D&G Technology Holding Company Limited (HKG:1301)
Hong Kong · Delayed Price · Currency is HKD 0.5600
-0.0100 (-1.75%)
Sep 24, 2025, 3:43 PM HKT
HKG:1301 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| 443.84 | 370.56 | 277.86 | 345.39 | 429.2 | 378.93 | Upgrade | |
Revenue Growth (YoY) | 47.60% | 33.36% | -19.55% | -19.53% | 13.27% | -15.12% | Upgrade |
Cost of Revenue | 295.98 | 246.68 | 192.6 | 241.53 | 288.78 | 300.93 | Upgrade |
Gross Profit | 147.87 | 123.88 | 85.26 | 103.86 | 140.42 | 78 | Upgrade |
Selling, General & Admin | 156.78 | 138.42 | 136.45 | 140 | 152.13 | 133.06 | Upgrade |
Other Operating Expenses | -2.09 | -1.79 | -4.94 | -4.44 | -3.12 | -3.18 | Upgrade |
Operating Expenses | 149.33 | 127.88 | 120.22 | 165.33 | 142.66 | 103.82 | Upgrade |
Operating Income | -1.46 | -4 | -34.95 | -61.47 | -2.24 | -25.82 | Upgrade |
Interest Expense | -0.26 | -0.26 | -0.6 | -0.47 | -1.23 | -3.27 | Upgrade |
Interest & Investment Income | 7.96 | 10.83 | 12.29 | 16.54 | 16.53 | 13.39 | Upgrade |
Earnings From Equity Investments | 1.83 | 1.82 | 2 | 1.38 | 2.64 | 3.2 | Upgrade |
Currency Exchange Gain (Loss) | -0.33 | -1.96 | -0.1 | -1.62 | 0.34 | -1.13 | Upgrade |
Other Non Operating Income (Expenses) | - | - | - | - | 0.11 | -0.11 | Upgrade |
EBT Excluding Unusual Items | 7.74 | 6.43 | -21.37 | -45.63 | 16.15 | -13.75 | Upgrade |
Gain (Loss) on Sale of Investments | - | 0.24 | 0.72 | 0.68 | -1.64 | - | Upgrade |
Gain (Loss) on Sale of Assets | -0.06 | -0.32 | 0.82 | 1.05 | 0.74 | 5.7 | Upgrade |
Pretax Income | 7.69 | 6.36 | -19.83 | -43.91 | 15.25 | -8.05 | Upgrade |
Income Tax Expense | 1.81 | 1.95 | 4.03 | -3.12 | 4.59 | 9.2 | Upgrade |
Earnings From Continuing Operations | 5.88 | 4.41 | -23.86 | -40.79 | 10.66 | -17.24 | Upgrade |
Net Income | 5.88 | 4.41 | -23.86 | -40.79 | 10.66 | -17.24 | Upgrade |
Net Income to Common | 5.88 | 4.41 | -23.86 | -40.79 | 10.66 | -17.24 | Upgrade |
Shares Outstanding (Basic) | 638 | 639 | 639 | 639 | 635 | 622 | Upgrade |
Shares Outstanding (Diluted) | 638 | 639 | 639 | 639 | 653 | 622 | Upgrade |
Shares Change (YoY) | -0.17% | -0.10% | - | -2.01% | 4.92% | 0.07% | Upgrade |
EPS (Basic) | 0.01 | 0.01 | -0.04 | -0.06 | 0.02 | -0.03 | Upgrade |
EPS (Diluted) | 0.01 | 0.01 | -0.04 | -0.06 | 0.02 | -0.03 | Upgrade |
Free Cash Flow | -40.43 | -89.27 | -52.98 | 9.85 | -3.84 | 117.69 | Upgrade |
Free Cash Flow Per Share | -0.06 | -0.14 | -0.08 | 0.01 | -0.01 | 0.19 | Upgrade |
Dividend Per Share | - | - | - | - | 0.010 | - | Upgrade |
Gross Margin | 33.32% | 33.43% | 30.69% | 30.07% | 32.72% | 20.58% | Upgrade |
Operating Margin | -0.33% | -1.08% | -12.58% | -17.80% | -0.52% | -6.81% | Upgrade |
Profit Margin | 1.32% | 1.19% | -8.59% | -11.81% | 2.48% | -4.55% | Upgrade |
Free Cash Flow Margin | -9.11% | -24.09% | -19.07% | 2.85% | -0.89% | 31.06% | Upgrade |
EBITDA | 5.03 | 2.99 | -27.07 | -53.49 | 6.77 | -12.41 | Upgrade |
EBITDA Margin | 1.13% | 0.81% | -9.74% | -15.49% | 1.58% | -3.27% | Upgrade |
D&A For EBITDA | 6.49 | 6.99 | 7.89 | 7.98 | 9.01 | 13.42 | Upgrade |
EBIT | -1.46 | -4 | -34.95 | -61.47 | -2.24 | -25.82 | Upgrade |
EBIT Margin | -0.33% | -1.08% | -12.58% | -17.80% | -0.52% | -6.81% | Upgrade |
Effective Tax Rate | 23.56% | 30.60% | - | - | 30.09% | - | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.