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00356 DT CAPITAL

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0.051
0.0000.00%

Trading Apr 30 09:53 CST

139.50MMarket Cap-5100P/E (TTM)

DT CAPITAL Key Stats

Cash Flow

All

YOY

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(FY)Dec 31, 2023

(Q6)Jun 30, 2023

(FY)Dec 31, 2022

(Q6)Jun 30, 2022

(FY)Dec 31, 2021

(Q6)Jun 30, 2021

(FY)Dec 31, 2020

(Q6)Jun 30, 2020

(FY)Dec 31, 2019

(Q6)Jun 30, 2019

Cash flow from operating activities

Earning before tax

-15.78%-28.38M

----

-418.73%-24.51M

----

88.49%-4.73M

----

-56.06%-41.05M

----

39.74%-26.3M

----

Profit adjustment

Interest (income) - adjustment

98.85%-226

----

76.41%-19.67K

----

-13.39%-83.39K

----

55.29%-73.54K

----

65.22%-164.48K

----

Impairment and provisions:

--0

650.77%2.7M

--0

-96.55%360K

--0

-Impairment of property, plant and equipment (reversal)

----

--180.76K

----

-Impairment of trade receivables (reversal)

----

-69.48%109.87K

----

-96.55%360K

----

-Other impairments and provisions

----

--2.41M

----

Revaluation surplus:

14.64%21.36M

--0

3,137.77%18.64M

--0

-97.79%575.56K

--0

50.23%25.99M

--0

-43.92%17.3M

--0

-Other fair value changes

14.64%21.36M

----

3,137.77%18.64M

----

-97.79%575.56K

----

50.23%25.99M

----

-43.92%17.3M

----

Asset sale loss (gain):

--0

---16

--0

-Loss (gain) from sale of subsidiary company

----

---16

----

Depreciation and amortization:

--0

108.60%4.23M

--0

3,963.00%2.03M

--0

-Depreciation

----

108.60%4.23M

----

3,963.00%2.03M

----

Financial expense

----

-81.56%37.11K

----

77.35%201.24K

----

--113.47K

----

Special items

----

--28.15K

----

Operating profit before the change of operating capital

-19.00%-7.02M

--0

-40.55%-5.9M

--0

47.31%-4.2M

--0

-19.53%-7.96M

--0

-140.58%-6.66M

--0

Change of operating capital

Accounts receivable (increase)decrease

186.09%17.4M

----

-725.21%-20.21M

----

411.68%3.23M

----

-219.43%-1.04M

----

-97.70%868.41K

----

Accounts payable increase (decrease)

