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.
| 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||
| Cash & Cash Equivalents
| 95.148 | 161.654 | 226.826 | 199.942 | 182.508 | 199.644 | 213.819 | 188.778 | 97.128 | 94.912 | 69.845 | 64.407 | 42.207 | 42.708 | 64.388 | 169.261 | 92.403 | 168.881 | 304.337 | 28.607 |
| Short Term Investments
| 0 | 19.76 | 19.963 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 54.936 | 102.069 | 0 | 0 |
| Cash and Short Term Investments
| 95.148 | 181.414 | 246.789 | 199.942 | 182.508 | 199.644 | 213.819 | 188.778 | 97.128 | 94.912 | 69.845 | 64.407 | 42.207 | 42.708 | 64.388 | 169.261 | 147.339 | 270.95 | 304.337 | 28.607 |
| Net Receivables
| 110.008 | 96.557 | 78.063 | 124.827 | 224.54 | 196.364 | 197.161 | 189.634 | 187.368 | 226.885 | 240.624 | 233.965 | 347.129 | 419.4 | 419.715 | 385.918 | 443.925 | 388.097 | 350.49 | 289.224 |
| Inventory
| 259.225 | 211.933 | 257.127 | 223.885 | 231.096 | 220.512 | 241.965 | 231.004 | 296.008 | 271.381 | 316.201 | 289.497 | 266.626 | 218.45 | 210.165 | 168.763 | 133.825 | 131.757 | 146.28 | 113.776 |
| Other Current Assets
| 130.022 | 126.74 | 146.46 | 103.412 | 85.686 | 101.484 | 124.522 | 92.262 | 103.544 | 90.36 | 98.303 | 103.196 | 102.895 | 121.616 | 130.213 | 117.407 | 103.998 | 79.828 | 31.538 | 55.467 |
| Total Current Assets
| 594.403 | 596.884 | 708.476 | 652.066 | 723.83 | 718.004 | 777.467 | 701.678 | 684.048 | 683.538 | 724.973 | 691.065 | 758.857 | 802.174 | 824.481 | 841.349 | 829.087 | 870.632 | 832.645 | 487.074 |
| Non-Current Assets: | ||||||||||||||||||||
| Property, Plant & Equipment, Net
| 102.531 | 99.271 | 108.087 | 109.423 | 111.787 | 111.04 | 122.574 | 127.298 | 134.296 | 165.245 | 174.491 | 189.497 | 161.768 | 161.827 | 142.583 | 134.047 | 89.494 | 85.274 | 74.833 | 64.555 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 1.769 | 6.458 | 2.571 | 2.892 | 2.189 | 2.639 | 2.219 | 2.68 | 3.245 | 3.809 | 2.487 | 7.876 | 8.365 | 8.883 | 9.454 | 9.116 | 3.297 | 6.134 | 0 | 0 |
| Goodwill and Intangible Assets
| 1.769 | 6.458 | 2.571 | 2.892 | 2.189 | 2.639 | 2.219 | 2.68 | 3.245 | 3.809 | 2.487 | 7.876 | 8.365 | 8.883 | 9.454 | 9.116 | 3.297 | 6.134 | 0 | 0 |
| Long Term Investments
| 63.322 | 62.256 | 61.16 | 79.299 | 78.996 | 77.243 | 77.717 | 78.584 | 56.7 | 54.883 | 54.147 | 51.972 | 146.52 | 150.36 | 133.623 | 126.839 | 82.939 | 80.548 | 0 | 0 |
| Tax Assets
| 0 | 12.258 | 13.412 | 14.418 | 9.618 | 10.703 | 11.621 | 12.342 | 15.124 | 18.672 | 24.301 | 21.646 | 23.613 | 20.35 | 18.414 | 16.324 | 9.852 | 10.86 | 9.308 | 0 |
| Other Non-Current Assets
| 11.79 | 0 | -13.412 | -14.418 | -9.618 | -10.703 | -11.621 | -12.342 | -15.124 | -18.672 | -24.301 | -21.646 | -170.133 | -170.71 | -152.037 | -143.163 | -92.791 | -91.408 | -9.308 | 38.971 |
| Total Non-Current Assets
| 179.412 | 180.243 | 171.818 | 191.614 | 192.972 | 190.922 | 202.51 | 208.562 | 194.241 | 223.937 | 231.125 | 249.345 | 170.133 | 170.71 | 152.037 | 143.163 | 92.791 | 91.408 | 74.833 | 103.526 |
| Total Assets
| 773.815 | 777.127 | 893.706 | 858.098 | 926.42 | 919.629 | 991.598 | 923.128 | 895.051 | 931.617 | 988.587 | 962.216 | 988.92 | 1,027.947 | 1,030.909 | 1,017.223 | 948.357 | 974.505 | 942.984 | 590.6 |
| Liabilities & Equity: | ||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||
| Account Payables
| 101.108 | 79.897 | 113.266 | 103.631 | 130.266 | 133.704 | 159.627 | 127.194 | 95.655 | 104.295 | 147.521 | 149.159 | 154.932 | 166.669 | 186.552 | 158.247 | 99.608 | 68.19 | 122.135 | 72.985 |
