620 — DTXS Silk Road Investment Holdings Co Balance Sheet

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Last trade - 00:00

Consumer CyclicalsHighly SpeculativeSmall CapNeutral

Market Cap
HK$536.69m
Enterprise Value
HK$2.04bn
Revenue
HK$42.43m

Annual balance sheet for DTXS Silk Road Investment Holdings Co, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	HKAS	HKAS	HKAS	HKAS	HKAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	193	29.1	103	23.1	16.2
Net Total Accounts Receivable
Net Total Receivables	628	1,203	1,514	810	709
Total Inventory
Total Other Current Assets
Total Current Assets	2,051	3,222	3,180	3,328	3,377
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	133	133	120	66.3	57.2
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	2,465	3,643	3,561	3,479	3,513
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,203	1,007	1,366	2,493	1,220
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	1,306	2,496	2,354	2,592	2,659
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	1,158	1,148	1,207	887	853
Total Liabilities & Shareholders' Equity	2,465	3,643	3,561	3,479	3,513
Total Common Shares Outstanding