DT 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
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Balance Sheet

DT Capital Limited

Currency: 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
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