D&G Technology Holding Company Limited
HKEX:1301.HK
0.63 (HKD) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||
| Current Assets: | |||||||||||
| Cash & Cash Equivalents
| 161.654 | 199.942 | 199.644 | 188.778 | 94.912 | 64.407 | 42.708 | 169.261 | 168.881 | 28.607 | 67.407 |
| Short Term Investments
| 19.76 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 102.069 | 0 | 0 |
| Cash and Short Term Investments
| 181.414 | 199.942 | 199.644 | 188.778 | 94.912 | 64.407 | 42.708 | 169.261 | 270.95 | 28.607 | 67.407 |
| Net Receivables
| 96.557 | 124.827 | 196.364 | 189.634 | 226.885 | 233.965 | 419.4 | 385.918 | 388.097 | 289.224 | 193.398 |
| Inventory
| 211.933 | 223.885 | 220.512 | 231.004 | 271.381 | 289.497 | 218.45 | 168.763 | 131.757 | 113.776 | 104.365 |
| Other Current Assets
| 126.74 | 103.412 | 101.484 | 92.262 | 90.36 | 103.196 | 121.616 | 117.407 | 79.828 | 55.467 | 27.816 |
| Total Current Assets
| 596.884 | 652.066 | 718.004 | 701.678 | 683.538 | 691.065 | 802.174 | 841.349 | 870.632 | 487.074 | 392.986 |
| Non-Current Assets: | |||||||||||
| Property, Plant & Equipment, Net
| 99.271 | 109.423 | 111.04 | 127.298 | 165.245 | 189.497 | 161.827 | 134.047 | 85.274 | 64.555 | 68.227 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 6.458 | 2.892 | 2.639 | 2.68 | 3.809 | 7.876 | 8.883 | 9.116 | 6.134 | 0 | 0 |
| Goodwill and Intangible Assets
| 6.458 | 2.892 | 2.639 | 2.68 | 3.809 | 7.876 | 8.883 | 9.116 | 6.134 | 0 | 0 |
| Long Term Investments
| 62.256 | 79.299 | 77.243 | 78.584 | 54.883 | 51.972 | 150.36 | 126.839 | 80.548 | 0 | 0 |
| Tax Assets
| 12.258 | 14.418 | 10.703 | 12.342 | 18.672 | 21.646 | 20.35 | 16.324 | 10.86 | 0 | 0 |
| Other Non-Current Assets
| 0 | -14.418 | -10.703 | -12.342 | -18.672 | -21.646 | -170.71 | -143.163 | -91.408 | 38.971 | 35.409 |
| Total Non-Current Assets
| 180.243 | 191.614 | 190.922 | 208.562 | 223.937 | 249.345 | 170.71 | 143.163 | 91.408 | 103.526 | 103.636 |
| Total Assets
| 777.127 | 858.098 | 919.629 | 923.128 | 931.617 | 962.216 | 1,027.947 | 1,017.223 | 974.505 | 590.6 | 496.622 |
| Liabilities & Equity: | |||||||||||
| Current Liabilities: | |||||||||||
| Account Payables
| 79.897 | 103.631 | 133.704 | 127.194 | 104.295 | 149.159 | 166.669 | 158.247 | 68.19 | 72.985 | 72.167 |
| Short Term Debt
| 1.808 | 12.754 | 20.408 | 32.41 | 77.401 | 60.102 | 60.15 | 63.271 | 103.381 | 162.546 | 31.836 |
| Tax Payables
| 2.101 | 0 | 0.789 | 1.428 | 0.895 | 0 | 4.738 | 3.192 | 4.205 | 0 | 0 |
| Deferred Revenue
| -0.899 | -12.754 | -20.408 | -32.41 | -77.401 | -60.102 | -60.15 | -63.271 | -103.381 | 0 | 0 |
| Other Current Liabilities
| 87.638 | 123.147 | 112.652 | 141.961 | 156.036 | 115.893 | 115.168 | 123.047 | 144.049 | 87.989 | 47.154 |
| Total Current Liabilities
| 168.444 | 226.778 | 246.356 | 269.155 | 260.331 | 265.052 | 281.837 | 281.294 | 212.239 | 323.52 | 151.157 |
| Non-Current Liabilities: | |||||||||||
| Long Term Debt
| 0.661 | 1.085 | 1.583 | 2.257 | 0.785 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| -4.5 | -4.5 | -4.5 | -4.5 | -2.715 | 0 | 5.294 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 4.5 | 4.5 | 4.5 | 4.5 | 3.5 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 4.5 | 4.5 | 4.5 | 4.5 | -0.785 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 5.161 | 5.585 | 6.083 | 6.757 | 0.785 | 0 | 5.294 | 0 | 0 | 0 | 0 |
| Total Liabilities
| 173.605 | 232.363 | 252.439 | 275.912 | 264.73 | 265.052 | 287.131 | 281.294 | 212.239 | 323.52 | 151.157 |
| Equity: | |||||||||||
| Preferred Stock
| 46.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 5.059 | 5.059 | 5.059 | 4.912 | 4.912 | 4.897 | 4.897 | 4.897 | 4.888 | 0 | 93.5 |
| Retained Earnings
| 31.517 | 88.942 | 129.73 | 118.985 | 135.345 | 170.186 | 220.791 | 199.634 | 228.133 | 197.345 | 123.019 |
| Accumulated Other Comprehensive Income/Loss
| 92.912 | 104.6 | 98.712 | 102.42 | 105.731 | 102.464 | 95.511 | 102.002 | 83.284 | 69.735 | 32.97 |
| Other Total Stockholders Equity
| 427.134 | 427.134 | 433.689 | 420.899 | 420.899 | 419.617 | 419.617 | 429.396 | 445.961 | 0 | -0 |
| Total Shareholders Equity
| 603.522 | 625.735 | 667.19 | 647.216 | 666.887 | 697.164 | 740.816 | 735.929 | 762.266 | 267.08 | 249.489 |
| Total Equity
| 603.522 | 625.735 | 667.19 | 647.216 | 666.887 | 697.164 | 740.816 | 735.929 | 762.266 | 267.08 | 345.465 |
| Total Liabilities & Shareholders Equity
| 777.127 | 858.098 | 919.629 | 923.128 | 931.617 | 962.216 | 1,027.947 | 1,017.223 | 974.505 | 590.6 | 496.622 |