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D&G Technology Holding Co Ltd
Previous close
$0.74
Day range
$0.65 - $0.75
Year range
$0.62 - $1.15
Market cap
516.84M HKD
Avg Volume
22.80K
P/E ratio
-
Dividend yield
-
Primary exchange
HKG
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Jun 2023info | Y/Y change |
---|---|---|
Revenue | 59.48M | -38.61% |
Operating expense | 28.85M | -15.32% |
Net income | -3.45M | -175.33% |
Net profit margin | -5.81 | -350.39% |
Earnings per share | — | — |
EBITDA | -4.93M | -36.63% |
Effective tax rate | -12.49% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Jun 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 246.79M | 35.22% |
Total assets | 893.71M | -3.53% |
Total liabilities | 273.50M | 3.08% |
Total equity | 620.20M | — |
Shares outstanding | 639.41M | — |
Price to book | 0.76 | — |
Return on assets | -1.93% | — |
Return on capital | -2.74% | — |
Cash Flow
Net change in cash
(CNY) | Jun 2023info | Y/Y change |
---|---|---|
Net income | -3.45M | -175.33% |
Cash from operations | 14.78M | 1,017.41% |
Cash from investing | 1.41M | 45.66% |
Cash from financing | -3.28M | 61.79% |
Net change in cash | 13.44M | 256.89% |
Free cash flow | -2.16M | -21.26% |
About
Founded
1999
Website
Employees
344