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00726 DIT GROUP

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344.22MMarket Cap-888P/E (TTM)

DIT GROUP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines 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
Assets
Current assets
Inventory
-23.24%113.54M
-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
Accounts receivable
-21.46%1.89B
-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
Cash and equivalents
-19.08%10.48M
-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
Secured deposit
12.10%27.47M
-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
Financial assets at fair value-current assets
----
----
----
----
----
--12.23M
----
----
----
----
Total current assets
-21.23%2.04B
-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
Non-current assets
Property, plant and equipment
-4.03%2.64B
-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
Investment property
-0.63%15.69M
-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
Associated company interest
-7.17%183.1M
-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
Financial assets at fair value-non-current assets
0.70%40M
-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
Intangible assets
644.23%30.25M
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
Deferred tax assets
47.70%112.87M
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
Total non-current assets
-1.96%3.87B
-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
Total assets
-9.59%5.91B
-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
Liabilities
Current liabilities
Accounts payable
-10.30%1.65B
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
Tax payable
-10.54%39.38M
-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
Bank loans and overdrafts
105.06%1.34B
-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
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
Total current liabilities
16.67%3.08B
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
Net current assets
-2,112.83%-1.04B
-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
Total assets less current liabilities
-27.35%2.83B
-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
Non-current liabilities
Long-term bank loan
-64.70%381.03M
-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
Payments payable to related parties-non-current liabilities
2.85%81.27M
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
Deferred tax liability
9.76%14.76M
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
Deferred income-non-current liabilities
12.03%1.7M
-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
Total non-current liabilities
-59.30%478.75M
-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
Total liabilities
-6.76%3.56B
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
Total assets less total liabilities
-13.55%2.36B
-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
Total equity and non-current liabilities
-27.35%2.83B
-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
Equity
Share capital
-0.04%1.24B
-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
Reserve
-43.23%454.09M
-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
Shareholders' Equity
-16.97%1.69B
-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
Non-controlling interest
-3.34%660.65M
-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
Total equity
-13.55%2.36B
-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
Total equity and total liabilities
-9.59%5.91B
-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
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
(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
Assets
Current assets
Inventory -23.24%113.54M-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%89.67M
Accounts receivable -21.46%1.89B-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%725.59M
Cash and equivalents -19.08%10.48M-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
Secured deposit 12.10%27.47M-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%124.37M
Financial assets at fair value-current assets ----------------------12.23M----------------
Total current assets -21.23%2.04B-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
Non-current assets
Property, plant and equipment -4.03%2.64B-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%1.42B
Investment property -0.63%15.69M-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
Associated company interest -7.17%183.1M-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
Financial assets at fair value-non-current assets 0.70%40M-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%43.48M
Intangible assets 644.23%30.25M663.25%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%3.62M
Deferred tax assets 47.70%112.87M47.02%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%44.97M
Total non-current assets -1.96%3.87B-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%2.44B
Total assets -9.59%5.91B-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%3.47B
Liabilities
Current liabilities
Accounts payable -10.30%1.65B3.10%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%458.11M
Tax payable -10.54%39.38M-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%31.18M
Bank loans and overdrafts 105.06%1.34B-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%351.65M
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
Total current liabilities 16.67%3.08B0.51%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%907.25M
Net current assets -2,112.83%-1.04B-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
Total assets less current liabilities -27.35%2.83B-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%2.56B
Non-current liabilities
Long-term bank loan -64.70%381.03M-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%123.08M
Payments payable to related parties-non-current liabilities 2.85%81.27M2.38%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
Deferred tax liability 9.76%14.76M6.09%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
Deferred income-non-current liabilities 12.03%1.7M-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
Total non-current liabilities -59.30%478.75M-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%140.71M
Total liabilities -6.76%3.56B0.19%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%1.05B
Total assets less total liabilities -13.55%2.36B-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
Total equity and non-current liabilities -27.35%2.83B-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%2.56B
Equity
Share capital -0.04%1.24B-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%1.12B
Reserve -43.23%454.09M-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
Shareholders' Equity -16.97%1.69B-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
Non-controlling interest -3.34%660.65M-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%587.6M
Total equity -13.55%2.36B-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
Total equity and total liabilities -9.59%5.91B-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%3.47B
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

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Heat List
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Symbol
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