HK Stock MarketDetailed Quotes
00356 DT CAPITAL
- 0.069
- -0.001-1.43%
Market Closed Oct 18 16:08 CST
188.73MMarket Cap-23000P/E (TTM)
0.069High0.068Low270.00KVolume0.069Open0.070Pre Close18.36KTurnover0.01%Turnover RatioLossP/E (Static)2.74BShares0.10952wk High2.65P/B188.73MFloat Cap0.04252wk Low--Dividend TTM2.74BShs Float0.480Historical High--Dividend LFY1.43%Amplitude0.024Historical Low0.068Avg Price30000Lot Size--Div YieldTTM--Div Yield LFY
DT CAPITAL Key Stats
All
YOY
| (Q6)Jun 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | ---- | -15.78%-28.38M | ---- | -418.73%-24.51M | ---- | 88.49%-4.73M | ---- | -56.06%-41.05M | ---- | 39.74%-26.3M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | 98.85%-226 | ---- | 76.41%-19.67K | ---- | -13.39%-83.39K | ---- | 55.29%-73.54K | ---- | 65.22%-164.48K |
| Impairment and provisions: | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 650.77%2.7M | ---- | -96.55%360K |
| -Impairment of property, plant and equipment (reversal) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --180.76K | ---- | ---- |
| -Impairment of trade receivables (reversal) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -69.48%109.87K | ---- | -96.55%360K |
| -Other impairments and provisions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.41M | ---- | ---- |
| Revaluation surplus: | ---- | 14.64%21.36M | ---- | 3,137.77%18.64M | ---- | -97.79%575.56K | ---- | 50.23%25.99M | ---- | -43.92%17.3M |
| -Other fair value changes | ---- | 14.64%21.36M | ---- | 3,137.77%18.64M | ---- | -97.79%575.56K | ---- | 50.23%25.99M | ---- | -43.92%17.3M |
| Asset sale loss (gain): | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---16 | ---- | ---- |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---16 | ---- | ---- |
| Depreciation and amortization: | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 108.60%4.23M | ---- | 3,963.00%2.03M |
| -Depreciation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -0.02%55.19K | ---- | --55.2K |
| Financial expense | ---- | ---- | ---- | ---- | ---- | -81.56%37.11K | ---- | 77.35%201.24K | ---- | --113.47K |
| Special items | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --28.15K | ---- | ---- |
| Operating profit before the change of operating capital | ---- | -19.00%-7.02M | ---- | -40.55%-5.9M | ---- | 47.31%-4.2M | ---- | -19.53%-7.96M | ---- | -140.58%-6.66M |
| Change of operating capital | ||||||||||
| Accounts receivable (increase)decrease | ---- | 186.09%17.4M | ---- | -725.21%-20.21M | ---- | 411.68%3.23M | ---- | -219.43%-1.04M | ---- | -97.70%868.41K |
| Accounts payable increase (decrease) | ---- | 73.45%-81.22K | ---- | 81.42%-305.94K | ---- | -1,157.13%-1.65M | ---- | 1,869.22%155.79K | ---- | 100.37%7.91K |
| Financial assets at fair value (increase)decrease | ---- | -518.31%-6.69M | ---- | 108.72%1.6M | ---- | -571.56%-18.35M | ---- | -130.04%-2.73M | ---- | 130.00%9.1M |
| Cash from business operations | ---- | 114.53%3.61M | ---- | -18.38%-24.81M | ---- | -81.04%-20.96M | ---- | -449.91%-11.58M | ---- | 4,933.29%3.31M |
| Interest received - operating | ---- | -98.85%226 | ---- | -76.41%19.67K | ---- | 13.39%83.39K | ---- | -55.29%73.54K | ---- | -65.22%164.48K |
| Special items of business | 105.88%66.17K | ---- | 95.33%-1.12M | ---- | -452.54%-24.08M | ---- | 3.70%-4.36M | ---- | -27.02%-4.53M | ---- |
| Net cash from operations | 105.88%66.17K | 114.55%3.61M | 95.33%-1.12M | -18.76%-24.79M | -452.54%-24.08M | -81.47%-20.88M | 3.70%-4.36M | -431.22%-11.5M | -27.02%-4.53M | 758.81%3.47M |
| Cash flow from investment activities | ||||||||||
| Purchase of fixed assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---238.68K |
| Sale of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --13.09M | --12.82M | ---- |
| Cash on investment | ---- | ---5.19M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---7 |
| Other items in the investment business | ---- | ---- | ---- | ---- | ---- | --15.72M | ---- | ---- | ---- | ---12.82M |
| Net cash from investment operations | ---- | ---5.19M | ---- | ---- | ---- | 20.10%15.72M | ---- | 200.21%13.09M | --12.82M | -361.17%-13.06M |
| Net cash before financing | 105.88%66.17K | 93.61%-1.58M | 95.33%-1.12M | -380.38%-24.79M | -452.54%-24.08M | -426.44%-5.16M | -152.55%-4.36M | 116.50%1.58M | 332.78%8.29M | -277.36%-9.59M |
| Cash flow from financing activities | ||||||||||
| Interest paid - financing | ---- | ---- | ---- | ---- | ---- | 81.56%-37.11K | 70.22%-35.77K | -77.35%-201.24K | -1,558.27%-120.14K | ---113.47K |
| Net cash from financing operations | ---- | ---- | ---- | ---- | ---- | 36.97%-2.1M | 1.73%-1.8M | -89.72%-3.33M | -1,330.42%-1.83M | ---1.76M |
| Net Cash | 105.88%66.17K | 93.61%-1.58M | 95.33%-1.12M | -241.50%-24.79M | -291.09%-24.08M | -315.09%-7.26M | -195.27%-6.16M | 84.58%-1.75M | 275.10%6.46M | -309.84%-11.34M |
| Begining period cash | -85.63%265.67K | -93.06%1.85M | -93.06%1.85M | -21.41%26.64M | -21.41%26.64M | -4.91%33.9M | -4.91%33.9M | -24.13%35.65M | -24.13%35.65M | 12.99%46.99M |
| Cash at the end | -54.21%331.84K | -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 |
| Cash balance analysis | ||||||||||
| Cash and bank balance | -54.21%331.84K | ---- | -71.70%724.74K | ---- | -90.77%2.56M | ---- | -34.12%27.75M | ---- | --42.12M | ---- |
| Cash and cash equivalent balance | -54.21%331.84K | ---- | -71.70%724.74K | ---- | -90.77%2.56M | ---- | -34.12%27.75M | ---- | --42.12M | ---- |
| 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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