HK Stock MarketDetailed Quotes

01301 D&G TECH

Watchlist
  • 0.790
  • +0.040+5.33%
Market Closed Apr 26 16:08 CST
505.13MMarket Cap-19268P/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)Dec 31, 2022
(FY)Dec 31, 2021
(Q6)Dec 31, 2021
(FY)Dec 31, 2020
(Q6)Dec 31, 2020
(FY)Dec 31, 2019
(Q6)Dec 31, 2019
Assets
Current assets
Inventory
-5.34%211.93M
14.85%257.13M
1.53%223.89M
1.53%223.89M
-4.54%220.51M
-4.54%220.51M
-14.88%231M
-14.88%231M
-6.26%271.38M
-6.26%271.38M
Accounts receivable
-22.65%96.56M
-37.46%78.06M
-36.43%124.83M
-36.43%124.83M
3.55%196.36M
3.55%196.36M
-16.42%189.63M
-16.42%189.63M
-3.03%226.89M
-3.03%226.89M
Related party payments receivable
----
----
----
----
-59.53%1.79M
-59.53%1.79M
-12.69%4.42M
-12.69%4.42M
--5.06M
--5.06M
Advance deposits and other receivables
49.21%84.36M
32.03%74.64M
27.70%56.53M
27.70%56.53M
14.00%44.27M
14.00%44.27M
6.76%38.84M
6.76%38.84M
-0.69%36.38M
-0.69%36.38M
Withholding and tax receivable
----
----
--258K
--258K
----
----
----
----
----
----
Cash and equivalents
-19.15%161.65M
13.45%226.83M
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
Secured deposit
-49.47%22.63M
11.70%50.01M
-10.50%44.78M
-10.50%44.78M
2.08%50.03M
2.08%50.03M
3.37%49.01M
3.37%49.01M
-27.07%47.41M
-27.07%47.41M
Financial assets at fair value-current assets
--19.76M
--19.96M
----
----
----
----
----
----
----
----
Special items of current assets
----
----
--1.84M
----
----
----
----
----
--1.51M
--1.51M
Total current assets
-8.46%596.88M
8.68%706.63M
-8.50%652.07M
-8.75%650.22M
1.56%712.61M
1.56%712.61M
2.65%701.68M
2.65%701.68M
-1.09%683.54M
-1.09%683.54M
Non-current assets
Property, plant and equipment
-5.34%103.58M
-1.22%108.09M
-1.46%109.42M
-1.46%109.42M
-12.77%111.04M
-12.77%111.04M
-22.96%127.3M
-22.96%127.3M
-12.80%165.25M
-12.80%165.25M
Advance payment
----
----
----
----
----
----
----
----
400.00%800K
400.00%800K
Associated company interest
3.31%62.26M
1.50%61.16M
2.34%60.26M
2.34%60.26M
3.74%58.88M
3.74%58.88M
3.42%56.76M
3.42%56.76M
5.60%54.88M
5.60%54.88M
Interests in Joint Venture
----
----
----
----
----
----
--1.83M
--1.83M
----
----
Financial assets at fair value-non-current assets
----
----
3.69%19.04M
3.69%19.04M
-8.19%18.36M
-8.19%18.36M
--20M
--20M
----
----
Intangible assets
-25.76%2.15M
-11.10%2.57M
9.59%2.89M
9.59%2.89M
-1.53%2.64M
-1.53%2.64M
-29.64%2.68M
-29.64%2.68M
30.85%3.81M
30.85%3.81M
Deferred tax assets
-14.98%12.26M
-6.98%13.41M
34.71%14.42M
34.71%14.42M
-13.28%10.7M
-13.28%10.7M
-33.90%12.34M
-33.90%12.34M
-13.74%18.67M
-13.74%18.67M
Special items of non-current assets
----
----
----
----
----
----
-88.31%546K
-88.31%546K
--4.67M
--4.67M
Total non-current assets
-12.52%180.24M
-10.10%185.23M
2.19%206.03M
2.19%206.03M
-8.95%201.63M
-8.95%201.63M
-10.73%221.45M
-10.73%221.45M
-8.51%248.08M
-8.51%248.08M
Other items of assets
----
0.00%1.84M
----
-65.83%1.84M
--5.4M
--5.4M
----
----
----
----
Total assets
-9.44%777.13M
4.15%893.71M
-6.69%858.1M
-6.69%858.1M
-0.38%919.63M
-0.38%919.63M
-0.91%923.13M
-0.91%923.13M
-3.18%931.62M
-3.18%931.62M
