DT Capital Limited (HKG:0356)
Hong Kong
· Delayed Price · Currency is HKD 0.0650
-0.0010 (-1.52%)
Mar 10, 2026, 3:29 PM HKT
DT Capital Balance Sheet
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 0.31 | 0.29 | 0.27 | 1.85 | 26.64 | 33.9 | Upgrade
|
| Short-Term Investments | - | 0.07 | 0.07 | 0.25 | 0.07 | 1.04 | Upgrade
|
| Trading Asset Securities | 54.53 | 52.88 | 70.46 | 79.93 | 100.17 | 82.39 | Upgrade
|
| Cash & Short-Term Investments | 54.84 | 53.24 | 70.79 | 82.03 | 126.88 | 117.34 | Upgrade
|
| Cash Growth | -16.17% | -24.79% | -13.70% | -35.35% | 8.13% | -17.01% | Upgrade
|
| Other Receivables | 6.5 | 9.64 | 1.73 | 20.84 | 1 | 1.15 | Upgrade
|
| Receivables | 6.5 | 9.64 | 1.73 | 20.84 | 1 | 1.15 | Upgrade
|
| Prepaid Expenses | - | 0.13 | 2.54 | 0.65 | 0.46 | 0.45 | Upgrade
|
| Other Current Assets | - | - | - | - | - | 2.12 | Upgrade
|
| Total Current Assets | 61.34 | 63.02 | 75.06 | 103.52 | 128.34 | 121.06 | Upgrade
|
| Total Assets | 61.34 | 63.02 | 75.06 | 103.52 | 128.34 | 121.06 | Upgrade
|
| Current Portion of Leases | - | - | - | - | - | 2.06 | Upgrade
|
| Other Current Liabilities | 0.59 | 0.59 | 0.36 | 0.44 | 0.74 | 2.39 | Upgrade
|
| Total Current Liabilities | 0.59 | 0.59 | 0.36 | 0.44 | 0.74 | 4.45 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.35 | 0.25 | 0.51 | 0.57 | 0.98 | 0.93 | Upgrade
|
| Total Liabilities | 0.93 | 0.84 | 0.87 | 1 | 1.73 | 5.38 | Upgrade
|
| Common Stock | 27.35 | 27.35 | 27.35 | 27.35 | 27.35 | 22.79 | Upgrade
|
| Additional Paid-In Capital | 274.08 | 274.08 | 274.08 | 274.08 | 274.08 | 262.93 | Upgrade
|
| Retained Earnings | -241.03 | -239.26 | -227.25 | -198.92 | -174.82 | -170.04 | Upgrade
|
| Shareholders' Equity | 60.41 | 62.18 | 74.19 | 102.52 | 126.61 | 115.68 | Upgrade
|
| Total Liabilities & Equity | 61.34 | 63.02 | 75.06 | 103.52 | 128.34 | 121.06 | Upgrade
|
| Total Debt | - | - | - | - | - | 2.06 | Upgrade
|
| Net Cash (Debt) | 54.84 | 53.24 | 70.79 | 82.03 | 126.88 | 115.27 | Upgrade
|
| Net Cash Growth | -16.17% | -24.79% | -13.70% | -35.35% | 10.07% | -15.36% | Upgrade
|
| Net Cash Per Share | 0.02 | 0.02 | 0.03 | 0.03 | 0.06 | 0.05 | Upgrade
|
| Filing Date Shares Outstanding | 2,735 | 2,735 | 2,735 | 2,735 | 2,735 | 2,279 | Upgrade
|
| Total Common Shares Outstanding | 2,735 | 2,735 | 2,735 | 2,735 | 2,735 | 2,279 | Upgrade
|
| Working Capital | 60.76 | 62.43 | 74.7 | 103.08 | 127.6 | 116.61 | Upgrade
|
| Book Value Per Share | 0.02 | 0.02 | 0.03 | 0.04 | 0.05 | 0.05 | Upgrade
|
| Tangible Book Value | 60.41 | 62.18 | 74.19 | 102.52 | 126.61 | 115.68 | Upgrade
|
| Tangible Book Value Per Share | 0.02 | 0.02 | 0.03 | 0.04 | 0.05 | 0.05 | Upgrade
|
| Machinery | - | - | - | - | - | 0.24 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.