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DIT Group Limited (0726.HK)

HKSE - HKSE Delayed price. Currency in HKD
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0.065+0.003 (+4.84%)
At close: 03:53PM HKT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
9,286
25,120
461,351
443,882
Other short-term investments
-
-
12,231
-
Total cash
9,286
25,120
473,582
443,882
Net receivables
1,963,793
2,245,450
2,013,117
976,295
Inventory
138,502
143,180
211,424
89,456
Total current assets
2,338,375
2,552,193
3,111,659
1,912,819
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,242,508
3,326,692
3,417,950
2,257,501
Accumulated depreciation
-498,863
-425,830
-339,269
-233,790
Net property, plant and equipment
2,743,645
2,900,862
3,078,681
2,023,711
Intangible assets
889,122
892,615
996,609
950,185
Total non-current assets
3,995,766
4,137,733
4,449,143
3,300,533
Total assets
6,334,141
6,689,926
7,560,802
5,213,352
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
886,224
916,732
838,158
386,999
Accounts payable
1,283,935
1,378,955
1,292,812
549,020
Other current liabilities
-
10,075
15,989
3,649
Total current liabilities
2,838,569
2,824,027
2,735,918
1,300,416
Non-current liabilities
Long-term debt
841,256
854,358
1,341,120
993,023
Deferred tax liabilities
14,955
14,097
14,323
13,613
Deferred revenues
1,539
1,562
2,672
2,709
Total non-current liabilities
939,930
947,455
1,463,587
1,091,352
Total liabilities
3,778,499
3,771,482
4,199,505
2,391,768
Stockholders' equity
Common stock
1,240,438
1,240,960
1,240,960
1,120,960
Retained earnings
-409,670
-93,937
54,213
-
Total stockholders' equity
1,880,478
2,228,876
2,666,579
2,150,019
Total liabilities and stockholders' equity
6,334,141
6,689,926
7,560,802
5,213,352