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

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
Cash flow from operating activities
Earning before tax
----
54.84%-19.83M
----
-387.85%-43.91M
----
289.60%15.25M
----
70.11%-8.05M
----
44.68%-26.91M
Profit adjustment
Interest (income) - adjustment
----
27.62%-11.15M
----
-0.10%-15.41M
----
-15.82%-15.39M
----
6.20%-13.29M
----
-16.92%-14.17M
Attributable subsidiary (profit) loss
----
-44.82%-2M
----
47.77%-1.38M
----
17.53%-2.64M
----
-47.92%-3.2M
----
-358.47%-2.16M
Impairment and provisions:
----
-126.06%-9.33M
----
4,884.36%35.79M
----
-106.98%-748K
----
835.00%10.71M
----
-105.16%-1.46M
-Impairment of property, plant and equipment (reversal)
----
----
----
----
----
----
----
-37.36%3.68M
----
--5.87M
-Impairmen of inventory (reversal)
----
-67.22%1.97M
----
5.26%6.02M
----
-82.66%5.72M
----
20.17%32.98M
----
587.40%27.44M
-Impairment of trade receivables (reversal)
----
-137.96%-11.3M
----
568.43%29.77M
----
75.61%-6.36M
----
25.06%-26.06M
----
-224.48%-34.77M
-Other impairments and provisions
----
----
----
----
----
-200.00%-110K
----
--110K
----
----
Revaluation surplus:
----
-6.35%-720K
----
-141.36%-677K
----
--1.64M
----
----
----
----
-Other fair value changes
----
-6.35%-720K
----
-141.36%-677K
----
--1.64M
----
----
----
----
Asset sale loss (gain):
----
21.93%-819K
----
-42.53%-1.05M
----
87.09%-736K
----
-1,292.68%-5.7M
----
257.76%478K
-Loss (gain) on sale of property, machinery and equipment
----
---261K
----
----
----
87.09%-736K
----
-1,292.68%-5.7M
----
--478K
-Loss (gain) from selling other assets
----
46.81%-558K
----
---1.05M
----
----
----
----
----
----
Depreciation and amortization:
----
1.38%9.61M
----
-9.57%9.48M
----
-29.36%10.48M
----
-33.44%14.84M
----
9.40%22.3M
-Depreciation
----
1.38%9.61M
----
-9.57%9.48M
----
-29.36%10.48M
----
-33.44%14.84M
----
9.40%22.3M
Financial expense
----
28.14%601K
----
-61.71%469K
----
-62.53%1.23M
----
-38.51%3.27M
----
112.90%5.32M
Special items
----
----
----
----
----
----
----
-76.76%1.09M
----
1.40%4.7M
Operating profit before the change of operating capital
----
-101.59%-33.63M
----
-283.71%-16.68M
----
2,885.58%9.08M
----
97.26%-326K
----
-81.73%-11.91M
Change of operating capital
Inventory (increase) decrease
----
206.50%10M
----
-296.67%-9.39M
----
-35.47%4.78M
----
179.36%7.4M
----
87.78%-9.33M
Accounts receivable (increase)decrease
----
-59.07%18.68M
----
1,151.93%45.63M
----
-95.36%3.65M
----
45.95%78.57M
----
-57.15%53.84M
Accounts payable increase (decrease)
----
-299.06%-50.39M
----
-30.73%-12.63M
----
-118.30%-9.66M
----
330.34%52.78M
----
-739.38%-22.92M
Special items for working capital changes
----
-64.99%2.53M
----
550.78%7.22M
----
84.86%-1.6M
----
-154.34%-10.58M
----
-35.23%19.46M
Cash  from business operations
-195.47%-27.68M
-473.28%-52.82M
918.46%29M
126.71%14.15M
-130.98%-3.54M
