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00356 DT CAPITAL

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0.062
-0.005-7.46%

Market Closed Jul 12 16:08 CST

169.59MMarket Cap-6200P/E (TTM)

DT CAPITAL Key Stats

Cash Flow

All

YOY

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(FY)Dec 31, 2023

(Q6)Jun 30, 2023

(FY)Dec 31, 2022

(Q6)Jun 30, 2022

(FY)Dec 31, 2021

(Q6)Jun 30, 2021

(FY)Dec 31, 2020

(Q6)Jun 30, 2020

(FY)Dec 31, 2019

(Q6)Jun 30, 2019

Assets

Current assets

Related party payments receivable

----

--2.12M

----

--2.59M

Advance deposits and other receivables

-80.05%4.34M

-54.00%10.83M

1,324.16%21.74M

879.62%23.54M

-42.16%1.53M

105.93%2.4M

-80.68%2.64M

-87.93%1.17M

396.70%13.66M

781.03%9.67M

Cash and equivalents

-85.63%265.67K

-71.70%724.74K

-93.06%1.85M

-90.77%2.56M

-21.41%26.64M

-34.12%27.75M

-4.91%33.9M

-2.74%42.12M

-24.13%35.65M

-28.49%43.3M

Financial assets at fair value-current assets

-11.86%70.46M

-15.23%67.1M

-20.20%79.93M

-12.24%79.15M

21.57%100.17M

11.18%90.19M

-22.02%82.39M

-31.35%81.12M

-19.99%105.66M

3.41%118.17M

Total current assets

-27.49%75.06M

-25.27%78.65M

-19.34%103.52M

-12.54%105.25M

6.02%128.34M

-3.27%120.34M

-21.88%121.06M

-28.39%124.41M

-15.96%154.97M

-1.24%173.73M

Non-current assets

Property, plant and equipment

----

267.69%204.63K

227.58%264.1K

-47.29%55.65K

Advance payment

----

--1.03M

----

Associated company interest

----

--7

----

Special items of non-current assets

----

3,137.00%6.6M

--8.82M

-98.83%203.89K

Total non-current assets

----

2,918.28%7.83M

12,443.19%10.11M

-99.07%259.54K

Total assets

-27.49%75.06M

-25.27%78.65M

-19.34%103.52M

-12.54%105.25M

6.02%128.34M

-9.00%120.34M

-26.67%121.06M

-23.99%132.24M

-10.51%165.08M

-14.66%173.98M

Liabilities

Current liabilities

Other payables and accrued expenses

-18.53%357K

89.24%531.6K

-41.11%438.22K

-86.98%280.92K

-68.88%744.16K

332.42%2.16M

360.37%2.39M

291.56%499.12K

1.55%519.36K

-85.91%127.47K

Financial lease liabilities-current liabilities

----

-90.62%298.54K

-34.10%2.06M

1,449.73%3.18M

--3.13M

--205.31K

Total current liabilities

-18.53%357K

89.24%531.6K

-41.11%438.22K

-88.57%280.92K

-83.29%744.16K

-33.25%2.46M

22.05%4.45M

1,006.11%3.68M

613.35%3.65M

-63.21%332.78K

Net current assets

-27.53%74.7M

-25.58%78.12M

-19.21%103.08M

-10.96%104.97M

9.43%127.6M

-2.35%117.88M

-22.94%116.61M

-30.37%120.73M

-17.71%151.32M

-0.92%173.39M

Total assets less current liabilities

-27.53%74.7M

-25.58%78.12M

-19.21%103.08M

-10.96%104.97M

9.43%127.6M

-8.30%117.88M

-27.77%116.61M

-25.97%128.56M

-12.24%161.43M

-14.44%173.65M

Non-current liabilities

Financial lease liabilities-non-current liabilities

----

--298.54K

--2.06M

----

Deferred tax liability

-9.92%510.18K

-37.53%414.8K

-42.34%566.35K

-63.82%663.95K

6.03%982.14K

566.11%1.84M

-12.73%926.27K

-82.28%275.49K

-31.74%1.06M

--1.55M

Special items of non-current liabilities

----

--1.72M

----

Total non-current liabilities

-9.92%510.18K

-37.53%414.8K

-42.34%566.35K

-63.82%663.95K

6.03%982.14K

-19.86%1.84M

-80.86%926.27K

47.28%2.29M

211.24%4.84M

--1.55M

Total liabilities

-13.68%867.18K

0.16%946.41K

-41.81%1M

-77.98%944.87K

-67.91%1.73M

-28.12%4.29M

-36.62%5.38M

216.32%5.97M

310.77%8.49M

108.68%1.89M

Total assets less total liabilities

-27.63%74.19M

-25.50%77.7M

-19.03%102.52M

-10.12%104.3M

9.45%126.61M

-8.09%116.05M

-26.13%115.68M

-26.63%126.27M

-14.15%156.59M

-15.21%172.1M

Total equity and non-current liabilities

-27.53%74.7M

-25.58%78.12M

-19.21%103.08M

-10.96%104.97M

9.43%127.6M

-8.30%117.88M

-27.77%116.61M

-25.97%128.56M

-12.24%161.43M

-14.44%173.65M

Equity

Share capital

0.00%27.35M

20.00%27.35M

0.00%22.79M

Reserve

-37.68%46.84M

-34.57%50.35M

-24.28%75.16M

-17.48%76.95M

6.86%99.26M

-9.88%93.26M

-30.58%92.89M

-30.69%103.48M

-16.17%133.8M

-17.13%149.3M

Legal reserve

-37.68%46.84M

-34.57%50.35M

-24.28%75.16M

-17.48%76.95M

6.86%99.26M

-9.88%93.26M

-30.58%92.89M

-30.69%103.48M

-16.17%133.8M

-17.13%149.3M

Shareholders' Equity

-27.63%74.19M

-25.50%77.7M

-19.03%102.52M

-10.12%104.3M

9.45%126.61M

-8.09%116.05M

-26.13%115.68M

-26.63%126.27M

-14.15%156.59M

-15.21%172.1M

Total equity

-27.63%74.19M

-25.50%77.7M

-19.03%102.52M

-10.12%104.3M

9.45%126.61M

-8.09%116.05M

-26.13%115.68M

-26.63%126.27M

-14.15%156.59M

-15.21%172.1M

Total equity and total liabilities

-27.49%75.06M

-25.27%78.65M

-19.34%103.52M

-12.54%105.25M

6.02%128.34M

-9.00%120.34M

-26.67%121.06M

-23.99%132.24M

-10.51%165.08M

-14.66%173.98M

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Weiwen Certified Public Accountants Limited

Zhongzhou Global Certified Public Accountants Co., Ltd.

