HK Stock MarketDetailed Quotes

08337 DIRECTEL

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0.101
-0.003-2.88%

Market Closed Apr 26 16:08 CST

18.67MMarket Cap-1870P/E (TTM)

DIRECTEL Key Stats

Cash Flow

All

YOY

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(FY)Dec 31, 2023

(Q6)Jun 30, 2023

(FY)Dec 31, 2022

(Q6)Dec 31, 2022

(FY)Dec 31, 2021

(Q6)Dec 31, 2021

(FY)Dec 31, 2020

(Q6)Dec 31, 2020

(FY)Dec 31, 2019

(Q6)Dec 31, 2019

Assets

Current assets

Inventory

-41.39%1.41M

-5.97%2.25M

175.20%2.4M

193.27%871K

-88.04%297K

-29.50%2.48M

Accounts receivable

-23.96%16.28M

3.84%22.24M

-10.91%21.41M

-3.76%24.03M

-12.00%24.97M

-48.74%28.38M

Advance deposits and other receivables

31.21%4.57M

62.56%5.66M

-2.74%3.48M

-21.42%3.58M

-52.77%4.56M

-32.57%9.65M

Cash and equivalents

-7.97%14.59M

-43.69%8.93M

-46.29%15.86M

-20.54%29.52M

-34.39%37.15M

260.42%56.63M

Secured deposit

0.00%200K

Total current assets

-14.53%37.05M

-9.39%39.28M

-25.53%43.35M

-13.35%58.21M

-30.98%67.18M

9.24%97.34M

Non-current assets

Property, plant and equipment

-59.99%1.07M

-22.86%2.07M

-36.53%2.68M

-43.34%4.22M

-21.83%7.44M

-18.88%9.52M

Goodwill

----

-82.53%5.94M

Deferred tax assets

----

-35.95%1.14M

Other illiquid assets

-61.19%1.01M

4.44%2.73M

67.72%2.61M

-9.37%1.56M

-8.17%1.72M

-31.65%1.87M

Total non-current assets

-60.59%2.09M

-9.38%4.79M

-8.41%5.29M

-36.96%5.78M

-50.41%9.16M

-66.48%18.48M

Total assets

-19.54%39.14M

-9.39%44.08M

-23.98%48.64M

-16.19%63.99M

-34.08%76.34M

-19.70%115.81M

Liabilities

Current liabilities

Accounts payable

5.39%6.52M

21.45%7.51M

1.06%6.18M

55.10%6.12M

-47.01%3.94M

-32.16%7.44M

Tax payable

----

-50.00%3K

-68.42%6K

-9.52%19K

90.91%21K

--11K

Financial lease liabilities-current liabilities

-19.67%592K

-4.75%702K

2.50%737K

-25.72%719K

70.72%968K

--567K

Total current liabilities

2.63%7.11M

18.60%8.21M

1.02%6.93M

38.96%6.86M

-38.50%4.93M

-26.90%8.02M

Net current assets

-17.79%29.95M

-14.71%31.07M

-29.07%36.43M

-17.50%51.36M

-30.30%62.25M

14.32%89.31M

Total assets less current liabilities

-23.22%32.03M

-14.03%35.86M

-26.98%41.72M

-20.00%57.13M

-33.75%71.41M

-19.11%107.79M

Non-current liabilities

Long-term accounts payable

----

8.06%36.13M

Long-term remuneration payable to staff and workers

--332K

----

Financial lease liabilities-non-current liabilities

-35.78%219K

2.93%351K

-33.66%341K

15.25%514K

-35.08%446K

--687K

Deferred tax liability

-69.21%105K

-36.36%217K

-42.50%341K

-46.33%593K

-19.75%1.11M

-22.16%1.38M

Total non-current liabilities

-3.81%656K

-16.72%568K

-38.39%682K

-28.63%1.11M

-95.94%1.55M

8.49%38.19M

Total liabilities

2.05%7.76M

15.43%8.78M

-4.46%7.61M

22.79%7.96M

-85.97%6.48M

0.08%46.21M

Total assets less total liabilities

-23.54%31.37M

-13.99%35.29M

-26.76%41.03M

-19.81%56.02M

0.37%69.86M

-29.02%69.6M

Total equity and non-current liabilities

-23.22%32.03M

-14.03%35.86M

-26.98%41.72M

-20.00%57.13M

-33.75%71.41M

-19.11%107.79M

Equity

Share capital

0.00%36.98M

18.80%36.98M

Share premium

0.00%74.52M

59.40%74.52M

Exchange reserve

-11.74%-1.96M

-26.40%-2.22M

-636.97%-1.75M

67.08%-238K

59.88%-723K

-40.45%-1.8M

Retained profit

-14.93%-77.16M

