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08337 DIRECTEL

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0.091
0.0000.00%

Trading Jul 15 09:20 CST

16.82MMarket Cap-1685P/E (TTM)

DIRECTEL 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

Inventory

-41.39%1.41M

173.88%2.25M

175.20%2.4M

84.53%823K

193.27%871K

-86.79%446K

-88.04%297K

-29.13%3.38M

-29.50%2.48M

71.23%4.76M

Accounts receivable

-23.96%16.28M

-3.79%22.24M

-10.91%21.41M

-24.48%23.11M

-3.76%24.03M

11.56%30.6M

-12.00%24.97M

-33.10%27.43M

-48.74%28.38M

-8.39%41.01M

Advance deposits and other receivables

31.21%4.57M

-53.83%5.66M

-2.74%3.48M

155.64%12.26M

-21.42%3.58M

-48.15%4.8M

-52.77%4.56M

-46.84%9.25M

-32.57%9.65M

-8.53%17.4M

Cash and equivalents

-7.97%14.59M

-43.20%8.93M

-46.29%15.86M

-44.24%15.72M

-20.54%29.52M

-29.13%28.19M

-34.39%37.15M

-20.71%39.78M

260.42%56.63M

90.07%50.17M

Secured deposit

0.00%200K

--200K

Total current assets

-14.53%37.05M

-24.63%39.28M

-25.53%43.35M

-18.86%52.12M

-13.35%58.21M

-19.74%64.24M

-30.98%67.18M

-29.51%80.04M

9.24%97.34M

22.13%113.54M

Non-current assets

Property, plant and equipment

-59.99%1.07M

-44.02%2.07M

-36.53%2.68M

-44.06%3.69M

-43.34%4.22M

-24.73%6.59M

-21.83%7.44M

-15.16%8.76M

-18.88%9.52M

-15.79%10.33M

Intangible assets

----

-39.99%3.65M

Goodwill

----

-82.53%5.94M

0.00%34M

Deferred tax assets

----

-35.95%1.14M

178.16%1.78M

Other illiquid assets

-61.19%1.01M

109.28%2.73M

67.72%2.61M

-26.78%1.3M

-9.37%1.56M

-0.06%1.78M

-8.17%1.72M

-18.41%1.78M

-31.65%1.87M

-23.93%2.18M

Special items of non-current assets

----

--939K

Total non-current assets

-60.59%2.09M

-3.99%4.79M

-8.41%5.29M

-40.38%4.99M

-36.96%5.78M

-52.48%8.38M

-50.41%9.16M

-66.67%17.63M

-66.48%18.48M

-5.71%52.89M

Total assets

-19.54%39.14M

-22.83%44.08M

-23.98%48.64M

-21.35%57.11M

-16.19%63.99M

-25.65%72.61M

-34.08%76.34M

-41.32%97.67M

-19.70%115.81M

11.66%166.43M

Liabilities

Current liabilities

Accounts payable

5.39%6.52M

-3.67%7.51M

1.06%6.18M

2.20%7.79M

55.10%6.12M

75.07%7.63M

-47.01%3.94M

-64.75%4.36M

-32.16%7.44M

-5.66%12.36M

Tax payable

----

-66.67%3K

-68.42%6K

-57.14%9K

-9.52%19K

200.00%21K

90.91%21K

--7K

--11K

----

Financial lease liabilities-current liabilities

-19.67%592K

-1.96%702K

2.50%737K

11.53%716K

-25.72%719K

-25.78%642K

70.72%968K

125.85%865K

--567K

--383K

Special items of current liabilities

----

--38.03M

----

Total current liabilities

2.63%7.11M

-3.59%8.21M

1.02%6.93M

2.77%8.52M

38.96%6.86M

-80.84%8.29M

-38.50%4.93M

239.47%43.26M

-26.90%8.02M

-2.81%12.74M

Net current assets

-17.79%29.95M

-28.74%31.07M

-29.07%36.43M

-22.07%43.6M

-17.50%51.36M

52.10%55.95M

-30.30%62.25M

-63.51%36.78M

14.32%89.31M

26.23%100.8M

Total assets less current liabilities

