DTXS Silk Road Investment Holdings Company Limited (0620) Financial Statements

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DTXS Silk Road Investment Holdings Company Limited Financial Overview

DTXS Silk Road Investment Holdings Company Limited's market cap is currently HK$200.26M. The company's EPS TTM is HK$; its P/E ratio is -8.46; DTXS Silk Road Investment Holdings Company Limited is scheduled to report earnings on ―, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	HK$ 49.19M	HK$ 42.43M	HK$ 44.49M	HK$ 1.13B	HK$ 107.40M
Gross Profit	HK$ 16.16M	HK$ 17.10M	HK$ 36.08M	HK$ 554.98M	HK$ 75.28M
Operating Income	HK$ -41.88M	HK$ -34.08M	HK$ -203.44M	HK$ 447.13M	HK$ -40.47M
EBITDA	HK$ -38.92M	HK$ -25.72M	HK$ -362.03M	HK$ 426.07M	HK$ -9.75M
Net Income	HK$ -63.38M	HK$ -23.73M	HK$ -302.06M	HK$ 106.45M	HK$ -33.66M
Balance Sheet
Cash & Short-Term Investments	HK$ 14.88M	HK$ 20.07M	HK$ 25.63M	HK$ 102.84M	HK$ 31.63M
Total Assets	HK$ 3.81B	HK$ 3.51B	HK$ 3.48B	HK$ 3.56B	HK$ 3.64B
Total Debt	HK$ 1.46B	HK$ 1.39B	HK$ 1.34B	HK$ 1.52B	HK$ 1.67B
Net Debt	HK$ 1.44B	HK$ 1.37B	HK$ 1.32B	HK$ 1.42B	HK$ 1.64B
Total Liabilities	HK$ 2.88B	HK$ 2.58B	HK$ 2.50B	HK$ 2.21B	HK$ 2.42B
Stockholders' Equity	HK$ 871.07M	HK$ 853.44M	HK$ 887.42M	HK$ 1.21B	HK$ 1.15B
Cash Flow
Free Cash Flow	HK$ -75.15M	HK$ -89.25M	HK$ 124.91M	HK$ 190.32M	HK$ -941.13M
Operating Cash Flow	HK$ -75.15M	HK$ -89.21M	HK$ 124.92M	HK$ 190.65M	HK$ -941.12M
Investing Cash Flow	HK$ -228.00K	HK$ 3.01M	HK$ -22.00K	HK$ -458.00K	HK$ -13.81M
Financing Cash Flow	HK$ 69.87M	HK$ 79.43M	HK$ -202.39M	HK$ -111.19M	HK$ 790.79M

Currency in HKD

DTXS Silk Road Investment Holdings Company Limited Earnings and Revenue History

Income Statement >

DTXS Silk Road Investment Holdings Company Limited Debt to Assets

Balance Sheet >

DTXS Silk Road Investment Holdings Company Limited Cash Flow

Cash Flow >

DTXS Silk Road Investment Holdings Company Limited Forecast EPS vs Actual EPS

Earnings >