DT
0356.HKDT Capital Limited Price (0356.HK)
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Shares Outstanding
2,735,280,000
(0)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
DT Capital LimitedCurrency: HKD
| YEAR | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||
| Cash And Cash Equivalents | 30.21k | 3.68k | 40.71k | 28.17M | 11.52k | 141.10k | 21.22k | 199.97k | 24.28k | 249.96k | 6.28k | 113.85M | 69.29M | 13.16M | 41.59M | 46.99M | 35.65M | 33.90M | 26.64M | 1.85M | 265.67k | |
| Short Term Investments | 0.00 | 0.00 | 87.70M | 28.05M | 9.12M | 5.30M | 7.63M | 7.60M | 6.11M | 0.00 | 109.22k | 339.95k | 186.86k | 28.07M | 8.07M | 72.88k | 105.66M | 82.39M | 100.17M | 79.93M | 70.46M | |
| Net Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 9.82k | 269.52k | 6.15M | 6.19M | 37.20M | 4.94M | 15.34M | 3.27M | 1.00M | 0.00 | 0.00 | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -8,776,027.00 | -35,484,352.00 | -91,759,615.00 | -86,700,029.00 | -136,992,573.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Current Assets | 41.52M | 59.39M | 755.68k | 17.22M | 270.41k | 184.08k | 159.58k | 149.58k | 254.16k | 116.06k | 10.22k | 958.66k | 6.49M | 6.44M | 3.20M | 5.27M | 13.66M | 4.76M | 1.53M | 21.49M | 4.27M | |
| Total Current Assets | 41.55M | 59.40M | 88.49M | 73.44M | 9.40M | 5.62M | 7.81M | 7.95M | 6.39M | 249.96k | 6.28k | 123.32M | 105.30M | 133.24M | 176.76M | 184.39M | 154.97M | 121.06M | 128.34M | 103.52M | 75.06M | |
| Non Current Assets | ||||||||||||||||||||||
| Property, Plant, and Equipment, Net | 15.21k | 10.96k | 6.70k | 0.00 | 0.00 | 118.22k | 3.99k | 1.00 | 145.17k | 72.59k | 1.00 | 376.74k | 358.13k | 180.49k | 130.55k | 80.62k | 6.85M | 0.00 | 0.00 | 0.00 | 0.00 | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Investments | 0.00 | 0.00 | -73,134,940.00 | 27.25M | 2.00 | 2.00 | 2.00 | 0.00 | 0.00 | 5.20M | 5.34M | 28.00M | 46.91M | 36.58M | 41.83M | 132.05M | 7.00 | 82.39M | 100.17M | 79.93M | -70,385,260.00 | |
| Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | 51.51M | 59.40M | 87.70M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -5,276,793.00 | -5,338,209.00 | -28,376,741.00 | -47,267,560.00 | -36,758,508.00 | -41,957,143.00 | -132,052,762.00 | 0.00 | -82,394,919.00 | -100,170,107.00 | -79,934,666.00 | 70.39M | |
| Total Non-Current Assets | 51.53M | 59.41M | 14.57M | 27.25M | 2.00 | 118.22k | 3.99k | 1.00 | 145.17k | 5.28M | 5.34M | 28.38M | 47.27M | 36.76M | 41.96M | 80.62k | 6.85M | 83.89M | 100.69M | 80.83M | 0.00 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 116.06k | 119.44k | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | 3.26M | -83,885,814.00 | -100,694,909.00 | -80,828,413.00 | 0.00 | |
| Total Assets | 93.07M
+0% |
118.81M
+28% |
103.06M
-13% |
100.70M
-2% |
9.40M
-91% |
5.74M
-39% |
7.82M
+36% |
7.95M
+2% |
6.53M
-18% |
5.64M
-14% |
5.46M
-3% |
151.70M
+2,676% |
152.57M
+1% |
170.00M
+11% |
218.72M
+29% |
184.47M
-16% |
165.08M
-11% |
121.06M
-27% |
128.34M
+6% |
103.52M
-19% |
75.06M
-27% |
|
| Liabilities | ||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||
| Account Payables | 8.36M | 11.16M | 5.49M | 440.39k | 870.00 | 3.20M | 8.49M | 12.40M | 16.36M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Short Term Debt | 9.40M | 22.38M | 29.66M | 24.72M | 4.40M | 6.40M | 6.89M | 7.43M | 8.03M | 0.00 | 9.38M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Tax Payables | 636.28k | 0.00 | 0.00 | 1.01M | 1.01M | 1.01M | 1.01M | 1.01M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Current Liabilities | 0.00 | 0.00 | 1.61M | 763.39k | 2.25M | 1.63M | 0.00 | 0.00 | 0.00 | 0.00 | -9,380,184.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 357.00k | |
| Total Current Liabilities | 18.40M | 33.54M | 36.77M | 26.93M | 7.66M | 12.23M | 16.38M | 20.84M | 24.39M | 0.00 | 33.92M | 1.92M | 1.21M | 3.63M | 2.63M | 511.45k | 3.65M | 4.45M | 744.16k | 438.22k | 357.00k | |
| Non Current Liabilities | ||||||||||||||||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.06M | 2.06M | 0.00 | 0.00 | 0.00 | |
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.55M | 1.06M | 926.27k | 982.14k | 566.35k | 0.00 | |
