Directel Holdings Ltd
HKEX:8337
Directel Holdings Ltd
HKEX:8337
Price:
0.094
HKD
Market Closed
Market Cap:
HK$23m
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Directel Holdings Ltd
HKEX:8337
|
HK |
|
Aarti Drugs Ltd
NSE:AARTIDRUGS
|
IN |
Balance Sheet
Balance Sheet Decomposition
Directel Holdings Ltd
Directel Holdings Ltd
Balance Sheet Decomposition is not available for
Directel Holdings Ltd
Directel Holdings Ltd
Balance Sheet
Directel Holdings Ltd
Directel Holdings Ltd
Currency: HKD
| Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Cash & Cash Equivalents |
10
|
11
|
5
|
79
|
74
|
109
|
126
|
112
|
90
|
66
|
58
|
16
|
57
|
37
|
30
|
16
|
15
|
27
|
18
|
|
| Cash |
10
|
11
|
5
|
79
|
74
|
109
|
126
|
112
|
90
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
66
|
58
|
16
|
57
|
37
|
30
|
16
|
15
|
27
|
18
|
|
| Total Receivables |
26
|
34
|
20
|
38
|
51
|
43
|
36
|
28
|
17
|
38
|
23
|
57
|
30
|
25
|
24
|
22
|
16
|
9
|
12
|
|
| Accounts Receivables |
13
|
9
|
20
|
36
|
42
|
39
|
30
|
21
|
14
|
37
|
16
|
55
|
28
|
25
|
24
|
21
|
16
|
9
|
9
|
|
| Other Receivables |
12
|
25
|
0
|
2
|
9
|
4
|
6
|
7
|
3
|
1
|
7
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
3
|
|
| Inventory |
1
|
1
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
4
|
2
|
0
|
1
|
2
|
1
|
1
|
0
|
|
| Other Current Assets |
4
|
4
|
1
|
2
|
11
|
4
|
2
|
0
|
1
|
2
|
0
|
13
|
9
|
4
|
3
|
3
|
5
|
3
|
0
|
|
| Total Current Assets |
41
|
50
|
27
|
120
|
136
|
156
|
164
|
142
|
108
|
107
|
84
|
89
|
97
|
67
|
58
|
43
|
37
|
40
|
31
|
|
| PP&E Net |
5
|
3
|
2
|
1
|
2
|
6
|
5
|
4
|
8
|
7
|
13
|
12
|
10
|
7
|
4
|
3
|
1
|
1
|
1
|
|
| PP&E Gross |
5
|
3
|
2
|
1
|
2
|
6
|
5
|
4
|
8
|
7
|
0
|
12
|
10
|
7
|
4
|
3
|
1
|
1
|
0
|
|
| Accumulated Depreciation |
9
|
11
|
12
|
14
|
14
|
15
|
16
|
0
|
18
|
19
|
0
|
26
|
30
|
34
|
38
|
40
|
42
|
43
|
0
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
34
|
34
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
3
|
2
|
2
|
2
|
3
|
1
|
1
|
1
|
|
| Other Long-Term Assets |
0
|
1
|
3
|
3
|
3
|
2
|
2
|
2
|
0
|
0
|
2
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
34
|
34
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
46
N/A
|
54
+19%
|
32
-41%
|
123
+286%
|
141
+15%
|
164
+16%
|
171
+4%
|
148
-14%
|
116
-21%
|
114
-2%
|
143
+25%
|
144
+1%
|
116
-20%
|
76
-34%
|
64
-16%
|
49
-24%
|
39
-20%
|
42
+7%
|
33
-21%
|
|
| Liabilities | ||||||||||||||||||||
| Accounts Payable |
7
|
8
|
6
|
5
|
6
|
6
|
4
|
0
|
8
|
4
|
10
|
6
|
2
|
0
|
3
|
3
|
10
|
10
|
6
|
|
| Accrued Liabilities |
2
|
2
|
4
|
2
|
3
|
3
|
2
|
0
|
3
|
2
|
0
|
4
|
4
|
3
|
3
|
3
|
3
|
2
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
0
|
1
|
|
| Other Current Liabilities |
41
|
41
|
8
|
4
|
2
|
2
|
2
|
2
|
1
|
1
|
0
|
1
|
1
|
1
|
0
|
1
|
0
|
0
|
0
|
|
| Total Current Liabilities |
51
|
50
|
18
|
10
|
11
|
11
|
8
|
8
|
12
|
7
|
10
|
11
|
8
|
5
|
7
|
7
|
7
|
6
|
6
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
30
|
33
|
36
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
51
N/A
|
50
0%
|
18
-64%
|
10
-42%
|
11
+5%
|
12
+7%
|
8
-29%
|
8
+2%
|
13
+54%
|
8
-42%
|
42
+458%
|
46
+10%
|
46
+0%
|
6
-86%
|
8
+23%
|
8
-4%
|
8
+2%
|
7
-11%
|
7
0%
|
|
| Equity | ||||||||||||||||||||
| Common Stock |
0
|
0
|
0
|
10
|
10
|
10
|
10
|
10
|
31
|
31
|
31
|
31
|
37
|
37
|
37
|
37
|
37
|
49
|
49
|
|
| Retained Earnings |
5
|
4
|
14
|
35
|
53
|
75
|
85
|
62
|
26
|
29
|
23
|
21
|
40
|
41
|
55
|
67
|
77
|
85
|
94
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
68
|
68
|
68
|
68
|
67
|
47
|
47
|
47
|
47
|
75
|
75
|
75
|
75
|
75
|
74
|
74
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
2
|
1
|
1
|
1
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
1
|
0
|
2
|
2
|
2
|
2
|
|
| Total Equity |
5
N/A
|
4
N/A
|
14
+268%
|
113
+705%
|
131
+16%
|
153
+17%
|
163
+7%
|
139
-14%
|
103
-26%
|
107
+3%
|
101
-6%
|
98
-3%
|
70
-29%
|
70
+0%
|
56
-20%
|
41
-27%
|
31
-23%
|
35
+11%
|
26
-25%
|
|
| Total Liabilities & Equity |
46
N/A
|
54
+19%
|
32
-41%
|
123
+286%
|
141
+15%
|
164
+16%
|
171
+4%
|
148
-14%
|
116
-21%
|
114
-2%
|
143
+25%
|
144
+1%
|
116
-20%
|
76
-34%
|
64
-16%
|
49
-24%
|
39
-20%
|
42
+7%
|
33
-21%
|
|
| Shares Outstanding | ||||||||||||||||||||
| Common Shares Outstanding |
3 113
|
3 113
|
3 113
|
3 113
|
3 113
|
3 113
|
3 113
|
3 113
|
3 113
|
156
|
156
|
8
|
9
|
9
|
185
|
185
|
185
|
245
|
245
|
|
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