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DT Capital Limited (HKG:0356)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.4900
+0.0150 (3.16%)
Aug 10, 2026, 6:11 PM HKT

DT Capital Balance Sheet

Millions HKD. Fiscal year is Jan - Dec.

Assets

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
0.740.290.271.8526.64
Short-Term Investments
0.060.070.070.250.07
Trading Asset Securities
61.3352.8870.4679.93100.17
Cash & Short-Term Investments
62.1353.2470.7982.03126.88
Cash Growth
16.70%-24.79%-13.70%-35.35%8.13%
Other Receivables
0.779.641.7320.841
Receivables
0.779.641.7320.841
Prepaid Expenses
2.270.132.540.650.46
Total Current Assets
65.1863.0275.06103.52128.34
Total Assets
65.1863.0275.06103.52128.34

Liabilities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Other Current Liabilities
0.740.590.360.440.74
Total Current Liabilities
0.740.590.360.440.74
Long-Term Deferred Tax Liabilities
0.240.250.510.570.98
Total Liabilities
0.980.840.8711.73

Shareholders' Equity

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
27.3527.3527.3527.3527.35
Additional Paid-In Capital
274.08274.08274.08274.08274.08
Retained Earnings
-237.23-239.26-227.25-198.92-174.82
Shareholders' Equity
64.262.1874.19102.52126.61
Total Liabilities & Equity
65.1863.0275.06103.52128.34

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash (Debt)
62.1353.2470.7982.03126.88
Net Cash Growth
16.70%-24.79%-13.70%-35.35%10.07%
Net Cash Per Share
0.340.290.390.450.83
Filing Date Shares Outstanding
182.35182.35182.35182.35182.35
Total Common Shares Outstanding
182.35182.35182.35182.35182.35
Working Capital
64.4462.4374.7103.08127.6
Book Value Per Share
0.350.340.410.560.69
Tangible Book Value
64.262.1874.19102.52126.61
Tangible Book Value Per Share
0.350.340.410.560.69