Directel Holdings Limited (HKG:8337)
Hong Kong
· Delayed Price · Currency is HKD 0.118
0.00 (0.00%)
Mar 2, 2026, 9:20 AM HKT
Directel Holdings 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 | 22.97 | 26.57 | 14.59 | 15.86 | 29.52 | 37.15 | Upgrade
|
| Short-Term Investments | 3.5 | 3.06 | 4.36 | 3.17 | 3.24 | 4.28 | Upgrade
|
| Cash & Short-Term Investments | 26.48 | 29.63 | 18.96 | 19.02 | 32.77 | 41.43 | Upgrade
|
| Cash Growth | 5.38% | 56.32% | -0.36% | -41.94% | -20.92% | -36.27% | Upgrade
|
| Accounts Receivable | 8.32 | 8.9 | 16.28 | 21.41 | 24.03 | 24.97 | Upgrade
|
| Other Receivables | 0.21 | 0.35 | 0.21 | 0.32 | 0.34 | 0.28 | Upgrade
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| Receivables | 8.53 | 9.25 | 16.49 | 21.73 | 24.37 | 25.25 | Upgrade
|
| Inventory | 0.13 | 0.98 | 1.41 | 2.4 | 0.87 | 0.3 | Upgrade
|
| Other Current Assets | 0.24 | 0.23 | 0.2 | 0.2 | 0.2 | 0.2 | Upgrade
|
| Total Current Assets | 35.37 | 40.1 | 37.05 | 43.35 | 58.21 | 67.18 | Upgrade
|
| Property, Plant & Equipment | 1.14 | 0.58 | 1.07 | 2.68 | 4.22 | 7.44 | Upgrade
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| Long-Term Investments | 0.81 | 1.06 | 1.01 | 2.61 | 1.56 | 1.72 | Upgrade
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| Total Assets | 37.32 | 41.73 | 39.14 | 48.64 | 63.99 | 76.34 | Upgrade
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| Accounts Payable | 3.3 | 3.53 | 3.29 | 3.13 | 3.08 | 0.36 | Upgrade
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| Accrued Expenses | 1.86 | 2.49 | 3.22 | 2.54 | 2.89 | 2.99 | Upgrade
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| Current Portion of Leases | 0.66 | 0.43 | 0.59 | 0.74 | 0.72 | 0.97 | Upgrade
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| Current Income Taxes Payable | - | 0 | - | 0.01 | 0.02 | 0.02 | Upgrade
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| Current Unearned Revenue | 0.13 | 0.05 | 0.01 | 0.52 | 0.15 | 0.59 | Upgrade
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| Total Current Liabilities | 5.95 | 6.49 | 7.11 | 6.93 | 6.86 | 4.93 | Upgrade
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| Long-Term Leases | 0.36 | 0.06 | 0.22 | 0.34 | 0.51 | 0.45 | Upgrade
|
| Pension & Post-Retirement Benefits | 0.35 | 0.33 | 0.33 | - | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.04 | 0.06 | 0.11 | 0.34 | 0.59 | 1.11 | Upgrade
|
| Total Liabilities | 6.7 | 6.94 | 7.76 | 7.61 | 7.96 | 6.48 | Upgrade
|
| Common Stock | 48.98 | 48.98 | 36.98 | 36.98 | 36.98 | 36.98 | Upgrade
|
| Additional Paid-In Capital | 74.29 | 74.29 | 74.52 | 74.52 | 74.52 | 74.52 | Upgrade
|
| Retained Earnings | -89.45 | -85.26 | -77.16 | -67.13 | -54.82 | -40.61 | Upgrade
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| Comprehensive Income & Other | -3.19 | -3.21 | -2.96 | -3.37 | -0.7 | -1.02 | Upgrade
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| Total Common Equity | 30.62 | 34.8 | 31.37 | 40.99 | 55.98 | 69.86 | Upgrade
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| Minority Interest | - | - | - | 0.04 | 0.05 | - | Upgrade
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| Shareholders' Equity | 30.62 | 34.8 | 31.37 | 41.03 | 56.02 | 69.86 | Upgrade
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| Total Liabilities & Equity | 37.32 | 41.73 | 39.14 | 48.64 | 63.99 | 76.34 | Upgrade
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| Total Debt | 1.02 | 0.48 | 0.81 | 1.08 | 1.23 | 1.41 | Upgrade
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| Net Cash (Debt) | 25.45 | 29.15 | 18.15 | 17.95 | 31.53 | 40.02 | Upgrade
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| Net Cash Growth | 103.68% | 60.64% | 1.11% | -43.09% | -21.21% | -37.24% | Upgrade
|
| Net Cash Per Share | 0.12 | 0.16 | 0.10 | 0.10 | 0.17 | 0.22 | Upgrade
|
| Filing Date Shares Outstanding | 244.88 | 244.88 | 184.88 | 184.88 | 184.88 | 184.88 | Upgrade
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| Total Common Shares Outstanding | 244.88 | 244.88 | 184.88 | 184.88 | 184.88 | 184.88 | Upgrade
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| Working Capital | 29.42 | 33.61 | 29.95 | 36.43 | 51.36 | 62.25 | Upgrade
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| Book Value Per Share | 0.13 | 0.14 | 0.17 | 0.22 | 0.30 | 0.38 | Upgrade
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| Tangible Book Value | 30.62 | 34.8 | 31.37 | 40.99 | 55.98 | 69.86 | Upgrade
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| Tangible Book Value Per Share | 0.13 | 0.14 | 0.17 | 0.22 | 0.30 | 0.38 | Upgrade
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| Machinery | - | 40.08 | 39.8 | 39.39 | 38.84 | 38.19 | Upgrade
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| Leasehold Improvements | - | 1.86 | 1.86 | 1.86 | 1.86 | 1.86 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.