HK Stock MarketDetailed Quotes

01301 D&G TECH

Watchlist
  • 0.770
  • -0.090-10.47%
Market Closed Jul 26 16:08 CST
492.34MMarket Cap-18780P/E (TTM)

D&G TECH Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q6)Jun 30, 2020
(FY)Dec 31, 2019
(Q6)Jun 30, 2019
Assets
Current assets
Inventory
-5.34%211.93M
11.26%257.13M
1.53%223.89M
-4.49%231.1M
-4.54%220.51M
-18.26%241.97M
-14.88%231M
-6.39%296.01M
-6.26%271.38M
18.59%316.2M
Accounts receivable
-22.65%96.56M
-65.23%78.06M
-36.43%124.83M
13.89%224.54M
3.55%196.36M
5.23%197.16M
-16.42%189.63M
-22.13%187.37M
-3.03%226.89M
-30.61%240.62M
Related party payments receivable
----
----
----
-74.48%737K
-59.53%1.79M
-21.16%2.89M
-12.69%4.42M
-23.30%3.66M
--5.06M
--4.78M
Advance deposits and other receivables
49.21%84.36M
79.78%74.64M
27.70%56.53M
-21.25%41.52M
14.00%44.27M
-0.21%52.72M
6.76%38.84M
43.24%52.83M
-0.69%36.38M
68.27%36.88M
Withholding and tax receivable
----
----
--258K
----
----
----
----
--321K
----
----
Cash and equivalents
-19.15%161.65M
24.28%226.83M
0.15%199.94M
-14.64%182.51M
5.76%199.64M
120.14%213.82M
98.90%188.78M
39.06%97.13M
47.36%94.91M
65.48%69.85M
Secured deposit
-49.47%22.63M
20.26%50.01M
-10.50%44.78M
-38.04%41.59M
2.08%50.03M
43.65%67.13M
3.37%49.01M
-17.50%46.73M
-27.07%47.41M
-30.05%56.64M
Financial assets at fair value-current assets
--19.76M
--19.96M
----
----
----
----
----
----
----
----
Special items of current assets
----
----
--1.84M
----
----
----
----
----
--1.51M
----
Total current assets
-8.46%596.88M
-2.13%706.63M
-8.50%652.07M
-6.92%721.99M
1.56%712.61M
13.40%775.68M
2.65%701.68M
-5.65%684.05M
-1.09%683.54M
-4.47%724.97M
Non-current assets
Property, plant and equipment
-5.34%103.58M
-3.31%108.09M
-1.46%109.42M
-8.80%111.79M
-12.77%111.04M
-8.73%122.57M
-22.96%127.3M
-20.12%134.3M
-12.80%165.25M
3.93%168.12M
Advance payment
----
----
----
----
----
----
----
----
400.00%800K
-20.16%800K
Associated company interest
3.31%62.26M
2.38%61.16M
2.34%60.26M
3.51%59.74M
3.74%58.88M
3.96%57.72M
3.42%56.76M
2.54%55.52M
5.60%54.88M
--54.15M
Interests in Joint Venture
----
----
----
----
----
----
--1.83M
--1.18M
----
----
Financial assets at fair value-non-current assets
----
----
3.69%19.04M
-3.73%19.26M
-8.19%18.36M
--20M
--20M
----
----
----
Intangible assets
-25.76%2.15M
17.45%2.57M
9.59%2.89M
-1.35%2.19M
-1.53%2.64M
-31.62%2.22M
-29.64%2.68M
30.48%3.25M
30.85%3.81M
-25.43%2.49M
Deferred tax assets
-14.98%12.26M
39.45%13.41M
34.71%14.42M
-17.24%9.62M
-13.28%10.7M
-23.16%11.62M
-33.90%12.34M
-37.76%15.12M
-13.74%18.67M
2.91%24.3M
Special items of non-current assets
----
----
----
----
----
----
-88.31%546K
-88.09%1.64M
--4.67M
-40.39%13.76M
Total non-current assets
-12.52%180.24M
-8.57%185.23M
2.19%206.03M
-5.39%202.59M
-8.95%201.63M
1.48%214.13M
-10.73%221.45M
-19.96%211M
-8.51%248.08M
14.58%263.61M
Other items of assets
----
0.00%1.84M
----
3.02%1.84M
--5.4M
--1.79M
----
----
----
----
Total assets
-9.44%777.13M
-3.53%893.71M
-6.69%858.1M
-6.57%926.42M
-0.38%919.63M
10.79%991.6M
-0.91%923.13M
-9.46%895.05M
-3.18%931.62M
-0.03%988.59M
Liabilities
Current liabilities
Accounts payable
