DTXS SILK ROAD (00620) Balance Sheet

0.250
-0.005-1.96%

Not Open May 20 16:03 CST

200.26MMarket Cap-3.16P/E (TTM)

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(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

Inventory

-30.42%18.96M

-14.98%27.67M

-18.68%27.25M

-0.98%32.54M

1.29%33.5M

-20.79%32.87M

-24.06%33.07M

-10.59%41.49M

-8.97%43.55M

-0.54%46.41M

Developing and for sale properties

13.01%2.96B

12.05%2.74B

7.07%2.62B

64.56%2.45B

60.21%2.45B

-16.42%1.49B

-21.41%1.53B

42.32%1.78B

64.84%1.94B

19.27%1.25B

Accounts receivable

-2.96%688.06M

-19.30%762.24M

-12.43%709.07M

-48.98%944.58M

-46.30%809.7M

47.94%1.85B

26.71%1.51B

19.01%1.25B

91.90%1.19B

79.90%1.05B

Cash and equivalents

-28.24%11.61M

-4.79%8.7M

-29.91%16.18M

-25.03%9.14M

-77.55%23.08M

-94.80%12.2M

265.57%102.81M

495.32%234.42M

-85.46%28.12M

-30.14%39.38M

Secured deposit

-16.18%3.27M

-37.43%2.42M

52.66%3.9M

63.62%3.86M

-1.35%2.55M

-7.56%2.36M

-2.96%2.59M

-2.30%2.55M

3.17%2.67M

-22.06%2.61M

Financial assets at fair value-current assets

----

-96.77%31K

--36K

--960K

----

Total current assets

9.07%3.68B

2.74%3.54B

1.47%3.38B

1.66%3.45B

4.65%3.33B

0.51%3.39B

-1.29%3.18B

35.02%3.37B

57.13%3.22B

29.97%2.5B

Non-current assets

Property, plant and equipment

-3.85%45.38M

-9.44%47.43M

-15.90%47.2M

-40.70%52.37M

-40.43%56.13M

-11.73%88.31M

-14.15%94.23M

-7.11%100.05M

-3.22%109.75M

-6.04%107.71M

Investment property

-25.24%29.72M

-7.66%41.04M

-12.42%39.75M

-33.88%44.45M

-34.08%45.39M

-0.64%67.22M

-2.38%68.86M

-5.99%67.65M

0.89%70.54M

14.60%71.97M

Financial assets at fair value-non-current assets

4.69%7.01M

1.99%6.9M

-3.26%6.7M

-0.63%6.77M

-2.90%6.92M

-7.67%6.81M

-7.52%7.13M

--7.38M

--7.71M

----

Intangible assets

----

-18.06%58.15M

-13.90%63.23M

-4.77%70.97M

-5.51%73.44M

-0.87%74.53M

Goodwill

----

-25.30%100.89M

-25.19%105.64M

-2.49%135.07M

2.99%141.21M

9.70%138.52M

Deferred tax assets

5.31%44.56M

4.69%43.59M

-0.18%42.31M

4.77%41.64M

1.86%42.39M

19.52%39.74M

126.78%41.61M

167.87%33.25M

15.77%18.35M

-17.33%12.41M

Total non-current assets

-6.83%126.67M

-4.31%138.96M

-9.86%135.96M

-59.79%145.22M

-60.38%150.83M

-12.85%361.13M

-9.57%380.7M

2.28%414.37M

1.69%420.99M

2.85%405.13M

Total assets

8.46%3.81B

2.45%3.68B

0.97%3.51B

-4.25%3.59B

-2.30%3.48B

-0.95%3.75B

-2.25%3.56B

30.45%3.79B

47.81%3.64B

25.36%2.9B

Liabilities

Current liabilities

Accounts payable

-12.43%604.92M

55.55%1.01B

-19.08%690.75M

-5.07%646.27M

141.98%853.6M

8.26%680.79M

-45.39%352.76M

55.74%628.85M

57.30%645.91M

20.88%403.78M

Tax payable

5.79%323.66M

2.31%314.2M

-1.69%305.95M

2.03%307.11M

-1.57%311.21M

25.21%301M

243.28%316.17M

165.21%240.4M

14.88%92.1M

22.27%90.65M

Bank loans and overdrafts