Liabilities
Current liabilities
Accounts payable
-24.10%106.37M
5.28%147.55M
-16.41%140.15M
-16.41%140.15M
4.11%167.66M
4.11%167.66M
8.09%161.04M
8.09%161.04M
-14.93%148.99M
-14.93%148.99M
Tax payable
--2.1M
----
----
----
-44.75%789K
-44.75%789K
59.55%1.43M
59.55%1.43M
--895K
--895K
Amounts payable to associated parties-current liabilities
----
----
----
----
----
----
--500K
--500K
----
----
Bank loans and overdrafts
-92.10%909K
-31.32%7.9M
-41.36%11.51M
-41.36%11.51M
-36.99%19.62M
-36.99%19.62M
-59.43%31.15M
-59.43%31.15M
27.73%76.77M
27.73%76.77M
Financial lease liabilities-current liabilities
-27.96%899K
0.24%1.25M
58.98%1.25M
58.98%1.25M
-37.94%785K
-37.94%785K
99.21%1.27M
99.21%1.27M
--635K
--635K
Special items of current liabilities
-21.27%58.17M
51.05%111.6M
28.48%73.88M
28.48%73.88M
-22.06%57.5M
-22.06%57.5M
123.26%73.77M
123.26%73.77M
10.85%33.04M
10.85%33.04M
Total current liabilities
-25.72%168.44M
18.31%268.3M
-7.95%226.78M
-7.95%226.78M
-8.47%246.36M
-8.47%246.36M
3.39%269.16M
3.39%269.16M
-1.78%260.33M
-1.78%260.33M
Net current assets
0.74%428.44M
3.52%438.33M
-8.79%425.29M
-9.18%423.44M
7.80%466.25M
7.80%466.25M
2.20%432.52M
2.20%432.52M
-0.66%423.21M
-0.66%423.21M
Total assets less current liabilities
-3.59%608.68M
-0.94%625.41M
-6.23%631.32M
-6.23%631.32M
2.95%673.27M
2.95%673.27M
-2.58%653.97M
-2.58%653.97M
-3.71%671.29M
-3.71%671.29M
Non-current liabilities
Long-term bank loan
----
----
----
----
----
----
----
----
--785K
--785K
Financial lease liabilities-non-current liabilities
-39.08%661K
-35.12%704K
-31.46%1.09M
-31.46%1.09M
-29.86%1.58M
-29.86%1.58M
1,879.82%2.26M
1,879.82%2.26M
--114K
--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
-7.59%5.16M
-6.82%5.2M
-8.19%5.59M
-8.19%5.59M
-9.97%6.08M
-9.97%6.08M
53.60%6.76M
53.60%6.76M
--4.4M
--4.4M
Total liabilities
-25.29%173.61M
17.71%273.5M
-7.95%232.36M
-7.95%232.36M
-8.51%252.44M
-8.51%252.44M
4.22%275.91M
4.22%275.91M
-0.12%264.73M
-0.12%264.73M
Total assets less total liabilities
-3.55%603.52M
-0.88%620.2M
-6.21%625.74M
-6.21%625.74M
3.09%667.19M
3.09%667.19M
-2.95%647.22M
-2.95%647.22M
-4.34%666.89M
-4.34%666.89M
Total equity and non-current liabilities
-3.59%608.68M
-0.94%625.41M
-6.23%631.32M
-6.23%631.32M
2.95%673.27M
2.95%673.27M
-2.58%653.97M
-2.58%653.97M
-3.71%671.29M
-3.71%671.29M
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
0.00%4.91M
0.31%4.91M
0.31%4.91M
Other reserves
-2.02%566.95M
-2.07%566.67M
-0.07%578.63M
-0.07%578.63M
2.02%579.02M
2.02%579.02M
-0.72%567.54M
-0.72%567.54M
0.92%571.68M
0.92%571.68M
Retained profit
-25.03%31.52M
15.30%48.47M
-49.42%42.04M
-49.42%42.04M
11.17%83.12M
11.17%83.12M
-17.20%74.77M
-17.20%74.77M
-28.22%90.29M
-28.22%90.29M
Shareholders' Equity
-3.55%603.52M
-0.88%620.2M
-6.21%625.74M
-6.21%625.74M
3.09%667.19M
3.09%667.19M
-2.95%647.22M
-2.95%647.22M
-4.34%666.89M
-4.34%666.89M
Total equity
-3.55%603.52M
-0.88%620.2M
-6.21%625.74M
-6.21%625.74M
3.09%667.19M
3.09%667.19M
-2.95%647.22M
-2.95%647.22M
-4.34%666.89M
-4.34%666.89M
Total equity and total liabilities
-9.44%777.13M
