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DIRECTEL (08337)

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  • 0.102
  • +0.001+0.99%
Market Closed Apr 30 14:42 CST
24.98MMarket Cap-2.76P/E (TTM)

DIRECTEL (08337) Balance Sheet

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YOY yoy
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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
-91.55%83K
-92.53%127K
-30.11%982K
-24.62%1.7M
-41.39%1.41M
173.88%2.25M
175.20%2.4M
84.53%823K
193.27%871K
-86.79%446K
Accounts receivable
0.97%8.99M
-50.01%8.32M
-45.34%8.9M
-25.18%16.64M
-23.96%16.28M
-3.79%22.24M
-10.91%21.41M
-24.48%23.11M
-3.76%24.03M
11.56%30.6M
Advance deposits and other receivables
1.29%3.46M
1.64%3.71M
-25.36%3.41M
-35.50%3.65M
31.21%4.57M
-53.83%5.66M
-2.74%3.48M
155.64%12.26M
-21.42%3.58M
-48.15%4.8M
Cash and equivalents
-32.67%17.89M
5.78%22.97M
82.07%26.57M
143.21%21.72M
-7.97%14.59M
-43.20%8.93M
-46.29%15.86M
-44.24%15.72M
-20.54%29.52M
-29.13%28.19M
Secured deposit
0.85%236K
18.00%236K
17.00%234K
0.00%200K
0.00%200K
0.00%200K
0.00%200K
0.00%200K
0.00%200K
0.00%200K
Total current assets
-23.56%30.65M
-19.45%35.37M
8.22%40.1M
11.77%43.91M
-14.53%37.05M
-24.63%39.28M
-25.53%43.35M
-18.86%52.12M
-13.35%58.21M
-19.74%64.24M
Non-current assets
Property, plant and equipment
32.35%761K
130.91%1.14M
-46.31%575K
-76.03%495K
-59.99%1.07M
-44.02%2.07M
-36.53%2.68M
-44.06%3.69M
-43.34%4.22M
-24.73%6.59M
Advance payment
--589K
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----
----
----
----
----
----
----
----
Other illiquid assets
-13.13%920K
-18.74%811K
4.44%1.06M
-63.43%998K
-61.19%1.01M
109.28%2.73M
67.72%2.61M
-26.78%1.3M
-9.37%1.56M
-0.06%1.78M
Total non-current assets
38.92%2.27M
30.88%1.95M
-21.63%1.63M
-68.86%1.49M
-60.59%2.09M
-3.99%4.79M
-8.41%5.29M
-40.38%4.99M
-36.96%5.78M
-52.48%8.38M
Total assets
-21.12%32.92M
-17.80%37.32M
6.63%41.73M
3.00%45.4M
-19.54%39.14M
-22.83%44.08M
-23.98%48.64M
-21.35%57.11M
-16.19%63.99M
-25.65%72.61M
Liabilities
Current liabilities
Accounts payable
-2.19%5.93M
-17.04%5.29M
-6.94%6.06M
-15.10%6.37M
5.39%6.52M
-3.67%7.51M
1.06%6.18M
2.20%7.79M
55.10%6.12M
75.07%7.63M
Tax payable
----
----
--2K
----
----
-66.67%3K
-68.42%6K
-57.14%9K
-9.52%19K
200.00%21K
Other loans-current liabilities
----
----
----
--12.07M
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----
----
----
----
----
Financial lease liabilities-current liabilities
24.65%531K
43.07%661K
-28.04%426K
-34.19%462K
-19.67%592K
-1.96%702K
2.50%737K
11.53%716K
-25.72%719K
-25.78%642K
Total current liabilities
-0.46%6.46M
-68.53%5.95M
-8.67%6.49M
130.17%18.9M
2.63%7.11M
-3.59%8.21M
1.02%6.93M
