DT Capital (HKSE:00356) Total Assets : HK$75.06 Mil (As of Dec. 2023)

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What is DT Capital Total Assets?

DT Capital's Total Assets for the quarter that ended in Dec. 2023 was HK$75.06 Mil.

During the past 12 months, DT Capital's average Total Assets Growth Rate was -26.40% per year. During the past 3 years, the average Total Assets Growth Rate was -5.00% per year. During the past 5 years, the average Total Assets Growth Rate was -9.80% per year. During the past 10 years, the average Total Assets Growth Rate was 15.80% per year.

During the past 13 years, DT Capital's highest 3-Year average Total Assets Growth Rate was 232.10%. The lowest was -84.60%. And the median was -5.60%.

Total Assets is connected with ROA %. DT Capital's annualized ROA % for the quarter that ended in Dec. 2023 was -9.13%. Total Assets is also linked to Revenue through Asset Turnover. DT Capital's Asset Turnover for the quarter that ended in Dec. 2023 was 0.02.

DT Capital Total Assets Historical Data

The historical data trend for DT Capital's Total Assets can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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DT Capital Total Assets Chart

DT Capital Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Assets

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165.08

121.06

128.34

103.52

75.06

DT Capital Semi-Annual Data
	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
Total Assets	Get a 7-Day Free Trial															105.25	103.52	78.65	75.06	-

DT Capital Total Assets Calculation

Total Assets are all the assets a company owns.

From the capital sources of the assets, some of the assets are funded through shareholder's paid in capital and retained earnings of the business. Others are funded through borrowed money.

DT Capital's Total Assets for the fiscal year that ended in Dec. 2023 is calculated as

Total Assets	=	Total Equity (A: Dec. 2023 )	+	Total Liabilities (A: Dec. 2023 )
	=	74.191	+	0.867
	=	75.06

DT Capital's Total Assets for the quarter that ended in Dec. 2023 is calculated as

Total Assets	=	Total Equity (Q: Dec. 2023 )	+	Total Liabilities (Q: Dec. 2023 )
	=	74.191	+	0.867
	=	75.06

DT Capital (HKSE:00356) Total Assets Explanation

Total Assets is connected with ROA %.

DT Capital's annualized ROA % for the quarter that ended in Dec. 2023 is

ROA %	=	Net Income (Q: Dec. 2023 )	/	( (Total Assets (Q: Jun. 2023 )	+	Total Assets (Q: Dec. 2023 ))	/ count )
	=	-7.02	/	( (78.647	+	75.058)	/ 2 )
	=	-7.02	/	76.8525
	=	-9.13 %

Note: The Net Income data used here is two times the semi-annual (Dec. 2023) data.

In the article Joining The Dark Side: Pirates, Spies and Short Sellers, James Montier reported that In their US sample covering the period 1968-2003, Cooper et al find that firms with low asset growth outperformed firms with high asset growth by an astounding 20% p.a. equally weighted. Even when controlling for market, size and style, low asset growth firms outperformed high asset growth firms by 13% p.a. Therefore a company with fast asset growth may underperform.

Total Assets is linked to total revenue through Asset Turnover.

DT Capital's Asset Turnover for the quarter that ended in Dec. 2023 is

	Asset Turnover
=	Revenue (Q: Dec. 2023 )	/	( (Total Assets (Q: Jun. 2023 )	+	Total Assets (Q: Dec. 2023 ))	/ count )
=	1.714	/	( (78.647	+	75.058)	/ 2 )
=	1.714	/	76.8525
=	0.02

Therefore, if a company grows its Total Assets faster than its Revenue, the Asset Turnover will decline. This might be a warning sign for the business.

DT Capital Total Assets Related Terms

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DT Capital Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Capital Markets » DT Capital Ltd (HKSE:00356) » Definitions » Total Assets

Comparable Companies

Traded in Other Exchanges

N/A

Address

288 Des Voeux Road, Unit D, 6th Floor, Eton Building, Central, Hong Kong, HKG

Website

https://www.dt-capitalhk.com

DT Capital Ltd and its subsidiaries are engaged in investment holding and trading of securities. The investment objective of the company is to achieve earnings in the form of short-to-medium-term capital appreciation mainly through investments in a diversified portfolio of listed and unlisted companies in the region. The company's portfolio of investment includes various industries such as information technology, automobile, agriculture, financial services, telecommunications, manufacturing, energy and environmental resources, real-estate, retail, and infrastructure. The Group has only one business segment, which is investments holding and trading of securities.

Executives

Liu Junda	2201 Interest of corporation controlled by you
Mass Trade Global Limited	2101 Beneficial owner
Chan Pui Kwan	2201 Interest of corporation controlled by you
P.b. Global Asset Management Limited	2102 Investment manager
Ho Hoi Yee Wisery	2201 Interest of corporation controlled by you
Lai Tsui Har	2201 Interest of corporation controlled by you
P.b. Capital Advanced Fund Spc – P.b. Capital Advanced Fund 2 Segregated Portfolio	2101 Beneficial owner
Ma Chun Fai	2202 Interest of your spouse
Qian Jun	2201 Interest of corporation controlled by you
Vibrant Noble Limited	2201 Interest of corporation controlled by you

DT Capital Headlines

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