2,444.227	333.538	2,426.653	427.74	1,609.762	448.834	1,379.481	390.471	997.644	338.547	849.96	329.006	676.76	306.157	659.381	352.725	472.847	169.323	6.128	279.728	28.149	156.705	4.625	169.07	78.019	149.264	105.718	0.24	108.414	1.726	3.549	0.445	2.936	0.2	3.528	0.486	24.817	0.493	24.402	0.6	22.229	23.203	0.39	0.382	0.39	0.384
Total Current Assets Numbers are in millions	0	2,338.375	2,338.375	2,589.884	2,589.884	2,552.193	2,552.193	2,754.775	2,754.775	3,111.659	3,111.659	2,076.934	2,076.934	1,912.819	1,912.819	1,169.229	1,169.229	1,022.047	1,022.047	814.527	814.527	866.278	866.278	1,033.016	1,033.016	1,088.011	1,088.011	1,093.555	1,093.555	1,134.711	1,134.711	1,205.45	1,205.45	1,598.128	25.064	310.493	25.064	31.48	31.48	57.883	57.883	66.481	66.481	73.684	73.684	81.779	81.779	84.797	92.674	98.472	107.806	115.058	135.075
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	3,488.214	3,599.558	3,615.621	3,614.171	3,629.959	2,900.862	3,805.47	4,118.783	4,136.28	3,078.681	4,089.535	3,610.53	3,628.769	2,023.711	2,987.627	2,296.618	2,313.368	1,429.66	2,159.995	1,490.443	2,230.055	1,483.219	1,500.567	1,186.589	1,204.872	928.708	947.251	896.624	930.018	718.42	754.082	182.293	219.382	3.471	0.026	0.06	0.026	0.026	0.026	0.026	0.026	0.039	0.039	0.06	0.06	0.238	0.238	0.412	0.591	0.767	0.947	1.125	1.307
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	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	889.122	33.209	4.065	4.065	892.615	4.351	4.085	4.085	996.609	4.346	3.543	3.543	950.185	4.567	4.498	4.498	716.874	3.619	726.271	3.938	737.055	737.055	665.899	665.899	629.24	629.24	546.63	546.63	535.846	535.846	168.361	168.361	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	889.122	33.209	4.065	4.065	892.615	4.351	4.085	4.085	996.609	4.346	3.543	3.543	950.185	4.567	4.498	4.498	716.874	3.619	726.271	3.938	737.055	737.055	665.899	665.899	629.24	629.24	546.63	546.63	535.846	535.846	168.361	168.361	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	233.263	233.263	236.974	236.974	250.595	250.595	276.771	276.771	281.286	293.517	272.651	272.651	269.272	269.272	235.846	235.846	236.363	236.363	223.732	223.732	216.664	216.664	202.236	214.327	158.809	182.735	0	0	0	0	-90.543	38.032	1.187	2.183	-68.253	1.403	1.302	2.082	1.57	2.35	2.526	3.306	2.71	3.49	3.701	4.481	3.237	5.414	5.16	4.908	3.562	1.677
Tax Assets Numbers are in millions	112.868	113.673	0	76.419	0	77.317	0	52.377	0	61.745	0	47.449	0	39.067	0	38.767	0	44.973	0	37.463	0	37.442	0	21.978	0	20.751	0	1.989	0	0.594	0	165.664	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	-3,601.082	-839.85	113.673	15.788	76.419	16.344	77.317	17.497	52.377	30.822	61.745	18.239	47.449	18.298	39.067	16.75	38.767	17.08	44.973	17.279	37.463	17.348	37.442	30.374	21.978	42.469	20.751	33.394	1.989	35.662	0.594	14.011	14.011	134.875	37.8	109.852	38.58	38.58	37.8	0.78	0	0.78	0	0.78	0	0.78	-4.719	0.78	0.78	0.78	0.78	0.78	0.78
