HK Stock MarketDetailed Quotes

01301 D&G TECH

Watchlist
  • 0.750
  • -0.060-7.41%
Trading Jan 7 14:13 CST
479.56MMarket Cap-19.23P/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
Assets
Current assets
Inventory
0.82%259.23M
-5.34%211.93M
11.26%257.13M
1.53%223.89M
-4.49%231.1M
-4.54%220.51M
-18.26%241.97M
-14.88%231M
-6.39%296.01M
-6.26%271.38M
Accounts receivable
40.92%110.01M
-22.65%96.56M
-65.23%78.06M
-36.43%124.83M
13.89%224.54M
3.55%196.36M
5.23%197.16M
-16.42%189.63M
-22.13%187.37M
-3.03%226.89M
Related party payments receivable
----
----
----
----
-74.48%737K
-59.53%1.79M
-21.16%2.89M
-12.69%4.42M
-23.30%3.66M
--5.06M
Advance deposits and other receivables
42.40%106.28M
49.21%84.36M
79.78%74.64M
27.70%56.53M
-21.25%41.52M
14.00%44.27M
-0.21%52.72M
6.76%38.84M
43.24%52.83M
-0.69%36.38M
Withholding and tax receivable
----
----
----
--258K
----
----
----
----
--321K
----
Cash and equivalents
-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
Secured deposit
-52.54%23.74M
-49.47%22.63M
20.26%50.01M
-10.50%44.78M
-38.04%41.59M
2.08%50.03M
43.65%67.13M
3.37%49.01M
-17.50%46.73M
-27.07%47.41M
Financial assets at fair value-current assets
----
--19.76M
--19.96M
----
----
----
----
----
----
----
Special items of current assets
----
----
----
--1.84M
----
----
----
----
----
----
Total current assets
-15.88%594.4M
-8.46%596.88M
-2.13%706.63M
-8.50%652.07M
-6.92%721.99M
1.56%712.61M
13.40%775.68M
2.65%701.68M
-5.65%684.05M
-1.09%683.54M
Non-current assets
Property, plant and equipment
-5.14%102.53M
-5.34%103.58M
-3.31%108.09M
-1.46%109.42M
-8.80%111.79M
-12.77%111.04M
-8.73%122.57M
-22.96%127.3M
-20.12%134.3M
-12.80%165.25M
Advance payment
----
----
----
----
----
----
----
----
----
400.00%800K
Associated company interest
3.53%63.32M
3.31%62.26M
2.38%61.16M
2.34%60.26M
3.51%59.74M
3.74%58.88M
3.96%57.72M
3.42%56.76M
2.54%55.52M
5.60%54.88M
Interests in Joint Venture
----
----
----
----
----
----
----
--1.83M
--1.18M
----
Financial assets at fair value-non-current assets
----
----
----
3.69%19.04M
-3.73%19.26M
-8.19%18.36M
--20M
--20M
----
----
Intangible assets
-31.19%1.77M
-25.76%2.15M
17.45%2.57M
9.59%2.89M
-1.35%2.19M
-1.53%2.64M
-31.62%2.22M
-29.64%2.68M
30.48%3.25M
30.85%3.81M
Deferred tax assets
-12.09%11.79M
-14.98%12.26M
39.45%13.41M
34.71%14.42M
-17.24%9.62M
-13.28%10.7M
-23.16%11.62M
-33.90%12.34M
-37.76%15.12M
-13.74%18.67M
Special items of non-current assets
----
----
----
----
----
----
----
-88.31%546K
-77.83%1.64M
--4.67M
Total non-current assets
-3.14%179.41M
-12.52%180.24M
-8.57%185.23M
2.19%206.03M
-5.39%202.59M
-8.95%201.63M
1.48%214.13M
-10.73%221.45M
-19.96%211M
-8.51%248.08M
Other items of assets
----
----
0.00%1.84M
----
3.02%1.84M
--5.4M
--1.79M
----
----
----
Total assets
-13.42%773.82M
-9.44%777.13M
-3.53%893.71M
-6.69%858.1M
-6.57%926.42M
-0.38%919.63M
10.79%991.6M
-0.91%923.13M
-9.46%895.05M
-3.18%931.62M
Liabilities
Current liabilities
Accounts payable
-13.09%128.24M
-24.10%106.37M