-8.22%-72.65M

-22.47%-67.13M

-34.98%-54.82M

-1.67%-40.61M

-309.21%-39.94M

Special items of shareholders' rights and interests

37.78%-1M

15.26%-1.37M

-251.20%-1.61M

-54.03%-459K

-105.52%-298K

-120.08%-145K

Shareholders' Equity

-23.46%31.37M

-14.00%35.26M

-26.77%40.99M

-19.87%55.98M

0.37%69.86M

-29.02%69.6M

Non-controlling interest

----

-4.88%39K

-8.89%41K

--45K

----

Total equity

-23.54%31.37M

-13.99%35.29M

-26.76%41.03M

-19.81%56.02M

0.37%69.86M

-29.02%69.6M

Total equity and total liabilities

-19.54%39.14M

-9.39%44.08M

-23.98%48.64M

-16.19%63.99M

-34.08%76.34M

-19.70%115.81M

Currency Unit

HKD

Accounting Standards

IAS

Audit Opinions

Unqualified Opinion

Auditor

KPMG

	(FY)Dec 31, 2023	(Q6)Jun 30, 2023	(FY)Dec 31, 2022	(Q6)Dec 31, 2022	(FY)Dec 31, 2021	(Q6)Dec 31, 2021	(FY)Dec 31, 2020	(Q6)Dec 31, 2020	(FY)Dec 31, 2019	(Q6)Dec 31, 2019
Assets
Current assets
Inventory	-41.39%1.41M	-5.97%2.25M	175.20%2.4M	175.20%2.4M	193.27%871K	193.27%871K	-88.04%297K	-88.04%297K	-29.50%2.48M	-29.50%2.48M
Accounts receivable	-23.96%16.28M	3.84%22.24M	-10.91%21.41M	-10.91%21.41M	-3.76%24.03M	-3.76%24.03M	-12.00%24.97M	-12.00%24.97M	-48.74%28.38M	-48.74%28.38M
Advance deposits and other receivables	31.21%4.57M	62.56%5.66M	-2.74%3.48M	-2.74%3.48M	-21.42%3.58M	-21.42%3.58M	-52.77%4.56M	-52.77%4.56M	-32.57%9.65M	-32.57%9.65M
Cash and equivalents	-7.97%14.59M	-43.69%8.93M	-46.29%15.86M	-46.29%15.86M	-20.54%29.52M	-20.54%29.52M	-34.39%37.15M	-34.39%37.15M	260.42%56.63M	260.42%56.63M
Secured deposit	0.00%200K	0.00%200K	0.00%200K	0.00%200K	0.00%200K	0.00%200K	0.00%200K	0.00%200K	0.00%200K	0.00%200K
Total current assets	-14.53%37.05M	-9.39%39.28M	-25.53%43.35M	-25.53%43.35M	-13.35%58.21M	-13.35%58.21M	-30.98%67.18M	-30.98%67.18M	9.24%97.34M	9.24%97.34M
Non-current assets
Property, plant and equipment	-59.99%1.07M	-22.86%2.07M	-36.53%2.68M	-36.53%2.68M	-43.34%4.22M	-43.34%4.22M	-21.83%7.44M	-21.83%7.44M	-18.88%9.52M	-18.88%9.52M
Goodwill	----	----	----	----	----	----	----	----	-82.53%5.94M	-82.53%5.94M
Deferred tax assets	----	----	----	----	----	----	----	----	-35.95%1.14M	-35.95%1.14M
Other illiquid assets	-61.19%1.01M	4.44%2.73M	67.72%2.61M	67.72%2.61M	-9.37%1.56M	-9.37%1.56M	-8.17%1.72M	-8.17%1.72M	-31.65%1.87M	-31.65%1.87M
Total non-current assets	-60.59%2.09M	-9.38%4.79M	-8.41%5.29M	-8.41%5.29M	-36.96%5.78M	-36.96%5.78M	-50.41%9.16M	-50.41%9.16M	-66.48%18.48M	-66.48%18.48M
Total assets	-19.54%39.14M	-9.39%44.08M	-23.98%48.64M	-23.98%48.64M	-16.19%63.99M	-16.19%63.99M	-34.08%76.34M	-34.08%76.34M	-19.70%115.81M	-19.70%115.81M
Liabilities
Current liabilities
Accounts payable	5.39%6.52M	21.45%7.51M	1.06%6.18M	1.06%6.18M	55.10%6.12M	55.10%6.12M	-47.01%3.94M	-47.01%3.94M	-32.16%7.44M	-32.16%7.44M
Tax payable	----	-50.00%3K	-68.42%6K	-68.42%6K	-9.52%19K	-9.52%19K	90.91%21K	90.91%21K	--11K	--11K
Financial lease liabilities-current liabilities	-19.67%592K	-4.75%702K	2.50%737K	2.50%737K	-25.72%719K	-25.72%719K	70.72%968K	70.72%968K	--567K	--567K
Total current liabilities	2.63%7.11M	18.60%8.21M	1.02%6.93M	1.02%6.93M	38.96%6.86M	38.96%6.86M	-38.50%4.93M	-38.50%4.93M	-26.90%8.02M	-26.90%8.02M
Net current assets	-17.79%29.95M	-14.71%31.07M	-29.07%36.43M	-29.07%36.43M	-17.50%51.36M	-17.50%51.36M	-30.30%62.25M	-30.30%62.25M	14.32%89.31M	14.32%89.31M
