HKEX:620 - DTXS Silk Road Investment Holdings Company Ltd DTXS Silk Road Investment Hold
Sector: Industrials, Industry: Construction Machinery & Heavy Trucks
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Cash Flow Income Statement Key Ratios Personalized

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2009 Q3 2010 Q1 2010 Q3 2011 Q1 2011 Q3 2012 Q1 2012 Q3 2013 Q1 2013 Q3 2014 Q1 2014 Q3 2015 Q1 2015 Q3 2015 Q4 2016 Q2 2016 Q4 2017 Q2 2017 Q4 2018 Q2 2018 Q4 2019 Q2 2019 Q4 2020 Q2 2020 Q4 2021 Q2 Graph
Total Assets [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 829.7M
-8.4%
784.31M
-5.5%
1.39B
77.7%
2.32B
66.2%
2.46B
6.4%
2.9B
17.9%
Current Assets [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 420.62M
9.6%
387.13M
-8.0%
947.61M
144.8%
1.92B
102.9%
2.05B
6.6%
2.5B
21.9%
Cash Equivalents [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 54.44M
4.8%
28.42M
-47.8%
350.07M
1131.7%
56.37M
-83.9%
193.4M
243.1%
39.38M
-79.6%
NonCurrent Assets [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 409.08M
-21.6%
397.18M
-2.9%
446.4M
12.4%
393.9M
-11.8%
414M
5.1%
405.13M
-2.1%
Total Liabilities [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 163.83M
29.8%
116.72M
-28.8%
121.19M
3.8%
1.13B
835.2%
1.22B
7.9%
1.65B
35.1%
Current Liabilities [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 140.84M
55.1%
91.61M
-35.0%
91.66M
0.1%
1.11B
1111.7%
1.2B
8.3%
1.22B
1.5%
NonCurrent Liabilities [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 22.99M
-35.1%
25.11M
9.2%
29.53M
17.6%
22.81M
-22.8%
20.33M
-10.9%
431.94M
2024.8%
Total Equity [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 665.86M
-14.5%
667.59M
0.3%
1.27B
90.7%
1.18B
-7.0%
1.24B
4.9%
1.25B
0.8%
Stockholders Equity [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 656.33M
-14.1%
659.71M
0.5%
1.27B
91.8%
1.11B
-12.6%
1.16B
4.8%
1.17B
1.3%
Minority Interest [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 9.54M
-36.6%
7.89M
-17.3%
7.81M
-1.0%
78.19M
901.2%
83.35M
6.6%
79.06M
-5.2%
Values are in HKD whenever applicable | Fiscal year ends on December 31
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