HK Stock MarketDetailed Quotes

00726 DIT GROUP

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  • 0.129
  • -0.001-0.77%
Market Closed Aug 16 16:08 CST
400.04MMarket Cap-1264P/E (TTM)

DIT GROUP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
Inventory
-3.27%138.5M
-11.15%147.92M
-32.28%143.18M
-10.15%166.48M
136.34%211.42M
90.89%185.29M
-0.24%89.46M
-3.02%97.07M
-6.68%89.67M
17.71%100.09M
Accounts receivable
-6.99%2.17B
5.13%2.4B
4.01%2.33B
63.15%2.29B
93.03%2.24B
70.99%1.4B
59.85%1.16B
51.27%819.83M
43.46%725.59M
19.14%541.97M
Cash and equivalents
-63.03%9.29M
-91.01%12.95M
-94.56%25.12M
-48.89%144.07M
3.94%461.35M
278.27%281.89M
438.59%443.88M
97.80%74.52M
-25.62%82.42M
-91.86%37.68M
Secured deposit
-55.26%24.72M
-84.40%24.51M
-70.57%55.25M
-24.44%157.13M
-14.52%187.72M
16.95%207.96M
76.58%219.61M
31.92%177.82M
-19.02%124.37M
650.97%134.79M
Financial assets at fair value-current assets
----
----
----
----
--12.23M
----
----
----
----
----
Total current assets
-8.38%2.34B
-5.99%2.59B
-17.98%2.55B
32.64%2.75B
62.67%3.11B
77.63%2.08B
87.16%1.91B
43.55%1.17B
17.98%1.02B
-21.15%814.53M
Non-current assets
Property, plant and equipment
-5.55%2.73B
-10.21%2.75B
-1.94%2.89B
18.14%3.07B
49.19%2.95B
74.56%2.6B
39.68%1.98B
1.94%1.49B
-4.51%1.42B
22.95%1.46B
Investment property
-1.72%16.06M
-9.77%15.79M
-12.09%16.34M
-4.07%17.5M
1.60%18.59M
8.89%18.24M
7.13%18.3M
-3.06%16.75M
-1.54%17.08M
-5.49%17.28M
Associated company interest
-7.93%192.97M
-13.13%197.25M
-13.22%209.59M
0.54%227.05M
8.30%241.51M
16.89%225.84M
15.61%223M
0.44%193.21M
0.10%192.88M
-7.65%192.36M
Financial assets at fair value-non-current assets
-1.74%40.29M
-20.10%39.73M
-21.15%41M
6.21%49.72M
12.38%52M
9.78%46.81M
6.43%46.28M
35.90%42.64M
81.42%43.48M
418.95%31.38M
Intangible assets
663.25%33.21M
-0.49%4.07M
0.12%4.35M
15.30%4.09M
-4.84%4.35M
-21.23%3.54M
26.20%4.57M
14.22%4.5M
-12.12%3.62M
235.15%3.94M
Deferred tax assets
47.02%113.67M
45.90%76.42M
25.22%77.32M
10.39%52.38M
58.05%61.75M
22.40%47.45M
-13.13%39.07M
3.48%38.77M
20.11%44.97M
70.46%37.46M
Total non-current assets
-3.43%4B
-11.68%3.95B
-7.00%4.14B
13.08%4.47B
34.80%4.45B
52.46%3.95B
34.99%3.3B
3.90%2.59B
-1.88%2.44B
18.42%2.5B
Total assets
-5.32%6.33B
-9.51%6.54B
-11.52%6.69B
19.82%7.22B
45.03%7.56B
60.28%6.03B
50.37%5.21B
13.66%3.76B
3.25%3.47B
5.40%3.31B
Liabilities
Current liabilities
Accounts payable
3.10%1.85B
-0.12%1.84B
1.14%1.79B
78.54%1.84B
112.12%1.77B
66.86%1.03B
82.35%835.38M
79.05%618.57M
10.71%458.11M
0.44%345.48M
Tax payable
-0.41%41.11M
13.82%44.02M
-19.25%41.28M
80.72%38.68M
9.34%51.11M
-21.44%21.4M
49.95%46.75M
136.88%27.24M
112.05%31.18M
407.10%11.5M
Bank loans and overdrafts
-3.33%886.22M
-16.21%651.86M
9.37%916.73M
73.93%777.94M
116.58%838.16M
-6.72%447.27M
10.05%387M
302.10%479.51M
125.56%351.65M
28.52%119.25M
Financial lease liabilities-current liabilities
44.33%2.02M
-75.86%3.03M
-89.81%1.4M
-42.90%12.54M
0.10%13.75M
128.46%21.95M
