HK Stock MarketDetailed Quotes

DIT GROUP (00726)

Watchlist
  • 0.045
  • +0.005+12.50%
Market Closed May 22 15:19 CST
139.55MMarket Cap-0.11P/E (TTM)

DIT GROUP (00726) Balance Sheet

All
YOY yoy
Hide blank lines yoy
(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
-28.91%75.75M
-5.81%106.95M
-23.07%106.55M
-23.24%113.54M
-3.27%138.5M
-11.15%147.92M
-32.28%143.18M
-10.15%166.48M
136.34%211.42M
90.89%185.29M
Accounts receivable
-27.19%1.25B
-19.97%1.51B
-20.45%1.72B
-21.46%1.89B
-6.99%2.17B
5.13%2.4B
4.01%2.33B
63.15%2.29B
93.03%2.24B
70.99%1.4B
Cash and equivalents
-35.80%4.13M
-72.45%2.89M
-30.70%6.44M
-19.08%10.48M
-63.03%9.29M
-91.01%12.95M
-94.56%25.12M
-48.89%144.07M
3.94%461.35M
278.27%281.89M
Secured deposit
-10.36%24.04M
-8.65%25.1M
8.49%26.82M
12.10%27.47M
-55.26%24.72M
-84.40%24.51M
-70.57%55.25M
-24.44%157.13M
-14.52%187.72M
16.95%207.96M
Financial assets at fair value-current assets
----
----
----
----
----
----
----
----
--12.23M
----
Total current assets
-27.08%1.36B
-19.30%1.65B
-20.34%1.86B
-21.23%2.04B
-8.38%2.34B
-5.99%2.59B
-17.98%2.55B
32.64%2.75B
62.67%3.11B
77.63%2.08B
Non-current assets
Property, plant and equipment
-25.74%1.86B
-5.22%2.51B
-8.50%2.5B
-4.03%2.64B
-5.55%2.73B
-10.21%2.75B
-1.94%2.89B
18.14%3.07B
49.19%2.95B
74.56%2.6B
Investment property
----
----
-3.74%15.46M
-0.63%15.69M
-1.72%16.06M
-9.77%15.79M
-12.09%16.34M
-4.07%17.5M
1.60%18.59M
8.89%18.24M
Associated company interest
-70.71%41.87M
-26.62%134.37M
-25.91%142.98M
-7.17%183.1M
-7.93%192.97M
-13.13%197.25M
-13.22%209.59M
0.54%227.05M
8.30%241.51M
16.89%225.84M
Financial assets at fair value-non-current assets
-19.42%10.44M
-67.11%13.16M
-67.83%12.96M
0.70%40M
-1.74%40.29M
-20.10%39.73M
-21.15%41M
6.21%49.72M
12.38%52M
9.78%46.81M
Intangible assets
-17.90%22.22M
-18.26%24.73M
-18.52%27.06M
644.23%30.25M
663.25%33.21M
-0.49%4.07M
0.12%4.35M
15.30%4.09M
-4.84%4.35M
-21.23%3.54M
Deferred tax assets
-34.12%73.29M
0.08%112.96M
-2.14%111.24M
47.70%112.87M
47.02%113.67M
45.90%76.42M
25.22%77.32M
10.39%52.38M
58.05%61.75M
22.40%47.45M
Total non-current assets
-23.62%2.77B
-6.74%3.61B
-9.22%3.63B
-1.96%3.87B
-3.43%4B
-11.68%3.95B
-7.00%4.14B
13.08%4.47B
34.80%4.45B
52.46%3.95B
Total assets
-24.79%4.13B
-11.07%5.26B
-13.33%5.49B
-9.59%5.91B
-5.32%6.33B
-9.51%6.54B
-11.52%6.69B
19.82%7.22B
45.03%7.56B
60.28%6.03B
Liabilities
Current liabilities
Accounts payable
-0.75%1.6B
-2.18%1.62B
-12.75%1.61B
-10.30%1.65B
3.10%1.85B
-0.12%1.84B
1.14%1.79B
78.54%1.84B
112.12%1.77B
66.86%1.03B
Tax payable
-0.41%38.66M
-1.03%38.98M
-5.56%38.82M
-10.54%39.38M
-0.41%41.11M
13.82%44.02M
-19.25%41.28M
80.72%38.68M
9.34%51.11M
-21.44%21.4M
Bank loans and overdrafts
67.75%1.61B
-34.12%880.62M
8.29%959.66M
105.06%1.34B
-3.33%886.22M
-16.21%651.86M
9.37%916.73M
73.93%777.94M
116.58%838.16M
-6.72%447.27M
Financial lease liabilities-current liabilities
--934K
----
----
----
44.33%2.02M
-75.86%3.03M
-89.81%1.4M
-42.90%12.54M
0.10%13.75M
128.46%21.95M