Total Non-Current Assets Numbers are in millions	0	3,995.766	3,995.766	3,947.417	3,947.417	4,137.733	4,137.733	4,469.513	4,469.513	4,449.143	4,449.143	3,952.412	3,952.412	3,300.533	3,300.533	2,592.479	2,592.479	2,444.95	2,444.95	2,495.188	2,495.188	2,491.728	2,491.728	2,107.076	2,107.076	1,779.977	1,779.977	1,478.637	1,478.637	1,290.522	1,290.522	439.786	439.786	139.533	40.009	41.659	40.009	39.908	39.908	2.376	2.376	3.345	3.345	3.55	3.55	4.719	4.719	4.429	6.785	6.707	6.635	5.467	3.764
Total Assets Numbers are in millions	5,910.225	6,334.141	6,334.141	6,537.301	6,537.301	6,689.926	6,689.926	7,224.288	7,224.288	7,560.802	7,560.802	6,029.346	6,029.346	5,213.352	5,213.352	3,761.708	3,761.708	3,466.997	3,466.997	3,309.715	3,309.715	3,358.006	3,358.006	3,140.092	3,140.092	2,867.988	2,867.988	2,572.192	2,572.192	2,425.233	2,425.233	1,645.236	1,645.236	1,737.661	65.073	352.152	65.073	71.388	71.388	60.259	60.259	69.826	69.826	77.234	77.234	86.498	86.498	89.226	99.459	105.179	114.441	120.525	138.839
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	1,283.935	1,283.935	1,259.099	1,259.099	1,378.955	1,378.955	1,225.928	1,225.928	1,292.812	1,292.812	636.007	636.007	549.02	549.02	331.512	331.512	247.906	247.906	214.837	214.837	243.882	243.882	192.225	192.225	88.32	88.32	27.597	27.597	9.015	9.015	0.31	0.31	0.323	0.334	0.334	0.334	0.334	0.334	0.329	0.329	0.326	0.326	0.326	0.326	0.323	0.323	0	3.055	0	3.279	2.381	5.129
Short Term Debt Numbers are in millions	1,336.729	888.246	886.224	654.883	651.857	918.133	916.732	790.474	777.939	851.907	838.158	469.224	524.709	400.734	417.974	489.12	479.511	362.617	351.649	137.318	119.251	157.424	155.9	92.787	92.787	17.944	17.944	252.149	252.149	42.727	42.727	0	0	0	2.04	2.04	2.04	2.04	2.04	2.04	2.04	2.04	2.04	2.04	2.04	0	0	2.04	1.877	1.015	1.7	0	1.695
Tax Payables Numbers are in millions	0	153.814	0	149.686	0	146.152	0	119.603	0	113.512	0	64.993	0	90.827	0	72.718	0	59.433	0	40.647	0	46.642	0	5.938	0	23.674	0	31.247	0	29.199	0	0	0	0.16	0	0.165	0.165	0.165	0	0.163	0	0.165	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	61.303	0	97.141	0	72.342	0	67.406	0	575.21	0	478.194	0	347.013	0	338.922	0	287.326	0	196.404	0	216.539	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.04	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	-1,336.729	605.085	668.41	625.588	725.755	454.597	528.34	655.54	735.481	15.989	604.948	5.164	427.873	3.649	333.422	2.983	351.514	9.397	307.691	8.293	222.764	8.639	226.702	171.896	171.896	223.207	223.207	222.998	222.998	253.863	253.863	43.948	43.948	2.462	2.823	-0.987	2.823	1.69	1.69	1.582	1.582	2.654	2.654	1.82	1.82	4.903	4.903	1.916	0	2.883	0	1.916	14.725
Total Current Liabilities Numbers are in millions	1,336.729	2,838.569	2,838.569	2,636.711	2,636.711	2,824.027	2,824.027	2,739.348	2,739.348	2,735.918	2,735.918	1,588.589	1,588.589	1,300.416	1,300.416	1,162.537	1,162.537	907.246	907.246	556.852	556.852	626.484	626.484	456.908	456.908	329.471	329.471	502.744	502.744	305.605	305.605	44.258	44.258	2.785	5.197	1.387	5.197	4.064	4.064	3.951	3.951	5.02	5.02	4.186	4.186	5.226	5.226	3.956	4.932	3.898	4.979	4.297	21.549
