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D&G Technology Holding Company Limited (1301) Financial Statements
D&G Technology Holding Company Limited Financial Overview
D&G Technology Holding Company Limited's market cap is currently $184.96M. The company's EPS TTM is $-0.02; its P/E ratio is -13.04; and it has a dividend yield of 7.89%. D&G Technology Holding Company Limited is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 377.31M | $ 370.56M | $ 277.86M | $ 345.39M | $ 429.20M |
| Gross Profit | $ 127.76M | $ 123.88M | $ 85.26M | $ 103.86M | $ 140.42M |
| Operating Income | $ -25.24M | $ -5.62M | $ -32.38M | $ -60.23M | $ -1.56M |
| EBITDA | $ -17.61M | $ 4.41M | $ -9.62M | $ -51.99M | $ 8.25M |
| Net Income | $ -15.98M | $ 4.41M | $ -23.86M | $ -40.79M | $ 10.66M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 44.47M | $ 48.93M | $ 181.41M | $ 199.94M | $ 199.64M |
| Total Assets | $ 740.69M | $ 737.68M | $ 777.13M | $ 858.10M | $ 919.63M |
| Total Debt | $ 43.94M | $ 1.28M | $ 2.47M | $ 13.84M | $ 21.99M |
| Net Debt | $ -533.23K | $ -47.65M | $ -159.19M | $ -186.10M | $ -177.65M |
| Total Liabilities | $ 196.21M | $ 172.40M | $ 173.60M | $ 232.36M | $ 252.44M |
| Stockholders' Equity | $ 544.48M | $ 565.28M | $ 603.52M | $ 625.74M | $ 667.19M |
| Cash Flow | |||||
| Free Cash Flow | $ -20.72M | $ -89.42M | $ -52.98M | $ 9.85M | $ -3.83M |
| Operating Cash Flow | $ -12.95M | $ -87.55M | $ -52.15M | $ 12.48M | $ 2.65M |
| Investing Cash Flow | $ -7.81M | $ 21.72M | $ 6.13M | $ 3.22M | $ 10.73M |
| Financing Cash Flow | $ -4.24M | $ -47.58M | $ 7.14M | $ -19.35M | $ 213.00K |
Currency in CNY