73.45%-81.22K

----

81.42%-305.94K

----

-1,157.13%-1.65M

----

1,869.22%155.79K

----

100.37%7.91K

----

Financial assets at fair value (increase)decrease

-518.31%-6.69M

----

108.72%1.6M

----

-571.56%-18.35M

----

-130.04%-2.73M

----

130.00%9.1M

----

Cash from business operations

114.53%3.61M

--0

-18.38%-24.81M

--0

-81.04%-20.96M

--0

-449.91%-11.58M

--0

4,933.29%3.31M

--0

Interest received - operating

-98.85%226

----

-76.41%19.67K

----

13.39%83.39K

----

-55.29%73.54K

----

-65.22%164.48K

----

Net cash from operations

114.55%3.61M

95.33%-1.12M

-18.76%-24.79M

-452.54%-24.08M

-81.47%-20.88M

3.70%-4.36M

-431.22%-11.5M

-27.02%-4.53M

758.81%3.47M

-118.79%-3.56M

Cash flow from investment activities

Purchase of fixed assets

----

---238.68K

----

Sale of subsidiaries

----

--13.09M

--12.82M

----

Cash on investment

---5.19M

----

---7

----

Other items in the investment business

----

--15.72M

----

---12.82M

----

Net cash from investment operations

---5.19M

--0

20.10%15.72M

--0

200.21%13.09M

--12.82M

-361.17%-13.06M

--0

Net cash before financing

93.61%-1.58M

95.33%-1.12M

-380.38%-24.79M

-452.54%-24.08M

-426.44%-5.16M

-152.55%-4.36M

116.50%1.58M

332.78%8.29M

-277.36%-9.59M

-118.79%-3.56M

Cash flow from financing activities

Interest paid - financing

----

81.56%-37.11K

70.22%-35.77K

-77.35%-201.24K

-1,558.27%-120.14K

---113.47K

---7.25K

Other items of the financing business

----

34.10%-2.06M

-3.08%-1.76M

-90.58%-3.13M

-1,316.75%-1.71M

---1.64M

---120.75K

Net cash from financing operations

--0

36.97%-2.1M

1.73%-1.8M

-89.72%-3.33M

-1,330.42%-1.83M

---1.76M

---128K

Net Cash

93.61%-1.58M

95.33%-1.12M

-241.50%-24.79M

-291.09%-24.08M

-315.09%-7.26M

-195.27%-6.16M

84.58%-1.75M

275.10%6.46M

-309.84%-11.34M

-119.47%-3.69M

Begining period cash

-93.06%1.85M

-21.41%26.64M

-4.91%33.9M

-24.13%35.65M

12.99%46.99M

Cash at the end

-85.63%265.67K

-71.70%724.74K

-93.06%1.85M

-90.77%2.56M

-21.41%26.64M

-34.12%27.75M

-4.91%33.9M

-2.74%42.12M

-24.13%35.65M

-28.49%43.3M

Cash balance analysis

Cash and bank balance

----

-71.70%724.74K

----

-90.77%2.56M

----

-34.12%27.75M

----

--42.12M

----

Cash and cash equivalent balance

--0

-71.70%724.74K

--0

-90.77%2.56M

--0

-34.12%27.75M

--0

--42.12M

--0

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Weiwen Certified Public Accountants Limited

Zhongzhou Global Certified Public Accountants Co., Ltd.

