HK Stock MarketDetailed Quotes

02882 3DG HOLDINGS

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  • 0.530
  • +0.010+1.92%
Market Closed Dec 13 16:08 CST
142.93MMarket Cap-1.06P/E (TTM)

3DG HOLDINGS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(Q6)Dec 31, 2023
(FY)Jun 30, 2023
(Q6)Dec 31, 2022
(FY)Jun 30, 2022
(Q6)Dec 31, 2021
(FY)Jun 30, 2021
(Q6)Dec 31, 2020
(FY)Jun 30, 2020
(Q6)Dec 31, 2019
Assets
Current assets
Inventory
36.63%728.1M
0.88%575.84M
-11.62%532.89M
-16.49%570.8M
-10.56%602.94M
2.32%683.49M
6.07%674.13M
-7.93%667.98M
-25.88%635.54M
-23.82%725.53M
Accounts receivable
-13.46%65.11M
-14.39%57.62M
1.42%75.24M
-16.07%67.31M
-6.93%74.18M
-31.17%80.2M
-27.08%79.7M
-6.50%116.52M
-34.41%109.3M
-41.91%124.62M
Withholding and tax receivable
----
----
----
----
----
----
----
213.00%5.3M
73.36%4.49M
-31.30%1.69M
Cash and equivalents
-55.19%31.92M
-51.06%28M
-15.80%71.23M
7.20%57.21M
-12.02%84.6M
-52.32%53.37M
-13.22%96.16M
-40.81%111.94M
-16.53%110.81M
212.90%189.12M
Secured deposit
----
8.67%887.78M
8.35%864.4M
6.12%816.97M
4.10%797.76M
0.66%769.85M
-0.19%766.35M
-11.36%764.77M
-18.44%767.78M
-5.78%862.78M
Derivative financial instruments-current assets
----
----
434.73%9.58M
-99.35%64K
--1.79M
--9.81M
----
----
----
----
Special items of current assets
17.34%3.13M
1,503.24%35.16M
2.15%2.67M
-35.08%2.19M
12.85%2.61M
117.65%3.38M
143.11%2.31M
-46.39%1.55M
-67.76%951K
-96.14%2.9M
Total current assets
-46.77%828.25M
4.61%1.58B
-0.50%1.56B
-5.35%1.51B
-3.38%1.56B
-4.07%1.6B
-0.63%1.62B
-12.51%1.67B
-22.57%1.63B
-14.14%1.91B
Non-current assets
Property, plant and equipment
105.37%31.58M
-18.41%14.69M
-5.88%15.38M
-4.24%18.01M
-17.10%16.34M
-22.48%18.81M
-34.19%19.71M
-34.65%24.26M
-42.20%29.94M
-34.04%37.12M
Advance payment
194.56%7.96M
380.32%5.13M
47.92%2.7M
-62.16%1.07M
564.00%1.83M
5,655.10%2.82M
-85.09%275K
-99.37%49K
-77.98%1.84M
-42.12%7.73M
Intangible assets
-3.03%162.98M
0.00%168.07M
0.00%168.07M
0.00%168.07M
0.00%168.07M
-0.64%168.07M
-0.64%168.07M
0.00%169.14M
0.00%169.14M
0.00%169.14M
Deferred tax assets
13.65%25.91M
20.43%22.5M
14.57%22.8M
16.14%18.68M
46.46%19.9M
93.02%16.09M
84.10%13.59M
28.94%8.34M
-37.77%7.38M
-62.15%6.46M
Total non-current assets
27.41%285.79M
5.09%231.59M
0.86%224.3M
-3.29%220.36M
6.19%222.38M
4.43%227.86M
-10.84%209.43M
-16.89%218.19M
-4.04%234.88M
0.75%262.55M
Total assets
-37.42%1.11B
4.67%1.82B
-0.33%1.78B
-5.09%1.73B
-2.29%1.79B
-3.09%1.83B
-1.91%1.83B
-13.04%1.89B
-20.64%1.86B
-12.57%2.17B
Liabilities
Current liabilities
Accounts payable
3.35%157.98M
48.16%208.22M
13.40%152.85M
-12.17%140.54M
-17.79%134.79M
-13.18%160.01M
1.71%163.96M
-5.68%184.3M
-26.07%161.21M
-27.67%195.4M
Tax payable
----
-83.33%12K