-95.12%6.24M
329.49%11.44M
338.66%127.86M
85.78%-4.98M
-58.43%29.15M
Other taxs
-477.37%-2.15M
140.05%670K
78.13%570K
53.40%-1.67M
115.71%320K
-168.91%-3.59M
-77.59%-2.04M
-276.59%-1.34M
-4,679.17%-1.15M
110.90%756K
Net cash from operations
-200.90%-29.83M
-517.96%-52.15M
1,017.41%29.57M
370.61%12.48M
-134.28%-3.22M
-97.90%2.65M
253.34%9.4M
323.10%126.52M
82.51%-6.13M
-52.67%29.9M
Cash flow from investment activities
Interest received - investment
152.32%8.27M
-19.23%4.3M
25.11%3.28M
29.59%5.33M
40.33%2.62M
128.28%4.11M
134.25%1.87M
3.69%1.8M
2.71%797K
181.36%1.74M
Sale of fixed assets
--7K
2,560.00%266K
----
-99.93%10K
----
-61.63%14.09M
-69.47%8.68M
380.88%36.72M
545.11%28.42M
--7.64M
Purchase of fixed assets
-80.79%-828K
68.09%-839K
64.33%-458K
59.47%-2.63M
57.26%-1.28M
26.59%-6.49M
12.90%-3M
39.09%-8.84M
72.58%-3.45M
57.04%-14.51M
Purchase of intangible assets
---42K
----
----
46.07%-528K
----
---979K
----
----
----
---1.77M
Recovery of cash from investments
----
130.96%2.4M
----
--1.04M
--600K
----
----
----
----
----
Cash on investment
----
----
----
----
----
----
----
-1,900.00%-20M
----
---1M
Net cash from investment operations
162.70%7.41M
90.49%6.13M
45.66%2.82M
-70.02%3.22M
-74.32%1.94M
10.88%10.73M
-70.74%7.54M
222.49%9.68M
406.80%25.77M
77.67%-7.9M
Net cash before financing
-169.24%-22.43M
-393.20%-46.02M
2,616.55%32.39M
17.26%15.69M
-107.60%-1.29M
-90.17%13.38M
-13.72%16.94M
519.09%136.2M
145.18%19.63M
-20.82%22M
Cash flow from financing activities
New borrowing
----
--4.52M
----
----
----
-88.63%4.4M
-88.63%4.4M
-46.62%38.7M
-41.90%38.7M
66.20%72.5M
Refund
76.80%-922K
-69.57%-15.38M
53.72%-3.97M
40.44%-9.07M
-15.67%-8.59M
81.76%-15.22M
86.82%-7.42M
-49.04%-83.45M
-123.94%-56.32M
-23.03%-55.99M
Issuing shares
----
----
----
----
----
--12.94M
--12.94M
----
----
--1.3M
Interest paid - financing
-79.05%-564K
-39.73%-510K
-120.28%-315K
66.67%-365K
75.97%-143K
65.66%-1.1M
68.06%-595K
40.01%-3.19M
24.54%-1.86M
-112.90%-5.32M
Dividends paid - financing
---39.9M
----
----
---6.56M
---6.56M
----
----
----
----
----
Pledged bank deposit (increase) decrease
92.67%-109K
1,126.81%20.19M
-23.30%-1.49M
-437.22%-1.97M
-671.56%-1.21M
-93.51%583K
139.07%211K
583.15%8.98M
-106.49%-540K
60.03%-1.86M
Net cash from financing operations
-543.27%-42.23M
136.90%7.14M
61.79%-6.57M
-9,185.45%-19.35M
-294.51%-17.18M
100.53%213K
142.68%8.83M
-549.74%-40.3M
-143.45%-20.7M
199.19%8.96M
Effect of rate
-274.27%-1.85M
-85.16%587K
-20.35%1.06M
244.86%3.96M
281.72%1.33M
-34.33%-2.73M
-122.35%-733K
-345.83%-2.03M
160.44%3.28M
-115.47%-456K
Net Cash
-350.39%-64.66M
-962.74%-38.88M
239.83%25.82M
-126.90%-3.66M
-171.65%-18.47M
-85.82%13.6M
2,524.65%25.77M
209.74%95.9M
-125.44%-1.06M
65.12%30.96M
Begining period cash
-19.15%161.65M
0.15%199.94M
0.15%199.94M
5.76%199.64M
5.76%199.64M
98.90%188.78M
98.90%188.78M
47.36%94.91M
47.36%94.91M
50.81%64.41M
Cash at the end
