Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUNLUN ENERGY
00135
5
CHINA OILFIELD
02883
HK Stock MarketDetailed Quotes
D&G TECH (01301)
- 0.345
- -0.005-1.43%
Not Open May 21 11:55 CST
216.31MMarket Cap-12.32P/E (TTM)
0.345High0.345Low8.00KVolume0.345Open0.350Prev Close2.76KTurnover0.00%Turnover RatioLossP/E (Static)626.98MShares0.81052wk High0.36P/B216.31MFloat Cap0.30052wk Low--Dividend TTM626.98MShs Float2.708Historical High--Dividend LFY0.00%Range %0.300Historical Low0.345Avg Price2000Lot Size--Div Yield TTM--Div Yield LFY
D&G TECH (01301) Balance Sheet
All
YOY
| (FY)Dec 31, 2025 | (Q6)Jun 30, 2025 | (FY)Dec 31, 2024 | (Q6)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q6)Jun 30, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Inventory | 1.93%217.07M | -15.40%219.3M | 0.48%212.96M | 0.82%259.23M | -5.34%211.93M | 11.26%257.13M | 1.53%223.89M | -4.49%231.1M | -4.54%220.51M | -18.26%241.97M |
| Accounts receivable | 29.54%219.17M | 93.52%212.89M | 75.22%169.19M | 40.92%110.01M | -22.65%96.56M | -65.23%78.06M | -36.43%124.83M | 13.89%224.54M | 3.55%196.36M | 5.23%197.16M |
| Related party payments receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -74.48%737K | -59.53%1.79M | -21.16%2.89M |
| Advance deposits and other receivables | -21.70%84.72M | -20.89%84.09M | 28.27%108.2M | 42.40%106.28M | 49.21%84.36M | 79.78%74.64M | 27.70%56.53M | -21.25%41.52M | 14.00%44.27M | -0.21%52.72M |
| Withholding and tax receivable | ---- | ---- | --2K | ---- | ---- | ---- | --258K | ---- | ---- | ---- |
| Cash and equivalents | -34.29%32.15M | -41.27%55.88M | -69.73%48.93M | -58.05%95.15M | -19.15%161.65M | 24.28%226.83M | 0.15%199.94M | -14.64%182.51M | 5.76%199.64M | 120.14%213.82M |
| Secured deposit | -43.23%12.3M | 5.26%24.99M | -4.21%21.67M | -52.54%23.74M | -49.47%22.63M | 20.26%50.01M | -10.50%44.78M | -38.04%41.59M | 2.08%50.03M | 43.65%67.13M |
| Financial assets at fair value-current assets | ---- | ---- | ---- | ---- | --19.76M | --19.96M | ---- | ---- | ---- | ---- |
| Total current assets | 0.79%565.4M | 0.46%597.14M | -6.02%560.95M | -15.88%594.4M | -8.46%596.88M | -2.13%706.63M | -8.50%652.07M | -6.92%721.99M | 1.56%712.61M | 13.40%775.68M |
| Non-current assets | ||||||||||
| Property, plant and equipment | 1.31%101.39M | -5.98%96.4M | -3.38%100.08M | -5.14%102.53M | -5.34%103.58M | -3.31%108.09M | -1.46%109.42M | -8.80%111.79M | -12.77%111.04M | -8.73%122.57M |
| Associated company interest | -5.05%60.84M | 3.20%65.35M | 2.92%64.07M | 3.53%63.32M | 3.31%62.26M | 2.38%61.16M | 2.34%60.26M | 3.51%59.74M | 3.74%58.88M | 3.96%57.72M |
| Financial assets at fair value-non-current assets | ---- | ---- | ---- | ---- | ---- | ---- | 3.69%19.04M | -3.73%19.26M | -8.19%18.36M | --20M |
| Intangible assets | -24.44%1.12M | -29.51%1.25M | -30.83%1.49M | -31.19%1.77M | -25.76%2.15M | 17.45%2.57M | 9.59%2.89M | -1.35%2.19M | -1.53%2.64M | -31.62%2.22M |