Total current liabilities
23.51%3.28B
-16.03%2.58B
-6.43%2.66B
16.67%3.08B
0.51%2.84B
-3.75%2.64B
3.22%2.82B
72.44%2.74B
110.39%2.74B
36.65%1.59B
Net current assets
-142.28%-1.92B
9.59%-936.8M
-58.59%-793.25M
-2,112.83%-1.04B
-84.01%-500.19M
-403.54%-46.83M
-172.35%-271.83M
-96.84%15.43M
-38.64%375.74M
7,197.44%488.35M
Total assets less current liabilities
-70.05%848.75M
-5.70%2.67B
-18.92%2.83B
-27.35%2.83B
-9.58%3.5B
-13.03%3.9B
-19.88%3.87B
0.99%4.48B
23.31%4.82B
70.85%4.44B
Non-current liabilities
Long-term bank loan
-85.97%101.01M
114.64%817.83M
-14.41%719.99M
-64.70%381.03M
-1.53%841.26M
0.75%1.08B
-36.30%854.36M
-27.01%1.07B
35.05%1.34B
1,231.79%1.47B
Payments payable to related parties-non-current liabilities
-0.15%79.88M
-1.57%79.99M
0.90%79.99M
2.85%81.27M
2.38%79.28M
-2.97%79.02M
--77.44M
1,935.95%81.44M
----
-91.39%4M
Financial lease liabilities-non-current liabilities
--4.35M
----
----
----
--2.9M
-97.22%2.76M
----
109.15%99.3M
234.36%105.47M
303.55%47.48M
Deferred tax liability
-39.40%8.42M
-4.38%14.11M
-7.09%13.9M
9.76%14.76M
6.09%14.96M
-23.16%13.44M
-1.58%14.1M
30.82%17.5M
5.22%14.32M
12.01%13.37M
Deferred income-non-current liabilities
2.55%1.69M
-1.18%1.68M
7.15%1.65M
12.03%1.7M
-1.47%1.54M
-7.23%1.51M
-41.54%1.56M
-37.89%1.63M
-1.37%2.67M
72.54%2.63M
Total non-current liabilities
-76.05%195.35M
90.83%913.61M
-13.23%815.53M
-59.30%478.75M
-0.79%939.93M
-7.48%1.18B
-35.26%947.46M
-17.20%1.27B
34.11%1.46B
744.04%1.54B
Total liabilities
0.12%3.48B
-1.64%3.5B
-8.13%3.47B
-6.76%3.56B
0.19%3.78B
-4.93%3.81B
-10.19%3.77B
28.38%4.01B
75.58%4.2B
132.36%3.12B
Total assets less total liabilities
-67.63%653.4M
-25.32%1.76B
-21.02%2.02B
-13.55%2.36B
-12.43%2.56B
-15.22%2.72B
-13.18%2.92B
10.61%3.21B
19.13%3.36B
20.19%2.91B
Total equity and non-current liabilities
-70.05%848.75M
-5.70%2.67B
-18.92%2.83B
-27.35%2.83B
-9.58%3.5B
-13.03%3.9B
-19.88%3.87B
0.99%4.48B
23.31%4.82B
70.85%4.44B
Equity
Share capital
0.00%1.24B
0.00%1.24B
0.00%1.24B
-0.04%1.24B
-0.04%1.24B
0.00%1.24B
0.00%1.24B
10.71%1.24B
10.71%1.24B
0.00%1.12B
Reserve
-947.21%-1.12B
-124.59%-111.66M
-79.36%132.13M
-43.23%454.09M
-35.21%640.04M
-37.45%799.86M
-30.70%987.92M
17.02%1.28B
38.54%1.43B
63.31%1.09B
Shareholders' Equity
-91.18%121.02M
-33.39%1.13B
-27.01%1.37B
-16.97%1.69B
-15.63%1.88B
-19.00%2.04B
-16.41%2.23B
13.82%2.52B
24.03%2.67B
23.66%2.21B
Non-controlling interest
-17.58%532.38M
-4.62%630.12M
-4.32%645.97M
-3.34%660.65M
-2.09%675.16M
-1.51%683.51M
-0.74%689.57M
0.33%693.96M
3.45%694.72M
10.28%691.66M
Total equity
-67.63%653.4M
-25.32%1.76B
-21.02%2.02B
-13.55%2.36B
-12.43%2.56B
-15.22%2.72B
-13.18%2.92B
10.61%3.21B
19.13%3.36B
20.19%2.91B
Total equity and total liabilities
-24.79%4.13B
-11.07%5.26B
-13.33%5.49B
-9.59%5.91B
-5.32%6.33B
-9.51%6.54B
-11.52%6.69B
19.82%7.22B
45.03%7.56B
60.28%6.03B
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
--
--
--
--
--
--
--
--
Unqualified Opinion
--
Auditor
Zhonghui Anda Certified Public Accountants Co., Ltd.