| Short Term Debt
| 0 | 1.808 | 9.153 | 12.754 | 12.815 | 20.408 | 28.829 | 32.41 | 62.109 | 77.401 | 100.598 | 60.102 | 61.765 | 60.15 | 54.582 | 63.271 | 39.363 | 103.381 | 44.405 | 162.546 |
| Tax Payables
| 0 | 2.101 | 0 | 0 | 1.135 | 0.789 | 1.352 | 1.428 | 0 | 0.895 | 0.352 | 0 | 2.729 | 4.738 | 4.973 | 3.192 | 4.436 | 4.205 | 3.967 | 0 |
| Deferred Revenue
| 0 | -0.899 | -9.153 | -12.754 | -12.815 | -20.408 | -28.829 | -32.41 | -62.109 | -77.401 | -100.598 | -60.102 | -61.765 | -60.15 | -54.582 | -63.271 | -39.363 | -103.381 | -44.405 | 0 |
| Other Current Liabilities
| 110.694 | 87.638 | 155.033 | 123.147 | 128.854 | 112.652 | 158.221 | 141.961 | 151.571 | 156.036 | 162.518 | 115.893 | 123.54 | 115.168 | 107.16 | 123.047 | 85.686 | 144.049 | 84.672 | 87.989 |
| Total Current Liabilities
| 211.802 | 168.444 | 268.299 | 226.778 | 259.12 | 246.356 | 317.848 | 269.155 | 247.226 | 260.331 | 310.039 | 265.052 | 278.472 | 281.837 | 293.712 | 281.294 | 185.294 | 212.239 | 206.807 | 323.52 |
| Non-Current Liabilities: | ||||||||||||||||||||
| Long Term Debt
| 0 | 0.661 | 0.704 | 1.085 | 1.699 | 1.583 | 1.868 | 2.257 | 0.486 | 0.785 | 3.082 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | -4.5 | -4.5 | -4.5 | -4.5 | -4.5 | -4.5 | -4.5 | -3.5 | -2.715 | 0 | 0 | 6.099 | 5.294 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 | 3.5 | 3.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 5.132 | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 | 3.5 | -0.785 | -3.082 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 5.132 | 5.161 | 5.204 | 5.585 | 6.199 | 6.083 | 6.368 | 6.757 | 3.986 | 0.785 | 3.082 | 0 | 6.099 | 5.294 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities
| 216.934 | 173.605 | 273.503 | 232.363 | 265.319 | 252.439 | 324.216 | 275.912 | 251.212 | 264.73 | 313.353 | 265.052 | 284.571 | 287.131 | 293.712 | 281.294 | 185.294 | 212.239 | 206.807 | 323.52 |
| Equity: | ||||||||||||||||||||
| Preferred Stock
| 0 | 46.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 5.059 | 5.059 | 5.059 | 5.059 | 5.059 | 5.059 | 5.059 | 4.912 | 4.912 | 4.912 | 4.91 | 4.897 | 4.897 | 4.897 | 4.897 | 4.897 | 4.888 | 4.888 | 4.888 | 0 |
| Retained Earnings
| 72.734 | 31.517 | 95.373 | 88.942 | 80.22 | 129.73 | 127.295 | 118.985 | 108.336 | 135.345 | 145.957 | 170.186 | 183.772 | 220.791 | 213.759 | 199.634 | 238.303 | 228.133 | 215.934 | 197.345 |
| Accumulated Other Comprehensive Income/Loss
| 91.852 | 92.912 | 92.637 | 104.6 | 575.822 | 98.712 | 101.339 | 102.42 | 109.692 | 105.731 | 103.58 | 102.464 | 96.063 | 95.511 | 98.924 | 102.002 | 91.228 | 83.284 | 69.394 | 69.735 |
| Other Total Stockholders Equity
| 387.236 | 427.134 | 427.134 | 427.134 | 0 | 433.689 | 433.689 | 420.899 | 420.899 | 420.899 | 420.787 | 419.617 | 419.617 | 419.617 | 419.617 | 429.396 | 428.644 | 445.961 | 445.961 | 0 |
| Total Shareholders Equity
| 556.881 | 603.522 | 620.203 | 625.735 | 661.101 | 667.19 | 667.382 | 647.216 | 643.839 | 666.887 | 675.234 | 697.164 | 704.349 | 740.816 | 737.197 | 735.929 | 763.063 | 762.266 | 736.177 | 267.08 |
| Total Equity
| 556.881 | 603.522 | 620.203 | 625.735 | 661.101 | 667.19 | 667.382 | 647.216 | 643.839 | 666.887 | 675.234 | 697.164 | 704.349 | 740.816 | 737.197 | 735.929 | 763.063 | 762.266 | 736.177 | 267.08 |
| Total Liabilities & Shareholders Equity
| 773.815 | 777.127 | 893.706 | 858.098 | 926.42 | 919.629 | 991.598 | 923.128 | 895.051 | 931.617 | 988.587 | 962.216 | 988.92 | 1,027.947 | 1,030.909 | 1,017.223 | 948.357 | 974.505 | 942.984 | 590.6 |