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00620 DTXS SILK ROAD
- 0.230
- 0.0000.00%
Trading May 6 09:20 CST
153.53MMarket Cap-507P/E (TTM)
0.000High0.000Low0Volume0.000Open0.230Pre Close0.00Turnover0.00%Turnover RatioLossP/E (Static)667.53MShares1.00052wk High0.17P/B153.53MFloat Cap0.21552wk Low--Dividend TTM667.53MShs Float261.791Historical High--Dividend LFY0.00%Amplitude0.215Historical Low--Avg Price2000Lot Size--Div YieldTTM--Div Yield LFY
DTXS SILK ROAD Key Stats
All
YOY
| (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 | (FY)Dec 31, 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | ---- | 1,493.72%397.49M | ---- | -199.44%-28.52M | ---- | 171.84%28.68M | ---- | 108.21%10.55M | ---- | -119.45%-128.57M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | 33.39%-2.85M | ---- | 54.89%-4.28M | ---- | -316.97%-9.48M | ---- | -993.27%-2.27M | ---- | 33.97%-208K |
| Impairment and provisions: | --0 | 82.82%58.49M | --0 | 733.99%31.99M | --0 | -33.08%3.84M | --0 | -86.61%5.73M | --0 | --42.81M |
| -Impairment of property, plant and equipment (reversal) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --5.46M | ---- | ---- |
| -Impairmen of inventory (reversal) | ---- | --10.05M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Impairment of trade receivables (reversal) | ---- | -46.86%17M | ---- | 733.99%31.99M | ---- | 1,289.86%3.84M | ---- | -78.23%276K | ---- | --1.27M |
| -Impairment of goodwill | ---- | --24.94M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --36M |
| -Other impairments and provisions | ---- | --6.5M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --5.54M |
| Revaluation surplus: | --0 | -46.77%2.1M | --0 | -23.91%3.94M | --0 | --5.17M | --0 | --0 | --0 | -1,216.54%-7.49M |
| -Fair value of investment properties (increase) | ---- | -71.54%1.17M | ---- | -20.80%4.1M | ---- | --5.17M | ---- | ---- | ---- | ---- |
| -Other fair value changes | ---- | 677.02%929K | ---- | ---161K | ---- | ---- | ---- | ---- | ---- | -1,216.54%-7.49M |
| Asset sale loss (gain): | --0 | --0 | --0 | --0 | --0 | -988.06%-15.32M | --0 | -89.53%1.73M | --0 | 399.29%16.47M |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---- | ---- | -983.45%-15.32M | ---- | -89.77%1.73M | ---- | 407.92%16.95M |
| -Loss (gain) on sale of property, machinery and equipment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 98.11%-9K | ---- | ---475K |
| Depreciation and amortization: | --0 | -32.38%11.49M | --0 | -23.58%16.98M | --0 | 5.36%22.23M | --0 | -31.25%21.1M | --0 | 27.50%30.69M |
| -Depreciation | ---- | -32.38%11.49M | ---- | -23.58%16.98M | ---- | 5.36%22.23M | ---- | -31.25%21.1M | ---- | 27.50%30.69M |
| Financial expense | ---- | 858.55%17.09M | ---- | -32.89%1.78M | ---- | -0.45%2.66M | ---- | 16.35%2.67M | ---- | --2.29M |
| Exchange Loss (gain) | ---- | 372.58%11.03M | ---- | 36.49%-4.05M | ---- | -319.02%-6.37M | ---- | --2.91M | ---- | ---- |
| Unrealized exchange loss (gain) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 105.23%149K |
| Special items | ---- | 61.95%4.24M | ---- | -79.87%2.62M | ---- | 828.52%12.99M | ---- | -71.18%1.4M | ---- | -73.78%4.86M |
| Operating profit before the change of operating capital | --0 | 2,338.25%499.06M | --0 | -53.89%20.47M | --0 | 1.34%44.39M | --0 | 212.30%43.81M | --0 | -83.53%-39.01M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | -69.31%973K | ---- | 1,296.48%3.17M | ---- | 104.21%227K | ---- | -329.13%-5.4M | ---- | 256.06%2.36M |
| Developing property (increase)decrease | ---- | 77.34%-150.75M | ---- | -603.36%-665.2M | ---- | ---94.58M | ---- | ---- | ---- | ---- |
| Accounts receivable (increase)decrease | ---- | 18.02%-475.57M | ---- | -884.99%-580.12M | ---- | 73.04%-58.9M | ---- | -293.93%-218.44M | ---- | 68.32%-55.45M |
| Accounts payable increase (decrease) | ---- | -198.07%-262.13M | ---- | 5,011.38%267.27M | ---- | 136.16%5.23M | ---- | -128.36%-14.46M | ---- | 838.03%51M |
| Cash from business operations | --0 | 120.24%190.46M | --0 | -899.95%-941.11M | --0 | 51.61%-94.12M | --0 | -373.16%-194.49M | --0 | 80.36%-41.1M |
| Hong Kong profits tax paid | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---131K |
| China income tax paid | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---944K |
| Other taxs | ---- | 148.48%246K | ---- | 110.53%99K | ---- | 8.83%-940K | ---- | ---1.03M | ---- | ---- |
| Interest received - operating | ---- | 150.70%178K | ---- | -94.40%71K | ---- | -44.24%1.27M | ---- | 993.27%2.27M | ---- | -33.97%208K |