-61.88%122K
-89.77%72K
-85.15%320K
-76.45%704K
20.06%2.16M
300.80%2.99M
229.96%1.8M
-43.78%746K
Amounts payable to associated parties-current liabilities
----
--11.82M
--3.39M
----
----
----
----
----
----
----
Bank loans and overdrafts
----
14.10%1.83B
9.70%1.72B
7.96%1.6B
3.96%1.56B
-1.20%1.49B
-2.05%1.5B
-13.25%1.5B
-18.84%1.54B
-6.09%1.73B
Other loans-current liabilities
--1.31B
----
----
--2.68M
----
----
0.00%27M
-76.74%27M
-52.70%27M
--116.08M
Derivative financial instrument-current liabilities
----
----
409.30%10.08M
-99.25%70K
-38.90%1.98M
266.40%9.3M
-71.37%3.24M
--2.54M
--11.31M
----
Financial lease liabilities-current liabilities
73.71%23.88M
25.87%13.46M
22.61%13.75M
-20.47%10.69M
115.45%11.21M
13.04%13.44M
-74.80%5.21M
-59.78%11.89M
--20.65M
--29.56M
Other current liabilities
10.81%10.71M
24.57%12.76M
5.89%9.67M
7.27%10.24M
32.20%9.13M
59.18%9.55M
143.68%6.91M
27.83%6M
-40.74%2.83M
-23.69%4.69M
Special items of current liabilities
----
-62.40%31.75M
--87.45M
--84.46M
----
----
----
----
----
----
Total current liabilities
-24.71%1.51B
13.78%2.12B
15.57%2.01B
9.93%1.87B
0.22%1.74B
-3.36%1.7B
-2.37%1.73B
-16.38%1.76B
-19.17%1.77B
-4.53%2.1B
Net current assets
-51.39%-682.65M
-53.09%-540.47M
-161.20%-450.91M
-257.25%-353.04M
-51.41%-172.63M
-9.92%-98.82M
21.83%-114.02M
54.07%-89.9M
-58.72%-145.86M
-1,154.58%-195.72M
Total assets less current liabilities
-75.13%-396.86M
-132.82%-308.89M
-555.48%-226.61M
-202.82%-132.67M
-47.86%49.75M
0.58%129.03M
7.17%95.41M
91.97%128.29M
-41.77%89.02M
-76.06%66.83M
Non-current liabilities
Other loans-non-current liabilities
0.00%100M
----
0.00%100M
0.00%100M
0.00%100M
0.00%100M
0.00%100M
0.00%100M
0.00%100M
0.00%100M
Financial lease liabilities-non-current liabilities
1,596.36%35.93M
76.20%8.13M
-62.86%2.12M
-50.04%4.61M
84.26%5.7M
193.95%9.24M
-23.92%3.1M
-69.78%3.14M
--4.07M
--10.4M
Deferred tax liability
-3.02%40.75M
0.00%42.02M
0.00%42.02M
0.00%42.02M
0.00%42.02M
-5.38%42.02M
-7.18%42.02M
5.69%44.41M
7.74%45.27M
0.00%42.02M
Convertible notes and bonds
----
----
----
----
12.73%81.07M
36.17%85.35M
21.62%71.92M
--62.68M
--59.13M
----
Special items of non-current liabilities
----
--100M
----
----
----
----
----
----
----
----
Total non-current liabilities
22.58%176.68M
2.40%150.15M
-37.00%144.13M
-38.03%146.63M
5.42%228.79M
12.55%236.6M
4.11%217.03M
37.93%210.23M
28.67%208.47M
-5.93%152.41M
Total liabilities
-21.55%1.69B
12.95%2.28B
9.45%2.15B
4.07%2.01B
0.80%1.97B
-1.66%1.94B
-1.69%1.95B
-12.71%1.97B
-15.88%1.98B
-4.62%2.25B
Total assets less total liabilities
-54.70%-573.54M
-64.35%-459.03M
-107.07%-370.74M
-159.66%-279.3M
-47.21%-179.04M
-31.28%-107.56M
-1.82%-121.62M
4.27%-81.94M
-1,205.85%-119.45M
-173.07%-85.59M