--
Zhonghui Anda Certified Public Accountants Co., Ltd.
--
Zhonghui Anda Certified Public Accountants Co., Ltd.
--
PwC
--
PwC
--
(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 -28.91%75.75M-5.81%106.95M-23.07%106.55M-23.24%113.54M-3.27%138.5M-11.15%147.92M-32.28%143.18M-10.15%166.48M136.34%211.42M90.89%185.29M
Accounts receivable -27.19%1.25B-19.97%1.51B-20.45%1.72B-21.46%1.89B-6.99%2.17B5.13%2.4B4.01%2.33B63.15%2.29B93.03%2.24B70.99%1.4B
Cash and equivalents -35.80%4.13M-72.45%2.89M-30.70%6.44M-19.08%10.48M-63.03%9.29M-91.01%12.95M-94.56%25.12M-48.89%144.07M3.94%461.35M278.27%281.89M
Secured deposit -10.36%24.04M-8.65%25.1M8.49%26.82M12.10%27.47M-55.26%24.72M-84.40%24.51M-70.57%55.25M-24.44%157.13M-14.52%187.72M16.95%207.96M
Financial assets at fair value-current assets ----------------------------------12.23M----
Total current assets -27.08%1.36B-19.30%1.65B-20.34%1.86B-21.23%2.04B-8.38%2.34B-5.99%2.59B-17.98%2.55B32.64%2.75B62.67%3.11B77.63%2.08B
Non-current assets
Property, plant and equipment -25.74%1.86B-5.22%2.51B-8.50%2.5B-4.03%2.64B-5.55%2.73B-10.21%2.75B-1.94%2.89B18.14%3.07B49.19%2.95B74.56%2.6B
Investment property ---------3.74%15.46M-0.63%15.69M-1.72%16.06M-9.77%15.79M-12.09%16.34M-4.07%17.5M1.60%18.59M8.89%18.24M
Associated company interest -70.71%41.87M-26.62%134.37M-25.91%142.98M-7.17%183.1M-7.93%192.97M-13.13%197.25M-13.22%209.59M0.54%227.05M8.30%241.51M16.89%225.84M
Financial assets at fair value-non-current assets -19.42%10.44M-67.11%13.16M-67.83%12.96M0.70%40M-1.74%40.29M-20.10%39.73M-21.15%41M6.21%49.72M12.38%52M9.78%46.81M
Intangible assets -17.90%22.22M-18.26%24.73M-18.52%27.06M644.23%30.25M663.25%33.21M-0.49%4.07M0.12%4.35M15.30%4.09M-4.84%4.35M-21.23%3.54M
Deferred tax assets -34.12%73.29M0.08%112.96M-2.14%111.24M47.70%112.87M47.02%113.67M45.90%76.42M25.22%77.32M10.39%52.38M58.05%61.75M22.40%47.45M
Total non-current assets -23.62%2.77B-6.74%3.61B-9.22%3.63B-1.96%3.87B-3.43%4B-11.68%3.95B-7.00%4.14B13.08%4.47B34.80%4.45B52.46%3.95B
Total assets -24.79%4.13B-11.07%5.26B-13.33%5.49B-9.59%5.91B-5.32%6.33B-9.51%6.54B-11.52%6.69B19.82%7.22B45.03%7.56B60.28%6.03B
Liabilities
Current liabilities
Accounts payable -0.75%1.6B-2.18%1.62B-12.75%1.61B-10.30%1.65B3.10%1.85B-0.12%1.84B1.14%1.79B78.54%1.84B112.12%1.77B66.86%1.03B
Tax payable -0.41%38.66M-1.03%38.98M-5.56%38.82M-10.54%39.38M-0.41%41.11M13.82%44.02M-19.25%41.28M80.72%38.68M9.34%51.11M-21.44%21.4M
Bank loans and overdrafts 67.75%1.61B-34.12%880.62M8.29%959.66M105.06%1.34B-3.33%886.22M-16.21%651.86M9.37%916.73M73.93%777.94M116.58%838.16M-6.72%447.27M
Financial lease liabilities-current liabilities --934K------------44.33%2.02M-75.86%3.03M-89.81%1.4M-42.90%12.54M0.10%13.75M128.46%21.95M
Total current liabilities 23.51%3.28B-16.03%2.58B-6.43%2.66B16.67%3.08B0.51%2.84B-3.75%2.64B3.22%2.82B72.44%2.74B110.39%2.74B36.65%1.59B
Net current assets -142.28%-1.92B9.59%-936.8M-58.59%-793.25M-2,112.83%-1.04B-84.01%-500.19M-403.54%-46.83M-172.35%-271.83M-96.84%15.43M-38.64%375.74M7,197.44%488.35M
