356 — DT Capital Balance Sheet
0.000.00%
Last trade - 00:00- HK$155.91m
- HK$93.84m
- HK$1.43m
Annual balance sheet for DT Capital, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | HKAS | HKAS | HKAS | HKAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 127 | 81.8 | 70.7 | 53.2 | 62.1 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1 | 20.8 | 1.73 | 9.64 | 3.11 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 128 | 104 | 75.1 | 63 | 65.2 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0 | — | — | — | — |
| Total Assets | 128 | 104 | 75.1 | 63 | 65.2 |
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.744 | 0.438 | 0.357 | 0.588 | 0.743 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Liabilities | 1.73 | 1 | 0.867 | 0.84 | 0.981 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 127 | 103 | 74.2 | 62.2 | 64.2 |
| Total Liabilities & Shareholders' Equity | 128 | 104 | 75.1 | 63 | 65.2 |
| Total Common Shares Outstanding |