DTXS
0620.HKDTXS Silk Road Investment Holdings Company Limited Price (0620.HK)
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Shares Outstanding
667,525,230
(0)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
DTXS Silk Road Investment Holdings Company LimitedCurrency: HKD
| YEAR | 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 | 616.00k | 812.00k | 1.04M | 83.61M | 57.60M | 65.11M | 37.57M | 20.07M | 5.84M | 3.80M | 4.04M | 531.90M | 271.91M | 72.91M | 54.44M | 350.07M | 193.40M | 28.12M | 102.81M | 23.08M | |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,068,000.00 | 0.00 | 6.97M | 3.63M | 3.21M | 4.75M | 960.00k | 31.00k | 2.55M | |
| Net Receivables | 19.61M | 0.00 | 0.00 | 22.08M | 38.75M | 0.00 | 50.67M | 0.00 | 0.00 | 0.00 | 0.00 | 52.21M | 51.30M | 0.00 | 0.00 | 0.00 | 79.88M | 102.43M | 222.14M | 159.89M | |
| Inventory | 0.00 | 0.00 | 34.91M | 31.50M | 36.96M | 61.49M | 64.95M | 95.73M | 108.54M | 87.12M | 30.02M | 5.97M | 15.09M | 45.91M | 43.56M | 49.02M | 1.23B | 1.99B | 1.56B | 2.48B | |
| Other Current Assets | 0.00 | 17.07M | 28.59M | 22.15M | 39.34M | 1.96M | 52.92M | 2.09M | 3.65M | 270.28M | 26.47M | 0.00 | 60.93M | 0.00 | 0.00 | 548.52M | 545.49M | 1.10B | 1.29B | 649.81M | |
| Total Current Assets | 20.22M | 17.88M | 64.54M | 137.26M | 133.90M | 168.18M | 155.44M | 154.40M | 196.52M | 368.56M | 76.44M | 610.82M | 399.22M | 404.06M | 420.62M | 947.61M | 2.05B | 3.22B | 3.18B | 3.32B | |
| Non Current Assets | |||||||||||||||||||||
| Property, Plant, and Equipment, Net | 80.27M | 78.23M | 28.39M | 31.47M | 34.75M | 113.96M | 106.51M | 247.18M | 185.53M | 64.41M | 58.88M | 46.54M | 42.70M | 203.54M | 181.42M | 121.66M | 113.40M | 109.75M | 94.23M | 56.13M | |
| 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 | 186.40M | 199.32M | 131.35M | 128.56M | 137.11M | 141.21M | 105.64M | 0.00 | |
| Intangible Assets | 0.00 | 930.00k | 888.00k | 0.00 | 0.00 | 31.11M | 200.00k | 200.00k | 0.00 | 200.00k | 200.00k | 200.00k | 125.05M | 128.22M | 89.58M | 80.30M | 77.72M | 73.44M | 63.23M | 0.00 | |
| Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 58.09M | 49.77M | 43.97M | 26.03M | 9.72M | 0.00 | 52.38M | 50.39M | 6.75M | 7.10M | 0.00 | |
| Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -58,094,000.00 | -49,768,000.00 | -44,172,000.00 | -26,032,000.00 | -9,719,000.00 | 0.00 | -52,377,000.00 | 15.85M | 18.35M | 41.61M | 42.39M | |
| Other Non-Current Assets | 0.00 | 0.00 | 86.00k | 889.00k | 1.98M | 57.77M | 61.74M | 184.05M | 147.85M | 58.71M | 54.24M | 44.38M | 26.35M | 9.72M | 6.73M | 115.88M | 19.53M | 71.50M | 68.89M | 64.25M | |
| Total Non-Current Assets | 80.27M | 79.16M | 29.37M | 32.36M | 36.73M | 202.84M | 168.44M | 431.44M | 333.58M | 123.33M | 113.32M | 90.92M | 380.50M | 540.80M | 409.08M | 446.40M | 414.00M | 420.99M | 380.70M | 162.77M | |
| Other 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 | |
| Total Assets | 100.49M
+0% |
97.04M
-3% |
93.90M
-3% |
169.62M
+81% |
170.63M
+1% |
371.02M
+117% |
323.89M
-13% |
585.84M
+81% |
530.10M
-10% |
