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 | 2014 Q2 | 2013 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 141.811 | 158.896 | 118.965 | 151.608 | 193.779 | 232.125 | 197.078 | 250.598 | 128.331 | 239.324 | 207.102 | 155.112 | 173.043 | 209.364 | 238.563 | 158.682 | 162.767 | 192.839 | 197.188 | 274.754 | 169.559 | 111.078 |
| Cost of Revenue
| 92.443 | 117.507 | 75.09 | 104.63 | 136.896 | 157.793 | 130.989 | 186.828 | 114.104 | 189.328 | 169.369 | 116.244 | 113.787 | 134.482 | 142.82 | 98.724 | 95.791 | 107.396 | 117.223 | 158.916 | 101.214 | 65.033 |
| Gross Profit
| 49.368 | 41.389 | 43.875 | 46.978 | 56.883 | 74.332 | 66.089 | 63.77 | 14.227 | 49.996 | 37.733 | 38.868 | 59.256 | 74.882 | 95.743 | 59.958 | 66.976 | 85.443 | 79.965 | 115.838 | 68.345 | 46.046 |
| Gross Profit Ratio
| 0.348 | 0.26 | 0.369 | 0.31 | 0.294 | 0.32 | 0.335 | 0.254 | 0.111 | 0.209 | 0.182 | 0.251 | 0.342 | 0.358 | 0.401 | 0.378 | 0.411 | 0.443 | 0.406 | 0.422 | 0.403 | 0.415 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 15.65 | 0 | 19.021 | 0 | 13.23 | 0 | 17.986 | 0 | 11.884 | 0 | 6.033 | 10.1 | 10.982 | 3.4 | 8.678 | 0 | 4.591 | 4.203 | 0 |
| General & Administrative Expenses
| 31.598 | 32.157 | 31.054 | 33.624 | 28.777 | 35.186 | 33.489 | 29.356 | 30.214 | 37.087 | 38.215 | 41.336 | 33.954 | 19.687 | 45.837 | 76.727 | 28.608 | 49.202 | 34.935 | 16.865 | 29.772 | 11.659 |
| Selling & Marketing Expenses
| 33.537 | 40.826 | 32.414 | 32.405 | 45.189 | 44.881 | 38.578 | 44.602 | 28.884 | 41.343 | 43.421 | 31.721 | 28.851 | 32.131 | 34.606 | 23.294 | 20.611 | 17.406 | 21.289 | 20.547 | 18.537 | 9.771 |
| SG&A
| 61.785 | 65.604 | 59.548 | 100.746 | 69.018 | 78.933 | 66.846 | 47.903 | 59.098 | 89.568 | 70.498 | 36.308 | 99.554 | 51.818 | 80.443 | 100.021 | 49.219 | 66.608 | 56.224 | 37.412 | 48.309 | 21.43 |
| Other Expenses
| -0.422 | -5.124 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.089 |
| Operating Expenses
| 61.363 | 60.48 | 56.828 | 97.794 | 66.045 | 77.521 | 62.948 | 53.292 | 42.866 | 54.371 | 69.122 | 58.054 | 98.334 | 67.944 | 77.93 | 106.181 | 47.047 | 67.309 | 55.032 | 34.177 | 47.762 | 21.341 |
| Operating Income
| -11.995 | -19.091 | -13.834 | -50.2 | -11.268 | -2.125 | -0.11 | 18.038 | -43.858 | -40.25 | -31.304 | 3.532 | -39.681 | 25.018 | 16.351 | -38.588 | 19.775 | 21.048 | 24.13 | 79.597 | 20.594 | 23.559 |
| Operating Income Ratio
| -0.085 | -0.12 | -0.116 | -0.331 | -0.058 | -0.009 | -0.001 | 0.072 | -0.342 | -0.168 | -0.151 | 0.023 | -0.229 | 0.119 | 0.069 | -0.243 | 0.121 | 0.109 | 0.122 | 0.29 | 0.121 | 0.212 |
| Total Other Income Expenses Net
| 6.78 | 5.402 | 7.693 | 7.656 | 9.906 | 6.469 | 11.019 | -2.589 | 20.364 | 39.875 | 4.768 | -17.096 | 4.603 | -15.212 | 2.2 | -3.688 | -3.45 | -2.417 | -0.398 | 1.566 | -0.417 | 1.776 |
| Income Before Tax
| -5.215 | -13.689 | -6.141 | -42.544 | -1.362 | 4.344 | 10.909 | 15.449 | -23.494 | -0.375 | -26.536 | -13.564 | -35.078 | 9.806 | 18.551 | -42.276 | 16.325 | 18.631 | 23.732 | 81.163 | 20.177 | 25.335 |
| Income Before Tax Ratio
| -0.037 | -0.086 | -0.052 | -0.281 | -0.007 | 0.019 | 0.055 | 0.062 | -0.183 | -0.002 | -0.128 | -0.087 | -0.203 | 0.047 | 0.078 | -0.266 | 0.1 | 0.097 | 0.12 | 0.295 | 0.119 | 0.228 |
| Income Tax Expense
| 0.468 | 3.267 | 0.767 | 4.265 | 1.147 | 1.909 | 2.681 | 5.684 | 3.515 | 10.673 | 2.508 | 0.022 | 0.252 | 2.774 | 4.426 | 3.607 | 6.155 | 6.432 | 5.143 | 14.566 | 3.616 | 4.546 |
| Net Income
| -5.683 | -16.956 | -6.908 | -38.279 | -2.509 | 2.435 | 8.228 | 9.765 | -27.009 | -11.048 | -24.028 | -13.586 | -34.826 | 7.032 | 14.125 | -38.669 | 10.17 | 12.199 | 18.589 | 60.858 | 13.468 | 20.79 |
| Net Income Ratio
| -0.04 | -0.107 | -0.058 | -0.252 | -0.013 | 0.01 | 0.042 | 0.039 | -0.21 | -0.046 | -0.116 | -0.088 | -0.201 | 0.034 | 0.059 | -0.244 | 0.062 | 0.063 | 0.094 | 0.221 | 0.079 | 0.187 |
| EPS
| -0.009 | -0.027 | -0.011 | -0.06 | -0.004 | 0.004 | 0.013 | 0.016 | -0.043 | -0.018 | -0.039 | -0.022 | -0.056 | 0.011 | 0.023 | -0.062 | 0.016 | 0.02 | 0.044 | 0.16 | 0.036 | 0.055 |
| EPS Diluted
| -0.009 | -0.027 | -0.011 | -0.06 | -0.004 | 0.004 | 0.013 | 0.016 | -0.043 | -0.018 | -0.039 | -0.022 | -0.056 | 0.011 | 0.023 | -0.062 | 0.016 | 0.02 | 0.044 | 0.16 | 0.036 | 0.055 |
| EBITDA
| -7.589 | -17.214 | -9.851 | -46.278 | -7.21 | 2.092 | 4.682 | 23.872 | -36.277 | -30.934 | -20.941 | 12.288 | -28.939 | 33.169 | 24.394 | -32.538 | 27.784 | 27.165 | 28.835 | 85.036 | 24.706 | 25.997 |
| EBITDA Ratio
| -0.054 | -0.108 | -0.083 | -0.305 | -0.037 | 0.009 | 0.024 | 0.095 | -0.283 | -0.129 | -0.101 | 0.079 | -0.167 | 0.158 | 0.102 | -0.205 | 0.171 | 0.141 | 0.146 | 0.309 | 0.146 | 0.234 |