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D&G Technology Holding Co Ltd
Previous close
$0.75
Year range
$0.62 - $1.12
Market cap
479.56M HKD
Avg Volume
18.73K
P/E ratio
-
Dividend yield
-
Primary exchange
HKG
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 79.45M | 4.81% |
Operating expense | 31.25M | -35.68% |
Net income | -8.48M | 55.70% |
Net profit margin | -10.67 | 57.74% |
Earnings per share | — | — |
EBITDA | -8.61M | 62.80% |
Effective tax rate | -23.87% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 181.41M | -9.27% |
Total assets | 777.13M | -9.44% |
Total liabilities | 173.60M | -25.29% |
Total equity | 603.52M | — |
Shares outstanding | 639.41M | — |
Price to book | 0.80 | — |
Return on assets | -3.40% | — |
Return on capital | -4.36% | — |
Cash Flow
Net change in cash
(CNY) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -8.48M | 55.70% |
Cash from operations | -40.86M | -620.50% |
Cash from investing | 1.66M | 158.19% |
Cash from financing | 6.85M | 731.28% |
Net change in cash | -32.59M | -473.82% |
Free cash flow | -4.57M | 68.31% |
About
Founded
1999
Website
Employees
323