-17.45%147.55M
-16.41%140.15M
-8.86%178.74M
4.11%167.66M
43.91%196.11M
8.09%161.04M
-21.03%136.28M
-14.93%148.99M
Tax payable
----
--2.1M
----
----
-16.05%1.14M
-44.75%789K
--1.35M
59.55%1.43M
----
--895K
Amounts payable to associated parties-current liabilities
----
----
----
----
----
----
----
--500K
--500K
----
Bank loans and overdrafts
----
-92.10%909K
-31.60%7.9M
-41.36%11.51M
-58.45%11.55M
-36.99%19.62M
-54.65%27.8M
-59.43%31.15M
-38.21%61.31M
27.73%76.77M
Financial lease liabilities-current liabilities
3.44%1.29M
-27.96%899K
-0.95%1.25M
58.98%1.25M
23.22%1.26M
-37.94%785K
27.65%1.03M
99.21%1.27M
-42.02%803K
--635K
Total current liabilities
-21.06%211.8M
-25.72%168.44M
3.54%268.3M
-7.95%226.78M
-18.48%259.12M
-8.47%246.36M
28.57%317.85M
3.39%269.16M
-20.26%247.23M
-1.78%260.33M
Net current assets
-12.71%382.6M
0.74%428.44M
-5.30%438.33M
-8.79%425.29M
1.10%462.87M
7.80%466.25M
4.81%457.83M
2.20%432.52M
5.28%436.82M
-0.66%423.21M
Total assets less current liabilities
-10.14%562.01M
-3.59%608.68M
-6.28%625.41M
-6.23%631.32M
-0.96%667.3M
2.95%673.27M
4.00%673.75M
-2.58%653.97M
-4.53%647.83M
-3.71%671.29M
Non-current liabilities
Long-term bank loan
----
----
----
----
----
----
----
----
----
--785K
Financial lease liabilities-non-current liabilities
-10.23%632K
-39.08%661K
-58.56%704K
-31.46%1.09M
-9.05%1.7M
-29.86%1.58M
284.36%1.87M
1,879.82%2.26M
109.48%486K
--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
-1.38%5.13M
-7.59%5.16M
-16.05%5.2M
-8.19%5.59M
-2.65%6.2M
-9.97%6.08M
59.76%6.37M
53.60%6.76M
20.28%3.99M
--4.4M
Total liabilities
-20.68%216.93M
-25.29%173.61M
3.08%273.5M
-7.95%232.36M
-18.17%265.32M
-8.51%252.44M
29.06%324.22M
4.22%275.91M
-19.83%251.21M
-0.12%264.73M
Total assets less total liabilities
-10.21%556.88M
-3.55%603.52M
-6.19%620.2M
-6.21%625.74M
-0.94%661.1M
3.09%667.19M
3.66%667.38M
-2.95%647.22M
-4.65%643.84M
-4.34%666.89M
Total equity and non-current liabilities
-10.14%562.01M
-3.59%608.68M
-6.28%625.41M
-6.23%631.32M
-0.96%667.3M
2.95%673.27M
4.00%673.75M
-2.58%653.97M
-4.53%647.83M
--671.29M
Equity
Share capital
0.00%5.06M
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
0.04%4.91M
0.31%4.91M
Other reserves
-7.18%525.99M
-2.02%566.95M
-1.59%566.67M
-0.07%578.63M
-0.75%575.82M
2.02%579.02M
0.79%580.19M
-0.72%567.54M
1.21%575.64M
0.92%571.68M
Retained profit
-46.70%25.83M
-25.03%31.52M
-39.57%48.47M
-49.42%42.04M
-2.33%80.22M
11.17%83.12M
29.78%82.13M
-17.20%74.77M
-37.69%63.29M
-28.22%90.29M
Shareholders' Equity
-10.21%556.88M
-3.55%603.52M
-6.19%620.2M
-6.21%625.74M
-0.94%661.1M
3.09%667.19M
3.66%667.38M
-2.95%647.22M
-4.65%643.84M
-4.34%666.89M
Total equity
-10.21%556.88M
-3.55%603.52M
-6.19%620.2M
-6.21%625.74M
-0.94%661.1M
3.09%667.19M
3.66%667.38M
-2.95%647.22M
-4.65%643.84M
-4.34%666.89M
Total equity and total liabilities
-13.42%773.82M
-9.44%777.13M
-3.53%893.71M
-6.69%858.1M
-6.57%926.42M
-0.38%919.63M
10.79%991.6M
-0.91%923.13M
-9.46%895.05M
-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
