Directel Holdings Limited (8337.HK)

HKD 0.09

(-10.2%)

Annual Balance Sheets

(In HKD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 39.13 Million 48.64 Million 63.98 Million 76.34 Million 115.81 Million 144.23 Million
Total Current Assets 37.05 Million 43.35 Million 58.21 Million 67.18 Million 97.33 Million 89.1 Million
Cash And Short Term Investments 14.79 Million 15.85 Million 29.52 Million 37.15 Million 56.62 Million 15.71 Million
Cash and Cash Equivalents 14.79 Million 15.85 Million 29.52 Million 37.15 Million 56.62 Million 15.71 Million
Short Term Investments 4.36 Million 3.16 Million 3.24 Million 4.27 Million 8.39 Million 12.39 Million
Net Receivables 16.49 Million 21.73 Million 24.37 Million 25.25 Million 29.63 Million 57.27 Million
Inventory 1.4 Million 2.39 Million 871 Thousand 297 Thousand 2.48 Million 3.52 Million
Other Current Assets 4.36 Million 3.16 Million 3.24 Million 4.27 Million 8.39 Million 12.39 Million
Total Non-Current Assets 2.08 Million 5.29 Million 5.77 Million 9.16 Million 18.47 Million 55.13 Million
Net PPE 1.07 Million 2.67 Million 4.21 Million 7.44 Million 9.52 Million 11.73 Million
Good Will And Intangible Assets - - - - 5.94 Million 38.87 Million
Good Will - - - - 5.94 Million 34 Million
Intangible Assets - - - - 5.94 Million 4.86 Million
Long-Term Investments 1.01 Million 2.61 Million 1.55 Million 1.71 Million 1.87 Million 2.73 Million
Tax Assets - - - - 1.14 Million 1.78 Million
Other Non Current Assets - -5.29 Million -5.77 Million -9.16 Million - -
Other Assets - - - - - -
Total Liabilities 7.76 Million 7.6 Million 7.96 Million 6.48 Million 46.21 Million 46.17 Million
Total Current Liabilities 7.1 Million 6.92 Million 6.85 Million 4.93 Million 8.02 Million 10.97 Million
Account Payables 3.29 Million 3.13 Million 3.07 Million 360 Thousand 2.16 Million 5.83 Million
Tax Payables - 6000.00 19 Thousand 21 Thousand 11 Thousand -
Short Term Debt 592 Thousand 737 Thousand 719 Thousand 968 Thousand 567 Thousand -886 Thousand
Deferred Revenue 9000.00 515 Thousand 152 Thousand 591 Thousand 1.26 Million 886 Thousand
Other Current Liabilities 3.21 Million 2.54 Million 2.9 Million 3.01 Million 4.02 Million 5.13 Million
Total Non Current Liabilities 655.99 Thousand 682 Thousand 1.1 Million 1.55 Million 38.19 Million 35.2 Million
Long-Term Debt 219 Thousand 341 Thousand 514 Thousand 446 Thousand 687 Thousand -
Deferred Revenue Non Current -1.00 -341 Thousand -593 Thousand -1.1 Million - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 332 Thousand 341 Thousand 593 Thousand 1.1 Million 36.12 Million 33.43 Million
Other Liabilities 1.00 - - - - -
Total Equity 31.37 Million 41.03 Million 56.02 Million 69.86 Million 69.6 Million 98.05 Million
Stock Holders Equity 31.37 Million 40.99 Million 55.97 Million 69.86 Million 69.6 Million 98.05 Million
Common Stock 36.97 Million 36.97 Million 36.97 Million 36.97 Million 36.97 Million 31.12 Million
Retained Earnings -77.15 Million -67.13 Million -54.81 Million -40.61 Million -39.94 Million 19.09 Million
Accumulated other comprehensive income -2.96 Million -3.36 Million -697 Thousand -1.02 Million -1.94 Million 1.09 Million
Common Stock Equity 31.37 Million 40.99 Million 55.97 Million 69.86 Million 69.6 Million 98.05 Million
Capital Lease Obligation 219 Thousand 1.07 Million 1.23 Million 1.41 Million 1.25 Million -
Total Investments 1.01 Million 2.61 Million 1.55 Million 1.71 Million 1.87 Million 2.73 Million
Total Debt 811 Thousand 1.07 Million 1.23 Million 1.41 Million 1.25 Million -
Net Debt -13.98 Million -14.78 Million -28.29 Million -35.74 Million -55.37 Million -15.71 Million

Balance Sheet Charts