HK Stock MarketDetailed Quotes

00356 DT CAPITAL

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  • 0.061
  • 0.0000.00%
Market Closed Dec 27 16:08 CST
166.85MMarket Cap-20.33P/E (TTM)

DT CAPITAL 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
Related party payments receivable
----
----
----
----
----
----
----
--2.12M
----
----
Advance deposits and other receivables
-41.92%6.29M
-80.05%4.34M
-54.00%10.83M
1,324.16%21.74M
879.62%23.54M
-42.16%1.53M
105.93%2.4M
-80.68%2.64M
-87.93%1.17M
396.70%13.66M
Cash and equivalents
-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
Financial assets at fair value-current assets
-3.00%65.09M
-11.86%70.46M
-15.23%67.1M
-20.20%79.93M
-12.24%79.15M
21.57%100.17M
11.18%90.19M
-22.02%82.39M
-31.35%81.12M
-19.99%105.66M
Total current assets
-8.83%71.71M
-27.49%75.06M
-25.27%78.65M
-19.34%103.52M
-12.54%105.25M
6.02%128.34M
-3.27%120.34M
-21.88%121.06M
-28.39%124.41M
-15.96%154.97M
Non-current assets
Property, plant and equipment
----
----
----
----
----
----
----
----
267.69%204.63K
227.58%264.1K
Advance payment
----
----
----
----
----
----
----
----
--1.03M
--1.03M
Associated company interest
----
----
----
----
----
----
----
----
----
--7
Special items of non-current assets
----
----
----
----
----
----
----
----
--2.12M
--2.23M
Total non-current assets
----
----
----
----
----
----
----
----
2,918.28%7.83M
12,443.19%10.11M
Total assets
-8.83%71.71M
-27.49%75.06M
-25.27%78.65M
-19.34%103.52M
-12.54%105.25M
6.02%128.34M
-9.00%120.34M
-26.67%121.06M
-23.99%132.24M
-10.51%165.08M
Liabilities
Current liabilities
Other payables and accrued expenses
-0.00%531.6K
-18.53%357K
89.24%531.6K
-41.11%438.22K
-86.98%280.92K
-68.88%744.16K
332.42%2.16M
360.37%2.39M
291.56%499.12K
1.55%519.36K
Financial lease liabilities-current liabilities
----
----
----
----
----
----
-90.62%298.54K
-34.10%2.06M
1,449.73%3.18M
--3.13M
Total current liabilities
-0.00%531.6K
-18.53%357K
89.24%531.6K
-41.11%438.22K
-88.57%280.92K
-83.29%744.16K
-33.25%2.46M
22.05%4.45M
1,006.11%3.68M
613.35%3.65M
Net current assets
-8.89%71.17M
-27.53%74.7M
-25.58%78.12M
-19.21%103.08M
-10.96%104.97M
9.43%127.6M
-2.35%117.88M
-22.94%116.61M
-30.37%120.73M
-17.71%151.32M
Total assets less current liabilities
-8.89%71.17M
-27.53%74.7M
-25.58%78.12M
-19.21%103.08M
-10.96%104.97M
9.43%127.6M
-8.30%117.88M
-27.77%116.61M
-25.97%128.56M
-12.24%161.43M
Non-current liabilities
Financial lease liabilities-non-current liabilities
----
----
----
----
----
----
----
----
--298.54K
--2.06M
Deferred tax liability
68.98%700.92K
-9.92%510.18K
-37.53%414.8K
-42.34%566.35K
-63.82%663.95K
6.03%982.14K
566.11%1.84M
-12.73%926.27K
-82.28%275.49K
-31.74%1.06M
Special items of non-current liabilities
----
----
----
----
----
----
----
----
--1.72M
--1.72M
Total non-current liabilities
68.98%700.92K
-9.92%510.18K
-37.53%414.8K
