HK Stock MarketDetailed Quotes

01301 D&G TECH

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  • 0.760
  • +0.010+1.33%
Not Open May 9 16:08 CST
485.95MMarket Cap108.57P/E (TTM)

D&G TECH Key Stats

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(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
Assets
Current assets
Inventory
0.48%212.96M
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
Accounts receivable
75.22%169.19M
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
Related party payments receivable
----
----
----
----
----
-74.48%737K
-59.53%1.79M
-21.16%2.89M
-12.69%4.42M
-23.30%3.66M
Advance deposits and other receivables
28.27%108.2M
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
Withholding and tax receivable
--2K
----
----
----
--258K
----
----
----
----
--321K
Cash and equivalents
-69.73%48.93M
-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
Secured deposit
-4.21%21.67M
-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
Financial assets at fair value-current assets
----
----
--19.76M
--19.96M
----
----
----
----
----
----
Special items of current assets
----
----
----
----
--1.84M
----
----
----
----
----
Total current assets
-6.02%560.95M
-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
Non-current assets
Property, plant and equipment
-3.38%100.08M
-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
Associated company interest
2.92%64.07M
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
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
-30.83%1.49M
-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
Deferred tax assets
-9.50%11.09M
-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
Special items of non-current assets
----
----
----
----
----
----
----
----
-88.31%546K
-77.83%1.64M
Total non-current assets
-1.95%176.73M
-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
Other items of assets
----
----
----
0.00%1.84M
----
3.02%1.84M
--5.4M
--1.79M
----
----
Total assets
-5.08%737.68M
-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
Liabilities
Current liabilities
Accounts payable
17.80%125.3M
-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
Tax payable
----
----
--2.1M
----
----
-16.05%1.14M
-44.75%789K
--1.35M
59.55%1.43M
----
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
Financial lease liabilities-current liabilities
4.45%939K
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
Total current liabilities
-0.52%167.56M
-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
Net current assets
-8.18%393.39M
-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
Total assets less current liabilities
-6.34%570.12M
-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
Non-current liabilities
Financial lease liabilities-non-current liabilities
-48.87%338K
-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
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
0.00%4.5M
28.57%4.5M
28.57%4.5M
--3.5M
Total non-current liabilities
-6.26%4.84M
-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
Total liabilities
-0.69%172.4M
-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
Total assets less total liabilities
-6.34%565.28M
-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
Total equity and non-current liabilities
-6.34%570.12M
-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
Equity
Share capital
0.00%5.06M
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
Other reserves
-7.42%524.86M
-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
Retained profit
12.21%35.36M
-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
Shareholders' Equity
-6.34%565.28M
-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
Total equity
-6.34%565.28M
-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
Total equity and total liabilities
-5.08%737.68M
-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
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, 2024(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
Assets
Current assets
Inventory 0.48%212.96M0.82%259.23M-5.34%211.93M11.26%257.13M1.53%223.89M-4.49%231.1M-4.54%220.51M-18.26%241.97M-14.88%231M-6.39%296.01M
Accounts receivable 75.22%169.19M40.92%110.01M-22.65%96.56M-65.23%78.06M-36.43%124.83M13.89%224.54M3.55%196.36M5.23%197.16M-16.42%189.63M-22.13%187.37M
Related party payments receivable ---------------------74.48%737K-59.53%1.79M-21.16%2.89M-12.69%4.42M-23.30%3.66M
Advance deposits and other receivables 28.27%108.2M42.40%106.28M49.21%84.36M79.78%74.64M27.70%56.53M-21.25%41.52M14.00%44.27M-0.21%52.72M6.76%38.84M43.24%52.83M
