HK Stock MarketDetailed Quotes
01301 D&G TECH
- 0.790
- +0.040+5.33%
Market Closed Apr 26 16:08 CST
505.13MMarket Cap-19268P/E (TTM)
0.790High0.720Low12.00KVolume0.750Open0.750Pre Close9.06KTurnover0.00%Turnover RatioLossP/E (Static)639.41MShares1.12052wk High0.76P/B505.13MFloat Cap0.62052wk Low--Dividend TTM639.41MShs Float2.777Historical High--Dividend LFY9.33%Amplitude0.577Historical Low0.755Avg Price2000Lot Size--Div YieldTTM--Div Yield LFY
D&G TECH Key Stats
All
YOY
| (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 | (Q6)Jun 30, 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 | --0 | 4,884.36%35.79M | --0 | -106.98%-748K | --0 | 835.00%10.71M | --0 | -105.16%-1.46M | --0 |
| -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 | --0 | -141.36%-677K | --0 | --1.64M | --0 | --0 | --0 | --0 | --0 |
| -Other fair value changes | -6.35%-720K | ---- | -141.36%-677K | ---- | --1.64M | ---- | ---- | ---- | ---- | ---- |
| Asset sale loss (gain): | 21.93%-819K | --0 | -42.53%-1.05M | --0 | 87.09%-736K | --0 | -1,292.68%-5.7M | --0 | 257.76%478K | --0 |
| -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 | --0 | -9.57%9.48M | --0 | -29.36%10.48M | --0 | -33.44%14.84M | --0 | 9.40%22.3M | --0 |
| -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 | --0 | -283.71%-16.68M | --0 | 2,885.58%9.08M | --0 | 97.26%-326K | --0 | -81.73%-11.91M | --0 |
| 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 | ---- |
| Cash from business operations | -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 | -334.07%-35.04M |
| Other taxs | 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 | 99.48%-24K |
| Special items of business | -64.99%2.53M | ---- | 550.78%7.22M | ---- | 84.86%-1.6M | ---- | -154.34%-10.58M | ---- | -35.23%19.46M | ---- |
| Net cash from operations | -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 | -439.22%-35.06M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -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 | 282.27%776K |
| Sale of fixed assets | 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 | --4.41M |
| Purchase of fixed assets | 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 | -44.79%-12.58M |
| Purchase of intangible assets | ---- | ---- | 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 | ---1M |
| Net cash from investment operations | 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 | 1.03%-8.4M |
| Net cash before financing | -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 | -2,447.92%-43.46M |
| 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 | 769.67%66.62M |
| Refund | -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 | -289.65%-25.15M |
| Issuing shares | ---- | ---- | ---- | ---- | --12.94M | --12.94M | ---- | ---- | --1.3M | --1.18M |
| Interest paid - financing | -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 | -105.92%-2.47M |
| Dividends paid - financing | ---- | ---- | ---6.56M | ---6.56M | ---- | ---- | ---- | ---- | ---- | ---- |
| Pledged bank deposit (increase) decrease | 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 | 507.05%8.32M |
| Other items of the financing business | -20.17%-1.68M | -14.35%-789K | -0.79%-1.4M | 0.72%-690K | -3.12%-1.39M | -2.21%-695K | 19.41%-1.35M | 21.30%-680K | ---1.67M | ---864K |
| Net cash from financing operations | 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 | 2,438.68%47.64M |
| Effect of rate | -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 | 499.68%1.26M |
| Net Cash | -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 | 2,346.77%4.18M |
| Begining period cash | 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 | 50.81%64.41M |
| Cash at the end | -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 | 65.48%69.85M |
| Cash balance analysis | ||||||||||
| Cash and cash equivalent balance | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 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.
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