-23.22%32.03M

-26.20%35.86M

-26.98%41.72M

-24.46%48.59M

-20.00%57.13M

18.22%64.32M

-33.75%71.41M

-64.60%54.41M

-19.11%107.79M

13.05%153.68M

Non-current liabilities

Long-term accounts payable

----

8.06%36.13M

14.75%34.93M

Long-term remuneration payable to staff and workers

--332K

----

Financial lease liabilities-non-current liabilities

-35.78%219K

-39.17%351K

-33.66%341K

13.58%577K

15.25%514K

-28.45%508K

-35.08%446K

24.56%710K

--687K

--570K

Deferred tax liability

-69.21%105K

-55.53%217K

-42.50%341K

-50.10%488K

-46.33%593K

-20.55%978K

-19.75%1.11M

-21.99%1.23M

-22.16%1.38M

-12.77%1.58M

Total non-current liabilities

-3.81%656K

-46.67%568K

-38.39%682K

-28.33%1.07M

-28.63%1.11M

-23.44%1.49M

-95.94%1.55M

-94.77%1.94M

8.49%38.19M

14.98%37.08M

Total liabilities

2.05%7.76M

-8.38%8.78M

-4.46%7.61M

-1.95%9.58M

22.79%7.96M

-78.37%9.78M

-85.97%6.48M

-9.29%45.2M

0.08%46.21M

9.84%49.82M

Total assets less total liabilities

-23.54%31.37M

-25.74%35.29M

-26.76%41.03M

-24.36%47.53M

-19.81%56.02M

19.76%62.84M

0.37%69.86M

-55.00%52.47M

-29.02%69.6M

12.45%116.6M

Total equity and non-current liabilities

-23.22%32.03M

-26.20%35.86M

-26.98%41.72M

-24.46%48.59M

-20.00%57.13M

18.22%64.32M

-33.75%71.41M

-64.60%54.41M

-19.11%107.79M

13.05%153.68M

Equity

Share capital

0.00%36.98M

18.80%36.98M

Share premium

0.00%74.52M

59.40%74.52M

Exchange reserve

-11.74%-1.96M

-136.86%-2.22M

-636.97%-1.75M

-76.94%-936K

67.08%-238K

75.54%-529K

59.88%-723K

-62.39%-2.16M

-40.45%-1.8M

-251.45%-1.33M

Retained profit

-14.93%-77.16M

-16.51%-72.65M

-22.47%-67.13M

-30.21%-62.36M

-34.98%-54.82M

15.42%-47.89M

-1.67%-40.61M

-1,002.25%-56.63M

-309.21%-39.94M

-73.51%6.28M

Special items of shareholders' rights and interests

37.78%-1M

-91.58%-1.37M

-251.20%-1.61M

-202.12%-713K

-54.03%-459K

-0.43%-236K

-105.52%-298K

-240.72%-235K

-120.08%-145K

-80.44%167K

Shareholders' Equity

-23.46%31.37M

-25.75%35.26M

-26.77%40.99M

-24.43%47.48M

-19.87%55.98M

19.76%62.84M

0.37%69.86M

-55.00%52.47M

-29.02%69.6M

12.45%116.6M

Non-controlling interest

----

-9.30%39K

-8.89%41K

--43K

--45K

----

Total equity

-23.54%31.37M

-25.74%35.29M

-26.76%41.03M

-24.36%47.53M

-19.81%56.02M

19.76%62.84M

0.37%69.86M

-55.00%52.47M

-29.02%69.6M

12.45%116.6M

Total equity and total liabilities

-19.54%39.14M

-22.83%44.08M

-23.98%48.64M

-21.35%57.11M

-16.19%63.99M

-25.65%72.61M

-34.08%76.34M

-41.32%97.67M

-19.70%115.81M

11.66%166.43M

Currency Unit

HKD

Accounting Standards

IAS

Audit Opinions

Unqualified Opinion

Auditor

KPMG

	(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	-41.39%1.41M	173.88%2.25M	175.20%2.4M	84.53%823K	193.27%871K	-86.79%446K	-88.04%297K	-29.13%3.38M	-29.50%2.48M	71.23%4.76M