253.98%791.48M

-43.23%438.64M

-83.17%223.59M

-31.49%772.64M

90.89%1.33B

203.16%1.13B

159.57%695.97M

-48.78%372.02M

-62.33%268.12M

4.00%726.35M

Special items of current liabilities

----

140.00%1.2M

--1.7M

--500K

----

Total current liabilities

40.95%1.72B

1.86%1.76B

-51.06%1.22B

-18.18%1.73B

82.52%2.49B

69.72%2.11B

35.71%1.37B

1.82%1.24B

-16.30%1.01B

9.93%1.22B

Net current assets

-8.96%1.96B

3.62%1.78B

158.33%2.16B

34.29%1.72B

-53.98%834.84M

-39.84%1.28B

-18.11%1.81B

66.71%2.13B

161.24%2.22B

57.37%1.28B

Total assets less current liabilities

-8.84%2.09B

3.01%1.92B

132.60%2.29B

13.62%1.87B

-55.09%985.67M

-35.45%1.64B

-16.74%2.19B

51.21%2.55B

108.90%2.64B

39.57%1.68B

Non-current liabilities

Long-term bank loan

-43.05%665.46M

57.11%995.61M

10,532.19%1.17B

96.12%633.7M

-98.67%10.99M

-73.12%323.11M

-40.81%823.3M

191.02%1.2B

--1.39B

--412.99M

Deferred tax liability

----

-18.06%14.54M

-13.91%15.81M

-4.77%17.74M

-5.40%18.36M

-1.29%18.63M

Special items of non-current liabilities

152.05%493.85M

----

--195.94M

65,969.46%283.44M

----

-63.58%429K

-56.47%1.27M

276.36%1.18M

216.63%2.91M

-92.04%313K

Total non-current liabilities

-15.03%1.16B

8.56%995.61M

12,315.05%1.36B

171.28%917.14M

-98.69%10.99M

-72.31%338.08M

-40.49%840.37M

182.64%1.22B

6,847.14%1.41B

1,793.71%431.94M

Total liabilities

11.40%2.88B

4.18%2.75B

3.21%2.58B

7.98%2.64B

13.50%2.5B

-0.65%2.45B

-8.78%2.21B

49.08%2.46B

97.79%2.42B

45.83%1.65B

Total assets less total liabilities

0.27%930.69M

-2.35%928.09M

-4.77%928.22M

-27.20%950.44M

-28.05%974.68M

-1.50%1.31B

10.65%1.35B

5.87%1.33B

-1.41%1.22B

5.77%1.25B

Total equity and non-current liabilities

-8.84%2.09B

3.01%1.92B

132.60%2.29B

13.62%1.87B

-55.09%985.67M

-35.45%1.64B

-16.74%2.19B

51.21%2.55B

108.90%2.64B

39.57%1.68B

Equity

Share capital

20.00%400.51M

0.00%333.76M

0.01%333.76M

Reserve

-9.45%470.55M

-4.07%517.26M

-6.14%519.68M

-35.66%539.22M

-36.60%553.65M

-3.93%838.11M

7.31%873.33M

3.96%872.43M

-1.31%813.8M

8.73%839.17M

Shareholders' Equity

2.07%871.07M

-2.52%851.02M

-3.83%853.44M

-25.51%872.99M

-26.48%887.42M

-2.85%1.17B

5.19%1.21B

2.84%1.21B

-0.93%1.15B

6.10%1.17B

Non-controlling interest

-20.27%59.62M

-0.50%77.07M

-14.30%74.78M

-42.07%77.46M

-40.84%87.27M

12.15%133.72M

92.41%147.51M

50.82%119.23M

-8.02%76.66M

1.10%79.06M

Total equity

0.27%930.69M

-2.35%928.09M

-4.77%928.22M

-27.20%950.44M

-28.05%974.68M

-1.50%1.31B

10.65%1.35B

5.87%1.33B

-1.41%1.22B

5.77%1.25B

Total equity and total liabilities

8.46%3.81B

2.45%3.68B

0.97%3.51B

-4.25%3.59B

-2.30%3.48B

-0.95%3.75B

-2.25%3.56B

30.45%3.79B

47.81%3.64B

25.36%2.9B

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Furui Mazze Certified Public Accountants Co., Ltd.

