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00620 DTXS SILK ROAD
Nominal 
0.290 0.000 (0.000%) Non-current Assets
| 2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2020/12 HKD(K$) | |
| Investment Properties | 34,371 | -2.266% | 35,168 | 43,012 | 47,736 | 50,392 |
| Property, plant, equip. & others | 62,447 | -5.882% | 66,350 | 120,070 | 132,552 | 132,924 |
| Land & other Lease Assets | 0 | -- | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | -- | 0 | 168,871 | 214,646 | 214,830 |
| Interests in Asso. & JCEs | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Assets | 48,403 | -1.841% | 49,311 | 48,743 | 26,060 | 15,849 |
| 145,221 | -3.718% | 150,829 | 380,696 | 420,994 | 413,995 | |
Current Assets
| 2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2020/12 HKD(K$) | ||
| Inventories | 32,543 | -2.863% | 33,502 | 33,074 | 43,554 | 47,847 | |
| Trade Receivables | 161,141 | 5.295% | 153,037 | 222,135 | 102,434 | 79,875 | |
| Cash & Bank Balances | 9,142 | -60.388% | 23,079 | 102,812 | 28,124 | 193,396 | |
| Other Current Assets | 3,234,199 | 4.106% | 3,106,649 | 2,822,350 | 3,047,969 | 1,729,530 | |
| Assets Held for Sale | 11,353 | -4.884% | 11,936 | 0 | 0 | 0 | |
| 3,448,378 | 3.611% | 3,328,203 | 3,180,371 | 3,222,081 | 2,050,648 | ||
Current Liabilities
| 2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2020/12 HKD(K$) | |||
| Trade Payables | 132,291 | 7.805% | 122,713 | 107,287 | 119,038 | 167,532 | ||
| S-T Debt & Leases | 773,072 | -41.867% | 1,329,827 | 698,768 | 272,926 | 717,839 | ||
| Other Current Liabilities | 820,657 | -21.153% | 1,040,820 | 560,042 | 614,670 | 317,228 | ||
| Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | ||
| 1,726,020 | -30.775% | 2,493,360 | 1,366,097 | 1,006,634 | 1,202,599 | |||
| Net Current Assets | 1,722,358 | 106.309% | 834,843 | 1,814,274 | 2,215,447 | 848,049 | ||
| Total Assets Less Current Liabilities | 1,867,579 | 89.473% | 985,672 | 2,194,970 | 2,636,441 | 1,262,044 | ||
Non-current Liabilities
| 2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2020/12 HKD(K$) | ||||
| L-T Debt & Leases | 633,698 | 5666.133% | 10,990 | 824,567 | 1,393,854 | 920 | |||
| Other Non-current Liabilities | 283,438 | -- | 0 | 15,807 | 18,360 | 19,408 | |||
| 917,136 | 8245.187% | 10,990 | 840,374 | 1,412,214 | 20,328 | ||||
Capital and Reserves
| 2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2020/12 HKD(K$) | |||||
| Share Capital | 333,763 | 0.000% | 333,763 | 333,763 | 333,763 | 333,763 | ||||
| Reserves | 539,223 | -2.607% | 553,654 | 873,328 | 813,801 | 824,603 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Shareholders' Funds | 872,986 | -1.626% | 887,417 | 1,207,091 | 1,147,564 | 1,158,366 | ||||
| Non-controlling Interests | 77,457 | -11.239% | 87,265 | 147,505 | 76,663 | 83,350 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| 950,443 | -2.487% | 974,682 | 1,354,596 | 1,224,227 | 1,241,716 | |||||
Commitments and Contingent Liabilities
| 2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2020/12 HKD(K$) | |
| Commitments | -- | -- | 507,330 | 725,107 | 870,769 | 1,343,747 |
| Contingent Liabilities | -- | -- | 20 | 904 | 2,422 | 3,137 |
| Remarks: | Real time quote last updated: 05/11/2024 11:01 |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
| Profit / (Loss) Attributable to Shareholders ($) | HKD -7,556,000 |
| %Change | -8.898% |
| EPS / (LPS) | HKD -0.011 |
| NBV Per Share ($) | HKD 1.308 |