Hong Kong Lixin Dehao Certified Public Accountants Limited

	(FY)Dec 31, 2023	(Q6)Jun 30, 2023	(FY)Dec 31, 2022	(Q6)Jun 30, 2022	(FY)Dec 31, 2021	(Q6)Jun 30, 2021	(FY)Dec 31, 2020	(Q6)Jun 30, 2020	(FY)Dec 31, 2019	(Q6)Jun 30, 2019
Assets
Current assets
Related party payments receivable	----	----	----	----	----	----	--2.12M	----	----	--2.59M
Advance deposits and other receivables	-80.05%4.34M	-54.00%10.83M	1,324.16%21.74M	879.62%23.54M	-42.16%1.53M	105.93%2.4M	-80.68%2.64M	-87.93%1.17M	396.70%13.66M	781.03%9.67M
Cash and equivalents	-85.63%265.67K	-71.70%724.74K	-93.06%1.85M	-90.77%2.56M	-21.41%26.64M	-34.12%27.75M	-4.91%33.9M	-2.74%42.12M	-24.13%35.65M	-28.49%43.3M
Financial assets at fair value-current assets	-11.86%70.46M	-15.23%67.1M	-20.20%79.93M	-12.24%79.15M	21.57%100.17M	11.18%90.19M	-22.02%82.39M	-31.35%81.12M	-19.99%105.66M	3.41%118.17M
Total current assets	-27.49%75.06M	-25.27%78.65M	-19.34%103.52M	-12.54%105.25M	6.02%128.34M	-3.27%120.34M	-21.88%121.06M	-28.39%124.41M	-15.96%154.97M	-1.24%173.73M
Non-current assets
Property, plant and equipment	----	----	----	----	----	----	----	267.69%204.63K	227.58%264.1K	-47.29%55.65K
Advance payment	----	----	----	----	----	----	----	--1.03M	--1.03M	----
Associated company interest	----	----	----	----	----	----	----	----	--7	----
Special items of non-current assets	----	----	----	----	----	----	----	3,137.00%6.6M	--8.82M	-98.83%203.89K
Total non-current assets	----	----	----	----	----	----	----	2,918.28%7.83M	12,443.19%10.11M	-99.07%259.54K
Total assets	-27.49%75.06M	-25.27%78.65M	-19.34%103.52M	-12.54%105.25M	6.02%128.34M	-9.00%120.34M	-26.67%121.06M	-23.99%132.24M	-10.51%165.08M	-14.66%173.98M
Liabilities
Current liabilities
Other payables and accrued expenses	-18.53%357K	89.24%531.6K	-41.11%438.22K	-86.98%280.92K	-68.88%744.16K	332.42%2.16M	360.37%2.39M	291.56%499.12K	1.55%519.36K	-85.91%127.47K
Financial lease liabilities-current liabilities	----	----	----	----	----	-90.62%298.54K	-34.10%2.06M	1,449.73%3.18M	--3.13M	--205.31K
Total current liabilities	-18.53%357K	89.24%531.6K	-41.11%438.22K	-88.57%280.92K	-83.29%744.16K	-33.25%2.46M	22.05%4.45M	1,006.11%3.68M	613.35%3.65M	-63.21%332.78K
Net current assets	-27.53%74.7M	-25.58%78.12M	-19.21%103.08M	-10.96%104.97M	9.43%127.6M	-2.35%117.88M	-22.94%116.61M	-30.37%120.73M	-17.71%151.32M	-0.92%173.39M
Total assets less current liabilities	-27.53%74.7M	-25.58%78.12M	-19.21%103.08M	-10.96%104.97M	9.43%127.6M	-8.30%117.88M	-27.77%116.61M	-25.97%128.56M	-12.24%161.43M	-14.44%173.65M
Non-current liabilities
Financial lease liabilities-non-current liabilities	----	----	----	----	----	----	----	--298.54K	--2.06M	----
