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08337 DIRECTEL

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0.098
0.0000.00%

Market Closed Dec 13 16:08 CST

24.00MMarket Cap-2.51P/E (TTM)

DIRECTEL Key Stats

Cash Flow

All

YOY

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(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

-24.62%1.7M

-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

Accounts receivable

-25.18%16.64M

-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

Advance deposits and other receivables

-35.50%3.65M

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

Cash and equivalents

143.21%21.72M

-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

Secured deposit

0.00%200K

Total current assets

11.77%43.91M

-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

Non-current assets

Property, plant and equipment

-76.03%495K

-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

Goodwill

----

-82.53%5.94M

Deferred tax assets

----

-35.95%1.14M

Other illiquid assets

-63.43%998K

-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

Total non-current assets

-68.86%1.49M

-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

Total assets

3.00%45.4M

-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

Liabilities

Current liabilities

Accounts payable

-15.10%6.37M

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

Tax payable

----

-66.67%3K

-68.42%6K

-57.14%9K

-9.52%19K

200.00%21K

90.91%21K

--7K

--11K

Other loans-current liabilities

--12.07M

----

Financial lease liabilities-current liabilities

-34.19%462K

-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

Special items of current liabilities

----

--38.03M

----

Total current liabilities

130.17%18.9M

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

Net current assets

-19.53%25M

-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

Total assets less current liabilities

-26.12%26.49M

-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

Non-current liabilities

Long-term accounts payable

----

8.06%36.13M

Long-term remuneration payable to staff and workers

--355K

--332K

----

Financial lease liabilities-non-current liabilities

-72.08%98K

-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

Deferred tax liability

-95.85%9K

-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

Total non-current liabilities

-18.66%462K

-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

Total liabilities

120.54%19.37M

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

Total assets less total liabilities

-26.24%26.03M

-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

Total equity and non-current liabilities

-26.12%26.49M

-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

Equity

Share capital

0.00%36.98M

18.80%36.98M

Share premium

0.00%74.52M

59.40%74.52M

Exchange reserve

7.49%-2.05M

-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

Retained profit

-13.40%-82.39M

-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

Special items of shareholders' rights and interests

25.40%-1.02M

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

Shareholders' Equity

-26.16%26.03M

-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

Non-controlling interest

----

-9.30%39K

-8.89%41K

--43K

--45K

----

Total equity

-26.24%26.03M

-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

Total equity and total liabilities

3.00%45.4M

-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

Currency Unit

HKD

Accounting Standards

IAS

Audit Opinions

Unqualified Opinion

Auditor

KPMG

	(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	-24.62%1.7M	-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
Accounts receivable	-25.18%16.64M	-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
Advance deposits and other receivables	-35.50%3.65M	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
Cash and equivalents	143.21%21.72M	-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
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	0.00%200K
Total current assets	11.77%43.91M	-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
Non-current assets
Property, plant and equipment	-76.03%495K	-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
Goodwill	----	----	----	----	----	----	----	----	-82.53%5.94M	-82.53%5.94M
Deferred tax assets	----	----	----	----	----	----	----	----	-35.95%1.14M	-35.95%1.14M
Other illiquid assets	-63.43%998K	-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
Total non-current assets	-68.86%1.49M	-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
Total assets	3.00%45.4M	-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
Liabilities
Current liabilities
Accounts payable	-15.10%6.37M	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
Tax payable	----	----	-66.67%3K	-68.42%6K	-57.14%9K	-9.52%19K	200.00%21K	90.91%21K	--7K	--11K
Other loans-current liabilities	--12.07M	----	----	----	----	----	----	----	----	----
Financial lease liabilities-current liabilities	-34.19%462K	-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
Special items of current liabilities	----	----	----	----	----	----	----	----	--38.03M	----
Total current liabilities	130.17%18.9M	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
Net current assets	-19.53%25M	-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
Total assets less current liabilities	-26.12%26.49M	-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
Non-current liabilities
Long-term accounts payable	----	----	----	----	----	----	----	----	----	8.06%36.13M
Long-term remuneration payable to staff and workers	--355K	--332K	----	----	----	----	----	----	----	----
Financial lease liabilities-non-current liabilities	-72.08%98K	-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
Deferred tax liability	-95.85%9K	-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
Total non-current liabilities	-18.66%462K	-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
Total liabilities	120.54%19.37M	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
Total assets less total liabilities	-26.24%26.03M	-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
Total equity and non-current liabilities	-26.12%26.49M	-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
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	0.00%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	0.00%74.52M	59.40%74.52M
Exchange reserve	7.49%-2.05M	-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
Retained profit	-13.40%-82.39M	-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
Special items of shareholders' rights and interests	25.40%-1.02M	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
Shareholders' Equity	-26.16%26.03M	-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
Non-controlling interest	----	----	-9.30%39K	-8.89%41K	--43K	--45K	----	----	----	----
Total equity	-26.24%26.03M	-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
Total equity and total liabilities	3.00%45.4M	-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
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.

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