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DT Capital Ltd. (HK:0356)
:0356
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ -19.17M | HK$ -8.63M | HK$ -3.32M | HK$ 2.97M | HK$ 1.75M |
| Gross Profit | HK$ -19.17M | HK$ -8.63M | HK$ -3.32M | HK$ -1.27M | HK$ -278.08K |
| Operating Income | HK$ -28.38M | HK$ -24.65M | HK$ -4.69M | HK$ -38.59M | HK$ -25.83M |
| EBITDA | HK$ 0.00 | HK$ 0.00 | HK$ -4.69M | HK$ -34.36M | HK$ -23.80M |
| Net Income | HK$ -28.33M | HK$ -24.10M | HK$ -4.78M | HK$ -40.91M | HK$ -25.81M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 70.79M | HK$ 81.78M | HK$ 126.81M | HK$ 116.30M | HK$ 141.31M |
| Total Assets | HK$ 75.06M | HK$ 103.52M | HK$ 128.34M | HK$ 121.06M | HK$ 165.08M |
| Total Debt | HK$ 0.00 | HK$ 0.00 | HK$ 0.00 | HK$ 2.06M | HK$ 5.19M |
| Net Debt | HK$ -265.67K | HK$ -1.85M | HK$ -26.64M | HK$ -31.84M | HK$ -30.46M |
| Total Liabilities | HK$ 867.18K | HK$ 1.00M | HK$ 1.73M | HK$ 5.38M | HK$ 8.49M |
| Stockholders' Equity | HK$ 74.19M | HK$ 102.52M | HK$ 126.61M | HK$ 115.68M | HK$ 156.59M |
| Cash Flow | |||||
| Free Cash Flow | HK$ 3.61M | HK$ -26.40M | HK$ -2.56M | HK$ -8.97M | HK$ -5.97M |
| Operating Cash Flow | HK$ 3.61M | HK$ -26.40M | HK$ -2.56M | HK$ -8.97M | HK$ -5.74M |
| Investing Cash Flow | HK$ -5.19M | HK$ 0.00 | HK$ 15.72M | HK$ 13.09M | HK$ -13.06M |
| Financing Cash Flow | HK$ 0.00 | HK$ 0.00 | HK$ -2.06M | HK$ -3.13M | HK$ -1.64M |