Accounts receivable	-23.96%16.28M	-3.79%22.24M	-10.91%21.41M	-24.48%23.11M	-3.76%24.03M	11.56%30.6M	-12.00%24.97M	-33.10%27.43M	-48.74%28.38M	-8.39%41.01M
Advance deposits and other receivables	31.21%4.57M	-53.83%5.66M	-2.74%3.48M	155.64%12.26M	-21.42%3.58M	-48.15%4.8M	-52.77%4.56M	-46.84%9.25M	-32.57%9.65M	-8.53%17.4M
Cash and equivalents	-7.97%14.59M	-43.20%8.93M	-46.29%15.86M	-44.24%15.72M	-20.54%29.52M	-29.13%28.19M	-34.39%37.15M	-20.71%39.78M	260.42%56.63M	90.07%50.17M
Secured deposit	0.00%200K	0.00%200K	0.00%200K	0.00%200K	0.00%200K	0.00%200K	0.00%200K	0.00%200K	0.00%200K	--200K
Total current assets	-14.53%37.05M	-24.63%39.28M	-25.53%43.35M	-18.86%52.12M	-13.35%58.21M	-19.74%64.24M	-30.98%67.18M	-29.51%80.04M	9.24%97.34M	22.13%113.54M
Non-current assets
Property, plant and equipment	-59.99%1.07M	-44.02%2.07M	-36.53%2.68M	-44.06%3.69M	-43.34%4.22M	-24.73%6.59M	-21.83%7.44M	-15.16%8.76M	-18.88%9.52M	-15.79%10.33M
Intangible assets	----	----	----	----	----	----	----	----	----	-39.99%3.65M
Goodwill	----	----	----	----	----	----	----	-82.53%5.94M	-82.53%5.94M	0.00%34M
Deferred tax assets	----	----	----	----	----	----	----	-35.95%1.14M	-35.95%1.14M	178.16%1.78M
Other illiquid assets	-61.19%1.01M	109.28%2.73M	67.72%2.61M	-26.78%1.3M	-9.37%1.56M	-0.06%1.78M	-8.17%1.72M	-18.41%1.78M	-31.65%1.87M	-23.93%2.18M
Special items of non-current assets	----	----	----	----	----	----	----	----	----	--939K
Total non-current assets	-60.59%2.09M	-3.99%4.79M	-8.41%5.29M	-40.38%4.99M	-36.96%5.78M	-52.48%8.38M	-50.41%9.16M	-66.67%17.63M	-66.48%18.48M	-5.71%52.89M
Total assets	-19.54%39.14M	-22.83%44.08M	-23.98%48.64M	-21.35%57.11M	-16.19%63.99M	-25.65%72.61M	-34.08%76.34M	-41.32%97.67M	-19.70%115.81M	11.66%166.43M
Liabilities
Current liabilities
Accounts payable	5.39%6.52M	-3.67%7.51M	1.06%6.18M	2.20%7.79M	55.10%6.12M	75.07%7.63M	-47.01%3.94M	-64.75%4.36M	-32.16%7.44M	-5.66%12.36M
Tax payable	----	-66.67%3K	-68.42%6K	-57.14%9K	-9.52%19K	200.00%21K	90.91%21K	--7K	--11K	----
Financial lease liabilities-current liabilities	-19.67%592K	-1.96%702K	2.50%737K	11.53%716K	-25.72%719K	-25.78%642K	70.72%968K	125.85%865K	--567K	--383K
Special items of current liabilities	----	----	----	----	----	----	----	--38.03M	----	----
Total current liabilities	2.63%7.11M	-3.59%8.21M	1.02%6.93M	2.77%8.52M	38.96%6.86M	-80.84%8.29M	-38.50%4.93M	239.47%43.26M	-26.90%8.02M	-2.81%12.74M
Net current assets	-17.79%29.95M	-28.74%31.07M	-29.07%36.43M	-22.07%43.6M	-17.50%51.36M	52.10%55.95M	-30.30%62.25M	-63.51%36.78M	14.32%89.31M	26.23%100.8M
Total assets less current liabilities	-23.22%32.03M	-26.20%35.86M	-26.98%41.72M	-24.46%48.59M	-20.00%57.13M	18.22%64.32M	-33.75%71.41M	-64.60%54.41M	-19.11%107.79M	13.05%153.68M
Non-current liabilities
Long-term accounts payable	----	----	----	----	----	----	----	----	8.06%36.13M	14.75%34.93M
Long-term remuneration payable to staff and workers	--332K	----	----	----	----	----	----	----	----	----