4.15%893.71M
-6.69%858.1M
-6.69%858.1M
-0.38%919.63M
-0.38%919.63M
-0.91%923.13M
-0.91%923.13M
-3.18%931.62M
-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)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Dec 31, 2022(FY)Dec 31, 2021(Q6)Dec 31, 2021(FY)Dec 31, 2020(Q6)Dec 31, 2020(FY)Dec 31, 2019(Q6)Dec 31, 2019
Assets
Current assets
Inventory -5.34%211.93M14.85%257.13M1.53%223.89M1.53%223.89M-4.54%220.51M-4.54%220.51M-14.88%231M-14.88%231M-6.26%271.38M-6.26%271.38M
Accounts receivable -22.65%96.56M-37.46%78.06M-36.43%124.83M-36.43%124.83M3.55%196.36M3.55%196.36M-16.42%189.63M-16.42%189.63M-3.03%226.89M-3.03%226.89M
Related party payments receivable -----------------59.53%1.79M-59.53%1.79M-12.69%4.42M-12.69%4.42M--5.06M--5.06M
Advance deposits and other receivables 49.21%84.36M32.03%74.64M27.70%56.53M27.70%56.53M14.00%44.27M14.00%44.27M6.76%38.84M6.76%38.84M-0.69%36.38M-0.69%36.38M
Withholding and tax receivable ----------258K--258K------------------------
Cash and equivalents -19.15%161.65M13.45%226.83M0.15%199.94M0.15%199.94M5.76%199.64M5.76%199.64M98.90%188.78M98.90%188.78M47.36%94.91M47.36%94.91M
Secured deposit -49.47%22.63M11.70%50.01M-10.50%44.78M-10.50%44.78M2.08%50.03M2.08%50.03M3.37%49.01M3.37%49.01M-27.07%47.41M-27.07%47.41M
Financial assets at fair value-current assets --19.76M--19.96M--------------------------------
Special items of current assets ----------1.84M----------------------1.51M--1.51M
Total current assets -8.46%596.88M8.68%706.63M-8.50%652.07M-8.75%650.22M1.56%712.61M1.56%712.61M2.65%701.68M2.65%701.68M-1.09%683.54M-1.09%683.54M
Non-current assets
Property, plant and equipment -5.34%103.58M-1.22%108.09M-1.46%109.42M-1.46%109.42M-12.77%111.04M-12.77%111.04M-22.96%127.3M-22.96%127.3M-12.80%165.25M-12.80%165.25M
Advance payment --------------------------------400.00%800K400.00%800K
Associated company interest 3.31%62.26M1.50%61.16M2.34%60.26M2.34%60.26M3.74%58.88M3.74%58.88M3.42%56.76M3.42%56.76M5.60%54.88M5.60%54.88M
Interests in Joint Venture --------------------------1.83M--1.83M--------
Financial assets at fair value-non-current assets --------3.69%19.04M3.69%19.04M-8.19%18.36M-8.19%18.36M--20M--20M--------
Intangible assets -25.76%2.15M-11.10%2.57M9.59%2.89M9.59%2.89M-1.53%2.64M-1.53%2.64M-29.64%2.68M-29.64%2.68M30.85%3.81M30.85%3.81M
Deferred tax assets -14.98%12.26M-6.98%13.41M34.71%14.42M34.71%14.42M-13.28%10.7M-13.28%10.7M-33.90%12.34M-33.90%12.34M-13.74%18.67M-13.74%18.67M
Special items of non-current assets -------------------------88.31%546K-88.31%546K--4.67M--4.67M
Total non-current assets -12.52%180.24M-10.10%185.23M2.19%206.03M2.19%206.03M-8.95%201.63M-8.95%201.63M-10.73%221.45M-10.73%221.45M-8.51%248.08M-8.51%248.08M
Other items of assets ----0.00%1.84M-----65.83%1.84M--5.4M--5.4M----------------
Total assets -9.44%777.13M4.15%893.71M-6.69%858.1M-6.69%858.1M-0.38%919.63M-0.38%919.63M-0.91%923.13M-0.91%923.13M-3.18%931.62M-3.18%931.62M
Liabilities
Current liabilities
Accounts payable -24.10%106.37M5.28%147.55M-16.41%140.15M-16.41%140.15M4.11%167.66M4.11%167.66M8.09%161.04M8.09%161.04M-14.93%148.99M-14.93%148.99M