Withholding and tax receivable --2K--------------258K------------------321K
Cash and equivalents -69.73%48.93M-58.05%95.15M-19.15%161.65M24.28%226.83M0.15%199.94M-14.64%182.51M5.76%199.64M120.14%213.82M98.90%188.78M39.06%97.13M
Secured deposit -4.21%21.67M-52.54%23.74M-49.47%22.63M20.26%50.01M-10.50%44.78M-38.04%41.59M2.08%50.03M43.65%67.13M3.37%49.01M-17.50%46.73M
Financial assets at fair value-current assets ----------19.76M--19.96M------------------------
Special items of current assets ------------------1.84M--------------------
Total current assets -6.02%560.95M-15.88%594.4M-8.46%596.88M-2.13%706.63M-8.50%652.07M-6.92%721.99M1.56%712.61M13.40%775.68M2.65%701.68M-5.65%684.05M
Non-current assets
Property, plant and equipment -3.38%100.08M-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
Associated company interest 2.92%64.07M3.53%63.32M3.31%62.26M2.38%61.16M2.34%60.26M3.51%59.74M3.74%58.88M3.96%57.72M3.42%56.76M2.54%55.52M
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 -30.83%1.49M-31.19%1.77M-25.76%2.15M17.45%2.57M9.59%2.89M-1.35%2.19M-1.53%2.64M-31.62%2.22M-29.64%2.68M30.48%3.25M
Deferred tax assets -9.50%11.09M-12.09%11.79M-14.98%12.26M39.45%13.41M34.71%14.42M-17.24%9.62M-13.28%10.7M-23.16%11.62M-33.90%12.34M-37.76%15.12M
Special items of non-current assets ---------------------------------88.31%546K-77.83%1.64M
Total non-current assets -1.95%176.73M-3.14%179.41M-12.52%180.24M-8.57%185.23M2.19%206.03M-5.39%202.59M-8.95%201.63M1.48%214.13M-10.73%221.45M-19.96%211M
Other items of assets ------------0.00%1.84M----3.02%1.84M--5.4M--1.79M--------
Total assets -5.08%737.68M-13.42%773.82M-9.44%777.13M-3.53%893.71M-6.69%858.1M-6.57%926.42M-0.38%919.63M10.79%991.6M-0.91%923.13M-9.46%895.05M
Liabilities
Current liabilities
Accounts payable 17.80%125.3M-13.09%128.24M-24.10%106.37M-17.45%147.55M-16.41%140.15M-8.86%178.74M4.11%167.66M43.91%196.11M8.09%161.04M-21.03%136.28M
Tax payable ----------2.1M---------16.05%1.14M-44.75%789K--1.35M59.55%1.43M----
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
Financial lease liabilities-current liabilities 4.45%939K3.44%1.29M-27.96%899K-0.95%1.25M58.98%1.25M23.22%1.26M-37.94%785K27.65%1.03M99.21%1.27M-42.02%803K
Total current liabilities -0.52%167.56M-21.06%211.8M-25.72%168.44M3.54%268.3M-7.95%226.78M-18.48%259.12M-8.47%246.36M28.57%317.85M3.39%269.16M-20.26%247.23M
Net current assets -8.18%393.39M-12.71%382.6M0.74%428.44M-5.30%438.33M-8.79%425.29M1.10%462.87M7.80%466.25M4.81%457.83M2.20%432.52M5.28%436.82M
Total assets less current liabilities -6.34%570.12M-10.14%562.01M-3.59%608.68M-6.28%625.41M-6.23%631.32M-0.96%667.3M2.95%673.27M4.00%673.75M-2.58%653.97M-4.53%647.83M
Non-current liabilities
Financial lease liabilities-non-current liabilities -48.87%338K-10.23%632K-39.08%661K-58.56%704K-31.46%1.09M-9.05%1.7M-29.86%1.58M284.36%1.87M1,879.82%2.26M109.48%486K
Deferred tax liability 0.00%4.5M0.00%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
Total non-current liabilities -6.26%4.84M-1.38%5.13M-7.59%5.16M-16.05%5.2M-8.19%5.59M-2.65%6.2M-9.97%6.08M59.76%6.37M53.60%6.76M20.28%3.99M
Total liabilities -0.69%172.4M-20.68%216.93M-25.29%173.61M3.08%273.5M-7.95%232.36M-18.17%265.32M-8.51%252.44M29.06%324.22M4.22%275.91M-19.83%251.21M
Total assets less total liabilities -6.34%565.28M-10.21%556.88M-3.55%603.52M-6.19%620.2M-6.21%625.74M-0.94%661.1M3.09%667.19M3.66%667.38M-2.95%647.22M-4.65%643.84M
Total equity and non-current liabilities -6.34%570.12M-10.14%562.01M-3.59%608.68M-6.28%625.41M-6.23%631.32M-0.96%667.3M2.95%673.27M4.00%673.75M-2.58%653.97M-4.53%647.83M
Equity
Share capital 0.00%5.06M0.00%5.06M0.00%5.06M0.00%5.06M0.00%5.06M0.00%5.06M2.99%5.06M2.99%5.06M0.00%4.91M0.04%4.91M
Other reserves -7.42%524.86M-7.18%525.99M-2.02%566.95M-1.59%566.67M-0.07%578.63M-0.75%575.82M2.02%579.02M0.79%580.19M-0.72%567.54M1.21%575.64M
Retained profit 12.21%35.36M-46.70%25.83M-25.03%31.52M-39.57%48.47M-49.42%42.04M-2.33%80.22M11.17%83.12M29.78%82.13M-17.20%74.77M-37.69%63.29M
Shareholders' Equity -6.34%565.28M-10.21%556.88M-3.55%603.52M-6.19%620.2M-6.21%625.74M-0.94%661.1M3.09%667.19M3.66%667.38M-2.95%647.22M-4.65%643.84M
Total equity -6.34%565.28M-10.21%556.88M-3.55%603.52M-6.19%620.2M-6.21%625.74M-0.94%661.1M3.09%667.19M3.66%667.38M-2.95%647.22M-4.65%643.84M
Total equity and total liabilities -5.08%737.68M-13.42%773.82M-9.44%777.13M-3.53%893.71M-6.69%858.1M-6.57%926.42M-0.38%919.63M10.79%991.6M-0.91%923.13M-9.46%895.05M
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.