(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
Assets
Current assets
Inventory 0.82%259.23M -5.34%211.93M 11.26%257.13M 1.53%223.89M -4.49%231.1M -4.54%220.51M -18.26%241.97M -14.88%231M -6.39%296.01M -6.26%271.38M
Accounts receivable 40.92%110.01M -22.65%96.56M -65.23%78.06M -36.43%124.83M 13.89%224.54M 3.55%196.36M 5.23%197.16M -16.42%189.63M -22.13%187.37M -3.03%226.89M
Related party payments receivable ---- ---- ---- ---- -74.48%737K -59.53%1.79M -21.16%2.89M -12.69%4.42M -23.30%3.66M --5.06M
Advance deposits and other receivables 42.40%106.28M 49.21%84.36M 79.78%74.64M 27.70%56.53M -21.25%41.52M 14.00%44.27M -0.21%52.72M 6.76%38.84M 43.24%52.83M -0.69%36.38M
Withholding and tax receivable ---- ---- ---- --258K ---- ---- ---- ---- --321K ----
Cash and equivalents -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
Secured deposit -52.54%23.74M -49.47%22.63M 20.26%50.01M -10.50%44.78M -38.04%41.59M 2.08%50.03M 43.65%67.13M 3.37%49.01M -17.50%46.73M -27.07%47.41M
Financial assets at fair value-current assets ---- --19.76M --19.96M ---- ---- ---- ---- ---- ---- ----
Special items of current assets ---- ---- ---- --1.84M ---- ---- ---- ---- ---- ----
Total current assets -15.88%594.4M -8.46%596.88M -2.13%706.63M -8.50%652.07M -6.92%721.99M 1.56%712.61M 13.40%775.68M 2.65%701.68M -5.65%684.05M -1.09%683.54M
Non-current assets
Property, plant and equipment -5.14%102.53M -5.34%103.58M -3.31%108.09M -1.46%109.42M -8.80%111.79M -12.77%111.04M -8.73%122.57M -22.96%127.3M -20.12%134.3M -12.80%165.25M
Advance payment ---- ---- ---- ---- ---- ---- ---- ---- ---- 400.00%800K
Associated company interest 3.53%63.32M 3.31%62.26M 2.38%61.16M 2.34%60.26M 3.51%59.74M 3.74%58.88M 3.96%57.72M 3.42%56.76M 2.54%55.52M 5.60%54.88M
Interests in Joint Venture ---- ---- ---- ---- ---- ---- ---- --1.83M --1.18M ----
Financial assets at fair value-non-current assets ---- ---- ---- 3.69%19.04M -3.73%19.26M -8.19%18.36M --20M --20M ---- ----
Intangible assets -31.19%1.77M -25.76%2.15M 17.45%2.57M 9.59%2.89M -1.35%2.19M -1.53%2.64M -31.62%2.22M -29.64%2.68M 30.48%3.25M 30.85%3.81M
Deferred tax assets -12.09%11.79M -14.98%12.26M 39.45%13.41M 34.71%14.42M -17.24%9.62M -13.28%10.7M -23.16%11.62M -33.90%12.34M -37.76%15.12M -13.74%18.67M
Special items of non-current assets ---- ---- ---- ---- ---- ---- ---- -88.31%546K -77.83%1.64M --4.67M
Total non-current assets -3.14%179.41M -12.52%180.24M -8.57%185.23M 2.19%206.03M -5.39%202.59M -8.95%201.63M 1.48%214.13M -10.73%221.45M -19.96%211M -8.51%248.08M
Other items of assets ---- ---- 0.00%1.84M ---- 3.02%1.84M --5.4M --1.79M ---- ---- ----
Total assets -13.42%773.82M -9.44%777.13M -3.53%893.71M -6.69%858.1M -6.57%926.42M -0.38%919.63M 10.79%991.6M -0.91%923.13M -9.46%895.05M -3.18%931.62M
Liabilities
Current liabilities
Accounts payable -13.09%128.24M -24.10%106.37M -17.45%147.55M -16.41%140.15M -8.86%178.74M 4.11%167.66M 43.91%196.11M 8.09%161.04M -21.03%136.28M -14.93%148.99M