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,554,832.00 | -3,123,423.00 | -2,988,324.00 | -982,139.00 | -566,347.00 | 510.18k | |
| Total Non-Current Liabilities | 17.76M | 33.54M | 29.66M | 25.16M | 4.40M | 9.60M | 12.18M | 19.83M | 24.39M | 8.67M | 9.38M | 0.00 | 1.21M | 3.63M | 2.63M | 2.07M | 8.49M | 5.38M | 1.73M | 1.00M | 510.18k | |
| Other Liabilities | -17,758,804.00 | -33,541,664.00 | -29,661,999.00 | -25,158,468.00 | -4,399,911.00 | -9,595,509.00 | -12,176,956.00 | -19,832,447.00 | -24,389,861.00 | 18.76M | -9,380,184.00 | 0.00 | -1,211,692.00 | -3,634,983.00 | -2,625,508.00 | -511,453.00 | -3,648,434.00 | -4,453,064.00 | -744,158.00 | -438,220.00 | 0.00 | |
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.06M | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Liabilities | 18.40M
+0% |
33.54M
+82% |
36.77M
+10% |
26.93M
-27% |
7.66M
-72% |
12.23M
+60% |
16.38M
+34% |
20.84M
+27% |
24.39M
+17% |
27.43M
+12% |
33.92M
+24% |
1.92M
-94% |
1.21M
-37% |
3.63M
+200% |
2.63M
-28% |
2.07M
-21% |
8.49M
+311% |
5.38M
-37% |
1.73M
-68% |
1.00M
-42% |
867.18k
-14% |
|
| Equity | ||||||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 1.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock | 0.00 | 0.00 | 0.00 | 720.00k | 720.00k | 720.00k | 720.00k | 720.00k | 720.00k | 720.00k | 720.00k | 19.00M | 19.00M | 19.00M | 22.79M | 22.79M | 22.79M | 22.79M | 27.35M | 27.35M | 27.35M | |
| Retained Earnings | 0.00 | 0.00 | 0.00 | 5.73M | -66,298,340.00 | -74,531,919.00 | -76,604,558.00 | 0.00 | 0.00 | -89,827,279.00 | -96,492,154.00 | -100,234,668.00 | -98,652,004.00 | -93,445,002.00 | -85,409,921.00 | -103,318,842.00 | -129,127,879.00 | -170,041,028.00 | -174,822,523.00 | -198,920,223.00 | -227,245,602.00 | |
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -110,242.00 | -224,474.00 | -228,463.00 | 0.00 | -126,660.00 | -199,244.00 | 0.00 | 0.00 | 9.80M | 15.78M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Total Stockholders Equity | 74.68M | 85.27M | 67.32M | 67.32M | 67.32M | 67.43M | 67.54M | -13,379,833.00 | 67.32M | 67.45M | 67.32M | 231.01M | 231.01M | 231.01M | 262.93M | 262.93M | 262.93M | 262.93M | 274.08M | 274.08M | 274.08M | |
| Total Stockholders Equity | 74.68M | 85.27M | 66.29M | 73.77M | 1.74M | -6,491,848.00 | -8,564,487.00 | -12,888,296.00 | -17,859,460.00 | -21,787,208.00 | -28,452,083.00 | 149.77M | 151.36M | 166.37M | 216.09M | 182.40M | 156.59M | 115.68M | 126.61M | 102.52M | 74.19M | |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Equity | 74.68M
+0% |
85.27M
+14% |
66.29M
-22% |
73.77M
+11% |
1.74M
-98% |
-6,491,848.00
-473% |
-8,564,487.00
+32% |
-12,888,296.00
+50% |
-17,859,460.00
+39% |
-21,787,208.00
+22% |
-28,452,083.00
+31% |
149.77M
-626% |
151.36M
+1% |
166.37M
+10% |
216.09M
+30% |
182.40M
-16% |
156.59M
-14% |
115.68M
-26% |
126.61M
+9% |
102.52M
-19% |
74.19M
-28% |
|
| Total Liabilities And Total Equity | 93.07M
+0% |
118.81M
+28% |
103.06M
-13% |
100.70M
-2% |
9.40M
-91% |
5.74M
-39% |
7.82M
+36% |
7.95M
+2% |
6.53M
-18% |
5.64M
-14% |
5.46M
-3% |
151.70M
+2,676% |
152.57M
+1% |
170.00M
+11% |
218.72M
+29% |
184.47M
-16% |
165.08M
-11% |
121.06M
-27% |
128.34M
+6% |
103.52M
-19% |
75.06M
-27% |
|
| Additional Metrics | ||||||||||||||||||||||
| Total Investments | 51.51M
+0% |
59.40M
+15% |
14.56M
-75% |
27.25M
+87% |
2.00
-100% |
2.00
+0% |
2.00
+0% |
7.60M
+379,984,100% |
6.11M
-20% |
5.20M
-15% |
5.34M
+3% |
28.34M
+431% |
47.10M
+66% |
64.64M
+37% |
49.89M
-23% |
72.88k
-100% |
105.66M
+144,882% |
82.39M
-22% |
100.17M
+22% |
79.93M
-20% |
70.06k
-100% |
|
| Total Debt | 9.40M
+0% |
22.38M
+138% |
29.66M
+33% |
24.72M
-17% |
4.40M
-82% |
6.40M
+45% |
6.89M
+8% |
7.43M
+8% |
8.03M
+8% |
8.67M
+8% |
9.38M
+8% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
5.19M
+0% |
2.06M
-60% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
|
| Net Debt | 9.37M | 22.37M | 29.62M | -3,455,044.00 | 4.39M | 6.26M | 6.87M | 7.23M | 8.00M | 8.42M | 9.37M | -113,854,617.00 | -69,291,017.00 | -13,164,109.00 | -41,589,932.00 | -46,994,381.00 | -30,462,666.00 | -31,842,548.00 | -26,643,975.00 | -1,849,111.00 | -265,674.00 | |