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DPHTF Dafeng Port Heshun Technology Co Ltd (PK)

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Income Statement

Balance Sheet

Cash Flow

Year End December 30 2023 20162017201820192020202120222023
HKD (元)HKD (元)HKD (元)HKD (元)HKD (元)HKD (元)HKD (元)HKD (元)
Total Assets 598.55M1.27B2.77B1.41B643.13M425.21M759.31M570.7M
Total Current Assets 377.41M1.06B1.54B1.04B475.35M245.91M592.43M413.8M
Cash and Equivalents 37.34M61.7M64.59M35.3M16.11M25.49M17.86M158.27M
Total Non-Current Assets 163.61M196.46M16.93M-950.91M-382.54M-440.35M-501.79M-446.98M
Total Liabilities 434.93M1.07B2.75B2.36B1.03B865.56M1.26B1.02B
Total Current Liabilities 389M983.11M2.13B1.83B795.36M402.42M627.03M804.49M
Total Non-Current Liabilities 88.7M174.48M1.23B1.06B459.08M924.7M1.27B424.94M
Total Equity 163.61M196.46M16.93M-950.91M-382.54M-440.35M-501.79M-446.98M
Common Equity 12.88M12.88M12.88M12.88M12.88M12.88M12.88M12.88M
Retained Earnings -36.92M-37.27M-192.31M-1.14B-576.02M-649.63M-711.6M-656.89M

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