HK Stock MarketDetailed Quotes

00726 DIT GROUP

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  • 0.064
  • -0.001-1.54%
Market Closed May 3 16:09 CST
198.47MMarket Cap-627P/E (TTM)

DIT GROUP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
-115.52%-365.75M
----
-190.25%-169.71M
----
-12.42%188.03M
----
54.53%214.69M
----
429.42%138.94M
----
Profit adjustment
Interest (income) - adjustment
83.03%-346K
----
62.23%-2.04M
----
-72.85%-5.4M
----
38.76%-3.12M
----
-116.19%-5.1M
----
Attributable subsidiary (profit) loss
-77.38%4.94M
----
-24.68%21.82M
----
621.80%28.97M
----
-23.60%-5.55M
----
-437.92%-4.49M
----
Impairment and provisions:
19.87%109.71M
--0
86.42%91.52M
--0
352.99%49.1M
--0
271.04%10.84M
--0
-1.22%2.92M
--0
-Impairment of property, plant and equipment (reversal)
20.82%7.26M
----
--6.01M
----
----
----
----
----
----
----
-Impairmen of inventory (reversal)
80.74%244K
----
-93.20%135K
----
70.30%1.98M
----
1,286.90%1.17M
----
-93.66%84K
----
-Impairment of trade receivables (reversal)
19.71%102.21M
----
81.24%85.38M
----
387.04%47.11M
----
240.96%9.67M
----
73.73%2.84M
----
Revaluation surplus:
-118.70%-1.36M
--0
324.37%7.28M
--0
-1,148.46%-3.25M
--0
58.80%-260K
--0
80.01%-631K
--0
-Fair value of investment properties (increase)
----
----
1,558.62%423K
----
88.85%-29K
----
58.80%-260K
----
-71.93%-631K
----
-Other fair value changes
-119.85%-1.36M
----
313.24%6.86M
----
---3.22M
----
----
----
----
----
Asset sale loss (gain):
289.66%15.1M
--0
-15.97%-7.96M
--0
-1,628.73%-6.86M
--0
100.35%449K
--0
-13,917.63%-128.5M
--0
-Loss (gain) from sale of subsidiary company
----
----
----
----
----
----
----
----
---134.18M
----
-Loss (gain) on sale of property, machinery and equipment
1,896.96%15.1M
----
113.87%756K
----
-1,097.99%-5.45M
----
24.37%546K
----
-52.80%439K
----
-Loss (gain) from selling other assets
----
----
-515.97%-8.72M
----
-1,358.76%-1.42M
----
-101.85%-97K
----
--5.24M
----
Depreciation and amortization:
-7.07%137.16M
--0
2.04%147.59M
--0
46.68%144.64M
--0
0.69%98.61M
--0
60.91%97.94M
--0
-Depreciation
-2.43%116.29M
----
9.66%119.19M
----
43.21%108.69M
----
4.75%75.9M
----
43.87%72.45M
----
-Amortization of intangible assets
-26.50%20.87M
----
-21.01%28.4M
----
58.27%35.95M
----
-10.87%22.72M
----
142.55%25.49M
----
Financial expense
-13.78%65.53M
----
33.54%76M
----
72.73%56.91M
----
27.07%32.95M
----
183.21%25.93M
----
Special items
-54.50%3.81M
----
-27.62%8.38M
----
1,028.75%11.58M
----
--1.03M
----
----
----
Operating profit before the change of operating capital
-118.05%-31.21M
--0
-62.72%172.89M
--0
32.63%463.72M
--0
175.30%349.63M
--0
32.34%127M
--0
Change of operating capital
Inventory (increase) decrease
-88.30%4.43M
----
130.58%37.9M
----
-12,961.33%-123.95M
----
-114.97%-949K
----
133.70%6.34M
----
Accounts receivable (increase)decrease
129.04%109.02M
----
67.05%-375.43M
----
-154.27%-1.14B
----
-139.25%-448.04M
----
31.44%-187.27M
----
Accounts payable increase (decrease)
-130.78%-90M
----
-67.66%292.39M
----
203.79%903.98M
----
552.54%297.57M
----
-69.02%45.6M
----
Cash  from business operations
-91.72%11.74M
-50.06%31.27M
-21.17%141.68M
17.40%62.62M
121.39%179.73M
159.33%53.34M
323.47%81.18M
419.86%20.57M
134.70%19.17M
91.11%-6.43M
Other taxs
96.10%-813K
92.38%-1.48M
67.98%-20.87M
61.34%-19.35M
-204.32%-65.19M
-673.54%-50.05M
-82.65%-21.42M
16.32%-6.47M
61.45%-11.73M
69.80%-7.73M
Special items of business
40.04%19.49M
----
-81.50%13.92M
----
164.28%75.23M
----
-525.59%-117.03M
