HK Stock MarketDetailed Quotes

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)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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

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

0.00%36.98M

Share premium

-0.31%74.29M

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

Accounting Standards

IAS

Audit Opinions

Unqualified Opinion

Auditor

Leanda Hong Kong Certified Public Accountants Limited

PwC accounting firm

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%1.41M	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	--	PwC accounting firm	--	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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