25.23%13.74M
-46.81%9.61M
619.69%10.97M
--18.07M
Total current liabilities
0.51%2.84B
-3.75%2.64B
3.22%2.82B
72.44%2.74B
110.39%2.74B
36.65%1.59B
43.34%1.3B
108.77%1.16B
44.82%907.25M
21.87%556.85M
Net current assets
-84.01%-500.19M
-403.54%-46.83M
-172.35%-271.83M
-96.84%15.43M
-38.64%375.74M
7,197.44%488.35M
433.45%612.4M
-97.40%6.69M
-52.13%114.8M
-55.27%257.68M
Total assets less current liabilities
-9.58%3.5B
-13.03%3.9B
-19.88%3.87B
0.99%4.48B
23.31%4.82B
70.85%4.44B
52.86%3.91B
-5.58%2.6B
-6.29%2.56B
2.60%2.75B
Non-current liabilities
Long-term bank loan
-1.53%841.26M
0.75%1.08B
-36.30%854.36M
-27.01%1.07B
35.05%1.34B
1,231.79%1.47B
706.83%993.02M
-70.55%110.22M
-63.87%123.08M
113.60%374.29M
Payments payable to related parties-non-current liabilities
2.38%79.28M
-2.97%79.02M
--77.44M
1,935.95%81.44M
----
-91.39%4M
--50.46M
--46.46M
----
----
Financial lease liabilities-non-current liabilities
--2.9M
-97.22%2.76M
----
109.15%99.3M
234.36%105.47M
303.55%47.48M
949.02%31.54M
-0.62%11.77M
4.41%3.01M
--11.84M
Deferred tax liability
6.09%14.96M
-23.16%13.44M
-1.58%14.1M
30.82%17.5M
5.22%14.32M
12.01%13.37M
5.40%13.61M
56.76%11.94M
61.25%12.92M
-48.88%7.62M
Deferred income-non-current liabilities
-1.47%1.54M
-7.23%1.51M
-41.54%1.56M
-37.89%1.63M
-1.37%2.67M
72.54%2.63M
58.61%2.71M
7.11%1.52M
19.69%1.71M
-94.01%1.42M
Total non-current liabilities
-0.79%939.93M
-7.48%1.18B
-35.26%947.46M
-17.20%1.27B
34.11%1.46B
744.04%1.54B
675.61%1.09B
-53.97%181.91M
-60.14%140.71M
84.79%395.17M
Total liabilities
0.19%3.78B
-4.93%3.81B
-10.19%3.77B
28.38%4.01B
75.58%4.2B
132.36%3.12B
128.23%2.39B
41.22%1.34B
6.99%1.05B
41.93%952.02M
Total assets less total liabilities
-12.43%2.56B
-15.22%2.72B
-13.18%2.92B
10.61%3.21B
19.13%3.36B
20.19%2.91B
16.64%2.82B
2.53%2.42B
1.70%2.42B
-4.52%2.36B
Total equity and non-current liabilities
-9.58%3.5B
-13.03%3.9B
-19.88%3.87B
0.99%4.48B
23.31%4.82B
70.85%4.44B
52.86%3.91B
-5.58%2.6B
-6.29%2.56B
2.60%2.75B
Equity
Share capital
-0.04%1.24B
0.00%1.24B
0.00%1.24B
10.71%1.24B
10.71%1.24B
0.00%1.12B
0.00%1.12B
0.00%1.12B
0.00%1.12B
0.00%1.12B
Reserve
-35.21%640.04M
-37.45%799.86M
-30.70%987.92M
17.02%1.28B
38.54%1.43B
63.31%1.09B
44.84%1.03B
6.12%669.12M
9.31%710.49M
-17.47%630.54M
Shareholders' Equity
-15.63%1.88B
-19.00%2.04B
-16.41%2.23B
13.82%2.52B
24.03%2.67B
23.66%2.21B
17.39%2.15B
2.20%1.79B
3.42%1.83B
-7.08%1.75B
Non-controlling interest
-2.09%675.16M
-1.51%683.51M
-0.74%689.57M
0.33%693.96M
3.45%694.72M
10.28%691.66M
14.29%671.57M
3.46%627.18M
-3.30%587.6M
3.73%606.19M
Total equity
-12.43%2.56B
-15.22%2.72B
-13.18%2.92B
10.61%3.21B
19.13%3.36B
20.19%2.91B
16.64%2.82B
2.53%2.42B
1.70%2.42B
-4.52%2.36B
Total equity and total liabilities
-5.32%6.33B
-9.51%6.54B
-11.52%6.69B
19.82%7.22B
45.03%7.56B
60.28%6.03B
50.37%5.21B
13.66%3.76B
3.25%3.47B
5.40%3.31B
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
--
Auditor
Zhonghui Anda Certified Public Accountants Co., Ltd.