Total equity and non-current liabilities
-75.13%-396.86M
-132.82%-308.89M
-555.48%-226.61M
-202.82%-132.67M
-47.86%49.75M
0.58%129.03M
7.17%95.41M
91.97%128.29M
-41.77%89.02M
-76.06%66.83M
Equity
Share capital
0.00%270K
0.00%270K
0.00%270K
0.00%270K
-99.56%270K
-99.56%270K
0.00%61.87M
22.10%61.87M
22.10%61.87M
19.87%50.67M
Reserve
-63.95%-314.78M
-72.02%-238.64M
-136.44%-191.99M
-229.66%-138.73M
36.89%-81.2M
56.77%-42.08M
-13.19%-128.66M
5.88%-97.34M
-100.10%-113.66M
-271.74%-103.43M
Shareholders' Equity
-64.04%-314.51M
-72.17%-238.37M
-136.90%-191.72M
-231.15%-138.46M
-21.17%-80.93M
-17.86%-41.81M
-28.95%-66.79M
32.76%-35.48M
-744.25%-51.8M
-151.48%-52.76M
Non-controlling interest
-44.70%-259.03M
-56.66%-220.66M
-82.47%-179.02M
-114.21%-140.85M
-78.94%-98.11M
-41.52%-65.75M
18.96%-54.83M
-41.52%-46.46M
-2,146.05%-67.65M
-324.17%-32.83M
Total equity
-54.70%-573.54M
-64.35%-459.03M
-107.07%-370.74M
-159.66%-279.3M
-47.21%-179.04M
-31.28%-107.56M
-1.82%-121.62M
4.27%-81.94M
-1,205.85%-119.45M
-173.07%-85.59M
Total equity and total liabilities
-37.42%1.11B
4.67%1.82B
-0.33%1.78B
-5.09%1.73B
-2.29%1.79B
-3.09%1.83B
-1.91%1.83B
-13.04%1.89B
-20.64%1.86B
-12.57%2.17B
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
Unqualified Opinion
--
--
--
--
--
--
--
--
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Auditor
Guofu Haohua (Hong Kong) Certified Public Accountants Limited
--
Guofu Haohua (Hong Kong) Certified Public Accountants Limited
--
Guofu Haohua (Hong Kong) Certified Public Accountants Limited
--
Guofu Haohua (Hong Kong) Certified Public Accountants Limited
--
Guofu Haohua (Hong Kong) Certified Public Accountants Limited
--
(FY)Jun 30, 2024(Q6)Dec 31, 2023(FY)Jun 30, 2023(Q6)Dec 31, 2022(FY)Jun 30, 2022(Q6)Dec 31, 2021(FY)Jun 30, 2021(Q6)Dec 31, 2020(FY)Jun 30, 2020(Q6)Dec 31, 2019
Assets
Current assets
Inventory 36.63%728.1M0.88%575.84M-11.62%532.89M-16.49%570.8M-10.56%602.94M2.32%683.49M6.07%674.13M-7.93%667.98M-25.88%635.54M-23.82%725.53M
Accounts receivable -13.46%65.11M-14.39%57.62M1.42%75.24M-16.07%67.31M-6.93%74.18M-31.17%80.2M-27.08%79.7M-6.50%116.52M-34.41%109.3M-41.91%124.62M
Withholding and tax receivable ----------------------------213.00%5.3M73.36%4.49M-31.30%1.69M
Cash and equivalents -55.19%31.92M-51.06%28M-15.80%71.23M7.20%57.21M-12.02%84.6M-52.32%53.37M-13.22%96.16M-40.81%111.94M-16.53%110.81M212.90%189.12M
Secured deposit ----8.67%887.78M8.35%864.4M6.12%816.97M4.10%797.76M0.66%769.85M-0.19%766.35M-11.36%764.77M-18.44%767.78M-5.78%862.78M
Derivative financial instruments-current assets --------434.73%9.58M-99.35%64K--1.79M--9.81M----------------
Special items of current assets 17.34%3.13M1,503.24%35.16M2.15%2.67M-35.08%2.19M12.85%2.61M117.65%3.38M143.11%2.31M-46.39%1.55M-67.76%951K-96.14%2.9M
