HK Stock MarketDetailed Quotes

02882 3DG HOLDINGS

Watchlist

0.640
+0.050+8.47%

Trading Oct 17 10:16 CST

172.59MMarket Cap-1274P/E (TTM)

3DG HOLDINGS Key Stats

Cash Flow

All

YOY

Hide blank lines

(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

-0.64%168.07M

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

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

-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

-99.56%270K

0.00%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

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Guofi 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%728.1M	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	--	--	--	--	--	--	--	--	--
Auditor	Guofi Haohua (Hong Kong) Certified Public Accountants Limited	--	Guofi Haohua (Hong Kong) Certified Public Accountants Limited	--	Guofi Haohua (Hong Kong) Certified Public Accountants Limited	--	Guofi Haohua (Hong Kong) Certified Public Accountants Limited	--	Guofi 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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data

02882 3DG HOLDINGS

3DG HOLDINGS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Analysis

Analyst Rating

Price Target