Non-Current Liabilities:
Long Term Debt Numbers are in millions	381.029	841.256	844.155	1,082.288	1,082.288	854.358	854.358	1,170.78	1,170.78	1,446.592	1,446.592	1,515.427	1,519.427	1,024.567	1,024.567	121.989	121.989	126.084	126.084	386.13	386.13	343.556	343.556	175.227	175.227	101.686	101.686	46.087	46.087	177.426	177.426	169.789	169.789	159.272	63.925	63.925	63.925	63.312	63.312	62.726	62.726	62.143	62.143	61.585	61.585	61.029	61.029	0	65.844	65.879	64.374	63.37	62.806
Deferred Revenue Non-Current Numbers are in millions	50.756	62.842	0	1.513	0	1.562	0	1.631	0	2.672	0	2.626	0	2.709	0	1.522	0	1.708	0	1.421	0	1.427	0	23.726	0	23.475	0	-16.161	0	-17.014	0	48.532	0	0	0	-67.759	0	-3.834	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	14.755	14.955	0	13.443	0	14.097	0	17.495	0	14.323	0	13.373	0	13.613	0	11.939	0	12.916	0	7.616	0	8.01	0	14.897	0	7.962	0	16.161	0	17.014	0	9.043	0	10.951	0	4.251	3.834	3.834	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	1,771.774	20.877	95.775	79.018	93.974	77.438	93.097	81.438	100.564	0	16.995	4	15.999	50.463	66.785	46.463	59.924	0	14.624	0	9.037	0	9.437	0	38.623	0	31.437	0	16.161	0	17.014	0	57.575	0	3.834	-63.925	0	0	3.834	0	0	0	0	0	0	-61.029	-61.029	60.498	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	2,218.314	939.93	939.93	1,176.262	1,176.262	947.455	947.455	1,271.344	1,271.344	1,463.587	1,463.587	1,535.426	1,535.426	1,091.352	1,091.352	181.913	181.913	140.708	140.708	395.167	395.167	352.993	352.993	213.85	213.85	133.123	133.123	62.248	62.248	194.44	194.44	227.364	227.364	170.223	67.759	4.251	67.759	67.146	67.146	62.726	62.726	62.143	62.143	61.585	61.585	61.029	61.029	60.498	65.844	65.879	64.374	63.37	62.806
Total Liabilities Numbers are in millions	3,555.043	3,778.499	3,778.499	3,812.973	3,812.973	3,771.482	3,771.482	4,010.692	4,010.692	4,199.505	4,199.505	3,124.015	3,124.015	2,391.768	2,391.768	1,344.45	1,344.45	1,047.954	1,047.954	952.019	952.019	979.477	979.477	670.758	670.758	462.594	462.594	564.992	564.992	500.045	500.045	271.622	271.622	173.008	72.956	5.638	72.956	71.21	71.21	66.677	66.677	67.163	67.163	65.771	65.771	66.255	66.255	64.454	70.776	69.777	69.353	67.667	84.355
Equity:
Preferred Stock Numbers are in millions	0	0	0	138.149	0	49.829	0	0	0	0	0	0	0	0	0	325.716	0	236.995	0	363.971	0	347.744	0	0	0	0	0	0	0	6.405	0	465.402	0	0	0	0	0	0	0	0	0	0	0	166.166	0	178.535	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,240.438	1,240.438	1,240.438	1,240.96	1,240.96	1,240.96	1,240.96	1,240.96	1,240.96	1,240.96	1,240.96	1,120.96	1,120.96	1,120.96	1,120.96	1,120.96	1,120.96	1,120.96	1,120.96	1,120.96	1,120.96	1,120.96	1,120.96	1,120.96	1,120.96	1,120.96	1,120.96	1,020.96	1,020.96	1,020.96	1,020.96	1,020.96	1,020.96	1,020.96	36.496	370.96	36.496	36.496	36.496	35.126	35.126	35.126	35.126	35.126	35.126	35.126	35.126	34.795	34.795	34.433	34.433	34.433	34.102