-24.10%106.37M
-17.45%147.55M
-16.41%140.15M
-8.86%178.74M
4.11%167.66M
43.91%196.11M
8.09%161.04M
-21.03%136.28M
-14.93%148.99M
-9.98%172.57M
Tax payable
--2.1M
----
----
-16.05%1.14M
-44.75%789K
--1.35M
59.55%1.43M
----
--895K
-87.10%352K
Amounts payable to associated parties-current liabilities
----
----
----
----
----
----
--500K
--500K
----
----
Bank loans and overdrafts
-92.10%909K
-31.60%7.9M
-41.36%11.51M
-58.45%11.55M
-36.99%19.62M
-54.65%27.8M
-59.43%31.15M
-38.21%61.31M
27.73%76.77M
60.63%99.21M
Financial lease liabilities-current liabilities
-27.96%899K
-0.95%1.25M
58.98%1.25M
23.22%1.26M
-37.94%785K
27.65%1.03M
99.21%1.27M
-42.02%803K
--635K
--1.39M
Special items of current liabilities
-21.27%58.17M
----
28.48%73.88M
-27.44%66.43M
-22.06%57.5M
89.40%91.55M
--73.77M
32.35%48.34M
----
79.71%36.52M
Total current liabilities
-25.72%168.44M
3.54%268.3M
-7.95%226.78M
-18.48%259.12M
-8.47%246.36M
28.57%317.85M
3.39%269.16M
-20.26%247.23M
-1.78%260.33M
11.34%310.04M
Net current assets
0.74%428.44M
-5.30%438.33M
-8.79%425.29M
1.10%462.87M
7.80%466.25M
4.81%457.83M
2.20%432.52M
5.28%436.82M
-0.66%423.21M
-13.62%414.93M
Total assets less current liabilities
-3.59%608.68M
-6.28%625.41M
-6.23%631.32M
-0.96%667.3M
2.95%673.27M
4.00%673.75M
-2.58%653.97M
-4.53%647.83M
-3.71%671.29M
-4.49%678.55M
Non-current liabilities
Long-term bank loan
----
----
----
----
----
----
----
----
--785K
--3.08M
Financial lease liabilities-non-current liabilities
-39.08%661K
-58.56%704K
-31.46%1.09M
-9.05%1.7M
-29.86%1.58M
284.36%1.87M
1,879.82%2.26M
109.48%486K
--114K
--232K
Deferred tax liability
0.00%4.5M
0.00%4.5M
0.00%4.5M
0.00%4.5M
0.00%4.5M
28.57%4.5M
28.57%4.5M
--3.5M
--3.5M
----
Total non-current liabilities
-7.59%5.16M
-16.05%5.2M
-8.19%5.59M
-2.65%6.2M
-9.97%6.08M
59.76%6.37M
53.60%6.76M
20.28%3.99M
--4.4M
-45.66%3.31M
Total liabilities
-25.29%173.61M
3.08%273.5M
-7.95%232.36M
-18.17%265.32M
-8.51%252.44M
29.06%324.22M
4.22%275.91M
-19.83%251.21M
-0.12%264.73M
10.11%313.35M
Total assets less total liabilities
-3.55%603.52M
-6.19%620.2M
-6.21%625.74M
-0.94%661.1M
3.09%667.19M
3.66%667.38M
-2.95%647.22M
-4.65%643.84M
-4.34%666.89M
-4.13%675.23M
Total equity and non-current liabilities
-3.59%608.68M
-6.28%625.41M
-6.23%631.32M
-0.96%667.3M
2.95%673.27M
4.00%673.75M
-2.58%653.97M
-4.53%647.83M
--671.29M
-4.49%678.55M
Equity
Share capital
0.00%5.06M
0.00%5.06M
0.00%5.06M
0.00%5.06M
2.99%5.06M
2.99%5.06M
0.00%4.91M
0.04%4.91M
0.31%4.91M
0.27%4.91M
Other reserves
-2.02%566.95M
-1.59%566.67M
-0.07%578.63M
-0.75%575.82M
2.02%579.02M
0.79%580.19M
-0.72%567.54M
1.21%575.64M
0.92%571.68M
1.63%568.76M
Retained profit
-25.03%31.52M
-39.57%48.47M
-49.42%42.04M
-2.33%80.22M
11.17%83.12M
29.78%82.13M
-17.20%74.77M
-37.69%63.29M
-28.22%90.29M
-27.36%101.56M
Shareholders' Equity
-3.55%603.52M
-6.19%620.2M
-6.21%625.74M
-0.94%661.1M
3.09%667.19M
3.66%667.38M
-2.95%647.22M
-4.65%643.84M
-4.34%666.89M
-4.13%675.23M
Total equity
-3.55%603.52M
-6.19%620.2M
-6.21%625.74M
-0.94%661.1M
3.09%667.19M
3.66%667.38M
-2.95%647.22M
-4.65%643.84M
-4.34%666.89M
-4.13%675.23M
Total equity and total liabilities