| Interest paid - operating | ---- | -26.49%-234K | ---- | 64.22%-185K | ---- | -78.89%-517K | ---- | ---289K | ---- | ---- |
| Special items of business | ---- | 4,252.12%578.88M | ---- | 39.92%13.3M | ---- | --9.51M | ---- | ---- | ---- | ---- |
| Net cash from operations | -115.76%-57.95M | 120.26%190.65M | 179.39%367.64M | -897.96%-941.12M | -541.26%-463.1M | 51.27%-94.3M | -131.52%-72.22M | -361.12%-193.54M | -9.80%-31.19M | 80.01%-41.97M |
| Cash flow from investment activities | ||||||||||
| Loan receivable (increase) decrease | ---- | ---- | 47.14%-53.91M | -119.74%-13M | 8.53%-101.98M | 577.49%65.85M | -2,435.40%-111.49M | 28.00%9.72M | 27.89%4.77M | --7.59M |
| Decrease in deposits (increase) | ---- | ---123K | ---- | ---- | ---- | ---156K | ---- | ---- | ---- | ---- |
| Sale of fixed assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -98.05%51K | ---- | --2.61M |
| Purchase of fixed assets | ---- | -2,691.67%-335K | ---- | 98.42%-12K | ---- | -198.82%-759K | -244.88%-707K | 62.70%-254K | 35.33%-205K | 96.19%-681K |
| Purchase of intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -31.08%-10.17M |
| Sale of subsidiaries | ---- | ---- | ---- | ---- | ---- | --15.81M | --15.81M | ---- | ---- | -82.81%7.69M |
| Acquisition of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---144.82M | ---144.82M | ---- | ---- | ---- |
| Cash on investment | ---- | ---- | ---- | ---799K | ---- | ---- | ---- | ---63.5M | ---- | ---- |
| Net cash from investment operations | --0 | 96.68%-458K | 47.14%-53.91M | 78.45%-13.81M | 57.72%-101.98M | -18.71%-64.08M | -5,379.32%-241.21M | -865.53%-53.99M | 338.34%4.57M | 142.26%7.05M |
| Net cash before financing | -118.47%-57.95M | 119.92%190.19M | 155.52%313.74M | -502.91%-954.93M | -80.29%-565.08M | 36.01%-158.39M | -1,077.24%-313.43M | -608.84%-247.52M | 12.21%-26.62M | 84.59%-34.92M |
| Cash flow from financing activities | ||||||||||
| New borrowing | ---- | ---- | ---- | --1.64B | 878.12%419.9M | ---- | 503.78%42.93M | -22.11%20.76M | -58.90%7.11M | -43.52%26.65M |
| Refund | ---- | 97.84%-15.67M | ---13.51M | ---724.74M | ---- | ---- | ---- | -544.06%-71.79M | 43.87%-5.8M | 59.32%-11.15M |
| Issuing shares | ---- | ---- | ---- | ---- | ---- | -99.96%227K | --72K | 20,115.94%600.01M | ---- | --2.97M |
| Issuance of bonds | -200.00%-1.2M | 140.00%1.2M | --1.2M | --500K | ---- | ---- | ---- | ---- | ---- | ---- |
| Interest paid - financing | 42.15%-28.76M | 18.78%-93.42M | -2,192.35%-49.72M | ---115.01M | ---2.17M | ---- | ---- | ---- | ---- | ---- |
| Issuance expenses and redemption of securities expenses | ---- | ---500K | ---- | ---- | ---- | ---- | ---- | ---1.07M | ---- | ---- |
| Other items of the financing business | 45.63%-970K | 56.22%-2.81M | 45.63%-1.78M | 27.48%-6.41M | 14.33%-3.28M | -225.63%-8.84M | -500.31%-3.83M | -35.80%-2.72M | ---638K | -2,885.07%-2M |
| Net cash from financing operations | 51.53%-30.93M | -114.06%-111.19M | -115.40%-63.81M | 9,277.12%790.79M | 958.04%414.45M | -101.58%-8.62M | 5,729.02%39.17M | 3,209.96%545.18M | -93.24%672K | -40.57%16.47M |
| Effect of rate | 96.02%-1.74M | -281.02%-4.32M | -1,189.21%-43.63M | -112.07%-1.13M | 83.40%-3.38M | 962.08%9.39M | -32,261.90%-20.39M | -3,655.17%-1.09M | 89.41%-63K | 40.82%-29K |
| Net Cash | -135.56%-88.88M | 148.13%79.01M | 265.91%249.92M | 1.72%-164.14M | 45.08%-150.64M | -156.10%-167M | -956.79%-274.26M | 1,713.53%297.66M | -27.27%-25.95M | 90.73%-18.45M |
| Begining period cash | 265.57%102.81M | -85.46%28.12M | -85.46%28.12M | -44.90%193.4M | -44.90%193.4M | 544.80%351.01M | 544.80%351.01M | -25.34%54.44M | -25.34%54.44M | -73.18%72.91M |
| Cash at the end | -94.80%12.2M | 265.57%102.81M | 495.32%234.42M | -85.46%28.12M | -30.14%39.38M | -44.90%193.4M | 98.32%56.37M | 544.80%351.01M | -45.27%28.42M | -25.34%54.44M |
| Cash balance analysis | ||||||||||
| Cash and bank balance | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --27.55M | ---- |
| Cash and cash equivalent balance | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --27.55M | --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 | -- | China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited | -- | China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited | -- | China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited | -- | Ernst & Young | -- | Deloitte & Touche Tohmatsu Certified Public Accountants |
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.
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