-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
Cash balance analysis
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
(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
Cash flow from operating activities
Earning before tax ----54.84%-19.83M-----387.85%-43.91M----289.60%15.25M----70.11%-8.05M----44.68%-26.91M
Profit adjustment
Interest (income) - adjustment ----27.62%-11.15M-----0.10%-15.41M-----15.82%-15.39M----6.20%-13.29M-----16.92%-14.17M
Attributable subsidiary (profit) loss -----44.82%-2M----47.77%-1.38M----17.53%-2.64M-----47.92%-3.2M-----358.47%-2.16M
Impairment and provisions: -----126.06%-9.33M----4,884.36%35.79M-----106.98%-748K----835.00%10.71M-----105.16%-1.46M
-Impairment of property, plant and equipment (reversal) -----------------------------37.36%3.68M------5.87M
-Impairmen of inventory (reversal) -----67.22%1.97M----5.26%6.02M-----82.66%5.72M----20.17%32.98M----587.40%27.44M
-Impairment of trade receivables (reversal) -----137.96%-11.3M----568.43%29.77M----75.61%-6.36M----25.06%-26.06M-----224.48%-34.77M
-Other impairments and provisions ---------------------200.00%-110K------110K--------
Revaluation surplus: -----6.35%-720K-----141.36%-677K------1.64M----------------
-Other fair value changes -----6.35%-720K-----141.36%-677K------1.64M----------------
Asset sale loss (gain): ----21.93%-819K-----42.53%-1.05M----87.09%-736K-----1,292.68%-5.7M----257.76%478K
-Loss (gain) on sale of property, machinery and equipment -------261K------------87.09%-736K-----1,292.68%-5.7M------478K
-Loss (gain) from selling other assets ----46.81%-558K-------1.05M------------------------
Depreciation and amortization: ----1.38%9.61M-----9.57%9.48M-----29.36%10.48M-----33.44%14.84M----9.40%22.3M
-Depreciation ----1.38%9.61M-----9.57%9.48M-----29.36%10.48M-----33.44%14.84M----9.40%22.3M
Financial expense ----28.14%601K-----61.71%469K-----62.53%1.23M-----38.51%3.27M----112.90%5.32M
Special items -----------------------------76.76%1.09M----1.40%4.7M
Operating profit before the change of operating capital -----101.59%-33.63M-----283.71%-16.68M----2,885.58%9.08M----97.26%-326K-----81.73%-11.91M
Change of operating capital
Inventory (increase) decrease ----206.50%10M-----296.67%-9.39M-----35.47%4.78M----179.36%7.4M----87.78%-9.33M
Accounts receivable (increase)decrease -----59.07%18.68M----1,151.93%45.63M-----95.36%3.65M----45.95%78.57M-----57.15%53.84M
Accounts payable increase (decrease) -----299.06%-50.39M-----30.73%-12.63M-----118.30%-9.66M----330.34%52.78M-----739.38%-22.92M
Special items for working capital changes -----64.99%2.53M----550.78%7.22M----84.86%-1.6M-----154.34%-10.58M-----35.23%19.46M
Cash  from business operations -195.47%-27.68M-473.28%-52.82M918.46%29M126.71%14.15M-130.98%-3.54M-95.12%6.24M329.49%11.44M338.66%127.86M85.78%-4.98M-58.43%29.15M
