88IV - Public company info - DT Capital Limited

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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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Public company info - DT Capital Limited , 00356.HK