----
524.47%27.5M
----
Net cash from operations
-90.96%10.92M
-31.13%29.8M
5.47%120.8M
1,215.91%43.27M
91.67%114.54M
-76.68%3.29M
703.00%59.76M
199.54%14.1M
108.69%7.44M
85.53%-14.16M
Cash flow from investment activities
Interest received - investment
-83.03%346K
-81.77%311K
-62.23%2.04M
-42.90%1.71M
72.85%5.4M
220.95%2.99M
-8.47%3.12M
-58.86%931K
44.64%3.41M
350.80%2.26M
Sale of fixed assets
69.17%22.39M
397.60%9.95M
-45.92%13.24M
-39.53%2M
1,850.28%24.48M
33.41%3.31M
-87.98%1.26M
-84.61%2.48M
114.28%10.44M
1,987.81%16.1M
Purchase of fixed assets
94.09%-15.81M
74.35%-68.32M
69.98%-267.22M
52.55%-266.38M
-95.86%-890.23M
-287.16%-561.35M
-291.77%-454.53M
-41.02%-144.99M
82.26%-116.02M
64.04%-102.81M
Purchase of intangible assets
-5,074.35%-35.91M
----
97.82%-694K
---102K
84.10%-31.85M
----
49.05%-200.32M
-224.20%-91.32M
-148.97%-393.15M
23.43%-28.17M
Sale of subsidiaries
----
----
----
----
--4.69M
----
----
----
-11.45%147.45M
-71.28%47.71M
Recovery of cash from investments
----
----
192.82%11.91M
4,511.19%12.36M
-5,315.04%-12.83M
--268K
-67.76%246K
----
-99.91%763K
----
Cash on investment
----
----
75.71%-9.9M
---10.26M
-239.56%-40.75M
----
3.22%-12M
----
98.53%-12.4M
98.94%-3.3M
Net cash from investment operations
88.44%-28.98M
77.73%-58.06M
73.37%-250.63M
53.01%-260.68M
-42.11%-941.1M
-138.21%-554.79M
-84.21%-662.23M
-241.47%-232.9M
46.44%-359.5M
64.40%-68.21M
Net cash before financing
86.09%-18.06M
87.00%-28.26M
84.29%-129.83M
60.58%-217.41M
-37.20%-826.56M
-152.06%-551.5M
-71.13%-602.47M
-165.64%-218.8M
53.49%-352.05M
71.55%-82.37M
Cash flow from financing activities
New borrowing
-28.82%288.84M
98.42%177.35M
-58.28%405.78M
-87.33%89.38M
-17.77%972.55M
251.73%705.7M
173.76%1.18B
158.91%200.64M
1.35%432.03M
-45.82%77.49M
Refund
48.69%-327.51M
55.51%-118.66M
-93.57%-638.31M
8.37%-266.72M
9.87%-329.75M
-285.88%-291.08M
-238.39%-365.87M
4.02%-75.43M
-146.70%-108.12M
---78.59M
Issuing shares
----
----
----
----
--288M
----
----
----
----
----
Interest paid - financing
29.66%-66.41M
18.49%-41.74M
3.93%-94.41M
-14.39%-51.2M
-158.06%-98.27M
-196.37%-44.76M
-293.81%-38.08M
-11.87%-15.1M
27.64%-9.67M
-155.99%-13.5M
Dividends paid - financing
----
----
---31.02M
---31.02M
----
----
----
----
----
----
Absorb investment income
----
----
----
----
-73.83%16.22M
-59.18%16.22M
425.65%61.99M
87.96%39.73M
-62.60%11.79M
--21.14M
Issuance expenses and redemption of securities expenses
87.93%-53K
---24K
---439K
----
----
----
----
----
----
----
Other items of the financing business
57.48%107.76M
----
309.41%68.43M
2,078.29%184.2M
-162.22%-32.68M
-112.26%-9.31M
2,391.23%52.52M
1,163.28%75.92M
97.78%-2.29M
-79.24%6.01M
Net cash from financing operations
100.91%2.64M
122.47%16.94M
-135.53%-289.97M
-120.00%-75.37M
-8.64%816.07M
66.89%376.76M
175.93%893.29M
1,699.11%225.75M
8.81%323.74M
-92.47%12.55M
Effect of rate
97.44%-420K
96.54%-847K
-158.80%-16.44M
-292.21%-24.5M
-60.43%27.96M
185.85%12.75M
98,222.22%70.65M
-348.79%-14.85M
99.41%-72K
-199.43%-3.31M
Net Cash
96.33%-15.41M
96.13%-11.32M
-3,902.98%-419.79M
-67.55%-292.78M
-103.61%-10.49M
-2,613.91%-174.74M
1,127.08%290.82M
109.96%6.95M
93.84%-28.32M
43.14%-69.82M
Begining period cash
-94.56%25.12M
-94.56%25.12M
3.94%461.35M
3.94%461.35M
438.59%443.88M
438.59%443.88M
-25.62%82.42M
-25.62%82.42M
-80.98%110.8M
-80.98%110.8M
Cash at the end
-63.03%9.29M
-91.01%12.95M
-94.56%25.12M
-48.89%144.07M
3.94%461.35M
278.27%281.89M
438.59%443.88M
97.80%74.52M
-25.62%82.42M
-91.86%37.68M
Cash balance analysis
