726 — DIT Balance Sheet
0.000.00%
- HK$127.14m
- HK$2.37bn
- HK$139.19m
Annual balance sheet for DIT, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 474 | 25.1 | 9.29 | 6.43 | 4.13 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 2,144 | 2,215 | 1,983 | 1,531 | 1,006 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 3,112 | 2,552 | 2,338 | 1,863 | 1,358 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 4,071 | 3,789 | 3,600 | 3,318 | 2,623 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 7,561 | 6,690 | 6,334 | 5,490 | 4,129 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 2,736 | 2,824 | 2,839 | 2,656 | 3,280 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 4,894 | 4,461 | 4,454 | 4,117 | 4,008 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 2,667 | 2,229 | 1,880 | 1,373 | 121 |
| Total Liabilities & Shareholders' Equity | 7,561 | 6,690 | 6,334 | 5,490 | 4,129 |
| Total Common Shares Outstanding |