Total assets less current liabilities	-23.22%32.03M	-14.03%35.86M	-26.98%41.72M	-26.98%41.72M	-20.00%57.13M	-20.00%57.13M	-33.75%71.41M	-33.75%71.41M	-19.11%107.79M	-19.11%107.79M
Non-current liabilities
Long-term accounts payable	----	----	----	----	----	----	----	----	8.06%36.13M	8.06%36.13M
Long-term remuneration payable to staff and workers	--332K	----	----	----	----	----	----	----	----	----
Financial lease liabilities-non-current liabilities	-35.78%219K	2.93%351K	-33.66%341K	-33.66%341K	15.25%514K	15.25%514K	-35.08%446K	-35.08%446K	--687K	--687K
Deferred tax liability	-69.21%105K	-36.36%217K	-42.50%341K	-42.50%341K	-46.33%593K	-46.33%593K	-19.75%1.11M	-19.75%1.11M	-22.16%1.38M	-22.16%1.38M
Total non-current liabilities	-3.81%656K	-16.72%568K	-38.39%682K	-38.39%682K	-28.63%1.11M	-28.63%1.11M	-95.94%1.55M	-95.94%1.55M	8.49%38.19M	8.49%38.19M
Total liabilities	2.05%7.76M	15.43%8.78M	-4.46%7.61M	-4.46%7.61M	22.79%7.96M	22.79%7.96M	-85.97%6.48M	-85.97%6.48M	0.08%46.21M	0.08%46.21M
Total assets less total liabilities	-23.54%31.37M	-13.99%35.29M	-26.76%41.03M	-26.76%41.03M	-19.81%56.02M	-19.81%56.02M	0.37%69.86M	0.37%69.86M	-29.02%69.6M	-29.02%69.6M
Total equity and non-current liabilities	-23.22%32.03M	-14.03%35.86M	-26.98%41.72M	-26.98%41.72M	-20.00%57.13M	-20.00%57.13M	-33.75%71.41M	-33.75%71.41M	-19.11%107.79M	-19.11%107.79M
Equity
Share capital	0.00%36.98M	0.00%36.98M	0.00%36.98M	0.00%36.98M	0.00%36.98M	0.00%36.98M	0.00%36.98M	0.00%36.98M	18.80%36.98M	18.80%36.98M
Share premium	0.00%74.52M	0.00%74.52M	0.00%74.52M	0.00%74.52M	0.00%74.52M	0.00%74.52M	0.00%74.52M	0.00%74.52M	59.40%74.52M	59.40%74.52M
Exchange reserve	-11.74%-1.96M	-26.40%-2.22M	-636.97%-1.75M	-636.97%-1.75M	67.08%-238K	67.08%-238K	59.88%-723K	59.88%-723K	-40.45%-1.8M	-40.45%-1.8M
Retained profit	-14.93%-77.16M	-8.22%-72.65M	-22.47%-67.13M	-22.47%-67.13M	-34.98%-54.82M	-34.98%-54.82M	-1.67%-40.61M	-1.67%-40.61M	-309.21%-39.94M	-309.21%-39.94M
Special items of shareholders' rights and interests	37.78%-1M	15.26%-1.37M	-251.20%-1.61M	-251.20%-1.61M	-54.03%-459K	-54.03%-459K	-105.52%-298K	-105.52%-298K	-120.08%-145K	-120.08%-145K
Shareholders' Equity	-23.46%31.37M	-14.00%35.26M	-26.77%40.99M	-26.77%40.99M	-19.87%55.98M	-19.87%55.98M	0.37%69.86M	0.37%69.86M	-29.02%69.6M	-29.02%69.6M
Non-controlling interest	----	-4.88%39K	-8.89%41K	-8.89%41K	--45K	--45K	----	----	----	----
Total equity	-23.54%31.37M	-13.99%35.29M	-26.76%41.03M	-26.76%41.03M	-19.81%56.02M	-19.81%56.02M	0.37%69.86M	0.37%69.86M	-29.02%69.6M	-29.02%69.6M
Total equity and total liabilities	-19.54%39.14M	-9.39%44.08M	-23.98%48.64M	-23.98%48.64M	-16.19%63.99M	-16.19%63.99M	-34.08%76.34M	-34.08%76.34M	-19.70%115.81M	-19.70%115.81M
Currency Unit	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD
Accounting Standards	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS
Audit Opinions	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--
Auditor	KPMG	--	KPMG	--	KPMG	--	KPMG	--	KPMG	--

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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Overall

08337 DIRECTEL

DIRECTEL Key Stats

Earnings

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Financial Indicators

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