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DIRECTEL (08337)

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  • 0.115
  • +0.001+0.88%
Market Closed Jan 16 13:38 CST
28.16MMarket Cap-3.97P/E (TTM)

DIRECTEL (08337) Balance Sheet

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(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
(FY)Dec 31, 2020
Assets
Current assets
Inventory
-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
-88.04%297K
Accounts receivable
-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
-12.00%24.97M
Advance deposits and other receivables
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
-52.77%4.56M
Cash and equivalents
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
-34.39%37.15M
Secured deposit
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
0.00%200K
Total current assets
-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
-30.98%67.18M
Non-current assets
Property, plant and equipment
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
-21.83%7.44M
Other illiquid assets
-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
-8.17%1.72M
Total non-current assets
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
-50.41%9.16M
Total assets
-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
-34.08%76.34M
Liabilities
Current liabilities
Accounts payable
-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
-47.01%3.94M
Tax payable
----
--2K
----
----
-66.67%3K
-68.42%6K
-57.14%9K
-9.52%19K
200.00%21K
90.91%21K
Other loans-current liabilities
----
----
--12.07M
----
----
----
----
----
----
----
Financial lease liabilities-current liabilities
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
70.72%968K
Total current liabilities
-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
-38.50%4.93M
Net current assets
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
-30.30%62.25M
Total assets less current liabilities
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
-33.75%71.41M
Non-current liabilities
Long-term remuneration payable to staff and workers
-2.25%347K
-0.60%330K
--355K
--332K
----
----
----
----
----
----
Financial lease liabilities-non-current liabilities
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
-35.08%446K
Deferred tax liability
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
-19.75%1.11M
Total non-current liabilities
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
-95.94%1.55M
Total liabilities
-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
-85.97%6.48M
Total assets less total liabilities
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
0.37%69.86M
Total equity and non-current liabilities
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
-33.75%71.41M
Equity
Share capital
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
0.00%36.98M
Share premium
-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
0.00%74.52M
Exchange reserve
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
59.88%-723K
Retained profit
-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
-1.67%-40.61M
Special items of shareholders' rights and interests
-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
-105.52%-298K
Shareholders' Equity
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
0.37%69.86M
Non-controlling interest
----
----
----
----
-9.30%39K
-8.89%41K
--43K
--45K
----
----
Total equity
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
0.37%69.86M
Total equity and total liabilities
-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
-34.08%76.34M
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
--
Leanda Hong Kong Certified Public Accountants Limited
--
PwC accounting firm
--
KPMG
--
KPMG
--
KPMG
(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(FY)Dec 31, 2020
Assets
Current assets
Inventory -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-88.04%297K
Accounts receivable -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-12.00%24.97M
Advance deposits and other receivables 1.64%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-52.77%4.56M
Cash and equivalents 5.78%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-34.39%37.15M
Secured deposit 18.00%236K17.00%234K0.00%200K0.00%200K0.00%200K0.00%200K0.00%200K0.00%200K0.00%200K0.00%200K
Total current assets -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-30.98%67.18M
Non-current assets
Property, plant and equipment 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-21.83%7.44M
Other illiquid assets -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-8.17%1.72M
Total non-current assets 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-50.41%9.16M
Total assets -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-34.08%76.34M
Liabilities
Current liabilities
Accounts payable -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-47.01%3.94M
Tax payable ------2K---------66.67%3K-68.42%6K-57.14%9K-9.52%19K200.00%21K90.91%21K
Other loans-current liabilities ----------12.07M----------------------------
Financial lease liabilities-current liabilities 43.07%661K-28.04%426K-34.19%462K-19.67%592K-1.96%702K2.50%737K11.53%716K-25.72%719K-25.78%642K70.72%968K
Total current liabilities -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-38.50%4.93M
Net current assets 17.66%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-30.30%62.25M
Total assets less current liabilities 18.40%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-33.75%71.41M
Non-current liabilities
Long-term remuneration payable to staff and workers -2.25%347K-0.60%330K--355K--332K------------------------
Financial lease liabilities-non-current liabilities 268.37%361K-73.52%58K-72.08%98K-35.78%219K-39.17%351K-33.66%341K13.58%577K15.25%514K-28.45%508K-35.08%446K
Deferred tax liability 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-19.75%1.11M
Total non-current liabilities 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-95.94%1.55M
Total liabilities -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-85.97%6.48M
Total assets less total liabilities 17.63%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%62.84M0.37%69.86M
Total equity and non-current liabilities 18.40%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-33.75%71.41M
Equity
Share capital 32.45%48.98M32.45%48.98M0.00%36.98M0.00%36.98M0.00%36.98M0.00%36.98M0.00%36.98M0.00%36.98M0.00%36.98M0.00%36.98M
Share premium -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%74.52M0.00%74.52M
Exchange reserve 3.41%-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%-529K59.88%-723K
Retained profit -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-1.67%-40.61M
Special items of shareholders' rights and interests -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-105.52%-298K
Shareholders' Equity 17.63%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%62.84M0.37%69.86M
Non-controlling interest -----------------9.30%39K-8.89%41K--43K--45K--------
Total equity 17.63%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%62.84M0.37%69.86M
Total equity and total liabilities -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-34.08%76.34M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Leanda Hong Kong Certified Public Accountants Limited--PwC accounting firm--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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