DT Capital Limited (0356.HK)

HKD 0.06

(0.0%)

Annual Balance Sheets

(In HKD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 75.05 Million 103.52 Million 128.34 Million 121.05 Million 165.08 Million 184.46 Million
Total Current Assets 75.05 Million 103.52 Million 128.34 Million 121.05 Million 154.96 Million 184.38 Million
Cash And Short Term Investments 70.79 Million 81.78 Million 126.81 Million 116.29 Million 141.3 Million 179.12 Million
Cash and Cash Equivalents 265.67 Thousand 1.84 Million 26.64 Million 33.9 Million 35.65 Million 46.99 Million
Short Term Investments 70.06 Thousand 79.93 Million 100.17 Million 82.39 Million 105.65 Million 72.87 Thousand
Net Receivables 1.72 Million 20.84 Million 1 Million 3.26 Million 15.34 Million 4.93 Million
Inventory -72.18 Million - - - - -136.99 Million
Other Current Assets 1.72 Million -102.62 Million -127.81 Million -119.56 Million -156.65 Million 137.31 Million
Total Non-Current Assets 2.61 Million 80.82 Million 100.69 Million 83.88 Million 6.85 Million 80.62 Thousand
Net PPE - - - - 6.85 Million 80.62 Thousand
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - 79.93 Million 100.17 Million 82.39 Million 7.00 132.05 Million
Tax Assets - - - - - -
Other Non Current Assets 2.61 Million -79.93 Million -100.17 Million -82.39 Million - -132.05 Million
Other Assets -2.61 Million -80.82 Million -100.69 Million -83.88 Million 3.25 Million -
Total Liabilities 867.17 Thousand 1 Million 1.72 Million 5.37 Million 8.48 Million 2.06 Million
Total Current Liabilities 357 Thousand 438.22 Thousand 744.15 Thousand 4.45 Million 3.64 Million 511.45 Thousand
Account Payables - - - - - -
Tax Payables - - - - - -
Short Term Debt - - - 2.06 Million 3.12 Million -
Deferred Revenue - - - - - -
Other Current Liabilities 357 Thousand 438.22 Thousand 744.15 Thousand 2.39 Million 519.36 Thousand 511.45 Thousand
Total Non Current Liabilities 510.17 Thousand 1 Million 1.72 Million 5.37 Million 8.48 Million 2.06 Million
Long-Term Debt - - - 2.06 Million 5.19 Million -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.00 -566.34 Thousand -982.13 Thousand -2.98 Million -6.25 Million -1.55 Million
Other Liabilities - -438.22 Thousand -744.15 Thousand -4.45 Million -3.64 Million -511.45 Thousand
Total Equity 74.19 Million 102.51 Million 126.61 Million 115.67 Million 156.59 Million 182.4 Million
Stock Holders Equity 74.19 Million 102.51 Million 126.61 Million 115.67 Million 156.59 Million 182.4 Million
Common Stock 27.35 Million 27.35 Million 27.35 Million 22.79 Million 22.79 Million 22.79 Million
Retained Earnings -227.24 Million -198.92 Million -174.82 Million -170.04 Million -129.12 Million -103.31 Million
Accumulated other comprehensive income 46.83 Million - - - - -
Common Stock Equity 74.19 Million 102.51 Million 126.61 Million 115.67 Million 156.59 Million 182.4 Million
Capital Lease Obligation - - - 2.06 Million 2.06 Million -
Total Investments 70.06 Thousand 79.93 Million 100.17 Million 82.39 Million 105.65 Million 72.87 Thousand
Total Debt - - - 2.06 Million 5.19 Million -
Net Debt -265.67 Thousand -1.84 Million -26.64 Million -31.84 Million -30.46 Million -46.99 Million

Balance Sheet Charts