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--0
--0
--0
--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
Zhonghui Anda Certified Public Accountants Co., Ltd.
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
(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 -115.52%-365.75M-----190.25%-169.71M-----12.42%188.03M----54.53%214.69M----429.42%138.94M----
Profit adjustment
Interest (income) - adjustment 83.03%-346K----62.23%-2.04M-----72.85%-5.4M----38.76%-3.12M-----116.19%-5.1M----
Attributable subsidiary (profit) loss -77.38%4.94M-----24.68%21.82M----621.80%28.97M-----23.60%-5.55M-----437.92%-4.49M----
Impairment and provisions: 19.87%109.71M--086.42%91.52M--0352.99%49.1M--0271.04%10.84M--0-1.22%2.92M--0
-Impairment of property, plant and equipment (reversal) 20.82%7.26M------6.01M----------------------------
-Impairmen of inventory (reversal) 80.74%244K-----93.20%135K----70.30%1.98M----1,286.90%1.17M-----93.66%84K----
-Impairment of trade receivables (reversal) 19.71%102.21M----81.24%85.38M----387.04%47.11M----240.96%9.67M----73.73%2.84M----
Revaluation surplus: -118.70%-1.36M--0324.37%7.28M--0-1,148.46%-3.25M--058.80%-260K--080.01%-631K--0
-Fair value of investment properties (increase) --------1,558.62%423K----88.85%-29K----58.80%-260K-----71.93%-631K----
-Other fair value changes -119.85%-1.36M----313.24%6.86M-------3.22M--------------------
Asset sale loss (gain): 289.66%15.1M--0-15.97%-7.96M--0-1,628.73%-6.86M--0100.35%449K--0-13,917.63%-128.5M--0
-Loss (gain) from sale of subsidiary company -----------------------------------134.18M----
-Loss (gain) on sale of property, machinery and equipment 1,896.96%15.1M----113.87%756K-----1,097.99%-5.45M----24.37%546K-----52.80%439K----
-Loss (gain) from selling other assets ---------515.97%-8.72M-----1,358.76%-1.42M-----101.85%-97K------5.24M----
Depreciation and amortization: -7.07%137.16M--02.04%147.59M--046.68%144.64M--00.69%98.61M--060.91%97.94M--0
-Depreciation -2.43%116.29M----9.66%119.19M----43.21%108.69M----4.75%75.9M----43.87%72.45M----
-Amortization of intangible assets -26.50%20.87M-----21.01%28.4M----58.27%35.95M-----10.87%22.72M----142.55%25.49M----
Financial expense -13.78%65.53M----33.54%76M----72.73%56.91M----27.07%32.95M----183.21%25.93M----
Special items -54.50%3.81M-----27.62%8.38M----1,028.75%11.58M------1.03M------------
Operating profit before the change of operating capital -118.05%-31.21M--0-62.72%172.89M--032.63%463.72M--0175.30%349.63M--032.34%127M--0
Change of operating capital
Inventory (increase) decrease -88.30%4.43M----130.58%37.9M-----12,961.33%-123.95M-----114.97%-949K----133.70%6.34M----
Accounts receivable (increase)decrease 129.04%109.02M----67.05%-375.43M-----154.27%-1.14B-----139.25%-448.04M----31.44%-187.27M----
Accounts payable increase (decrease) -130.78%-90M-----67.66%292.39M----203.79%903.98M----552.54%297.57M-----69.02%45.6M----
Cash  from business operations -91.72%11.74M-50.06%31.27M-21.17%141.68M17.40%62.62M121.39%179.73M159.33%53.34M323.47%81.18M419.86%20.57M134.70%19.17M91.11%-6.43M
Other taxs 96.10%-813K92.38%-1.48M67.98%-20.87M61.34%-19.35M-204.32%-65.19M-673.54%-50.05M-82.65%-21.42M16.32%-6.47M61.45%-11.73M69.80%-7.73M
Special items of business 40.04%19.49M-----81.50%13.92M----164.28%75.23M-----525.59%-117.03M----524.47%27.5M----
Net cash from operations -90.96%10.92M-31.13%29.8M5.47%120.8M1,215.91%43.27M91.67%114.54M-76.68%3.29M703.00%59.76M199.54%14.1M108.69%7.44M85.53%-14.16M
Cash flow from investment activities