-42.34%566.35K
-63.82%663.95K
6.03%982.14K
-19.86%1.84M
-80.86%926.27K
47.28%2.29M
211.24%4.84M
Total liabilities
30.23%1.23M
-13.68%867.18K
0.16%946.41K
-41.81%1M
-77.98%944.87K
-67.91%1.73M
-28.12%4.29M
-36.62%5.38M
216.32%5.97M
310.77%8.49M
Total assets less total liabilities
-9.30%70.47M
-27.63%74.19M
-25.50%77.7M
-19.03%102.52M
-10.12%104.3M
9.45%126.61M
-8.09%116.05M
-26.13%115.68M
-26.63%126.27M
-14.15%156.59M
Total equity and non-current liabilities
-8.89%71.17M
-27.53%74.7M
-25.58%78.12M
-19.21%103.08M
-10.96%104.97M
9.43%127.6M
-8.30%117.88M
-27.77%116.61M
-25.97%128.56M
-12.24%161.43M
Equity
Share capital
0.00%27.35M
0.00%27.35M
0.00%27.35M
0.00%27.35M
20.00%27.35M
20.00%27.35M
0.00%22.79M
0.00%22.79M
0.00%22.79M
0.00%22.79M
Reserve
-14.36%43.12M
-37.68%46.84M
-34.57%50.35M
-24.28%75.16M
-17.48%76.95M
6.86%99.26M
-9.88%93.26M
-30.58%92.89M
-30.69%103.48M
-16.17%133.8M
Shareholders' Equity
-9.30%70.47M
-27.63%74.19M
-25.50%77.7M
-19.03%102.52M
-10.12%104.3M
9.45%126.61M
-8.09%116.05M
-26.13%115.68M
-26.63%126.27M
-14.15%156.59M
Total equity
-9.30%70.47M
-27.63%74.19M
-25.50%77.7M
-19.03%102.52M
-10.12%104.3M
9.45%126.61M
-8.09%116.05M
-26.13%115.68M
-26.63%126.27M
-14.15%156.59M
Total equity and total liabilities
-8.83%71.71M
-27.49%75.06M
-25.27%78.65M
-19.34%103.52M
-12.54%105.25M
6.02%128.34M
-9.00%120.34M
-26.67%121.06M
-23.99%132.24M
-10.51%165.08M
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
--
Zhongzhu 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
(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
Related party payments receivable ---- ---- ---- ---- ---- ---- ---- --2.12M ---- ----
Advance deposits and other receivables -41.92%6.29M -80.05%4.34M -54.00%10.83M 1,324.16%21.74M 879.62%23.54M -42.16%1.53M 105.93%2.4M -80.68%2.64M -87.93%1.17M 396.70%13.66M
Cash and equivalents -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
Financial assets at fair value-current assets -3.00%65.09M -11.86%70.46M -15.23%67.1M -20.20%79.93M -12.24%79.15M 21.57%100.17M 11.18%90.19M -22.02%82.39M -31.35%81.12M -19.99%105.66M
Total current assets -8.83%71.71M -27.49%75.06M -25.27%78.65M -19.34%103.52M -12.54%105.25M 6.02%128.34M -3.27%120.34M -21.88%121.06M -28.39%124.41M -15.96%154.97M
Non-current assets
Property, plant and equipment ---- ---- ---- ---- ---- ---- ---- ---- 267.69%204.63K 227.58%264.1K
Advance payment ---- ---- ---- ---- ---- ---- ---- ---- --1.03M --1.03M
Associated company interest ---- ---- ---- ---- ---- ---- ---- ---- ---- --7
Special items of non-current assets ---- ---- ---- ---- ---- ---- ---- ---- --2.12M --2.23M
Total non-current assets ---- ---- ---- ---- ---- ---- ---- ---- 2,918.28%7.83M 12,443.19%10.11M
Total assets -8.83%71.71M -27.49%75.06M -25.27%78.65M -19.34%103.52M -12.54%105.25M 6.02%128.34M -9.00%120.34M -26.67%121.06M -23.99%132.24M -10.51%165.08M