	(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
Inventory	-30.42%18.96M	-14.98%27.67M	-18.68%27.25M	-0.98%32.54M	1.29%33.5M	-20.79%32.87M	-24.06%33.07M	-10.59%41.49M	-8.97%43.55M	-0.54%46.41M
Developing and for sale properties	13.01%2.96B	12.05%2.74B	7.07%2.62B	64.56%2.45B	60.21%2.45B	-16.42%1.49B	-21.41%1.53B	42.32%1.78B	64.84%1.94B	19.27%1.25B
Accounts receivable	-2.96%688.06M	-19.30%762.24M	-12.43%709.07M	-48.98%944.58M	-46.30%809.7M	47.94%1.85B	26.71%1.51B	19.01%1.25B	91.90%1.19B	79.90%1.05B
Cash and equivalents	-28.24%11.61M	-4.79%8.7M	-29.91%16.18M	-25.03%9.14M	-77.55%23.08M	-94.80%12.2M	265.57%102.81M	495.32%234.42M	-85.46%28.12M	-30.14%39.38M
Secured deposit	-16.18%3.27M	-37.43%2.42M	52.66%3.9M	63.62%3.86M	-1.35%2.55M	-7.56%2.36M	-2.96%2.59M	-2.30%2.55M	3.17%2.67M	-22.06%2.61M
Financial assets at fair value-current assets	----	----	----	----	----	----	-96.77%31K	--36K	--960K	----
Total current assets	9.07%3.68B	2.74%3.54B	1.47%3.38B	1.66%3.45B	4.65%3.33B	0.51%3.39B	-1.29%3.18B	35.02%3.37B	57.13%3.22B	29.97%2.5B
Non-current assets
Property, plant and equipment	-3.85%45.38M	-9.44%47.43M	-15.90%47.2M	-40.70%52.37M	-40.43%56.13M	-11.73%88.31M	-14.15%94.23M	-7.11%100.05M	-3.22%109.75M	-6.04%107.71M
Investment property	-25.24%29.72M	-7.66%41.04M	-12.42%39.75M	-33.88%44.45M	-34.08%45.39M	-0.64%67.22M	-2.38%68.86M	-5.99%67.65M	0.89%70.54M	14.60%71.97M
Financial assets at fair value-non-current assets	4.69%7.01M	1.99%6.9M	-3.26%6.7M	-0.63%6.77M	-2.90%6.92M	-7.67%6.81M	-7.52%7.13M	--7.38M	--7.71M	----
Intangible assets	----	----	----	----	----	-18.06%58.15M	-13.90%63.23M	-4.77%70.97M	-5.51%73.44M	-0.87%74.53M
Goodwill	----	----	----	----	----	-25.30%100.89M	-25.19%105.64M	-2.49%135.07M	2.99%141.21M	9.70%138.52M
Deferred tax assets	5.31%44.56M	4.69%43.59M	-0.18%42.31M	4.77%41.64M	1.86%42.39M	19.52%39.74M	126.78%41.61M	167.87%33.25M	15.77%18.35M	-17.33%12.41M
Total non-current assets	-6.83%126.67M	-4.31%138.96M	-9.86%135.96M	-59.79%145.22M	-60.38%150.83M	-12.85%361.13M	-9.57%380.7M	2.28%414.37M	1.69%420.99M	2.85%405.13M
Total assets	8.46%3.81B	2.45%3.68B	0.97%3.51B	-4.25%3.59B	-2.30%3.48B	-0.95%3.75B	-2.25%3.56B	30.45%3.79B	47.81%3.64B	25.36%2.9B
Liabilities
Current liabilities
Accounts payable	-12.43%604.92M	55.55%1.01B	-19.08%690.75M	-5.07%646.27M	141.98%853.6M	8.26%680.79M	-45.39%352.76M	55.74%628.85M	57.30%645.91M	20.88%403.78M
Tax payable	5.79%323.66M	2.31%314.2M	-1.69%305.95M	2.03%307.11M	-1.57%311.21M	25.21%301M	243.28%316.17M	165.21%240.4M	14.88%92.1M	22.27%90.65M
Bank loans and overdrafts	253.98%791.48M	-43.23%438.64M	-83.17%223.59M	-31.49%772.64M	90.89%1.33B	203.16%1.13B	159.57%695.97M	-48.78%372.02M	-62.33%268.12M	4.00%726.35M
Special items of current liabilities	----	----	----	----	----	----	140.00%1.2M	--1.7M	--500K	----