Other taxs -477.37%-2.15M140.05%670K78.13%570K53.40%-1.67M115.71%320K-168.91%-3.59M-77.59%-2.04M-276.59%-1.34M-4,679.17%-1.15M110.90%756K
Net cash from operations -200.90%-29.83M-517.96%-52.15M1,017.41%29.57M370.61%12.48M-134.28%-3.22M-97.90%2.65M253.34%9.4M323.10%126.52M82.51%-6.13M-52.67%29.9M
Cash flow from investment activities
Interest received - investment 152.32%8.27M-19.23%4.3M25.11%3.28M29.59%5.33M40.33%2.62M128.28%4.11M134.25%1.87M3.69%1.8M2.71%797K181.36%1.74M
Sale of fixed assets --7K2,560.00%266K-----99.93%10K-----61.63%14.09M-69.47%8.68M380.88%36.72M545.11%28.42M--7.64M
Purchase of fixed assets -80.79%-828K68.09%-839K64.33%-458K59.47%-2.63M57.26%-1.28M26.59%-6.49M12.90%-3M39.09%-8.84M72.58%-3.45M57.04%-14.51M
Purchase of intangible assets ---42K--------46.07%-528K-------979K---------------1.77M
Recovery of cash from investments ----130.96%2.4M------1.04M--600K--------------------
Cash on investment -----------------------------1,900.00%-20M-------1M
Net cash from investment operations 162.70%7.41M90.49%6.13M45.66%2.82M-70.02%3.22M-74.32%1.94M10.88%10.73M-70.74%7.54M222.49%9.68M406.80%25.77M77.67%-7.9M
Net cash before financing -169.24%-22.43M-393.20%-46.02M2,616.55%32.39M17.26%15.69M-107.60%-1.29M-90.17%13.38M-13.72%16.94M519.09%136.2M145.18%19.63M-20.82%22M
Cash flow from financing activities
New borrowing ------4.52M-------------88.63%4.4M-88.63%4.4M-46.62%38.7M-41.90%38.7M66.20%72.5M
Refund 76.80%-922K-69.57%-15.38M53.72%-3.97M40.44%-9.07M-15.67%-8.59M81.76%-15.22M86.82%-7.42M-49.04%-83.45M-123.94%-56.32M-23.03%-55.99M
Issuing shares ----------------------12.94M--12.94M----------1.3M
Interest paid - financing -79.05%-564K-39.73%-510K-120.28%-315K66.67%-365K75.97%-143K65.66%-1.1M68.06%-595K40.01%-3.19M24.54%-1.86M-112.90%-5.32M
Dividends paid - financing ---39.9M-----------6.56M---6.56M--------------------
Pledged bank deposit (increase) decrease 92.67%-109K1,126.81%20.19M-23.30%-1.49M-437.22%-1.97M-671.56%-1.21M-93.51%583K139.07%211K583.15%8.98M-106.49%-540K60.03%-1.86M
Net cash from financing operations -543.27%-42.23M136.90%7.14M61.79%-6.57M-9,185.45%-19.35M-294.51%-17.18M100.53%213K142.68%8.83M-549.74%-40.3M-143.45%-20.7M199.19%8.96M
Effect of rate -274.27%-1.85M-85.16%587K-20.35%1.06M244.86%3.96M281.72%1.33M-34.33%-2.73M-122.35%-733K-345.83%-2.03M160.44%3.28M-115.47%-456K
Net Cash -350.39%-64.66M-962.74%-38.88M239.83%25.82M-126.90%-3.66M-171.65%-18.47M-85.82%13.6M2,524.65%25.77M209.74%95.9M-125.44%-1.06M65.12%30.96M
Begining period cash -19.15%161.65M0.15%199.94M0.15%199.94M5.76%199.64M5.76%199.64M98.90%188.78M98.90%188.78M47.36%94.91M47.36%94.91M50.81%64.41M
Cash at the end -58.05%95.15M-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%94.91M
Cash balance analysis
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

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Heat List
HK
Overall
Symbol
Latest Price
% Chg

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