Hong Kong Lixin Dehao Certified Public Accountants Limited

	(FY)Dec 31, 2023	(Q6)Jun 30, 2023	(FY)Dec 31, 2022	(Q6)Jun 30, 2022	(FY)Dec 31, 2021	(Q6)Jun 30, 2021	(FY)Dec 31, 2020	(Q6)Jun 30, 2020	(FY)Dec 31, 2019	(Q6)Jun 30, 2019
Cash flow from operating activities
Earning before tax	-15.78%-28.38M	----	-418.73%-24.51M	----	88.49%-4.73M	----	-56.06%-41.05M	----	39.74%-26.3M	----
Profit adjustment
Interest (income) - adjustment	98.85%-226	----	76.41%-19.67K	----	-13.39%-83.39K	----	55.29%-73.54K	----	65.22%-164.48K	----
Impairment and provisions:	--0	--0	--0	--0	--0	--0	650.77%2.7M	--0	-96.55%360K	--0
-Impairment of property, plant and equipment (reversal)	----	----	----	----	----	----	--180.76K	----	----	----
-Impairment of trade receivables (reversal)	----	----	----	----	----	----	-69.48%109.87K	----	-96.55%360K	----
-Other impairments and provisions	----	----	----	----	----	----	--2.41M	----	----	----
Revaluation surplus:	14.64%21.36M	--0	3,137.77%18.64M	--0	-97.79%575.56K	--0	50.23%25.99M	--0	-43.92%17.3M	--0
-Other fair value changes	14.64%21.36M	----	3,137.77%18.64M	----	-97.79%575.56K	----	50.23%25.99M	----	-43.92%17.3M	----
Asset sale loss (gain):	--0	--0	--0	--0	--0	--0	---16	--0	--0	--0
-Loss (gain) from sale of subsidiary company	----	----	----	----	----	----	---16	----	----	----
Depreciation and amortization:	--0	--0	--0	--0	--0	--0	108.60%4.23M	--0	3,963.00%2.03M	--0
-Depreciation	----	----	----	----	----	----	108.60%4.23M	----	3,963.00%2.03M	----
Financial expense	----	----	----	----	-81.56%37.11K	----	77.35%201.24K	----	--113.47K	----
Special items	----	----	----	----	----	----	--28.15K	----	----	----
Operating profit before the change of operating capital	-19.00%-7.02M	--0	-40.55%-5.9M	--0	47.31%-4.2M	--0	-19.53%-7.96M	--0	-140.58%-6.66M	--0
Change of operating capital
Accounts receivable (increase)decrease	186.09%17.4M	----	-725.21%-20.21M	----	411.68%3.23M	----	-219.43%-1.04M	----	-97.70%868.41K	----
Accounts payable increase (decrease)	73.45%-81.22K	----	81.42%-305.94K	----	-1,157.13%-1.65M	----	1,869.22%155.79K	----	100.37%7.91K	----
Financial assets at fair value (increase)decrease	-518.31%-6.69M	----	108.72%1.6M	----	-571.56%-18.35M	----	-130.04%-2.73M	----	130.00%9.1M	----
Cash from business operations	114.53%3.61M	--0	-18.38%-24.81M	--0	-81.04%-20.96M	--0	-449.91%-11.58M	--0	4,933.29%3.31M	--0
Interest received - operating	-98.85%226	----	-76.41%19.67K	----	13.39%83.39K	----	-55.29%73.54K	----	-65.22%164.48K	----
Net cash from operations	114.55%3.61M	95.33%-1.12M	-18.76%-24.79M	-452.54%-24.08M	-81.47%-20.88M	3.70%-4.36M	-431.22%-11.5M	-27.02%-4.53M	758.81%3.47M	-118.79%-3.56M
Cash flow from investment activities
Purchase of fixed assets	----	----	----	----	----	----	----	----	---238.68K	----
Sale of subsidiaries	----	----	----	----	----	----	--13.09M	--12.82M	----	----
Cash on investment	---5.19M	----	----	----	----	----	----	----	---7	----
Other items in the investment business	----	----	----	----	--15.72M	----	----	----	---12.82M	----
Net cash from investment operations	---5.19M	--0	--0	--0	20.10%15.72M	--0	200.21%13.09M	--12.82M	-361.17%-13.06M	--0
Net cash before financing	93.61%-1.58M	95.33%-1.12M	-380.38%-24.79M	-452.54%-24.08M	-426.44%-5.16M	-152.55%-4.36M	116.50%1.58M	332.78%8.29M	-277.36%-9.59M	-118.79%-3.56M
Cash flow from financing activities
Interest paid - financing	----	----	----	----	81.56%-37.11K	70.22%-35.77K	-77.35%-201.24K	-1,558.27%-120.14K	---113.47K	---7.25K
Other items of the financing business	----	----	----	----	34.10%-2.06M	-3.08%-1.76M	-90.58%-3.13M	-1,316.75%-1.71M	---1.64M	---120.75K
Net cash from financing operations	--0	--0	--0	--0	36.97%-2.1M	1.73%-1.8M	-89.72%-3.33M	-1,330.42%-1.83M	---1.76M	---128K
Net Cash	93.61%-1.58M	95.33%-1.12M	-241.50%-24.79M	-291.09%-24.08M	-315.09%-7.26M	-195.27%-6.16M	84.58%-1.75M	275.10%6.46M	-309.84%-11.34M	-119.47%-3.69M
Begining period cash	-93.06%1.85M	-93.06%1.85M	-21.41%26.64M	-21.41%26.64M	-4.91%33.9M	-4.91%33.9M	-24.13%35.65M	-24.13%35.65M	12.99%46.99M	12.99%46.99M
Cash at the end	-85.63%265.67K	-71.70%724.74K	-93.06%1.85M	-90.77%2.56M	-21.41%26.64M	-34.12%27.75M	-4.91%33.9M	-2.74%42.12M	-24.13%35.65M	-28.49%43.3M
Cash balance analysis
Cash and bank balance	----	-71.70%724.74K	----	-90.77%2.56M	----	-34.12%27.75M	----	--42.12M	----	----
Cash and cash equivalent balance	--0	-71.70%724.74K	--0	-90.77%2.56M	--0	-34.12%27.75M	--0	--42.12M	--0	--0
Currency Unit	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD
Accounting Standards	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS
Audit Opinions	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--
Auditor	Weiwen Certified Public Accountants Limited	--	Zhongzhou Global Certified Public Accountants Co., Ltd.	--	Hong Kong Lixin Dehao Certified Public Accountants Limited	--	Hong Kong Lixin Dehao Certified Public Accountants Limited	--	Hong Kong Lixin Dehao Certified Public Accountants Limited	--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

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00356 DT CAPITAL

DT CAPITAL Key Stats

Earnings

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