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D&G Technology Holding Company Limited (HK:1301)
:1301
Hong Kong Market
1301
D&G Technology Holding Company Limited
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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$188.10M. The company's EPS TTM is HK$-0.0191; its P/E ratio is -13.41; and it has a dividend yield of 7.89%. D&G Technology Holding Company Limited is scheduled to report earnings on August 28, 2026, 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¥ 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¥ -18.37M¥ 3.89M¥ -9.62M¥ -53.49M¥ 6.77M
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

D&G Technology Holding Company Limited Earnings and Revenue History

Income Statement >

D&G Technology Holding Company Limited Debt to Assets

Balance Sheet >

D&G Technology Holding Company Limited Cash Flow

Cash Flow >

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

Earnings >