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DIT Group Ltd
HKEX:726

Watchlist Manager
DIT Group Ltd
HKEX:726
Watchlist
Price: 0.116 HKD 20.83% Market Closed
Updated: May 11, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

6.5B
-2%
Assets
Growth Rates:
1 Year
-10%
3 Years
+74%
5 Years
+108%
7 Years
+297%
10 Years
-
4.5B
+0.8%
Liabilities
Growth Rates:
1 Year
-4%
3 Years
+128%
5 Years
+258%
7 Years
+1 556%
10 Years
-
2B
-8%
Equity
Growth Rates:
1 Year
-19%
3 Years
+14%
5 Years
+8%
7 Years
+49%
10 Years
-

Balance Sheet Decomposition
DIT Group Ltd

6.5B
Assets
4.5B
Liabilities
6.5B
Assets
4.5B
Liabilities
Current Assets 2.6B
Cash & Short-Term Investments 13m
Receivables 2.1B
Other Current Assets 429.7m
Non-Current Assets 3.9B
Long-Term Investments 252.8m
PP&E 3.6B
Intangibles 4.1m
Other Non-Current Assets 76.4m
Current Liabilities 2.6B
Accounts Payable 1.3B
Accrued Liabilities 219.8m
Other Current Liabilities 1.2B
Non-Current Liabilities 1.9B
Long-Term Debt 1.1B
Other Non-Current Liabilities 777.5m

Balance Sheet
DIT Group Ltd

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Balance Sheet
Currency: HKD
Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022
Assets
Cash & Cash Equivalents
1 185
785
583
111
82
444
461
25
Cash
1 185
785
583
111
82
444
461
25
Short-Term Investments
183
166
24
0
0
0
12
0
Total Receivables
35
121
380
422
668
1 083
2 144
2 215
Accounts Receivables
35
121
117
293
513
960
1 949
2 106
Other Receivables
0
0
263
129
156
123
195
108
Inventory
0
16
79
96
90
89
211
143
Other Current Assets
0
47
23
237
181
297
282
169
Total Current Assets
1 403
1 135
1 088
866
1 022
1 913
3 112
2 552
PP&E Net
81
718
929
1 483
2 143
2 969
4 071
3 789
PP&E Gross
81
718
929
1 483
2 143
2 969
4 071
3 789
Accumulated Depreciation
1
4
40
85
154
234
339
426
Intangible Assets
0
1
1
4
4
5
4
4
Long-Term Investments
140
36
201
234
253
288
312
267
Other Long-Term Assets
48
536
649
770
45
39
62
77
Total Assets
1 673
N/A
2 425
+45%
2 868
+18%
3 358
+17%
3 467
+3%
5 213
+50%
7 561
+45%
6 690
-12%
Liabilities
Accounts Payable
1
9
86
130
223
437
1 234
1 345
Accrued Liabilities
6
177
150
146
124
192
207
269
Short-Term Debt
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
43
18
157
363
401
852
918
Other Current Liabilities
24
77
75
194
197
271
443
292
Total Current Liabilities
31
306
329
626
907
1 300
2 736
2 824
Long-Term Debt
163
177
102
344
126
1 025
1 447
854
Deferred Income Tax
10
17
8
8
13
14
14
14
Minority Interest
0
554
561
608
588
672
695
690
Other Liabilities
0
0
23
1
2
53
3
79
Total Liabilities
204
N/A
1 054
+417%
1 024
-3%
1 587
+55%
1 636
+3%
3 063
+87%
4 894
+60%
4 461
-9%
Equity
Common Stock
1 021
1 021
1 121
1 121
1 121
1 121
1 241
1 241
Retained Earnings
405
375
214
187
76
78
222
51
Additional Paid In Capital
818
731
860
863
864
864
1 032
1 032
Unrealized Security Profit/Loss
10
0
0
0
0
0
0
0
Other Equity
44
6
78
26
77
87
172
95
Total Equity
1 469
N/A
1 372
-7%
1 844
+34%
1 771
-4%
1 831
+3%
2 150
+17%
2 667
+24%
2 229
-16%
Total Liabilities & Equity
1 673
N/A
2 425
+45%
2 868
+18%
3 358
+17%
3 467
+3%
5 213
+50%
7 561
+45%
6 690
-12%
Shares Outstanding
Common Shares Outstanding
2 552
2 552
2 802
2 802
2 802
2 802
3 102
3 102

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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