Deferred tax liability	-9.92%510.18K	-37.53%414.8K	-42.34%566.35K	-63.82%663.95K	6.03%982.14K	566.11%1.84M	-12.73%926.27K	-82.28%275.49K	-31.74%1.06M	--1.55M
Special items of non-current liabilities	----	----	----	----	----	----	----	--1.72M	--1.72M	----
Total non-current liabilities	-9.92%510.18K	-37.53%414.8K	-42.34%566.35K	-63.82%663.95K	6.03%982.14K	-19.86%1.84M	-80.86%926.27K	47.28%2.29M	211.24%4.84M	--1.55M
Total liabilities	-13.68%867.18K	0.16%946.41K	-41.81%1M	-77.98%944.87K	-67.91%1.73M	-28.12%4.29M	-36.62%5.38M	216.32%5.97M	310.77%8.49M	108.68%1.89M
Total assets less total liabilities	-27.63%74.19M	-25.50%77.7M	-19.03%102.52M	-10.12%104.3M	9.45%126.61M	-8.09%116.05M	-26.13%115.68M	-26.63%126.27M	-14.15%156.59M	-15.21%172.1M
Total equity and non-current liabilities	-27.53%74.7M	-25.58%78.12M	-19.21%103.08M	-10.96%104.97M	9.43%127.6M	-8.30%117.88M	-27.77%116.61M	-25.97%128.56M	-12.24%161.43M	-14.44%173.65M
Equity
Share capital	0.00%27.35M	0.00%27.35M	0.00%27.35M	20.00%27.35M	20.00%27.35M	0.00%22.79M	0.00%22.79M	0.00%22.79M	0.00%22.79M	0.00%22.79M
Reserve	-37.68%46.84M	-34.57%50.35M	-24.28%75.16M	-17.48%76.95M	6.86%99.26M	-9.88%93.26M	-30.58%92.89M	-30.69%103.48M	-16.17%133.8M	-17.13%149.3M
Legal reserve	-37.68%46.84M	-34.57%50.35M	-24.28%75.16M	-17.48%76.95M	6.86%99.26M	-9.88%93.26M	-30.58%92.89M	-30.69%103.48M	-16.17%133.8M	-17.13%149.3M
Shareholders' Equity	-27.63%74.19M	-25.50%77.7M	-19.03%102.52M	-10.12%104.3M	9.45%126.61M	-8.09%116.05M	-26.13%115.68M	-26.63%126.27M	-14.15%156.59M	-15.21%172.1M
Total equity	-27.63%74.19M	-25.50%77.7M	-19.03%102.52M	-10.12%104.3M	9.45%126.61M	-8.09%116.05M	-26.13%115.68M	-26.63%126.27M	-14.15%156.59M	-15.21%172.1M
Total equity and total liabilities	-27.49%75.06M	-25.27%78.65M	-19.34%103.52M	-12.54%105.25M	6.02%128.34M	-9.00%120.34M	-26.67%121.06M	-23.99%132.24M	-10.51%165.08M	-14.66%173.98M
Currency Unit	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD
Accounting Standards	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS
Audit Opinions	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--
Auditor	Weiwen Certified Public Accountants Limited	--	Zhongzhou Global Certified Public Accountants Co., Ltd.	--	Hong Kong Lixin Dehao Certified Public Accountants Limited	--	Hong Kong Lixin Dehao Certified Public Accountants Limited	--	Hong Kong Lixin Dehao Certified Public Accountants Limited	--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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00356 DT CAPITAL

DT CAPITAL Key Stats

Earnings

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