Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
SHANGHAI PECHEM
00338
HK Stock MarketDetailed Quotes
DT CAPITAL (00356)
- 0.059
- 0.0000.00%
Trading May 18 09:00 CST
161.38MMarket Cap59.00P/E (TTM)
0.000High0.000Low0Volume0.000Open0.059Prev Close0.00Turnover0.00%Turnover Ratio59.00P/E (Static)2.74BShares0.10152wk High2.57P/B161.38MFloat Cap0.05052wk Low--Dividend TTM2.74BShs Float0.480Historical High--Dividend LFY0.00%Range %0.024Historical Low--Avg Price30000Lot Size--Div Yield TTM--Div Yield LFY
DT CAPITAL (00356) Balance Sheet
All
YOY
| (FY)Dec 31, 2025 | (Q6)Jun 30, 2025 | (FY)Dec 31, 2024 | (Q6)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q6)Jun 30, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Advance deposits and other receivables | -68.37%3.11M | 3.40%6.5M | 126.99%9.84M | -41.92%6.29M | -80.05%4.34M | -54.00%10.83M | 1,324.16%21.74M | 879.62%23.54M | -42.16%1.53M | 105.93%2.4M |
| Cash and equivalents | 157.85%741.78K | -5.14%314.79K | 8.28%287.68K | -54.21%331.84K | -85.63%265.67K | -71.70%724.74K | -93.06%1.85M | -90.77%2.56M | -21.41%26.64M | -34.12%27.75M |
| Financial assets at fair value-current assets | 15.97%61.33M | -16.22%54.53M | -24.94%52.88M | -3.00%65.09M | -11.86%70.46M | -15.23%67.1M | -20.20%79.93M | -12.24%79.15M | 21.57%100.17M | 11.18%90.19M |
| Total current assets | 3.44%65.18M | -14.45%61.34M | -16.04%63.02M | -8.83%71.71M | -27.49%75.06M | -25.27%78.65M | -19.34%103.52M | -12.54%105.25M | 6.02%128.34M | -3.27%120.34M |
| Non-current assets | ||||||||||
| Total assets | 3.44%65.18M | -14.45%61.34M | -16.04%63.02M | -8.83%71.71M | -27.49%75.06M | -25.27%78.65M | -19.34%103.52M | -12.54%105.25M | 6.02%128.34M | -9.00%120.34M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Other payables and accrued expenses | 26.35%743.2K | 10.65%588.2K | 64.76%588.2K | -0.00%531.6K | -18.53%357K | 89.24%531.6K | -41.11%438.22K | -86.98%280.92K | -68.88%744.16K | 332.42%2.16M |
| Financial lease liabilities-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -90.62%298.54K |
| Total current liabilities | 26.35%743.2K | 10.65%588.2K | 64.76%588.2K | -0.00%531.6K | -18.53%357K | 89.24%531.6K | -41.11%438.22K | -88.57%280.92K | -83.29%744.16K | -33.25%2.46M |
| Net current assets | 3.22%64.44M | -14.64%60.76M | -16.43%62.43M | -8.89%71.17M | -27.53%74.7M | -25.58%78.12M | -19.21%103.08M | -10.96%104.97M | 9.43%127.6M | -2.35%117.88M |
| Total assets less current liabilities | 3.22%64.44M | -14.64%60.76M | -16.43%62.43M | -8.89%71.17M | -27.53%74.7M | -25.58%78.12M | -19.21%103.08M | -10.96%104.97M | 9.43%127.6M | -8.30%117.88M |
| Non-current liabilities | ||||||||||
| Deferred tax liability | -5.42%237.68K | -50.54%346.68K | -50.74%251.3K | 68.98%700.92K | -9.92%510.18K | -37.53%414.8K | -42.34%566.35K | -63.82%663.95K | 6.03%982.14K | 566.11%1.84M |
| Total non-current liabilities | -5.42%237.68K | -50.54%346.68K | -50.74%251.3K | 68.98%700.92K | -9.92%510.18K | -37.53%414.8K | -42.34%566.35K | -63.82%663.95K | 6.03%982.14K | -19.86%1.84M |
| Total liabilities | 16.84%980.88K | -24.15%934.87K | -3.19%839.5K | 30.23%1.23M | -13.68%867.18K | 0.16%946.41K | -41.81%1M | -77.98%944.87K | -67.91%1.73M | -28.12%4.29M |
| Total assets less total liabilities | 3.26%64.2M | -14.28%60.41M | -16.19%62.18M | -9.30%70.47M | -27.63%74.19M | -25.50%77.7M | -19.03%102.52M | -10.12%104.3M | 9.45%126.61M | -8.09%116.05M |
| Total equity and non-current liabilities | 3.22%64.44M | -14.64%60.76M | -16.43%62.43M | -8.89%71.17M | -27.53%74.7M | -25.58%78.12M | -19.21%103.08M | -10.96%104.97M | 9.43%127.6M | -8.30%117.88M |
| Equity | ||||||||||
| Share capital | 0.00%27.35M | 0.00%27.35M | 0.00%27.35M | 0.00%27.35M | 0.00%27.35M | 0.00%27.35M | 0.00%27.35M | 20.00%27.35M | 20.00%27.35M | 0.00%22.79M |
| Reserve | 5.82%36.85M | -23.34%33.06M | -25.65%34.82M | -14.36%43.12M | -37.68%46.84M | -34.57%50.35M | -24.28%75.16M | -17.48%76.95M | 6.86%99.26M | -9.88%93.26M |
| Shareholders' Equity | 3.26%64.2M | -14.28%60.41M | -16.19%62.18M | -9.30%70.47M | -27.63%74.19M | -25.50%77.7M | -19.03%102.52M | -10.12%104.3M | 9.45%126.61M | -8.09%116.05M |
| Total equity | 3.26%64.2M | -14.28%60.41M | -16.19%62.18M | -9.30%70.47M | -27.63%74.19M | -25.50%77.7M | -19.03%102.52M | -10.12%104.3M | 9.45%126.61M | -8.09%116.05M |
| Total equity and total liabilities | 3.44%65.18M | -14.45%61.34M | -16.04%63.02M | -8.83%71.71M | -27.49%75.06M | -25.27%78.65M | -19.34%103.52M | -12.54%105.25M | 6.02%128.34M | -9.00%120.34M |
| Currency Unit | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD |
| Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
| Audit Opinions | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- |
| Auditor | Weiwen Accounting Firm Limited | -- | Weiwen Accounting Firm Limited | -- | Weiwen Accounting Firm Limited | -- | Zhongzhu Global Certified Public Accountants Co., Ltd. | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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