Tax payable ---- --2.1M ---- ---- -16.05%1.14M -44.75%789K --1.35M 59.55%1.43M ---- --895K
Amounts payable to associated parties-current liabilities ---- ---- ---- ---- ---- ---- ---- --500K --500K ----
Bank loans and overdrafts ---- -92.10%909K -31.60%7.9M -41.36%11.51M -58.45%11.55M -36.99%19.62M -54.65%27.8M -59.43%31.15M -38.21%61.31M 27.73%76.77M
Financial lease liabilities-current liabilities 3.44%1.29M -27.96%899K -0.95%1.25M 58.98%1.25M 23.22%1.26M -37.94%785K 27.65%1.03M 99.21%1.27M -42.02%803K --635K
Total current liabilities -21.06%211.8M -25.72%168.44M 3.54%268.3M -7.95%226.78M -18.48%259.12M -8.47%246.36M 28.57%317.85M 3.39%269.16M -20.26%247.23M -1.78%260.33M
Net current assets -12.71%382.6M 0.74%428.44M -5.30%438.33M -8.79%425.29M 1.10%462.87M 7.80%466.25M 4.81%457.83M 2.20%432.52M 5.28%436.82M -0.66%423.21M
Total assets less current liabilities -10.14%562.01M -3.59%608.68M -6.28%625.41M -6.23%631.32M -0.96%667.3M 2.95%673.27M 4.00%673.75M -2.58%653.97M -4.53%647.83M -3.71%671.29M
Non-current liabilities
Long-term bank loan ---- ---- ---- ---- ---- ---- ---- ---- ---- --785K
Financial lease liabilities-non-current liabilities -10.23%632K -39.08%661K -58.56%704K -31.46%1.09M -9.05%1.7M -29.86%1.58M 284.36%1.87M 1,879.82%2.26M 109.48%486K --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 -1.38%5.13M -7.59%5.16M -16.05%5.2M -8.19%5.59M -2.65%6.2M -9.97%6.08M 59.76%6.37M 53.60%6.76M 20.28%3.99M --4.4M
Total liabilities -20.68%216.93M -25.29%173.61M 3.08%273.5M -7.95%232.36M -18.17%265.32M -8.51%252.44M 29.06%324.22M 4.22%275.91M -19.83%251.21M -0.12%264.73M
Total assets less total liabilities -10.21%556.88M -3.55%603.52M -6.19%620.2M -6.21%625.74M -0.94%661.1M 3.09%667.19M 3.66%667.38M -2.95%647.22M -4.65%643.84M -4.34%666.89M
Total equity and non-current liabilities -10.14%562.01M -3.59%608.68M -6.28%625.41M -6.23%631.32M -0.96%667.3M 2.95%673.27M 4.00%673.75M -2.58%653.97M -4.53%647.83M --671.29M
Equity
Share capital 0.00%5.06M 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 0.04%4.91M 0.31%4.91M
Other reserves -7.18%525.99M -2.02%566.95M -1.59%566.67M -0.07%578.63M -0.75%575.82M 2.02%579.02M 0.79%580.19M -0.72%567.54M 1.21%575.64M 0.92%571.68M
Retained profit -46.70%25.83M -25.03%31.52M -39.57%48.47M -49.42%42.04M -2.33%80.22M 11.17%83.12M 29.78%82.13M -17.20%74.77M -37.69%63.29M -28.22%90.29M
Shareholders' Equity -10.21%556.88M -3.55%603.52M -6.19%620.2M -6.21%625.74M -0.94%661.1M 3.09%667.19M 3.66%667.38M -2.95%647.22M -4.65%643.84M -4.34%666.89M
Total equity -10.21%556.88M -3.55%603.52M -6.19%620.2M -6.21%625.74M -0.94%661.1M 3.09%667.19M 3.66%667.38M -2.95%647.22M -4.65%643.84M -4.34%666.89M
Total equity and total liabilities -13.42%773.82M -9.44%777.13M -3.53%893.71M -6.69%858.1M -6.57%926.42M -0.38%919.63M 10.79%991.6M -0.91%923.13M -9.46%895.05M -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: 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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