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D&G Technology Holding Company Limited (HK:1301)
:1301
Hong Kong Market

D&G Technology Holding Company Limited (1301) Financial Statements

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D&G Technology Holding Company Limited Financial Overview

D&G Technology Holding Company Limited's market cap is currently HK$460.37M. The company's EPS TTM is HK$0.017; its P/E ratio is 96.00; D&G Technology Holding Company Limited is scheduled to report earnings on March 28, 2025, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 370.56M¥ 277.86M¥ 345.39M¥ 429.20M¥ 378.93M
Gross Profit¥ 123.88M¥ 85.26M¥ 103.86M¥ 140.42M¥ 78.00M
Operating Income¥ -5.62M¥ -32.38M¥ -61.47M¥ -2.23M¥ -25.82M
EBITDA¥ 3.89M¥ -9.62M¥ -53.49M¥ 6.77M¥ -12.40M
Net Income¥ 4.41M¥ -23.86M¥ -40.79M¥ 10.66M¥ -17.24M
Balance Sheet
Cash & Short-Term Investments¥ 48.93M¥ 181.41M¥ 199.94M¥ 199.64M¥ 188.78M
Total Assets¥ 737.68M¥ 777.13M¥ 858.10M¥ 919.63M¥ 923.13M
Total Debt¥ 1.28M¥ 2.47M¥ 13.84M¥ 21.99M¥ 34.67M
Net Debt¥ -47.65M¥ -159.19M¥ -186.10M¥ -177.65M¥ -154.11M
Total Liabilities¥ 172.40M¥ 173.60M¥ 232.36M¥ 252.44M¥ 275.91M
Stockholders' Equity¥ 565.28M¥ 603.52M¥ 625.74M¥ 667.19M¥ 647.22M
Cash Flow
Free Cash Flow¥ 0.00¥ -52.98M¥ 9.85M¥ -3.83M¥ 117.69M
Operating Cash Flow¥ 0.00¥ -52.15M¥ 12.48M¥ 2.65M¥ 126.52M
Investing Cash Flow¥ 0.00¥ 6.13M¥ 3.22M¥ 10.73M¥ 9.68M
Financing Cash Flow¥ 0.00¥ 7.14M¥ -19.35M¥ 213.00K¥ -40.30M
Currency in CNY

D&G Technology Holding Company Limited Earnings and Revenue History

D&G Technology Holding Company Limited Debt to Assets

D&G Technology Holding Company Limited Cash Flow

D&G Technology Holding Company Limited Forecast EPS vs Actual EPS

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