2.77%8.52M
38.96%6.86M
-80.84%8.29M
Net current assets
-28.03%24.19M
17.66%29.42M
12.23%33.61M
-19.53%25M
-17.79%29.95M
-28.74%31.07M
-29.07%36.43M
-22.07%43.6M
-17.50%51.36M
52.10%55.95M
Total assets less current liabilities
-24.92%26.46M
18.40%31.37M
10.02%35.24M
-26.12%26.49M
-23.22%32.03M
-26.20%35.86M
-26.98%41.72M
-24.46%48.59M
-20.00%57.13M
18.22%64.32M
Non-current liabilities
Long-term remuneration payable to staff and workers
-23.33%253K
-2.25%347K
-0.60%330K
--355K
--332K
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----
----
----
----
Financial lease liabilities-non-current liabilities
200.00%174K
268.37%361K
-73.52%58K
-72.08%98K
-35.78%219K
-39.17%351K
-33.66%341K
13.58%577K
15.25%514K
-28.45%508K
Deferred tax liability
-56.14%25K
344.44%40K
-45.71%57K
-95.85%9K
-69.21%105K
-55.53%217K
-42.50%341K
-50.10%488K
-46.33%593K
-20.55%978K
Total non-current liabilities
1.57%452K
61.90%748K
-32.16%445K
-18.66%462K
-3.81%656K
-46.67%568K
-38.39%682K
-28.33%1.07M
-28.63%1.11M
-23.44%1.49M
Total liabilities
-0.33%6.91M
-65.42%6.7M
-10.65%6.94M
120.54%19.37M
2.05%7.76M
-8.38%8.78M
-4.46%7.61M
-1.95%9.58M
22.79%7.96M
-78.37%9.78M
Total assets less total liabilities
-25.26%26.01M
17.63%30.62M
10.91%34.8M
-26.24%26.03M
-23.54%31.37M
-25.74%35.29M
-26.76%41.03M
-24.36%47.53M
-19.81%56.02M
19.76%62.84M
Total equity and non-current liabilities
-24.92%26.46M
18.40%31.37M
10.02%35.24M
-26.12%26.49M
-23.22%32.03M
-26.20%35.86M
-26.98%41.72M
-24.46%48.59M
-20.00%57.13M
18.22%64.32M
Equity
Share capital
0.00%48.98M
32.45%48.98M
32.45%48.98M
0.00%36.98M
0.00%36.98M
0.00%36.98M
0.00%36.98M
0.00%36.98M
0.00%36.98M
0.00%36.98M
Share premium
0.00%74.29M
-0.31%74.29M
-0.31%74.29M
0.00%74.52M
0.00%74.52M
0.00%74.52M
0.00%74.52M
0.00%74.52M
0.00%74.52M
0.00%74.52M
Exchange reserve
15.57%-1.9M
3.41%-1.98M
-14.69%-2.25M
7.49%-2.05M
-11.74%-1.96M
-136.86%-2.22M
-636.97%-1.75M
-76.94%-936K
67.08%-238K
75.54%-529K
Retained profit
-10.56%-94.26M
-8.57%-89.45M
-10.50%-85.26M
-13.40%-82.39M
-14.93%-77.16M
-16.51%-72.65M
-22.47%-67.13M
-30.21%-62.36M
-34.98%-54.82M
15.42%-47.89M
Special items of shareholders' rights and interests
-14.51%-1.1M
-18.35%-1.21M
4.49%-958K
25.40%-1.02M
37.78%-1M
-91.58%-1.37M
-251.20%-1.61M
-202.12%-713K
-54.03%-459K
-0.43%-236K
Shareholders' Equity
-25.26%26.01M
17.63%30.62M
10.91%34.8M
-26.16%26.03M
-23.46%31.37M
-25.75%35.26M
-26.77%40.99M
-24.43%47.48M
-19.87%55.98M
19.76%62.84M
Non-controlling interest
----
----
----
----
----
-9.30%39K
-8.89%41K
--43K
--45K
----
Total equity
-25.26%26.01M
17.63%30.62M
10.91%34.8M
-26.24%26.03M
-23.54%31.37M
-25.74%35.29M
-26.76%41.03M
-24.36%47.53M
-19.81%56.02M
19.76%62.84M