Interest received - investment -83.03%346K-81.77%311K-62.23%2.04M-42.90%1.71M72.85%5.4M220.95%2.99M-8.47%3.12M-58.86%931K44.64%3.41M350.80%2.26M
Sale of fixed assets 69.17%22.39M397.60%9.95M-45.92%13.24M-39.53%2M1,850.28%24.48M33.41%3.31M-87.98%1.26M-84.61%2.48M114.28%10.44M1,987.81%16.1M
Purchase of fixed assets 94.09%-15.81M74.35%-68.32M69.98%-267.22M52.55%-266.38M-95.86%-890.23M-287.16%-561.35M-291.77%-454.53M-41.02%-144.99M82.26%-116.02M64.04%-102.81M
Purchase of intangible assets -5,074.35%-35.91M----97.82%-694K---102K84.10%-31.85M----49.05%-200.32M-224.20%-91.32M-148.97%-393.15M23.43%-28.17M
Sale of subsidiaries ------------------4.69M-------------11.45%147.45M-71.28%47.71M
Recovery of cash from investments --------192.82%11.91M4,511.19%12.36M-5,315.04%-12.83M--268K-67.76%246K-----99.91%763K----
Cash on investment --------75.71%-9.9M---10.26M-239.56%-40.75M----3.22%-12M----98.53%-12.4M98.94%-3.3M
Net cash from investment operations 88.44%-28.98M77.73%-58.06M73.37%-250.63M53.01%-260.68M-42.11%-941.1M-138.21%-554.79M-84.21%-662.23M-241.47%-232.9M46.44%-359.5M64.40%-68.21M
Net cash before financing 86.09%-18.06M87.00%-28.26M84.29%-129.83M60.58%-217.41M-37.20%-826.56M-152.06%-551.5M-71.13%-602.47M-165.64%-218.8M53.49%-352.05M71.55%-82.37M
Cash flow from financing activities
New borrowing -28.82%288.84M98.42%177.35M-58.28%405.78M-87.33%89.38M-17.77%972.55M251.73%705.7M173.76%1.18B158.91%200.64M1.35%432.03M-45.82%77.49M
Refund 48.69%-327.51M55.51%-118.66M-93.57%-638.31M8.37%-266.72M9.87%-329.75M-285.88%-291.08M-238.39%-365.87M4.02%-75.43M-146.70%-108.12M---78.59M
Issuing shares ------------------288M--------------------
Interest paid - financing 29.66%-66.41M18.49%-41.74M3.93%-94.41M-14.39%-51.2M-158.06%-98.27M-196.37%-44.76M-293.81%-38.08M-11.87%-15.1M27.64%-9.67M-155.99%-13.5M
Dividends paid - financing -----------31.02M---31.02M------------------------
Absorb investment income -----------------73.83%16.22M-59.18%16.22M425.65%61.99M87.96%39.73M-62.60%11.79M--21.14M
Issuance expenses and redemption of securities expenses 87.93%-53K---24K---439K----------------------------
Other items of the financing business 57.48%107.76M----309.41%68.43M2,078.29%184.2M-162.22%-32.68M-112.26%-9.31M2,391.23%52.52M1,163.28%75.92M97.78%-2.29M-79.24%6.01M
Net cash from financing operations 100.91%2.64M122.47%16.94M-135.53%-289.97M-120.00%-75.37M-8.64%816.07M66.89%376.76M175.93%893.29M1,699.11%225.75M8.81%323.74M-92.47%12.55M
Effect of rate 97.44%-420K96.54%-847K-158.80%-16.44M-292.21%-24.5M-60.43%27.96M185.85%12.75M98,222.22%70.65M-348.79%-14.85M99.41%-72K-199.43%-3.31M
Net Cash 96.33%-15.41M96.13%-11.32M-3,902.98%-419.79M-67.55%-292.78M-103.61%-10.49M-2,613.91%-174.74M1,127.08%290.82M109.96%6.95M93.84%-28.32M43.14%-69.82M
Begining period cash -94.56%25.12M-94.56%25.12M3.94%461.35M3.94%461.35M438.59%443.88M438.59%443.88M-25.62%82.42M-25.62%82.42M-80.98%110.8M-80.98%110.8M
Cash at the end -63.03%9.29M-91.01%12.95M-94.56%25.12M-48.89%144.07M3.94%461.35M278.27%281.89M438.59%443.88M97.80%74.52M-25.62%82.42M-91.86%37.68M
Cash balance analysis
Cash and cash equivalent balance --0--0--0--0--0--0--0--0--0--0
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Zhonghui Anda Certified Public Accountants Co., Ltd.--PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers--

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

Analyst Rating

No Data

Price Target

No Data

Heat List
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