D&G Technology Holding Company Limited (HKG:1301)
Hong Kong · Delayed Price · Currency is HKD 0.3000
-0.0250 (-7.69%)
Sep 8, 2026, 3:50 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 392.5 | 377.31 | 370.56 | 277.86 | 345.39 | 429.2 | |
Revenue Growth | -11.57% | 1.82% | 33.36% | -19.55% | -19.53% | 13.27% |
Cost of Revenue | 265.33 | 249.55 | 246.68 | 192.6 | 241.53 | 288.78 |
Gross Profit | 127.17 | 127.76 | 123.88 | 85.26 | 103.86 | 140.42 |
Selling, General & Admin | 147.6 | 156.22 | 138.42 | 136.45 | 140 | 152.13 |
Other Operating Expenses | -3.92 | -2.72 | -1.79 | -4.94 | -4.44 | -3.12 |
Operating Expenses | 143.7 | 153.12 | 127.88 | 120.22 | 165.33 | 142.66 |
Operating Income | -16.53 | -25.36 | -4 | -34.95 | -61.47 | -2.24 |
Interest Expense | -0.08 | -0.08 | -0.26 | -0.6 | -0.47 | -1.23 |
Interest & Investment Income | 6.24 | 7.24 | 10.83 | 12.29 | 16.54 | 16.53 |
Earnings From Equity Investments | 1.52 | 2.13 | 1.82 | 2 | 1.38 | 2.64 |
Currency Exchange Gain (Loss) | -1.5 | 0.19 | -1.96 | -0.1 | -1.62 | 0.34 |
Other Non Operating Income (Expenses) | - | - | - | - | - | 0.11 |
EBT Excluding Unusual Items | -10.35 | -15.88 | 6.43 | -21.37 | -45.63 | 16.15 |
Gain (Loss) on Sale of Investments | - | - | 0.24 | 0.72 | 0.68 | -1.64 |
Gain (Loss) on Sale of Assets | -0.07 | -0.07 | -0.32 | 0.82 | 1.05 | 0.74 |
Pretax Income | -10.42 | -15.95 | 6.36 | -19.83 | -43.91 | 15.25 |
Income Tax Expense | -0.56 | 0.04 | 1.95 | 4.03 | -3.12 | 4.59 |
Net Income | -9.86 | -15.98 | 4.41 | -23.86 | -40.79 | 10.66 |
Net Income to Common | -9.86 | -15.98 | 4.41 | -23.86 | -40.79 | 10.66 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 313,799 | 627 | 639 | 639 | 639 | 635 |
Shares Outstanding (Diluted) | 313,799 | 627 | 639 | 639 | 639 | 653 |
Shares Change | 49057.59% | -1.89% | -0.10% | - | -2.01% | 4.92% |
EPS (Basic) | -0.00 | -0.03 | 0.01 | -0.04 | -0.06 | 0.02 |
EPS (Diluted) | -0.00 | -0.03 | 0.01 | -0.04 | -0.06 | 0.02 |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | - | -12.53 | -89.27 | -52.98 | 9.85 | -3.84 |
Free Cash Flow Per Share | - | -0.02 | -0.14 | -0.08 | 0.01 | -0.01 |
Dividend Per Share | - | - | - | - | - | 0.010 |
Dividend Growth | - | - | - | - | - | - |
Gross Margin | 32.40% | 33.86% | 33.43% | 30.69% | 30.07% | 32.72% |
Operating Margin | -4.21% | -6.72% | -1.08% | -12.58% | -17.80% | -0.52% |
Profit Margin | -2.51% | -4.24% | 1.19% | -8.59% | -11.81% | 2.48% |
Free Cash Flow Margin | - | -3.32% | -24.09% | -19.07% | 2.85% | -0.89% |
EBITDA | -10.81 | -19 | 2.99 | -27.07 | -53.49 | 6.77 |
EBITDA Margin | -2.75% | -5.04% | 0.81% | -9.74% | -15.49% | 1.58% |
D&A For EBITDA | 5.73 | 6.36 | 6.99 | 7.89 | 7.98 | 9.01 |
EBIT | -16.53 | -25.36 | -4 | -34.95 | -61.47 | -2.24 |
EBIT Margin | -4.21% | -6.72% | -1.08% | -12.58% | -17.80% | -0.52% |
Effective Tax Rate | - | - | 30.60% | - | - | 30.09% |