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
(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
Inventory -3.27%138.5M-11.15%147.92M-32.28%143.18M-10.15%166.48M136.34%211.42M90.89%185.29M-0.24%89.46M-3.02%97.07M-6.68%89.67M17.71%100.09M
Accounts receivable -6.99%2.17B5.13%2.4B4.01%2.33B63.15%2.29B93.03%2.24B70.99%1.4B59.85%1.16B51.27%819.83M43.46%725.59M19.14%541.97M
Cash and equivalents -63.03%9.29M-91.01%12.95M-94.56%25.12M-48.89%144.07M3.94%461.35M278.27%281.89M438.59%443.88M97.80%74.52M-25.62%82.42M-91.86%37.68M
Secured deposit -55.26%24.72M-84.40%24.51M-70.57%55.25M-24.44%157.13M-14.52%187.72M16.95%207.96M76.58%219.61M31.92%177.82M-19.02%124.37M650.97%134.79M
Financial assets at fair value-current assets ------------------12.23M--------------------
Total current assets -8.38%2.34B-5.99%2.59B-17.98%2.55B32.64%2.75B62.67%3.11B77.63%2.08B87.16%1.91B43.55%1.17B17.98%1.02B-21.15%814.53M
Non-current assets
Property, plant and equipment -5.55%2.73B-10.21%2.75B-1.94%2.89B18.14%3.07B49.19%2.95B74.56%2.6B39.68%1.98B1.94%1.49B-4.51%1.42B22.95%1.46B
Investment property -1.72%16.06M-9.77%15.79M-12.09%16.34M-4.07%17.5M1.60%18.59M8.89%18.24M7.13%18.3M-3.06%16.75M-1.54%17.08M-5.49%17.28M
Associated company interest -7.93%192.97M-13.13%197.25M-13.22%209.59M0.54%227.05M8.30%241.51M16.89%225.84M15.61%223M0.44%193.21M0.10%192.88M-7.65%192.36M
Financial assets at fair value-non-current assets -1.74%40.29M-20.10%39.73M-21.15%41M6.21%49.72M12.38%52M9.78%46.81M6.43%46.28M35.90%42.64M81.42%43.48M418.95%31.38M
Intangible assets 663.25%33.21M-0.49%4.07M0.12%4.35M15.30%4.09M-4.84%4.35M-21.23%3.54M26.20%4.57M14.22%4.5M-12.12%3.62M235.15%3.94M
Deferred tax assets 47.02%113.67M45.90%76.42M25.22%77.32M10.39%52.38M58.05%61.75M22.40%47.45M-13.13%39.07M3.48%38.77M20.11%44.97M70.46%37.46M
Total non-current assets -3.43%4B-11.68%3.95B-7.00%4.14B13.08%4.47B34.80%4.45B52.46%3.95B34.99%3.3B3.90%2.59B-1.88%2.44B18.42%2.5B
Total assets -5.32%6.33B-9.51%6.54B-11.52%6.69B19.82%7.22B45.03%7.56B60.28%6.03B50.37%5.21B13.66%3.76B3.25%3.47B5.40%3.31B
Liabilities
Current liabilities
Accounts payable 3.10%1.85B-0.12%1.84B1.14%1.79B78.54%1.84B112.12%1.77B66.86%1.03B82.35%835.38M79.05%618.57M10.71%458.11M0.44%345.48M
Tax payable -0.41%41.11M13.82%44.02M-19.25%41.28M80.72%38.68M9.34%51.11M-21.44%21.4M49.95%46.75M136.88%27.24M112.05%31.18M407.10%11.5M
Bank loans and overdrafts -3.33%886.22M-16.21%651.86M9.37%916.73M73.93%777.94M116.58%838.16M-6.72%447.27M10.05%387M302.10%479.51M125.56%351.65M28.52%119.25M
Financial lease liabilities-current liabilities 44.33%2.02M-75.86%3.03M-89.81%1.4M-42.90%12.54M0.10%13.75M128.46%21.95M25.23%13.74M-46.81%9.61M619.69%10.97M--18.07M
Total current liabilities 0.51%2.84B-3.75%2.64B3.22%2.82B72.44%2.74B110.39%2.74B36.65%1.59B43.34%1.3B108.77%1.16B44.82%907.25M21.87%556.85M