Retained Earnings Numbers are in millions	0	-409.67	-409.67	-193.649	-193.649	-93.937	-93.937	75.182	75.182	54.213	54.213	-51.874	-51.874	-78.162	-78.162	-228.509	-228.509	-236.995	-236.995	-359.083	-359.083	-347.744	-347.744	-355.638	-355.638	-373.951	-373.951	-504.219	-504.219	-505.67	-505.67	-499.242	-499.242	-223.232	-210.072	-211.325	-210.072	-206.113	-206.113	-203.821	-203.821	-195.033	-195.033	-186.775	-186.775	-178.535	-178.535	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	640.04	-82.441	-138.149	-138.149	-49.829	-49.829	71.376	71.376	208.335	208.335	149.518	149.518	112.15	112.15	-97.207	-97.207	-154.04	-47.355	-4.888	-4.888	-85.134	3.177	128.781	128.781	-40.465	106.607	56.261	56.261	-6.405	-6.405	33.84	33.84	0	18.886	-0.456	0	-0.454	22.988	19.774	19.774	-2.01	20.067	20.609	20.609	-1.807	0	0	0	0	0	0	-0.7
Other Total Stockholders Equity Numbers are in millions	454.092	409.67	1,132.151	993.509	1,131.658	1,081.853	1,131.682	1,132.121	1,132.121	1,163.071	1,163.071	995.071	995.071	995.071	995.071	994.835	994.835	1,101.52	994.835	994.513	994.513	1,082.824	994.513	990.861	990.861	1,137.933	990.861	862.626	862.626	862.626	862.626	818.056	818.056	766.925	146.807	187.335	165.693	170.249	146.807	142.503	142.503	164.58	142.503	142.503	142.503	165.459	163.652	-10.023	-6.112	0.969	10.655	18.425	21.082
Total Shareholders Equity Numbers are in millions	1,694.53	1,880.478	1,880.478	2,040.82	2,040.82	2,228.876	2,228.876	2,519.639	2,519.639	2,666.579	2,666.579	2,213.675	2,213.675	2,150.019	2,150.019	1,790.079	1,790.079	1,831.445	1,831.445	1,751.502	1,751.502	1,770.906	1,770.906	1,884.964	1,884.964	1,844.477	1,844.477	1,435.628	1,435.628	1,371.511	1,371.511	1,373.614	1,373.614	1,564.653	-7.883	346.514	-7.883	0.178	0.178	-6.418	-6.418	2.663	2.663	11.463	11.463	20.243	20.243	24.772	28.683	35.402	45.088	52.858	54.484
Total Equity Numbers are in millions	2,355.182	2,555.642	2,555.642	2,724.328	2,724.328	2,918.444	2,918.444	3,213.596	3,213.596	3,361.297	3,361.297	2,905.331	2,905.331	2,821.584	2,821.584	2,417.258	2,417.258	2,419.043	2,419.043	2,357.696	2,357.696	2,378.529	2,378.529	2,469.334	2,469.334	2,405.394	2,405.394	2,007.2	2,007.2	1,925.188	1,925.188	1,373.614	1,373.614	1,564.653	-7.883	346.514	-7.883	0.178	0.178	-6.418	-6.418	2.663	2.663	11.463	11.463	20.243	20.243	24.772	28.683	35.402	45.088	52.858	54.484
Total Liabilities & Shareholders Equity Numbers are in millions	5,910.225	6,334.141	6,334.141	6,537.301	6,537.301	6,689.926	6,689.926	7,224.288	7,224.288	7,560.802	7,560.802	6,029.346	6,029.346	5,213.352	5,213.352	3,761.708	3,761.708	3,466.997	3,466.997	3,309.715	3,309.715	3,358.006	3,358.006	3,140.092	3,140.092	2,867.988	2,867.988	2,572.192	2,572.192	2,425.233	2,425.233	1,645.236	1,645.236	1,737.661	65.073	352.152	65.073	71.388	71.388	60.259	60.259	69.826	69.826	77.234	77.234	86.498	0	89.226	99.459	105.179	114.441	120.525	138.839

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