491.89M
-7% |
189.75M
-61% |
701.75M
+270% |
779.72M
+11% |
944.86M
+21% |
829.70M
-12% |
1.39B
+68% |
2.46B
+77% |
3.64B
+48% |
3.56B
-2% |
3.48B
-2% |
|
| Liabilities | |||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||
| Account Payables | 5.57M | 17.86M | 13.32M | 11.17M | 5.18M | 21.30M | 1.51M | 37.08M | 23.24M | 19.94M | 4.50M | 4.75M | 13.42M | 10.14M | 4.35M | 2.32M | 167.53M | 119.04M | 107.29M | 122.71M | |
| Short Term Debt | 2.83M | 26.14M | 38.83M | 3.83M | 0.00 | 82.00k | 52.00k | 15.50M | 11.14M | 62.00k | 2.35M | 41.11M | 17.65M | 34.87M | 55.54M | 9.05M | 717.84M | 272.93M | 698.77M | 1.33B | |
| Tax Payables | 279.00k | 0.00 | 0.00 | 0.00 | 1.12M | 1.86M | 1.86M | 673.00k | 804.00k | 0.00 | 0.00 | 0.00 | 243.00k | 6.66M | 6.10M | 9.22M | 80.17M | 92.10M | 316.17M | 311.21M | |
| 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 | 21.91M | 3.22M | 348.00k | -17,653,000.00 | 91.69M | 353.95M | 6.77M | 455.01M | |
| Other Current Liabilities | 39.80M | 2.84M | 7.15M | 4.61M | 11.69M | 4.68M | 31.05M | 7.35M | 10.30M | 280.81M | 38.55M | 30.27M | 29.62M | 38.62M | 74.15M | 71.06M | 145.36M | 168.62M | 237.10M | 274.61M | |
| Total Current Liabilities | 48.48M | 52.17M | 59.39M | 19.61M | 17.99M | 28.06M | 34.47M | 60.61M | 45.49M | 300.81M | 45.40M | 76.13M | 82.83M | 96.73M | 140.84M | 91.66M | 1.20B | 1.01B | 1.37B | 2.49B | |
| Non Current Liabilities | |||||||||||||||||||||
| Long Term Debt | 96.66M | 100.49M | 22.50M | 0.00 | 0.00 | 52.00k | 0.00 | 250.44M | 237.58M | 13.87M | 15.00M | 67.00k | 0.00 | 0.00 | 0.00 | 8.60M | 920.00k | 1.39B | 824.57M | 10.99M | |
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -164,512,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -8,602,000.00 | -920,000.00 | 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 | 49.24M | 51.67M | 0.00 | 0.00 | 0.00 | 30.26M | 28.86M | 22.99M | 20.93M | 19.41M | 18.36M | 15.81M | 0.00 | |
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 45.08M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 10.82M | 7.49M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Liabilities | 96.66M | 100.49M | 22.50M | 15.10M | 11.02M | 45.00M | 35.66M | 299.68M | 289.25M | 13.87M | 15.00M | 67.00k | 41.08M | 36.35M | 22.99M | 29.53M | 20.33M | 1.41B | 840.37M | 10.99M | |
| Other Liabilities | 0.00 | 0.00 | 0.00 | -15,101,000.00 | -11,023,000.00 | 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 | |
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 134.00k | 52.00k | 0.00 | 0.00 | 292.00k | 230.00k | 137.00k | 67.00k | -3,224,000.00 | -348,000.00 | 17.65M | 6.97M | 7.22M | 2.87M | 1.27M | |
| Total Liabilities | 145.14M
+0% |
152.66M
+5% |
81.89M
-46% |
19.61M
-76% |
17.99M
-8% |
73.05M
+306% |
70.12M
-4% |
360.28M
+414% |
334.74M
-7% |
314.69M
-6% |
60.40M
-81% |
76.20M
+26% |
123.92M
+63% |
133.08M
+7% |
163.83M
+23% |
121.19M
-26% |
1.22B
+909% |
2.42B
+98% |
2.21B
-9% |
2.50B
+14% |
|
