356 — DT Capital Balance Sheet
0.000.00%
Last trade - 00:00- HK$139.50m
- HK$68.78m
- HK$2.19m
Annual balance sheet for DT Capital, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | HKAS | HKAS | HKAS | HKAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 141 | 116 | 127 | 81.8 | 70.7 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 13.1 | 3.27 | 1 | 20.8 | 4.34 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 155 | 121 | 128 | 104 | 75.1 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 6.85 | 0 | 0 | — | — |
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 165 | 121 | 128 | 104 | 75.1 |
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 3.65 | 4.45 | 0.744 | 0.438 | 0.357 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 8.49 | 5.38 | 1.73 | 1 | 0.867 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Total Equity | 157 | 116 | 127 | 103 | 74.2 |
| Total Liabilities & Shareholders' Equity | 165 | 121 | 128 | 104 | 75.1 |
| Total Common Shares Outstanding |