Total current assets -46.77%828.25M4.61%1.58B-0.50%1.56B-5.35%1.51B-3.38%1.56B-4.07%1.6B-0.63%1.62B-12.51%1.67B-22.57%1.63B-14.14%1.91B
Non-current assets
Property, plant and equipment 105.37%31.58M-18.41%14.69M-5.88%15.38M-4.24%18.01M-17.10%16.34M-22.48%18.81M-34.19%19.71M-34.65%24.26M-42.20%29.94M-34.04%37.12M
Advance payment 194.56%7.96M380.32%5.13M47.92%2.7M-62.16%1.07M564.00%1.83M5,655.10%2.82M-85.09%275K-99.37%49K-77.98%1.84M-42.12%7.73M
Intangible assets -3.03%162.98M0.00%168.07M0.00%168.07M0.00%168.07M0.00%168.07M-0.64%168.07M-0.64%168.07M0.00%169.14M0.00%169.14M0.00%169.14M
Deferred tax assets 13.65%25.91M20.43%22.5M14.57%22.8M16.14%18.68M46.46%19.9M93.02%16.09M84.10%13.59M28.94%8.34M-37.77%7.38M-62.15%6.46M
Total non-current assets 27.41%285.79M5.09%231.59M0.86%224.3M-3.29%220.36M6.19%222.38M4.43%227.86M-10.84%209.43M-16.89%218.19M-4.04%234.88M0.75%262.55M
Total assets -37.42%1.11B4.67%1.82B-0.33%1.78B-5.09%1.73B-2.29%1.79B-3.09%1.83B-1.91%1.83B-13.04%1.89B-20.64%1.86B-12.57%2.17B
Liabilities
Current liabilities
Accounts payable 3.35%157.98M48.16%208.22M13.40%152.85M-12.17%140.54M-17.79%134.79M-13.18%160.01M1.71%163.96M-5.68%184.3M-26.07%161.21M-27.67%195.4M
Tax payable -----83.33%12K-61.88%122K-89.77%72K-85.15%320K-76.45%704K20.06%2.16M300.80%2.99M229.96%1.8M-43.78%746K
Amounts payable to associated parties-current liabilities ------11.82M--3.39M----------------------------
Bank loans and overdrafts ----14.10%1.83B9.70%1.72B7.96%1.6B3.96%1.56B-1.20%1.49B-2.05%1.5B-13.25%1.5B-18.84%1.54B-6.09%1.73B
Other loans-current liabilities --1.31B----------2.68M--------0.00%27M-76.74%27M-52.70%27M--116.08M
Derivative financial instrument-current liabilities --------409.30%10.08M-99.25%70K-38.90%1.98M266.40%9.3M-71.37%3.24M--2.54M--11.31M----
Financial lease liabilities-current liabilities 73.71%23.88M25.87%13.46M22.61%13.75M-20.47%10.69M115.45%11.21M13.04%13.44M-74.80%5.21M-59.78%11.89M--20.65M--29.56M
Other current liabilities 10.81%10.71M24.57%12.76M5.89%9.67M7.27%10.24M32.20%9.13M59.18%9.55M143.68%6.91M27.83%6M-40.74%2.83M-23.69%4.69M
Special items of current liabilities -----62.40%31.75M--87.45M--84.46M------------------------
Total current liabilities -24.71%1.51B13.78%2.12B15.57%2.01B9.93%1.87B0.22%1.74B-3.36%1.7B-2.37%1.73B-16.38%1.76B-19.17%1.77B-4.53%2.1B
Net current assets -51.39%-682.65M-53.09%-540.47M-161.20%-450.91M-257.25%-353.04M-51.41%-172.63M-9.92%-98.82M21.83%-114.02M54.07%-89.9M-58.72%-145.86M-1,154.58%-195.72M
Total assets less current liabilities -75.13%-396.86M-132.82%-308.89M-555.48%-226.61M-202.82%-132.67M-47.86%49.75M0.58%129.03M7.17%95.41M91.97%128.29M-41.77%89.02M-76.06%66.83M
Non-current liabilities
