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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 277.861 | 345.387 | 429.203 | 378.929 | 446.426 | 328.155 | 447.927 | 321.449 | 390.027 | 444.313 | 412.26 |
| Cost of Revenue
| 192.597 | 241.526 | 288.782 | 300.932 | 358.697 | 230.031 | 277.302 | 194.515 | 224.619 | 260.13 | 238.528 |
| Gross Profit
| 85.264 | 103.861 | 140.421 | 77.997 | 87.729 | 98.124 | 170.625 | 126.934 | 165.408 | 184.183 | 173.732 |
| Gross Profit Ratio
| 0.307 | 0.301 | 0.327 | 0.206 | 0.197 | 0.299 | 0.381 | 0.395 | 0.424 | 0.415 | 0.421 |
| Reseach & Development Expenses
| 0 | 15.65 | 19.021 | 13.23 | 17.986 | 11.884 | 16.133 | 14.382 | 8.678 | 8.794 | 13.924 |
| General & Administrative Expenses
| 63.211 | 62.401 | 68.675 | 59.57 | 75.302 | 75.29 | 65.524 | 105.335 | 84.137 | 46.637 | 52.216 |
| Selling & Marketing Expenses
| 73.24 | 77.594 | 83.459 | 73.486 | 84.764 | 60.572 | 66.737 | 43.905 | 38.695 | 39.084 | 35.591 |
| SG&A
| 136.451 | 169.764 | 145.779 | 107.001 | 160.066 | 135.862 | 132.261 | 149.24 | 122.832 | 85.721 | 88.896 |
| Other Expenses
| 0.325 | 0.16 | 0.433 | 0.886 | -0.157 | -0.07 | 0.431 | 0.16 | 0 | 0 | 0 |
| Operating Expenses
| 131.839 | 163.839 | 140.469 | 96.158 | 123.493 | 156.388 | 145.874 | 153.228 | 122.341 | 81.939 | 85.237 |
| Operating Income
| -32.379 | -61.468 | -2.235 | -25.82 | -71.554 | -36.149 | 41.369 | -18.813 | 45.178 | 100.191 | 86.068 |
| Operating Income Ratio
| -0.117 | -0.178 | -0.005 | -0.068 | -0.16 | -0.11 | 0.092 | -0.059 | 0.116 | 0.225 | 0.209 |
| Total Other Income Expenses Net
| 15.121 | 17.562 | 17.488 | 17.775 | 44.643 | -12.493 | -13.012 | -7.138 | -2.815 | 1.149 | 0.086 |
| Income Before Tax
| -19.83 | -43.906 | 15.253 | -8.045 | -26.911 | -48.642 | 28.357 | -25.951 | 42.363 | 101.34 | 86.154 |
| Income Before Tax Ratio
| -0.071 | -0.127 | 0.036 | -0.021 | -0.06 | -0.148 | 0.063 | -0.081 | 0.109 | 0.228 | 0.209 |
| Income Tax Expense
| 4.034 | 3.118 | 4.59 | 9.199 | 8.165 | 0.23 | 7.2 | 2.548 | 11.575 | 18.182 | 13.662 |
| Net Income
| -23.864 | -40.788 | 10.663 | -17.244 | -35.076 | -48.412 | 21.157 | -28.499 | 30.788 | 74.326 | 60.338 |
| Net Income Ratio
| -0.086 | -0.118 | 0.025 | -0.046 | -0.079 | -0.148 | 0.047 | -0.089 | 0.079 | 0.167 | 0.146 |
| EPS
| -0.037 | -0.064 | 0.017 | -0.028 | -0.056 | -0.078 | 0.034 | -0.046 | 0.059 | 0.2 | 0 |
| EPS Diluted
| -0.037 | -0.064 | 0.016 | -0.028 | -0.056 | -0.078 | 0.034 | -0.046 | 0.059 | 0.2 | 0 |
| EBITDA
| -22.455 | -53.488 | 6.774 | -12.405 | -51.875 | -16.651 | 57.563 | -4.754 | 56 | 109.742 | 94.253 |
| EBITDA Ratio
| -0.081 | -0.155 | 0.016 | -0.033 | -0.116 | -0.051 | 0.129 | -0.015 | 0.144 | 0.247 | 0.229 |