Directel Holdings Limited (HKG:8337)
Hong Kong
· Delayed Price · Currency is HKD 0.101
+0.002 (2.02%)
Apr 24, 2026, 2:49 PM HKT
Directel Holdings 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 | 17.89 | 26.57 | 14.59 | 15.86 | 29.52 | Upgrade
|
| Short-Term Investments | 3.25 | 3.06 | 4.36 | 3.17 | 3.24 | Upgrade
|
| Cash & Short-Term Investments | 21.14 | 29.63 | 18.96 | 19.02 | 32.77 | Upgrade
|
| Cash Growth | -28.66% | 56.32% | -0.36% | -41.94% | -20.92% | Upgrade
|
| Accounts Receivable | 8.99 | 8.9 | 16.28 | 21.41 | 24.03 | Upgrade
|
| Other Receivables | 0.21 | 0.35 | 0.21 | 0.32 | 0.34 | Upgrade
|
| Receivables | 9.19 | 9.25 | 16.49 | 21.73 | 24.37 | Upgrade
|
| Inventory | 0.08 | 0.98 | 1.41 | 2.4 | 0.87 | Upgrade
|
| Other Current Assets | 0.24 | 0.23 | 0.2 | 0.2 | 0.2 | Upgrade
|
| Total Current Assets | 30.65 | 40.1 | 37.05 | 43.35 | 58.21 | Upgrade
|
| Property, Plant & Equipment | 0.76 | 0.58 | 1.07 | 2.68 | 4.22 | Upgrade
|
| Long-Term Investments | 0.92 | 1.06 | 1.01 | 2.61 | 1.56 | Upgrade
|
| Other Long-Term Assets | 0.59 | - | - | - | - | Upgrade
|
| Total Assets | 32.92 | 41.73 | 39.14 | 48.64 | 63.99 | Upgrade
|
| Accounts Payable | 3.4 | 3.53 | 3.29 | 3.13 | 3.08 | Upgrade
|
| Accrued Expenses | 2.48 | 2.49 | 3.22 | 2.54 | 2.89 | Upgrade
|
| Current Portion of Leases | 0.53 | 0.43 | 0.59 | 0.74 | 0.72 | Upgrade
|
| Current Income Taxes Payable | - | 0 | - | 0.01 | 0.02 | Upgrade
|
| Current Unearned Revenue | 0.04 | 0.05 | 0.01 | 0.52 | 0.15 | Upgrade
|
| Total Current Liabilities | 6.46 | 6.49 | 7.11 | 6.93 | 6.86 | Upgrade
|
| Long-Term Leases | 0.17 | 0.06 | 0.22 | 0.34 | 0.51 | Upgrade
|
| Pension & Post-Retirement Benefits | 0.25 | 0.33 | 0.33 | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.03 | 0.06 | 0.11 | 0.34 | 0.59 | Upgrade
|
| Total Liabilities | 6.91 | 6.94 | 7.76 | 7.61 | 7.96 | Upgrade
|
| Common Stock | 48.98 | 48.98 | 36.98 | 36.98 | 36.98 | Upgrade
|
| Additional Paid-In Capital | 74.29 | 74.29 | 74.52 | 74.52 | 74.52 | Upgrade
|
| Retained Earnings | -94.26 | -85.26 | -77.16 | -67.13 | -54.82 | Upgrade
|
| Comprehensive Income & Other | -3 | -3.21 | -2.96 | -3.37 | -0.7 | Upgrade
|
| Total Common Equity | 26.01 | 34.8 | 31.37 | 40.99 | 55.98 | Upgrade
|
| Minority Interest | - | - | - | 0.04 | 0.05 | Upgrade
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| Shareholders' Equity | 26.01 | 34.8 | 31.37 | 41.03 | 56.02 | Upgrade
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| Total Liabilities & Equity | 32.92 | 41.73 | 39.14 | 48.64 | 63.99 | Upgrade
|
| Total Debt | 0.71 | 0.48 | 0.81 | 1.08 | 1.23 | Upgrade
|
| Net Cash (Debt) | 20.43 | 29.15 | 18.15 | 17.95 | 31.53 | Upgrade
|
| Net Cash Growth | -29.90% | 60.64% | 1.11% | -43.09% | -21.21% | Upgrade
|
| Net Cash Per Share | 0.08 | 0.16 | 0.10 | 0.10 | 0.17 | Upgrade
|
| Filing Date Shares Outstanding | 244.88 | 244.88 | 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 | Upgrade
|
| Working Capital | 24.19 | 33.61 | 29.95 | 36.43 | 51.36 | Upgrade
|
| Book Value Per Share | 0.11 | 0.14 | 0.17 | 0.22 | 0.30 | Upgrade
|
| Tangible Book Value | 26.01 | 34.8 | 31.37 | 40.99 | 55.98 | Upgrade
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| Tangible Book Value Per Share | 0.11 | 0.14 | 0.17 | 0.22 | 0.30 | Upgrade
|
| Machinery | 40.53 | 40.08 | 39.8 | 39.39 | 38.84 | 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.