620 — DTXS Silk Road Investment Holdings Co Balance Sheet
0.000.00%
Last trade - 00:00- HK$180.23m
- HK$1.69bn
- HK$49.19m
Annual balance sheet for DTXS Silk Road Investment Holdings Co, 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 | PRESS |
| Standards: | HKAS | HKAS | HKAS | HKAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 29.1 | 103 | 23.1 | 16.2 | 11.6 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1,203 | 1,514 | 810 | 709 | 688 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 3,222 | 3,180 | 3,328 | 3,377 | 3,683 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 133 | 120 | 66.3 | 57.2 | 45.4 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 3,643 | 3,561 | 3,479 | 3,513 | 3,810 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1,007 | 1,366 | 2,493 | 1,220 | 1,720 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 2,496 | 2,354 | 2,592 | 2,659 | 2,939 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 1,148 | 1,207 | 887 | 853 | 871 |
| Total Liabilities & Shareholders' Equity | 3,643 | 3,561 | 3,479 | 3,513 | 3,810 |
| Total Common Shares Outstanding |