| Equity | |||||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.41B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock | 9.36M | 9.72M | 33.63M | 50.45M | 50.45M | 100.90M | 100.90M | 102.11M | 102.11M | 137.56M | 137.56M | 237.32M | 252.06M | 277.57M | 277.97M | 333.73M | 333.76M | 333.76M | 333.76M | 333.76M | |
| Retained Earnings | -1,192,671,000.00 | -1,220,142,000.00 | -1,141,249,000.00 | -1,145,590,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,412,767,000.00 | -1,418,203,000.00 | -1,476,971,000.00 | -1,550,468,000.00 | -1,612,112,000.00 | -1,739,021,000.00 | -661,707,000.00 | -613,723,000.00 | -646,109,000.00 | -537,110,000.00 | -837,568,000.00 | |
| Accumulated Other Comprehensive Income Loss | 1.13B | -1,475,000.00 | -1,532,000.00 | -1,423,000.00 | -2,639,000.00 | -6,211,000.00 | -18,993,000.00 | -10,714,000.00 | -14,272,000.00 | -7,566,000.00 | -7,959,000.00 | -7,162,000.00 | -7,569,000.00 | 1.11B | 31.15M | 23.39M | 47.87M | 69.45M | 19.98M | 0.00 | |
| Other Total Stockholders Equity | 7.22M | 1.15B | 1.12B | 185.81M | 185.81M | 309.14M | 309.14M | 312.82M | 312.82M | 326.82M | 326.82M | 796.62M | 881.15M | 1.02B | 1.03B | 1.57B | 1.57B | 1.57B | 1.57B | 1.39B | |
| Total Stockholders Equity | -44,650,000.00 | -55,617,000.00 | 12.01M | 150.01M | 152.64M | 297.97M | 253.76M | 194.69M | 163.01M | 147.27M | 129.36M | 625.55M | 652.89M | 796.60M | 656.33M | 1.27B | 1.16B | 1.15B | 1.21B | 887.42M | |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 30.87M | 32.35M | 29.94M | 0.00 | 0.00 | 2.91M | 15.18M | 9.54M | 7.81M | 83.35M | 76.66M | 147.51M | 87.27M | |
| Total Equity | -44,650,000.00
+0% |
-55,617,000.00
+25% |
12.01M
-122% |
150.01M
+1,149% |
152.64M
+2% |
297.97M
+95% |
253.76M
-15% |
225.56M
-11% |
195.36M
-13% |
177.20M
-9% |
129.36M
-27% |
625.55M
+384% |
655.80M
+5% |
811.78M
+24% |
665.86M
-18% |
1.27B
+91% |
1.24B
-2% |
1.22B
-1% |
1.35B
+11% |
974.68M
-28% |
|
| Total Liabilities And Total Equity | 100.49M
+0% |
97.04M
-3% |
93.90M
-3% |
169.62M
+81% |
170.63M
+1% |
371.02M
+117% |
323.89M
-13% |
585.84M
+81% |
530.10M
-10% |
491.89M
-7% |
189.75M
-61% |
701.75M
+270% |
779.72M
+11% |
944.86M
+21% |
829.70M
-12% |
1.39B
+68% |
2.46B
+77% |
3.64B
+48% |
3.56B
-2% |
3.48B
-2% |
|
| Additional Metrics | |||||||||||||||||||||
| Total Investments | 0.00
+0% |
0.00
+0% |
86.00k
+0% |
10.00k
-88% |
1.08M
+10,710% |
0.00
+0% |
5.33M
+0% |
7.13M
+34% |
34.07M
+378% |
58.09M
+70% |
49.77M
-14% |
42.90M
-14% |
26.03M
-39% |
9.72M
-63% |
3.63M
-63% |
52.38M
+1,344% |
50.39M
-4% |
7.71M
-85% |
7.13M
-8% |
6.92M
-3% |
|
| Total Debt | 99.49M
+0% |
126.63M
+27% |
61.33M
-52% |
3.93M
-94% |
0.00
+0% |
45.08M
+0% |
52.00k
-100% |
183.35M
+352,502% |
176.49M
-4% |
292.00k
-100% |
15.39M
+5,172% |
41.18M
+168% |
17.65M
-57% |
38.09M
+116% |
55.89M
+47% |
17.65M
-68% |
718.76M
+3,972% |
1.67B
+132% |
1.52B
-9% |
1.34B
-12% |
|
| Net Debt | 98.88M | 125.82M | 60.29M | -79,672,000.00 | -57,600,000.00 | -20,030,000.00 | -37,517,000.00 | 163.28M | 170.65M | -3,507,000.00 | 11.36M | -490,715,000.00 | -254,259,000.00 | -34,823,000.00 | 1.45M | -332,413,000.00 | 525.36M | 1.64B | 1.42B | 1.32B | |