DT Capital Limited (HKG:0356)

DT Capital Balance Sheet

Financials in millions HKD. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	13.97	0.74	0.29	0.27	1.85	26.64
Short-Term Investments	-	0.06	0.07	0.07	0.25	0.07
Trading Asset Securities	58.78	61.33	52.88	70.46	79.93	100.17
Cash & Short-Term Investments	72.75	62.13	53.24	70.79	82.03	126.88
Cash Growth	32.65%	16.70%	-24.79%	-13.70%	-35.35%	8.13%
Other Receivables	2.29	0.77	9.64	1.73	20.84	1
Receivables	2.29	0.77	9.64	1.73	20.84	1
Prepaid Expenses	-	2.27	0.13	2.54	0.65	0.46
Total Current Assets	75.04	65.18	63.02	75.06	103.52	128.34
Total Assets	75.04	65.18	63.02	75.06	103.52	128.34

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Other Current Liabilities	0.76	0.74	0.59	0.36	0.44	0.74
Total Current Liabilities	0.76	0.74	0.59	0.36	0.44	0.74
Long-Term Deferred Tax Liabilities	0.39	0.24	0.25	0.51	0.57	0.98
Total Liabilities	1.15	0.98	0.84	0.87	1	1.73

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	30.21	27.35	27.35	27.35	27.35	27.35
Additional Paid-In Capital	-	274.08	274.08	274.08	274.08	274.08
Retained Earnings	-	-237.23	-239.26	-227.25	-198.92	-174.82
Comprehensive Income & Other	43.69	-	-	-	-	-
Shareholders' Equity	73.9	64.2	62.18	74.19	102.52	126.61
Total Liabilities & Equity	75.04	65.18	63.02	75.06	103.52	128.34

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Cash (Debt)	72.75	62.13	53.24	70.79	82.03	126.88
Net Cash Growth	32.65%	16.70%	-24.79%	-13.70%	-35.35%	10.07%
Net Cash Per Share	0.40	0.34	0.29	0.39	0.45	0.83
Filing Date Shares Outstanding	201.4	182.35	182.35	182.35	182.35	182.35
Total Common Shares Outstanding	201.4	182.35	182.35	182.35	182.35	182.35
Working Capital	74.28	64.44	62.43	74.7	103.08	127.6
Book Value Per Share	0.37	0.35	0.34	0.41	0.56	0.69
Tangible Book Value	73.9	64.2	62.18	74.19	102.52	126.61
Tangible Book Value Per Share	0.37	0.35	0.34	0.41	0.56	0.69

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 31, 2026

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