DTXS Silk Road Investment Holdings Company Limited (HKG:0620)
Hong Kong
· Delayed Price · Currency is HKD 0.410
-0.015 (-3.66%)
Mar 10, 2026, 3:42 PM HKT
HKG:0620 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 | 8.7 | 16.18 | 23.08 | 102.81 | 28.12 | 193.4 | Upgrade
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| Short-Term Investments | - | 1.55 | 1.42 | 2.99 | 2.54 | 4.75 | Upgrade
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| Trading Asset Securities | - | - | - | 0.03 | 0.96 | - | Upgrade
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| Cash & Short-Term Investments | 8.7 | 17.72 | 24.5 | 105.84 | 31.63 | 198.15 | Upgrade
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| Cash Growth | -4.79% | -27.66% | -76.85% | 234.66% | -84.04% | -43.91% | Upgrade
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| Accounts Receivable | 195.7 | 162.12 | 153.04 | 222.14 | 102.43 | 79.88 | Upgrade
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| Other Receivables | 566.54 | 26.82 | 25.03 | 9.36 | 11.01 | 26.98 | Upgrade
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| Receivables | 762.24 | 575.6 | 572.99 | 645.03 | 572.32 | 595.38 | Upgrade
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| Inventory | 2,769 | 2,729 | 2,655 | 2,345 | 2,534 | 1,227 | Upgrade
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| Prepaid Expenses | - | 51.07 | 60.93 | 81.49 | 81.4 | 27.4 | Upgrade
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| Other Current Assets | 2.42 | 3.9 | 14.49 | 2.59 | 2.67 | 2.59 | Upgrade
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| Total Current Assets | 3,543 | 3,377 | 3,328 | 3,180 | 3,222 | 2,051 | Upgrade
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| Property, Plant & Equipment | 78.1 | 76.97 | 91.3 | 137.24 | 157.49 | 163.79 | Upgrade
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| Long-Term Investments | 6.9 | 6.7 | 6.92 | 7.13 | 7.71 | - | Upgrade
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| Goodwill | - | - | - | 105.64 | 141.21 | 137.11 | Upgrade
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| Other Intangible Assets | - | - | - | 63.23 | 73.44 | 77.72 | Upgrade
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| Long-Term Deferred Tax Assets | 43.59 | 42.31 | 42.39 | 41.61 | 18.35 | 15.85 | Upgrade
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| Other Long-Term Assets | 10.37 | 9.98 | 10.22 | 25.85 | 22.8 | 19.53 | Upgrade
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| Total Assets | 3,682 | 3,513 | 3,479 | 3,561 | 3,643 | 2,465 | Upgrade
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| Accounts Payable | 123.83 | 119.65 | 122.71 | 107.29 | 119.04 | 167.53 | Upgrade
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| Accrued Expenses | 189 | 263.16 | 200.37 | 156.63 | 66.15 | 55.2 | Upgrade
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| Short-Term Debt | - | - | - | 1.2 | 0.5 | 711.79 | Upgrade
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| Current Portion of Long-Term Debt | 438.64 | 223.59 | 1,329 | 695.97 | 268.12 | - | Upgrade
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| Current Portion of Leases | 1.01 | 1.01 | 1.27 | 1.6 | 4.31 | 6.05 | Upgrade
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| Current Income Taxes Payable | 314.2 | 305.95 | 311.21 | 316.17 | 92.1 | 80.17 | Upgrade
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| Current Unearned Revenue | 6.49 | 6.41 | 455.01 | 6.77 | 353.95 | 90.33 | Upgrade
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| Other Current Liabilities | 684.93 | 300.52 | 74.24 | 80.48 | 102.47 | 91.54 | Upgrade
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| Total Current Liabilities | 1,758 | 1,220 | 2,493 | 1,366 | 1,007 | 1,203 | Upgrade
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| Long-Term Debt | 995.61 | 1,168 | 10.99 | 823.3 | 1,391 | - | Upgrade
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| Long-Term Leases | - | - | - | 1.27 | 2.91 | 0.92 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | 15.81 | 18.36 | 19.41 | Upgrade
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| Other Long-Term Liabilities | - | 195.94 | - | - | - | - | Upgrade
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| Total Liabilities | 2,754 | 2,585 | 2,504 | 2,206 | 2,419 | 1,223 | Upgrade
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| Common Stock | 333.76 | 333.76 | 333.76 | 333.76 | 333.76 | 333.76 | Upgrade
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| Additional Paid-In Capital | 1,570 | 1,570 | 1,570 | 1,570 | 1,570 | 1,570 | Upgrade
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| Retained Earnings | -871.71 | -861.3 | -837.57 | -537.11 | -646.11 | -613.72 | Upgrade
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| Comprehensive Income & Other | -180.93 | -188.92 | -178.67 | -159.45 | -109.98 | -131.57 | Upgrade
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| Total Common Equity | 851.02 | 853.44 | 887.42 | 1,207 | 1,148 | 1,158 | Upgrade
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| Minority Interest | 77.07 | 74.78 | 87.27 | 147.51 | 76.66 | 83.35 | Upgrade
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| Shareholders' Equity | 928.09 | 928.22 | 974.68 | 1,355 | 1,224 | 1,242 | Upgrade
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| Total Liabilities & Equity | 3,682 | 3,513 | 3,479 | 3,561 | 3,643 | 2,465 | Upgrade
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| Total Debt | 1,435 | 1,393 | 1,341 | 1,523 | 1,667 | 718.76 | Upgrade
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| Net Cash (Debt) | -1,427 | -1,375 | -1,316 | -1,417 | -1,635 | -520.61 | Upgrade
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| Net Cash Per Share | -2.14 | -2.06 | -1.97 | -2.12 | -2.45 | -0.78 | Upgrade
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| Filing Date Shares Outstanding | 667.53 | 667.53 | 667.53 | 667.53 | 667.53 | 667.53 | Upgrade
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| Total Common Shares Outstanding | 667.53 | 667.53 | 667.53 | 667.53 | 667.53 | 667.53 | Upgrade
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| Working Capital | 1,785 | 2,157 | 834.84 | 1,814 | 2,215 | 848.05 | Upgrade
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| Book Value Per Share | 1.27 | 1.28 | 1.33 | 1.81 | 1.72 | 1.74 | Upgrade
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| Tangible Book Value | 851.02 | 853.44 | 887.42 | 1,038 | 932.92 | 943.54 | Upgrade
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| Tangible Book Value Per Share | 1.27 | 1.28 | 1.33 | 1.56 | 1.40 | 1.41 | Upgrade
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| Land | - | - | - | 1.13 | 1.2 | 1.2 | Upgrade
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| Buildings | - | 18.34 | 18.96 | 34.75 | 37.16 | 37.92 | Upgrade
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| Machinery | - | 6.88 | 7.05 | 10.48 | 10.95 | 10.95 | Upgrade
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| Leasehold Improvements | - | 0.22 | 0.22 | 0.22 | 1.1 | 9.96 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.