DIT Group Limited (0726.HK)

HKD 0.1

(-0.98%)

Annual Balance Sheets

(In HKD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 6.33 Billion 6.68 Billion 7.56 Billion 5.21 Billion 3.46 Billion 3.35 Billion
Total Current Assets 2.33 Billion 2.55 Billion 3.11 Billion 1.91 Billion 1.02 Billion 866.27 Million
Cash And Short Term Investments 34 Million 25.12 Million 473.58 Million 443.88 Million 82.41 Million 110.8 Million
Cash and Cash Equivalents 34 Million 25.12 Million 461.35 Million 443.88 Million 82.41 Million 110.8 Million
Short Term Investments 16.41 Million 14.88 Million 12.23 Million 12.98 Million 7.29 Million 12.75 Million
Net Receivables 2.06 Billion 2.29 Billion 2.21 Billion 1.14 Billion 701.06 Million 477.59 Million
Inventory 138.5 Million 143.18 Million 211.42 Million 89.45 Million 89.67 Million 96.09 Million
Other Current Assets -2.23 Billion -2.52 Billion -3.08 Billion -1.89 Billion -997.52 Million 659.38 Million
Total Non-Current Assets 3.99 Billion 4.13 Billion 4.44 Billion 3.3 Billion 2.44 Billion 2.49 Billion
Net PPE 3.59 Billion 2.9 Billion 3.07 Billion 2.02 Billion 1.42 Billion 1.48 Billion
Good Will And Intangible Assets 889.12 Million 892.61 Million 996.6 Million 950.18 Million 716.87 Million 737.05 Million
Good Will - - - - - -
Intangible Assets 889.12 Million 892.61 Million 996.6 Million 950.18 Million 716.87 Million 737.05 Million
Long-Term Investments 233.26 Million 250.59 Million 281.28 Million 269.27 Million 236.36 Million 216.66 Million
Tax Assets 113.67 Million 77.31 Million 61.74 Million 39.06 Million 44.97 Million 37.44 Million
Other Non Current Assets -839.85 Million 16.34 Million 30.82 Million 18.29 Million 17.08 Million 17.34 Million
Other Assets - - - - - -
Total Liabilities 3.77 Billion 3.77 Billion 4.19 Billion 2.39 Billion 1.04 Billion 979.47 Million
Total Current Liabilities 2.83 Billion 2.82 Billion 2.73 Billion 1.3 Billion 907.24 Million 626.48 Million
Account Payables 1.28 Billion 1.37 Billion 1.29 Billion 549.02 Million 247.9 Million 243.88 Million
Tax Payables 153.81 Million 146.15 Million 113.51 Million 90.82 Million 59.43 Million 46.64 Million
Short Term Debt 888.24 Million 918.13 Million 851.9 Million 400.73 Million 362.61 Million 157.42 Million
Deferred Revenue 61.3 Million 72.34 Million 575.21 Million 347.01 Million 287.32 Million 216.53 Million
Other Current Liabilities 605.08 Million 454.59 Million 15.98 Million 3.64 Million 9.39 Million 8.63 Million
Total Non Current Liabilities 939.93 Million 947.45 Million 1.46 Billion 1.09 Billion 140.7 Million 352.99 Million
Long-Term Debt 841.25 Million 854.35 Million 1.44 Billion 1.02 Billion 126.08 Million 343.55 Million
Deferred Revenue Non Current 62.84 Million 1.56 Million 2.67 Million 2.7 Million 1.7 Million 1.42 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 20.87 Million 77.43 Million - 50.46 Million - -
Other Liabilities - - - - - -
Total Equity 2.55 Billion 2.91 Billion 3.36 Billion 2.82 Billion 2.41 Billion 2.37 Billion
Stock Holders Equity 1.88 Billion 2.22 Billion 2.66 Billion 2.15 Billion 1.83 Billion 1.77 Billion
Common Stock 1.24 Billion 1.24 Billion 1.24 Billion 1.12 Billion 1.12 Billion 1.12 Billion
Retained Earnings -409.67 Million -93.93 Million 54.21 Million -78.16 Million -236.99 Million -347.74 Million
Accumulated other comprehensive income 640.04 Million -49.82 Million 208.33 Million 112.15 Million -47.35 Million -85.13 Million
Common Stock Equity 1.88 Billion 2.22 Billion 2.66 Billion 2.15 Billion 1.83 Billion 1.77 Billion
Capital Lease Obligation 2.89 Million 1.4 Million 119.22 Million 45.27 Million 13.97 Million 4.4 Million
Total Investments 233.26 Million 250.59 Million 293.51 Million 269.27 Million 236.36 Million 216.66 Million
Total Debt 1.73 Billion 1.77 Billion 2.29 Billion 1.42 Billion 488.7 Million 500.98 Million
Net Debt 1.69 Billion 1.74 Billion 1.83 Billion 981.41 Million 406.28 Million 390.17 Million

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