Total equity and total liabilities
-21.12%32.92M
-17.80%37.32M
6.63%41.73M
3.00%45.4M
-19.54%39.14M
-22.83%44.08M
-23.98%48.64M
-21.35%57.11M
-16.19%63.99M
-25.65%72.61M
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
LianDa Hong Kong Certified Public Accountants Limited
--
LianDa Hong Kong Certified Public Accountants Limited
--
KPMG
--
KPMG
--
KPMG
--
(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 -91.55%83K-92.53%127K-30.11%982K-24.62%1.7M-41.39%1.41M173.88%2.25M175.20%2.4M84.53%823K193.27%871K-86.79%446K
Accounts receivable 0.97%8.99M-50.01%8.32M-45.34%8.9M-25.18%16.64M-23.96%16.28M-3.79%22.24M-10.91%21.41M-24.48%23.11M-3.76%24.03M11.56%30.6M
Advance deposits and other receivables 1.29%3.46M1.64%3.71M-25.36%3.41M-35.50%3.65M31.21%4.57M-53.83%5.66M-2.74%3.48M155.64%12.26M-21.42%3.58M-48.15%4.8M
Cash and equivalents -32.67%17.89M5.78%22.97M82.07%26.57M143.21%21.72M-7.97%14.59M-43.20%8.93M-46.29%15.86M-44.24%15.72M-20.54%29.52M-29.13%28.19M
Secured deposit 0.85%236K18.00%236K17.00%234K0.00%200K0.00%200K0.00%200K0.00%200K0.00%200K0.00%200K0.00%200K
Total current assets -23.56%30.65M-19.45%35.37M8.22%40.1M11.77%43.91M-14.53%37.05M-24.63%39.28M-25.53%43.35M-18.86%52.12M-13.35%58.21M-19.74%64.24M
Non-current assets
Property, plant and equipment 32.35%761K130.91%1.14M-46.31%575K-76.03%495K-59.99%1.07M-44.02%2.07M-36.53%2.68M-44.06%3.69M-43.34%4.22M-24.73%6.59M
Advance payment --589K------------------------------------
Other illiquid assets -13.13%920K-18.74%811K4.44%1.06M-63.43%998K-61.19%1.01M109.28%2.73M67.72%2.61M-26.78%1.3M-9.37%1.56M-0.06%1.78M
Total non-current assets 38.92%2.27M30.88%1.95M-21.63%1.63M-68.86%1.49M-60.59%2.09M-3.99%4.79M-8.41%5.29M-40.38%4.99M-36.96%5.78M-52.48%8.38M
Total assets -21.12%32.92M-17.80%37.32M6.63%41.73M3.00%45.4M-19.54%39.14M-22.83%44.08M-23.98%48.64M-21.35%57.11M-16.19%63.99M-25.65%72.61M
Liabilities
Current liabilities
Accounts payable -2.19%5.93M-17.04%5.29M-6.94%6.06M-15.10%6.37M5.39%6.52M-3.67%7.51M1.06%6.18M2.20%7.79M55.10%6.12M75.07%7.63M
Tax payable ----------2K---------66.67%3K-68.42%6K-57.14%9K-9.52%19K200.00%21K
Other loans-current liabilities --------------12.07M------------------------
Financial lease liabilities-current liabilities 24.65%531K43.07%661K-28.04%426K-34.19%462K-19.67%592K-1.96%702K2.50%737K11.53%716K-25.72%719K-25.78%642K
Total current liabilities -0.46%6.46M-68.53%5.95M-8.67%6.49M130.17%18.9M2.63%7.11M-3.59%8.21M1.02%6.93M2.77%8.52M38.96%6.86M-80.84%8.29M
Net current assets -28.03%24.19M17.66%29.42M12.23%33.61M-19.53%25M-17.79%29.95M-28.74%31.07M-29.07%36.43M-22.07%43.6M-17.50%51.36M52.10%55.95M