Financial lease liabilities-non-current liabilities	-35.78%219K	-39.17%351K	-33.66%341K	13.58%577K	15.25%514K	-28.45%508K	-35.08%446K	24.56%710K	--687K	--570K
Deferred tax liability	-69.21%105K	-55.53%217K	-42.50%341K	-50.10%488K	-46.33%593K	-20.55%978K	-19.75%1.11M	-21.99%1.23M	-22.16%1.38M	-12.77%1.58M
Total non-current liabilities	-3.81%656K	-46.67%568K	-38.39%682K	-28.33%1.07M	-28.63%1.11M	-23.44%1.49M	-95.94%1.55M	-94.77%1.94M	8.49%38.19M	14.98%37.08M
Total liabilities	2.05%7.76M	-8.38%8.78M	-4.46%7.61M	-1.95%9.58M	22.79%7.96M	-78.37%9.78M	-85.97%6.48M	-9.29%45.2M	0.08%46.21M	9.84%49.82M
Total assets less total liabilities	-23.54%31.37M	-25.74%35.29M	-26.76%41.03M	-24.36%47.53M	-19.81%56.02M	19.76%62.84M	0.37%69.86M	-55.00%52.47M	-29.02%69.6M	12.45%116.6M
Total equity and non-current liabilities	-23.22%32.03M	-26.20%35.86M	-26.98%41.72M	-24.46%48.59M	-20.00%57.13M	18.22%64.32M	-33.75%71.41M	-64.60%54.41M	-19.11%107.79M	13.05%153.68M
Equity
Share capital	0.00%36.98M	0.00%36.98M	0.00%36.98M	0.00%36.98M	0.00%36.98M	0.00%36.98M	0.00%36.98M	0.00%36.98M	18.80%36.98M	18.80%36.98M
Share premium	0.00%74.52M	0.00%74.52M	0.00%74.52M	0.00%74.52M	0.00%74.52M	0.00%74.52M	0.00%74.52M	0.00%74.52M	59.40%74.52M	59.40%74.52M
Exchange reserve	-11.74%-1.96M	-136.86%-2.22M	-636.97%-1.75M	-76.94%-936K	67.08%-238K	75.54%-529K	59.88%-723K	-62.39%-2.16M	-40.45%-1.8M	-251.45%-1.33M
Retained profit	-14.93%-77.16M	-16.51%-72.65M	-22.47%-67.13M	-30.21%-62.36M	-34.98%-54.82M	15.42%-47.89M	-1.67%-40.61M	-1,002.25%-56.63M	-309.21%-39.94M	-73.51%6.28M
Special items of shareholders' rights and interests	37.78%-1M	-91.58%-1.37M	-251.20%-1.61M	-202.12%-713K	-54.03%-459K	-0.43%-236K	-105.52%-298K	-240.72%-235K	-120.08%-145K	-80.44%167K
Shareholders' Equity	-23.46%31.37M	-25.75%35.26M	-26.77%40.99M	-24.43%47.48M	-19.87%55.98M	19.76%62.84M	0.37%69.86M	-55.00%52.47M	-29.02%69.6M	12.45%116.6M
Non-controlling interest	----	-9.30%39K	-8.89%41K	--43K	--45K	----	----	----	----	----
Total equity	-23.54%31.37M	-25.74%35.29M	-26.76%41.03M	-24.36%47.53M	-19.81%56.02M	19.76%62.84M	0.37%69.86M	-55.00%52.47M	-29.02%69.6M	12.45%116.6M
Total equity and total liabilities	-19.54%39.14M	-22.83%44.08M	-23.98%48.64M	-21.35%57.11M	-16.19%63.99M	-25.65%72.61M	-34.08%76.34M	-41.32%97.67M	-19.70%115.81M	11.66%166.43M
Currency Unit	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD
Accounting Standards	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS
Audit Opinions	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--
Auditor	KPMG	--	KPMG	--	KPMG	--	KPMG	--	KPMG	--

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

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Overall

08337 DIRECTEL

DIRECTEL Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

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