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Public company info - DT Capital Limited , 00356.HK
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DT Capital Limited, 00356.HK - Balance Sheet 2022-12 2021-12 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12 2012-12 2011-12 2010-12 2009-12 2008-12 2007-12 2006-12 2005-12
Fixed Assets 0 0 0 6,853 81 131 180 358 377 0 73 145 0 4 118 0 0 7
Investments 0 0 0 0 0 41,827 36,578 46,909 28,000 0 0 0 0 0 0 0 27,252 14,562
Current Assets 103,521 128,340 121,058 154,968 184,387 176,759 133,242 105,302 123,320 5,464 5,570 6,385 7,949 7,815 5,620 9,399 73,444 88,493
Other Assets 0 0 0 3,259 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 103,521 128,340 121,058 165,080 184,468 218,716 170,001 152,569 151,697 5,464 5,643 6,530 7,949 7,819 5,739 9,399 100,696 103,062
Long Term Debt 0 0 0 2,062 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Liabilities 566 982 926 2,777 1,555 0 0 0 0 0 0 0 0 0 0 0 0 0
Current Liabilities 438 744 4,453 3,648 511 2,626 3,635 1,212 1,922 33,916 27,430 24,390 20,838 16,383 12,230 7,657 26,927 36,768
Share Capital 27,353 27,353 22,794 22,794 22,794 22,794 18,995 18,995 18,995 720 720 720 720 720 720 720 720 720
Reserves 75,164 99,261 92,885 133,798 159,607 193,296 147,371 132,363 130,780 -29,172 -22,507 -18,579 -13,608 -9,284 -7,212 1,022 73,049 65,575
Equity 102,516 126,614 115,679 156,592 182,401 216,090 166,366 151,358 149,775 -28,452 -21,787 -17,859 -12,888 -8,564 -6,492 1,742 73,769 66,295
Currency Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar
Unit Thousand Thousand Thousand Thousand Thousand Thousand Thousand
Major Items
Inventory 0 0 0 0 0 0 0 69,291 0 0 0 0 0 0 0 0 0 0
Cash On Hand 1,849 26,644 33,905 35,654 46,994 41,590 13,164 0 113,855 6 250 24 200 21 141 12 28,173 41
Short Term Debt 0 0 2,062 3,129 0 0 0 0 0 9,380 8,674 8,026 7,434 6,891 6,400 4,399 24,718 29,662
Total Debt 0 0 2,062 5,191 0 0 0 0 0 9,380 8,674 8,026 7,434 6,891 6,400 4,399 24,718 29,662
Auditor's Opinion 1 1 1 1 1 1 1 1 1 1 1 1 1 2 2 2 1 1

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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