Liabilities
Current liabilities
Other payables and accrued expenses -0.00%531.6K -18.53%357K 89.24%531.6K -41.11%438.22K -86.98%280.92K -68.88%744.16K 332.42%2.16M 360.37%2.39M 291.56%499.12K 1.55%519.36K
Financial lease liabilities-current liabilities ---- ---- ---- ---- ---- ---- -90.62%298.54K -34.10%2.06M 1,449.73%3.18M --3.13M
Total current liabilities -0.00%531.6K -18.53%357K 89.24%531.6K -41.11%438.22K -88.57%280.92K -83.29%744.16K -33.25%2.46M 22.05%4.45M 1,006.11%3.68M 613.35%3.65M
Net current assets -8.89%71.17M -27.53%74.7M -25.58%78.12M -19.21%103.08M -10.96%104.97M 9.43%127.6M -2.35%117.88M -22.94%116.61M -30.37%120.73M -17.71%151.32M
Total assets less current liabilities -8.89%71.17M -27.53%74.7M -25.58%78.12M -19.21%103.08M -10.96%104.97M 9.43%127.6M -8.30%117.88M -27.77%116.61M -25.97%128.56M -12.24%161.43M
Non-current liabilities
Financial lease liabilities-non-current liabilities ---- ---- ---- ---- ---- ---- ---- ---- --298.54K --2.06M
Deferred tax liability 68.98%700.92K -9.92%510.18K -37.53%414.8K -42.34%566.35K -63.82%663.95K 6.03%982.14K 566.11%1.84M -12.73%926.27K -82.28%275.49K -31.74%1.06M
Special items of non-current liabilities ---- ---- ---- ---- ---- ---- ---- ---- --1.72M --1.72M
Total non-current liabilities 68.98%700.92K -9.92%510.18K -37.53%414.8K -42.34%566.35K -63.82%663.95K 6.03%982.14K -19.86%1.84M -80.86%926.27K 47.28%2.29M 211.24%4.84M
Total liabilities 30.23%1.23M -13.68%867.18K 0.16%946.41K -41.81%1M -77.98%944.87K -67.91%1.73M -28.12%4.29M -36.62%5.38M 216.32%5.97M 310.77%8.49M
Total assets less total liabilities -9.30%70.47M -27.63%74.19M -25.50%77.7M -19.03%102.52M -10.12%104.3M 9.45%126.61M -8.09%116.05M -26.13%115.68M -26.63%126.27M -14.15%156.59M
Total equity and non-current liabilities -8.89%71.17M -27.53%74.7M -25.58%78.12M -19.21%103.08M -10.96%104.97M 9.43%127.6M -8.30%117.88M -27.77%116.61M -25.97%128.56M -12.24%161.43M
Equity
Share capital 0.00%27.35M 0.00%27.35M 0.00%27.35M 0.00%27.35M 20.00%27.35M 20.00%27.35M 0.00%22.79M 0.00%22.79M 0.00%22.79M 0.00%22.79M
Reserve -14.36%43.12M -37.68%46.84M -34.57%50.35M -24.28%75.16M -17.48%76.95M 6.86%99.26M -9.88%93.26M -30.58%92.89M -30.69%103.48M -16.17%133.8M
Shareholders' Equity -9.30%70.47M -27.63%74.19M -25.50%77.7M -19.03%102.52M -10.12%104.3M 9.45%126.61M -8.09%116.05M -26.13%115.68M -26.63%126.27M -14.15%156.59M
Total equity -9.30%70.47M -27.63%74.19M -25.50%77.7M -19.03%102.52M -10.12%104.3M 9.45%126.61M -8.09%116.05M -26.13%115.68M -26.63%126.27M -14.15%156.59M
Total equity and total liabilities -8.83%71.71M -27.49%75.06M -25.27%78.65M -19.34%103.52M -12.54%105.25M 6.02%128.34M -9.00%120.34M -26.67%121.06M -23.99%132.24M -10.51%165.08M
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 -- Zhongzhu 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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