DT Capital Limited (HKG:0356)
Hong Kong
· Delayed Price · Currency is HKD 0.0570
-0.0010 (-1.72%)
Apr 28, 2026, 6:09 PM HKT
DT Capital Balance Sheet
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 0.74 | 0.29 | 0.27 | 1.85 | 26.64 | Upgrade
|
| Short-Term Investments | 0.06 | 0.07 | 0.07 | 0.25 | 0.07 | Upgrade
|
| Trading Asset Securities | 61.33 | 52.88 | 70.46 | 79.93 | 100.17 | Upgrade
|
| Cash & Short-Term Investments | 62.13 | 53.24 | 70.79 | 82.03 | 126.88 | Upgrade
|
| Cash Growth | 16.70% | -24.79% | -13.70% | -35.35% | 8.13% | Upgrade
|
| Other Receivables | 0.77 | 9.64 | 1.73 | 20.84 | 1 | Upgrade
|
| Receivables | 0.77 | 9.64 | 1.73 | 20.84 | 1 | Upgrade
|
| Prepaid Expenses | 2.27 | 0.13 | 2.54 | 0.65 | 0.46 | Upgrade
|
| Total Current Assets | 65.18 | 63.02 | 75.06 | 103.52 | 128.34 | Upgrade
|
| Total Assets | 65.18 | 63.02 | 75.06 | 103.52 | 128.34 | Upgrade
|
| Other Current Liabilities | 0.74 | 0.59 | 0.36 | 0.44 | 0.74 | Upgrade
|
| Total Current Liabilities | 0.74 | 0.59 | 0.36 | 0.44 | 0.74 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.24 | 0.25 | 0.51 | 0.57 | 0.98 | Upgrade
|
| Total Liabilities | 0.98 | 0.84 | 0.87 | 1 | 1.73 | Upgrade
|
| Common Stock | 27.35 | 27.35 | 27.35 | 27.35 | 27.35 | Upgrade
|
| Additional Paid-In Capital | - | 274.08 | 274.08 | 274.08 | 274.08 | Upgrade
|
| Retained Earnings | - | -239.26 | -227.25 | -198.92 | -174.82 | Upgrade
|
| Comprehensive Income & Other | 36.85 | - | - | - | - | Upgrade
|
| Shareholders' Equity | 64.2 | 62.18 | 74.19 | 102.52 | 126.61 | Upgrade
|
| Total Liabilities & Equity | 65.18 | 63.02 | 75.06 | 103.52 | 128.34 | Upgrade
|
| Net Cash (Debt) | 62.13 | 53.24 | 70.79 | 82.03 | 126.88 | Upgrade
|
| Net Cash Growth | 16.70% | -24.79% | -13.70% | -35.35% | 10.07% | Upgrade
|
| Net Cash Per Share | 0.02 | 0.02 | 0.03 | 0.03 | 0.06 | Upgrade
|
| Filing Date Shares Outstanding | 2,735 | 2,735 | 2,735 | 2,735 | 2,735 | Upgrade
|
| Total Common Shares Outstanding | 2,735 | 2,735 | 2,735 | 2,735 | 2,735 | Upgrade
|
| Working Capital | 64.44 | 62.43 | 74.7 | 103.08 | 127.6 | Upgrade
|
| Book Value Per Share | 0.02 | 0.02 | 0.03 | 0.04 | 0.05 | Upgrade
|
| Tangible Book Value | 64.2 | 62.18 | 74.19 | 102.52 | 126.61 | Upgrade
|
| Tangible Book Value Per Share | 0.02 | 0.02 | 0.03 | 0.04 | 0.05 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.