Net current assets -84.01%-500.19M-403.54%-46.83M-172.35%-271.83M-96.84%15.43M-38.64%375.74M7,197.44%488.35M433.45%612.4M-97.40%6.69M-52.13%114.8M-55.27%257.68M
Total assets less current liabilities -9.58%3.5B-13.03%3.9B-19.88%3.87B0.99%4.48B23.31%4.82B70.85%4.44B52.86%3.91B-5.58%2.6B-6.29%2.56B2.60%2.75B
Non-current liabilities
Long-term bank loan -1.53%841.26M0.75%1.08B-36.30%854.36M-27.01%1.07B35.05%1.34B1,231.79%1.47B706.83%993.02M-70.55%110.22M-63.87%123.08M113.60%374.29M
Payments payable to related parties-non-current liabilities 2.38%79.28M-2.97%79.02M--77.44M1,935.95%81.44M-----91.39%4M--50.46M--46.46M--------
Financial lease liabilities-non-current liabilities --2.9M-97.22%2.76M----109.15%99.3M234.36%105.47M303.55%47.48M949.02%31.54M-0.62%11.77M4.41%3.01M--11.84M
Deferred tax liability 6.09%14.96M-23.16%13.44M-1.58%14.1M30.82%17.5M5.22%14.32M12.01%13.37M5.40%13.61M56.76%11.94M61.25%12.92M-48.88%7.62M
Deferred income-non-current liabilities -1.47%1.54M-7.23%1.51M-41.54%1.56M-37.89%1.63M-1.37%2.67M72.54%2.63M58.61%2.71M7.11%1.52M19.69%1.71M-94.01%1.42M
Total non-current liabilities -0.79%939.93M-7.48%1.18B-35.26%947.46M-17.20%1.27B34.11%1.46B744.04%1.54B675.61%1.09B-53.97%181.91M-60.14%140.71M84.79%395.17M
Total liabilities 0.19%3.78B-4.93%3.81B-10.19%3.77B28.38%4.01B75.58%4.2B132.36%3.12B128.23%2.39B41.22%1.34B6.99%1.05B41.93%952.02M
Total assets less total liabilities -12.43%2.56B-15.22%2.72B-13.18%2.92B10.61%3.21B19.13%3.36B20.19%2.91B16.64%2.82B2.53%2.42B1.70%2.42B-4.52%2.36B
Total equity and non-current liabilities -9.58%3.5B-13.03%3.9B-19.88%3.87B0.99%4.48B23.31%4.82B70.85%4.44B52.86%3.91B-5.58%2.6B-6.29%2.56B2.60%2.75B
Equity
Share capital -0.04%1.24B0.00%1.24B0.00%1.24B10.71%1.24B10.71%1.24B0.00%1.12B0.00%1.12B0.00%1.12B0.00%1.12B0.00%1.12B
Reserve -35.21%640.04M-37.45%799.86M-30.70%987.92M17.02%1.28B38.54%1.43B63.31%1.09B44.84%1.03B6.12%669.12M9.31%710.49M-17.47%630.54M
Shareholders' Equity -15.63%1.88B-19.00%2.04B-16.41%2.23B13.82%2.52B24.03%2.67B23.66%2.21B17.39%2.15B2.20%1.79B3.42%1.83B-7.08%1.75B
Non-controlling interest -2.09%675.16M-1.51%683.51M-0.74%689.57M0.33%693.96M3.45%694.72M10.28%691.66M14.29%671.57M3.46%627.18M-3.30%587.6M3.73%606.19M
Total equity -12.43%2.56B-15.22%2.72B-13.18%2.92B10.61%3.21B19.13%3.36B20.19%2.91B16.64%2.82B2.53%2.42B1.70%2.42B-4.52%2.36B
Total equity and total liabilities -5.32%6.33B-9.51%6.54B-11.52%6.69B19.82%7.22B45.03%7.56B60.28%6.03B50.37%5.21B13.66%3.76B3.25%3.47B5.40%3.31B
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --------Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Zhonghui Anda Certified Public Accountants Co., Ltd.--PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers--

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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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