DIT Group Limited (HKG:0726)

DIT Group Balance Sheet

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

Assets

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	4.13	6.44	9.29	25.12	461.35
Short-Term Investments	5.21	15.63	16.41	14.88	17.29
Trading Asset Securities	-	-	-	-	12.23
Cash & Short-Term Investments	9.35	22.06	25.7	40	490.87
Cash Growth	-57.64%	-14.16%	-35.76%	-91.85%	7.44%
Accounts Receivable	816.2	1,450	1,771	2,154	1,994
Other Receivables	190.08	80.24	211.39	61.01	150.52
Receivables	1,006	1,531	1,983	2,215	2,144
Inventory	75.75	106.55	138.5	143.18	211.42
Prepaid Expenses	240.82	174.45	163.32	80.87	57.27
Restricted Cash	24.04	26.82	24.72	55.25	187.72
Other Current Assets	2.12	2.24	3.61	18.09	20.01
Total Current Assets	1,358	1,863	2,338	2,552	3,112
Property, Plant & Equipment	2,623	3,318	3,600	3,805	4,090
Long-Term Investments	52.32	155.94	233.26	250.6	293.52
Other Intangible Assets	22.22	27.06	33.21	4.35	4.35
Long-Term Deferred Tax Assets	73.29	111.24	113.67	77.32	61.75
Other Long-Term Assets	-	15.46	16.06	-	-
Total Assets	4,129	5,490	6,334	6,690	7,561

Liabilities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	1,067	1,100	1,284	1,379	1,293
Accrued Expenses	305.95	227.75	152.01	133.28	74.15
Short-Term Debt	1,610	601.96	723.87	416.07	423.98
Current Portion of Long-Term Debt	-	357.7	162.35	500.66	414.18
Current Portion of Leases	0.93	-	2.02	1.4	13.75
Current Income Taxes Payable	38.66	38.82	41.11	41.28	51.11
Current Unearned Revenue	30.67	45.19	61.3	72.34	60.89
Other Current Liabilities	226.81	284.83	411.97	280.05	405.05
Total Current Liabilities	3,280	2,656	2,839	2,824	2,736
Long-Term Debt	101.01	719.99	841.26	854.36	1,341
Long-Term Leases	4.35	-	2.9	-	105.47
Long-Term Unearned Revenue	1.69	1.65	1.54	1.56	2.67
Long-Term Deferred Tax Liabilities	8.42	13.9	14.96	14.1	14.32
Other Long-Term Liabilities	79.88	79.99	79.28	77.44	-
Total Liabilities	3,476	3,471	3,778	3,771	4,200

Shareholders' Equity

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	1,240	1,240	1,240	1,241	1,241
Additional Paid-In Capital	-	-	-	1,132	1,163
Retained Earnings	-	-	-	-93.94	54.21
Comprehensive Income & Other	-1,119	132.13	640.04	-49.83	208.34
Total Common Equity	121.02	1,373	1,880	2,229	2,667
Minority Interest	532.38	645.97	675.16	689.57	694.72
Shareholders' Equity	653.4	2,019	2,556	2,918	3,361
Total Liabilities & Equity	4,129	5,490	6,334	6,690	7,561

Additional Metrics

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	1,716	1,680	1,732	1,772	2,298
Net Cash (Debt)	-1,707	-1,658	-1,707	-1,732	-1,808
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-0.55	-0.53	-0.55	-0.56	-0.64
Filing Date Shares Outstanding	3,101	3,101	3,101	3,101	3,102
Total Common Shares Outstanding	3,101	3,101	3,101	3,101	3,102
Working Capital	-1,922	-793.25	-500.19	-271.83	375.74
Book Value Per Share	0.04	0.44	0.61	0.72	0.86
Tangible Book Value	98.8	1,346	1,847	2,225	2,662
Tangible Book Value Per Share	0.03	0.43	0.60	0.72	0.86
Buildings	1,196	1,407	1,458	1,464	1,423
Machinery	463.94	546.02	581.51	617	620.28
Construction In Progress	901.14	1,061	1,125	1,160	1,165
Leasehold Improvements	73.06	73.61	68.32	79.69	81.88

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

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 21, 2026

Data Sources Report a data error