Total assets less current liabilities -24.92%26.46M18.40%31.37M10.02%35.24M-26.12%26.49M-23.22%32.03M-26.20%35.86M-26.98%41.72M-24.46%48.59M-20.00%57.13M18.22%64.32M
Non-current liabilities
Long-term remuneration payable to staff and workers -23.33%253K-2.25%347K-0.60%330K--355K--332K--------------------
Financial lease liabilities-non-current liabilities 200.00%174K268.37%361K-73.52%58K-72.08%98K-35.78%219K-39.17%351K-33.66%341K13.58%577K15.25%514K-28.45%508K
Deferred tax liability -56.14%25K344.44%40K-45.71%57K-95.85%9K-69.21%105K-55.53%217K-42.50%341K-50.10%488K-46.33%593K-20.55%978K
Total non-current liabilities 1.57%452K61.90%748K-32.16%445K-18.66%462K-3.81%656K-46.67%568K-38.39%682K-28.33%1.07M-28.63%1.11M-23.44%1.49M
Total liabilities -0.33%6.91M-65.42%6.7M-10.65%6.94M120.54%19.37M2.05%7.76M-8.38%8.78M-4.46%7.61M-1.95%9.58M22.79%7.96M-78.37%9.78M
Total assets less total liabilities -25.26%26.01M17.63%30.62M10.91%34.8M-26.24%26.03M-23.54%31.37M-25.74%35.29M-26.76%41.03M-24.36%47.53M-19.81%56.02M19.76%62.84M
Total equity and non-current liabilities -24.92%26.46M18.40%31.37M10.02%35.24M-26.12%26.49M-23.22%32.03M-26.20%35.86M-26.98%41.72M-24.46%48.59M-20.00%57.13M18.22%64.32M
Equity
Share capital 0.00%48.98M32.45%48.98M32.45%48.98M0.00%36.98M0.00%36.98M0.00%36.98M0.00%36.98M0.00%36.98M0.00%36.98M0.00%36.98M
Share premium 0.00%74.29M-0.31%74.29M-0.31%74.29M0.00%74.52M0.00%74.52M0.00%74.52M0.00%74.52M0.00%74.52M0.00%74.52M0.00%74.52M
Exchange reserve 15.57%-1.9M3.41%-1.98M-14.69%-2.25M7.49%-2.05M-11.74%-1.96M-136.86%-2.22M-636.97%-1.75M-76.94%-936K67.08%-238K75.54%-529K
Retained profit -10.56%-94.26M-8.57%-89.45M-10.50%-85.26M-13.40%-82.39M-14.93%-77.16M-16.51%-72.65M-22.47%-67.13M-30.21%-62.36M-34.98%-54.82M15.42%-47.89M
Special items of shareholders' rights and interests -14.51%-1.1M-18.35%-1.21M4.49%-958K25.40%-1.02M37.78%-1M-91.58%-1.37M-251.20%-1.61M-202.12%-713K-54.03%-459K-0.43%-236K
Shareholders' Equity -25.26%26.01M17.63%30.62M10.91%34.8M-26.16%26.03M-23.46%31.37M-25.75%35.26M-26.77%40.99M-24.43%47.48M-19.87%55.98M19.76%62.84M
Non-controlling interest ---------------------9.30%39K-8.89%41K--43K--45K----
Total equity -25.26%26.01M17.63%30.62M10.91%34.8M-26.24%26.03M-23.54%31.37M-25.74%35.29M-26.76%41.03M-24.36%47.53M-19.81%56.02M19.76%62.84M
Total equity and total liabilities -21.12%32.92M-17.80%37.32M6.63%41.73M3.00%45.4M-19.54%39.14M-22.83%44.08M-23.98%48.64M-21.35%57.11M-16.19%63.99M-25.65%72.61M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor LianDa Hong Kong Certified Public Accountants Limited--LianDa Hong Kong Certified Public Accountants Limited--KPMG--KPMG--KPMG--

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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