Tax payable --2.1M-------------44.75%789K-44.75%789K59.55%1.43M59.55%1.43M--895K--895K
Amounts payable to associated parties-current liabilities --------------------------500K--500K--------
Bank loans and overdrafts -92.10%909K-31.32%7.9M-41.36%11.51M-41.36%11.51M-36.99%19.62M-36.99%19.62M-59.43%31.15M-59.43%31.15M27.73%76.77M27.73%76.77M
Financial lease liabilities-current liabilities -27.96%899K0.24%1.25M58.98%1.25M58.98%1.25M-37.94%785K-37.94%785K99.21%1.27M99.21%1.27M--635K--635K
Special items of current liabilities -21.27%58.17M51.05%111.6M28.48%73.88M28.48%73.88M-22.06%57.5M-22.06%57.5M123.26%73.77M123.26%73.77M10.85%33.04M10.85%33.04M
Total current liabilities -25.72%168.44M18.31%268.3M-7.95%226.78M-7.95%226.78M-8.47%246.36M-8.47%246.36M3.39%269.16M3.39%269.16M-1.78%260.33M-1.78%260.33M
Net current assets 0.74%428.44M3.52%438.33M-8.79%425.29M-9.18%423.44M7.80%466.25M7.80%466.25M2.20%432.52M2.20%432.52M-0.66%423.21M-0.66%423.21M
Total assets less current liabilities -3.59%608.68M-0.94%625.41M-6.23%631.32M-6.23%631.32M2.95%673.27M2.95%673.27M-2.58%653.97M-2.58%653.97M-3.71%671.29M-3.71%671.29M
Non-current liabilities
Long-term bank loan ----------------------------------785K--785K
Financial lease liabilities-non-current liabilities -39.08%661K-35.12%704K-31.46%1.09M-31.46%1.09M-29.86%1.58M-29.86%1.58M1,879.82%2.26M1,879.82%2.26M--114K--114K
Deferred tax liability 0.00%4.5M0.00%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-6.82%5.2M-8.19%5.59M-8.19%5.59M-9.97%6.08M-9.97%6.08M53.60%6.76M53.60%6.76M--4.4M--4.4M
Total liabilities -25.29%173.61M17.71%273.5M-7.95%232.36M-7.95%232.36M-8.51%252.44M-8.51%252.44M4.22%275.91M4.22%275.91M-0.12%264.73M-0.12%264.73M
Total assets less total liabilities -3.55%603.52M-0.88%620.2M-6.21%625.74M-6.21%625.74M3.09%667.19M3.09%667.19M-2.95%647.22M-2.95%647.22M-4.34%666.89M-4.34%666.89M
Total equity and non-current liabilities -3.59%608.68M-0.94%625.41M-6.23%631.32M-6.23%631.32M2.95%673.27M2.95%673.27M-2.58%653.97M-2.58%653.97M-3.71%671.29M-3.71%671.29M
Equity
Share capital 0.00%5.06M0.00%5.06M0.00%5.06M0.00%5.06M2.99%5.06M2.99%5.06M0.00%4.91M0.00%4.91M0.31%4.91M0.31%4.91M
Other reserves -2.02%566.95M-2.07%566.67M-0.07%578.63M-0.07%578.63M2.02%579.02M2.02%579.02M-0.72%567.54M-0.72%567.54M0.92%571.68M0.92%571.68M
Retained profit -25.03%31.52M15.30%48.47M-49.42%42.04M-49.42%42.04M11.17%83.12M11.17%83.12M-17.20%74.77M-17.20%74.77M-28.22%90.29M-28.22%90.29M
Shareholders' Equity -3.55%603.52M-0.88%620.2M-6.21%625.74M-6.21%625.74M3.09%667.19M3.09%667.19M-2.95%647.22M-2.95%647.22M-4.34%666.89M-4.34%666.89M
Total equity -3.55%603.52M-0.88%620.2M-6.21%625.74M-6.21%625.74M3.09%667.19M3.09%667.19M-2.95%647.22M-2.95%647.22M-4.34%666.89M-4.34%666.89M
Total equity and total liabilities -9.44%777.13M4.15%893.71M-6.69%858.1M-6.69%858.1M-0.38%919.63M-0.38%919.63M-0.91%923.13M-0.91%923.13M-3.18%931.62M-3.18%931.62M
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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