HK Stock MarketDetailed Quotes

01301 D&G TECH

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0.630
+0.010+1.61%

Market Closed Oct 4 16:08 CST

402.83MMarket Cap-16153P/E (TTM)

D&G TECH Key Stats

Cash Flow

All

YOY

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(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

(Q6)Jun 30, 2020

(FY)Dec 31, 2019

Assets

Current assets

Inventory

0.82%259.23M

-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

Accounts receivable

40.92%110.01M

-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

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

Advance deposits and other receivables

42.40%106.28M

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

Withholding and tax receivable

----

--258K

----

--321K

----

Cash and equivalents

-58.05%95.15M

-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

Secured deposit

-52.54%23.74M

-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

Financial assets at fair value-current assets

----

--19.76M

--19.96M

----

Special items of current assets

----

--1.84M

----

Total current assets

-15.88%594.4M

-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

Non-current assets

Property, plant and equipment

-5.14%102.53M

-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

Advance payment

----

400.00%800K

Associated company interest

3.53%63.32M

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

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

----

Intangible assets

-31.19%1.77M

-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

Deferred tax assets

-12.09%11.79M

-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

Special items of non-current assets

----

-88.31%546K

-77.83%1.64M

--4.67M

Total non-current assets

-3.14%179.41M

-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

Other items of assets

----

0.00%1.84M

----

3.02%1.84M

--5.4M

--1.79M

----

Total assets

-13.42%773.82M

-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

Liabilities

Current liabilities

Accounts payable

-13.09%128.24M

-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

Tax payable

----

--2.1M

----

-16.05%1.14M

-44.75%789K

--1.35M

59.55%1.43M

----

--895K

Amounts payable to associated parties-current liabilities

----

--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

Financial lease liabilities-current liabilities

3.44%1.29M

-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

Total current liabilities

-21.06%211.8M

-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

Net current assets

-12.71%382.6M

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

Total assets less current liabilities

-10.14%562.01M

-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

Non-current liabilities

Long-term bank loan

----

--785K

Financial lease liabilities-non-current liabilities

-10.23%632K

-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

Deferred tax liability

0.00%4.5M

28.57%4.5M

--3.5M

Total non-current liabilities

-1.38%5.13M

-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

Total liabilities

-20.68%216.93M

-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

Total assets less total liabilities

-10.21%556.88M

-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

Total equity and non-current liabilities

-10.14%562.01M

-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

Equity

Share capital

0.00%5.06M

2.99%5.06M

0.00%4.91M

0.04%4.91M

0.31%4.91M

Other reserves

-7.18%525.99M

-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

Retained profit

-46.70%25.83M

-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

Shareholders' Equity

-10.21%556.88M

-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

Total equity

-10.21%556.88M

-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

Total equity and total liabilities

-13.42%773.82M

-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

Currency Unit

CNY

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

PricewaterhouseCoopers

	(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	(Q6)Jun 30, 2020	(FY)Dec 31, 2019
Assets
Current assets
Inventory	0.82%259.23M	-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
Accounts receivable	40.92%110.01M	-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
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
Advance deposits and other receivables	42.40%106.28M	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
Withholding and tax receivable	----	----	----	--258K	----	----	----	----	--321K	----
Cash and equivalents	-58.05%95.15M	-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
Secured deposit	-52.54%23.74M	-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
Financial assets at fair value-current assets	----	--19.76M	--19.96M	----	----	----	----	----	----	----
Special items of current assets	----	----	----	--1.84M	----	----	----	----	----	----
Total current assets	-15.88%594.4M	-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
Non-current assets
Property, plant and equipment	-5.14%102.53M	-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
Advance payment	----	----	----	----	----	----	----	----	----	400.00%800K
Associated company interest	3.53%63.32M	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
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	-31.19%1.77M	-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
Deferred tax assets	-12.09%11.79M	-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
Special items of non-current assets	----	----	----	----	----	----	----	-88.31%546K	-77.83%1.64M	--4.67M
Total non-current assets	-3.14%179.41M	-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
Other items of assets	----	----	0.00%1.84M	----	3.02%1.84M	--5.4M	--1.79M	----	----	----
Total assets	-13.42%773.82M	-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
Liabilities
Current liabilities
Accounts payable	-13.09%128.24M	-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
Tax payable	----	--2.1M	----	----	-16.05%1.14M	-44.75%789K	--1.35M	59.55%1.43M	----	--895K
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
Financial lease liabilities-current liabilities	3.44%1.29M	-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
Total current liabilities	-21.06%211.8M	-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
Net current assets	-12.71%382.6M	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
Total assets less current liabilities	-10.14%562.01M	-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
Non-current liabilities
Long-term bank loan	----	----	----	----	----	----	----	----	----	--785K
Financial lease liabilities-non-current liabilities	-10.23%632K	-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
Deferred tax liability	0.00%4.5M	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	-1.38%5.13M	-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
Total liabilities	-20.68%216.93M	-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
Total assets less total liabilities	-10.21%556.88M	-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
Total equity and non-current liabilities	-10.14%562.01M	-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
Equity
Share capital	0.00%5.06M	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
Other reserves	-7.18%525.99M	-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
Retained profit	-46.70%25.83M	-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
Shareholders' Equity	-10.21%556.88M	-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
Total equity	-10.21%556.88M	-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
Total equity and total liabilities	-13.42%773.82M	-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
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: 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

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Heat List

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01301 D&G TECH

D&G TECH Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Analysis

Analyst Rating

Price Target