Total current liabilities	40.95%1.72B	1.86%1.76B	-51.06%1.22B	-18.18%1.73B	82.52%2.49B	69.72%2.11B	35.71%1.37B	1.82%1.24B	-16.30%1.01B	9.93%1.22B
Net current assets	-8.96%1.96B	3.62%1.78B	158.33%2.16B	34.29%1.72B	-53.98%834.84M	-39.84%1.28B	-18.11%1.81B	66.71%2.13B	161.24%2.22B	57.37%1.28B
Total assets less current liabilities	-8.84%2.09B	3.01%1.92B	132.60%2.29B	13.62%1.87B	-55.09%985.67M	-35.45%1.64B	-16.74%2.19B	51.21%2.55B	108.90%2.64B	39.57%1.68B
Non-current liabilities
Long-term bank loan	-43.05%665.46M	57.11%995.61M	10,532.19%1.17B	96.12%633.7M	-98.67%10.99M	-73.12%323.11M	-40.81%823.3M	191.02%1.2B	--1.39B	--412.99M
Deferred tax liability	----	----	----	----	----	-18.06%14.54M	-13.91%15.81M	-4.77%17.74M	-5.40%18.36M	-1.29%18.63M
Special items of non-current liabilities	152.05%493.85M	----	--195.94M	65,969.46%283.44M	----	-63.58%429K	-56.47%1.27M	276.36%1.18M	216.63%2.91M	-92.04%313K
Total non-current liabilities	-15.03%1.16B	8.56%995.61M	12,315.05%1.36B	171.28%917.14M	-98.69%10.99M	-72.31%338.08M	-40.49%840.37M	182.64%1.22B	6,847.14%1.41B	1,793.71%431.94M
Total liabilities	11.40%2.88B	4.18%2.75B	3.21%2.58B	7.98%2.64B	13.50%2.5B	-0.65%2.45B	-8.78%2.21B	49.08%2.46B	97.79%2.42B	45.83%1.65B
Total assets less total liabilities	0.27%930.69M	-2.35%928.09M	-4.77%928.22M	-27.20%950.44M	-28.05%974.68M	-1.50%1.31B	10.65%1.35B	5.87%1.33B	-1.41%1.22B	5.77%1.25B
Total equity and non-current liabilities	-8.84%2.09B	3.01%1.92B	132.60%2.29B	13.62%1.87B	-55.09%985.67M	-35.45%1.64B	-16.74%2.19B	51.21%2.55B	108.90%2.64B	39.57%1.68B
Equity
Share capital	20.00%400.51M	0.00%333.76M	0.00%333.76M	0.00%333.76M	0.00%333.76M	0.00%333.76M	0.00%333.76M	0.00%333.76M	0.00%333.76M	0.01%333.76M
Reserve	-9.45%470.55M	-4.07%517.26M	-6.14%519.68M	-35.66%539.22M	-36.60%553.65M	-3.93%838.11M	7.31%873.33M	3.96%872.43M	-1.31%813.8M	8.73%839.17M
Shareholders' Equity	2.07%871.07M	-2.52%851.02M	-3.83%853.44M	-25.51%872.99M	-26.48%887.42M	-2.85%1.17B	5.19%1.21B	2.84%1.21B	-0.93%1.15B	6.10%1.17B
Non-controlling interest	-20.27%59.62M	-0.50%77.07M	-14.30%74.78M	-42.07%77.46M	-40.84%87.27M	12.15%133.72M	92.41%147.51M	50.82%119.23M	-8.02%76.66M	1.10%79.06M
Total equity	0.27%930.69M	-2.35%928.09M	-4.77%928.22M	-27.20%950.44M	-28.05%974.68M	-1.50%1.31B	10.65%1.35B	5.87%1.33B	-1.41%1.22B	5.77%1.25B
Total equity and total liabilities	8.46%3.81B	2.45%3.68B	0.97%3.51B	-4.25%3.59B	-2.30%3.48B	-0.95%3.75B	-2.25%3.56B	30.45%3.79B	47.81%3.64B	25.36%2.9B
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	--
Auditor	Furui Mazze Certified Public Accountants Co., Ltd.	--	Furui Mazze Certified Public Accountants Co., Ltd.	--	Furui Mazze Certified Public Accountants Co., Ltd.	--	Furui Mazze Certified Public Accountants Co., Ltd.	--	Furui Mazze Certified Public Accountants Co., Ltd.	--

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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