Other loans-non-current liabilities 0.00%100M----0.00%100M0.00%100M0.00%100M0.00%100M0.00%100M0.00%100M0.00%100M0.00%100M
Financial lease liabilities-non-current liabilities 1,596.36%35.93M76.20%8.13M-62.86%2.12M-50.04%4.61M84.26%5.7M193.95%9.24M-23.92%3.1M-69.78%3.14M--4.07M--10.4M
Deferred tax liability -3.02%40.75M0.00%42.02M0.00%42.02M0.00%42.02M0.00%42.02M-5.38%42.02M-7.18%42.02M5.69%44.41M7.74%45.27M0.00%42.02M
Convertible notes and bonds ----------------12.73%81.07M36.17%85.35M21.62%71.92M--62.68M--59.13M----
Special items of non-current liabilities ------100M--------------------------------
Total non-current liabilities 22.58%176.68M2.40%150.15M-37.00%144.13M-38.03%146.63M5.42%228.79M12.55%236.6M4.11%217.03M37.93%210.23M28.67%208.47M-5.93%152.41M
Total liabilities -21.55%1.69B12.95%2.28B9.45%2.15B4.07%2.01B0.80%1.97B-1.66%1.94B-1.69%1.95B-12.71%1.97B-15.88%1.98B-4.62%2.25B
Total assets less total liabilities -54.70%-573.54M-64.35%-459.03M-107.07%-370.74M-159.66%-279.3M-47.21%-179.04M-31.28%-107.56M-1.82%-121.62M4.27%-81.94M-1,205.85%-119.45M-173.07%-85.59M
Total equity and non-current liabilities -75.13%-396.86M-132.82%-308.89M-555.48%-226.61M-202.82%-132.67M-47.86%49.75M0.58%129.03M7.17%95.41M91.97%128.29M-41.77%89.02M-76.06%66.83M
Equity
Share capital 0.00%270K0.00%270K0.00%270K0.00%270K-99.56%270K-99.56%270K0.00%61.87M22.10%61.87M22.10%61.87M19.87%50.67M
Reserve -63.95%-314.78M-72.02%-238.64M-136.44%-191.99M-229.66%-138.73M36.89%-81.2M56.77%-42.08M-13.19%-128.66M5.88%-97.34M-100.10%-113.66M-271.74%-103.43M
Shareholders' Equity -64.04%-314.51M-72.17%-238.37M-136.90%-191.72M-231.15%-138.46M-21.17%-80.93M-17.86%-41.81M-28.95%-66.79M32.76%-35.48M-744.25%-51.8M-151.48%-52.76M
Non-controlling interest -44.70%-259.03M-56.66%-220.66M-82.47%-179.02M-114.21%-140.85M-78.94%-98.11M-41.52%-65.75M18.96%-54.83M-41.52%-46.46M-2,146.05%-67.65M-324.17%-32.83M
Total equity -54.70%-573.54M-64.35%-459.03M-107.07%-370.74M-159.66%-279.3M-47.21%-179.04M-31.28%-107.56M-1.82%-121.62M4.27%-81.94M-1,205.85%-119.45M-173.07%-85.59M
Total equity and total liabilities -37.42%1.11B4.67%1.82B-0.33%1.78B-5.09%1.73B-2.29%1.79B-3.09%1.83B-1.91%1.83B-13.04%1.89B-20.64%1.86B-12.57%2.17B
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion------------------
Auditor Guofu Haohua (Hong Kong) Certified Public Accountants Limited--Guofu Haohua (Hong Kong) Certified Public Accountants Limited--Guofu Haohua (Hong Kong) Certified Public Accountants Limited--Guofu Haohua (Hong Kong) Certified Public Accountants Limited--Guofu Haohua (Hong Kong) Certified Public Accountants Limited--

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.

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