-9.44%777.13M
-3.53%893.71M
-6.69%858.1M
-6.57%926.42M
-0.38%919.63M
10.79%991.6M
-0.91%923.13M
-9.46%895.05M
-3.18%931.62M
-0.03%988.59M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
(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(Q6)Jun 30, 2020(FY)Dec 31, 2019(Q6)Jun 30, 2019
Assets
Current assets
Inventory -5.34%211.93M11.26%257.13M1.53%223.89M-4.49%231.1M-4.54%220.51M-18.26%241.97M-14.88%231M-6.39%296.01M-6.26%271.38M18.59%316.2M
Accounts receivable -22.65%96.56M-65.23%78.06M-36.43%124.83M13.89%224.54M3.55%196.36M5.23%197.16M-16.42%189.63M-22.13%187.37M-3.03%226.89M-30.61%240.62M
Related party payments receivable -------------74.48%737K-59.53%1.79M-21.16%2.89M-12.69%4.42M-23.30%3.66M--5.06M--4.78M
Advance deposits and other receivables 49.21%84.36M79.78%74.64M27.70%56.53M-21.25%41.52M14.00%44.27M-0.21%52.72M6.76%38.84M43.24%52.83M-0.69%36.38M68.27%36.88M
Withholding and tax receivable ----------258K------------------321K--------
Cash and equivalents -19.15%161.65M24.28%226.83M0.15%199.94M-14.64%182.51M5.76%199.64M120.14%213.82M98.90%188.78M39.06%97.13M47.36%94.91M65.48%69.85M
Secured deposit -49.47%22.63M20.26%50.01M-10.50%44.78M-38.04%41.59M2.08%50.03M43.65%67.13M3.37%49.01M-17.50%46.73M-27.07%47.41M-30.05%56.64M
Financial assets at fair value-current assets --19.76M--19.96M--------------------------------
Special items of current assets ----------1.84M----------------------1.51M----
Total current assets -8.46%596.88M-2.13%706.63M-8.50%652.07M-6.92%721.99M1.56%712.61M13.40%775.68M2.65%701.68M-5.65%684.05M-1.09%683.54M-4.47%724.97M
Non-current assets
Property, plant and equipment -5.34%103.58M-3.31%108.09M-1.46%109.42M-8.80%111.79M-12.77%111.04M-8.73%122.57M-22.96%127.3M-20.12%134.3M-12.80%165.25M3.93%168.12M
Advance payment --------------------------------400.00%800K-20.16%800K
Associated company interest 3.31%62.26M2.38%61.16M2.34%60.26M3.51%59.74M3.74%58.88M3.96%57.72M3.42%56.76M2.54%55.52M5.60%54.88M--54.15M
Interests in Joint Venture --------------------------1.83M--1.18M--------
Financial assets at fair value-non-current assets --------3.69%19.04M-3.73%19.26M-8.19%18.36M--20M--20M------------
Intangible assets -25.76%2.15M17.45%2.57M9.59%2.89M-1.35%2.19M-1.53%2.64M-31.62%2.22M-29.64%2.68M30.48%3.25M30.85%3.81M-25.43%2.49M
Deferred tax assets -14.98%12.26M39.45%13.41M34.71%14.42M-17.24%9.62M-13.28%10.7M-23.16%11.62M-33.90%12.34M-37.76%15.12M-13.74%18.67M2.91%24.3M
Special items of non-current assets -------------------------88.31%546K-88.09%1.64M--4.67M-40.39%13.76M
Total non-current assets -12.52%180.24M-8.57%185.23M2.19%206.03M-5.39%202.59M-8.95%201.63M1.48%214.13M-10.73%221.45M-19.96%211M-8.51%248.08M14.58%263.61M
Other items of assets ----0.00%1.84M----3.02%1.84M--5.4M--1.79M----------------
Total assets -9.44%777.13M-3.53%893.71M-6.69%858.1M-6.57%926.42M-0.38%919.63M10.79%991.6M-0.91%923.13M-9.46%895.05M-3.18%931.62M-0.03%988.59M
Liabilities
Current liabilities
Accounts payable -24.10%106.37M-17.45%147.55M-16.41%140.15M-8.86%178.74M4.11%167.66M43.91%196.11M8.09%161.04M-21.03%136.28M-14.93%148.99M-9.98%172.57M