Total assets less current liabilities -70.05%848.75M-5.70%2.67B-18.92%2.83B-27.35%2.83B-9.58%3.5B-13.03%3.9B-19.88%3.87B0.99%4.48B23.31%4.82B70.85%4.44B
Non-current liabilities
Long-term bank loan -85.97%101.01M114.64%817.83M-14.41%719.99M-64.70%381.03M-1.53%841.26M0.75%1.08B-36.30%854.36M-27.01%1.07B35.05%1.34B1,231.79%1.47B
Payments payable to related parties-non-current liabilities -0.15%79.88M-1.57%79.99M0.90%79.99M2.85%81.27M2.38%79.28M-2.97%79.02M--77.44M1,935.95%81.44M-----91.39%4M
Financial lease liabilities-non-current liabilities --4.35M--------------2.9M-97.22%2.76M----109.15%99.3M234.36%105.47M303.55%47.48M
Deferred tax liability -39.40%8.42M-4.38%14.11M-7.09%13.9M9.76%14.76M6.09%14.96M-23.16%13.44M-1.58%14.1M30.82%17.5M5.22%14.32M12.01%13.37M
Deferred income-non-current liabilities 2.55%1.69M-1.18%1.68M7.15%1.65M12.03%1.7M-1.47%1.54M-7.23%1.51M-41.54%1.56M-37.89%1.63M-1.37%2.67M72.54%2.63M
Total non-current liabilities -76.05%195.35M90.83%913.61M-13.23%815.53M-59.30%478.75M-0.79%939.93M-7.48%1.18B-35.26%947.46M-17.20%1.27B34.11%1.46B744.04%1.54B
Total liabilities 0.12%3.48B-1.64%3.5B-8.13%3.47B-6.76%3.56B0.19%3.78B-4.93%3.81B-10.19%3.77B28.38%4.01B75.58%4.2B132.36%3.12B
Total assets less total liabilities -67.63%653.4M-25.32%1.76B-21.02%2.02B-13.55%2.36B-12.43%2.56B-15.22%2.72B-13.18%2.92B10.61%3.21B19.13%3.36B20.19%2.91B
Total equity and non-current liabilities -70.05%848.75M-5.70%2.67B-18.92%2.83B-27.35%2.83B-9.58%3.5B-13.03%3.9B-19.88%3.87B0.99%4.48B23.31%4.82B70.85%4.44B
Equity
Share capital 0.00%1.24B0.00%1.24B0.00%1.24B-0.04%1.24B-0.04%1.24B0.00%1.24B0.00%1.24B10.71%1.24B10.71%1.24B0.00%1.12B
Reserve -947.21%-1.12B-124.59%-111.66M-79.36%132.13M-43.23%454.09M-35.21%640.04M-37.45%799.86M-30.70%987.92M17.02%1.28B38.54%1.43B63.31%1.09B
Shareholders' Equity -91.18%121.02M-33.39%1.13B-27.01%1.37B-16.97%1.69B-15.63%1.88B-19.00%2.04B-16.41%2.23B13.82%2.52B24.03%2.67B23.66%2.21B
Non-controlling interest -17.58%532.38M-4.62%630.12M-4.32%645.97M-3.34%660.65M-2.09%675.16M-1.51%683.51M-0.74%689.57M0.33%693.96M3.45%694.72M10.28%691.66M
Total equity -67.63%653.4M-25.32%1.76B-21.02%2.02B-13.55%2.36B-12.43%2.56B-15.22%2.72B-13.18%2.92B10.61%3.21B19.13%3.36B20.19%2.91B
Total equity and total liabilities -24.79%4.13B-11.07%5.26B-13.33%5.49B-9.59%5.91B-5.32%6.33B-9.51%6.54B-11.52%6.69B19.82%7.22B45.03%7.56B60.28%6.03B
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions ----------------Unqualified Opinion--
Auditor Zhonghui Anda Certified Public Accountants Co., Ltd.--Zhonghui Anda Certified Public Accountants Co., Ltd.--Zhonghui Anda Certified Public Accountants Co., Ltd.--PwC--PwC--

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.

Market Insights
China and the US begin implementing the Kuala Lumpur economic and trade consultation consensus.
China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome Show More