Tax payable --2.1M---------16.05%1.14M-44.75%789K--1.35M59.55%1.43M------895K-87.10%352K
Amounts payable to associated parties-current liabilities --------------------------500K--500K--------
Bank loans and overdrafts -92.10%909K-31.60%7.9M-41.36%11.51M-58.45%11.55M-36.99%19.62M-54.65%27.8M-59.43%31.15M-38.21%61.31M27.73%76.77M60.63%99.21M
Financial lease liabilities-current liabilities -27.96%899K-0.95%1.25M58.98%1.25M23.22%1.26M-37.94%785K27.65%1.03M99.21%1.27M-42.02%803K--635K--1.39M
Special items of current liabilities -21.27%58.17M----28.48%73.88M-27.44%66.43M-22.06%57.5M89.40%91.55M--73.77M32.35%48.34M----79.71%36.52M
Total current liabilities -25.72%168.44M3.54%268.3M-7.95%226.78M-18.48%259.12M-8.47%246.36M28.57%317.85M3.39%269.16M-20.26%247.23M-1.78%260.33M11.34%310.04M
Net current assets 0.74%428.44M-5.30%438.33M-8.79%425.29M1.10%462.87M7.80%466.25M4.81%457.83M2.20%432.52M5.28%436.82M-0.66%423.21M-13.62%414.93M
Total assets less current liabilities -3.59%608.68M-6.28%625.41M-6.23%631.32M-0.96%667.3M2.95%673.27M4.00%673.75M-2.58%653.97M-4.53%647.83M-3.71%671.29M-4.49%678.55M
Non-current liabilities
Long-term bank loan ----------------------------------785K--3.08M
Financial lease liabilities-non-current liabilities -39.08%661K-58.56%704K-31.46%1.09M-9.05%1.7M-29.86%1.58M284.36%1.87M1,879.82%2.26M109.48%486K--114K--232K
Deferred tax liability 0.00%4.5M0.00%4.5M0.00%4.5M0.00%4.5M0.00%4.5M28.57%4.5M28.57%4.5M--3.5M--3.5M----
Total non-current liabilities -7.59%5.16M-16.05%5.2M-8.19%5.59M-2.65%6.2M-9.97%6.08M59.76%6.37M53.60%6.76M20.28%3.99M--4.4M-45.66%3.31M
Total liabilities -25.29%173.61M3.08%273.5M-7.95%232.36M-18.17%265.32M-8.51%252.44M29.06%324.22M4.22%275.91M-19.83%251.21M-0.12%264.73M10.11%313.35M
Total assets less total liabilities -3.55%603.52M-6.19%620.2M-6.21%625.74M-0.94%661.1M3.09%667.19M3.66%667.38M-2.95%647.22M-4.65%643.84M-4.34%666.89M-4.13%675.23M
Total equity and non-current liabilities -3.59%608.68M-6.28%625.41M-6.23%631.32M-0.96%667.3M2.95%673.27M4.00%673.75M-2.58%653.97M-4.53%647.83M--671.29M-4.49%678.55M
Equity
Share capital 0.00%5.06M0.00%5.06M0.00%5.06M0.00%5.06M2.99%5.06M2.99%5.06M0.00%4.91M0.04%4.91M0.31%4.91M0.27%4.91M
Other reserves -2.02%566.95M-1.59%566.67M-0.07%578.63M-0.75%575.82M2.02%579.02M0.79%580.19M-0.72%567.54M1.21%575.64M0.92%571.68M1.63%568.76M
Retained profit -25.03%31.52M-39.57%48.47M-49.42%42.04M-2.33%80.22M11.17%83.12M29.78%82.13M-17.20%74.77M-37.69%63.29M-28.22%90.29M-27.36%101.56M
Shareholders' Equity -3.55%603.52M-6.19%620.2M-6.21%625.74M-0.94%661.1M3.09%667.19M3.66%667.38M-2.95%647.22M-4.65%643.84M-4.34%666.89M-4.13%675.23M
Total equity -3.55%603.52M-6.19%620.2M-6.21%625.74M-0.94%661.1M3.09%667.19M3.66%667.38M-2.95%647.22M-4.65%643.84M-4.34%666.89M-4.13%675.23M
Total equity and total liabilities -9.44%777.13M-3.53%893.71M-6.69%858.1M-6.57%926.42M-0.38%919.63M10.79%991.6M-0.91%923.13M-9.46%895.05M-3.18%931.62M-0.03%988.59M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers--

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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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