| Deferred tax assets | 4.68%11.61M | -8.73%10.76M | -9.50%11.09M | -12.09%11.79M | -14.98%12.26M | 39.45%13.41M | 34.71%14.42M | -17.24%9.62M | -13.28%10.7M | -23.16%11.62M |
| Total non-current assets | -1.00%174.97M | -3.15%173.75M | -1.95%176.73M | -3.14%179.41M | -12.52%180.24M | -8.57%185.23M | 2.19%206.03M | -5.39%202.59M | -8.95%201.63M | 1.48%214.13M |
| Other items of assets | ---- | ---- | ---- | ---- | ---- | 0.00%1.84M | ---- | 3.02%1.84M | --5.4M | --1.79M |
| Total assets | 0.36%740.37M | -0.38%770.89M | -5.08%737.68M | -13.42%773.82M | -9.44%777.13M | -3.53%893.71M | -6.69%858.1M | -6.57%926.42M | -0.38%919.63M | 10.79%991.6M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | 7.73%134.98M | 25.04%160.34M | 17.80%125.3M | -13.09%128.24M | -24.10%106.37M | -17.45%147.55M | -16.41%140.15M | -8.86%178.74M | 4.11%167.66M | 43.91%196.11M |
| Tax payable | --554K | ---- | ---- | ---- | --2.1M | ---- | ---- | -16.05%1.14M | -44.75%789K | --1.35M |
| Bank loans and overdrafts | ---- | ---- | ---- | ---- | -92.10%909K | -31.60%7.9M | -41.36%11.51M | -58.45%11.55M | -36.99%19.62M | -54.65%27.8M |
| Financial lease liabilities-current liabilities | -20.55%746K | -61.51%498K | 4.45%939K | 3.44%1.29M | -27.96%899K | -0.95%1.25M | 58.98%1.25M | 23.22%1.26M | -37.94%785K | 27.65%1.03M |
| Total current liabilities | 12.91%189.19M | -0.60%210.54M | -0.52%167.56M | -21.06%211.8M | -25.72%168.44M | 3.54%268.3M | -7.95%226.78M | -18.48%259.12M | -8.47%246.36M | 28.57%317.85M |
| Net current assets | -4.37%376.21M | 1.05%386.6M | -8.18%393.39M | -12.71%382.6M | 0.74%428.44M | -5.30%438.33M | -8.79%425.29M | 1.10%462.87M | 7.80%466.25M | 4.81%457.83M |
| Total assets less current liabilities | -3.32%551.18M | -0.30%560.35M | -6.34%570.12M | -10.14%562.01M | -3.59%608.68M | -6.28%625.41M | -6.23%631.32M | -0.96%667.3M | 2.95%673.27M | 4.00%673.75M |
| Non-current liabilities | ||||||||||
| Financial lease liabilities-non-current liabilities | 618.64%2.43M | -68.67%198K | -48.87%338K | -10.23%632K | -39.08%661K | -58.56%704K | -31.46%1.09M | -9.05%1.7M | -29.86%1.58M | 284.36%1.87M |
| Deferred tax liability | 0.00%4.5M | 0.00%4.5M | 0.00%4.5M | 0.00%4.5M | 0.00%4.5M | 0.00%4.5M | 0.00%4.5M | 0.00%4.5M | 0.00%4.5M | 28.57%4.5M |
| Total non-current liabilities | 43.22%6.93M | -8.46%4.7M | -6.26%4.84M | -1.38%5.13M | -7.59%5.16M | -16.05%5.2M | -8.19%5.59M | -2.65%6.2M | -9.97%6.08M | 59.76%6.37M |
| Total liabilities | 13.76%196.12M | -0.78%215.24M | -0.69%172.4M | -20.68%216.93M | -25.29%173.61M | 3.08%273.5M | -7.95%232.36M | -18.17%265.32M | -8.51%252.44M | 29.06%324.22M |
| Total assets less total liabilities | -3.72%544.25M | -0.22%555.65M | -6.34%565.28M | -10.21%556.88M | -3.55%603.52M | -6.19%620.2M | -6.21%625.74M | -0.94%661.1M | 3.09%667.19M | 3.66%667.38M |
| Total equity and non-current liabilities | -3.32%551.18M | -0.30%560.35M | -6.34%570.12M | -10.14%562.01M | -3.59%608.68M | -6.28%625.41M | -6.23%631.32M | -0.96%667.3M | 2.95%673.27M | 4.00%673.75M |
| Equity | ||||||||||
| Share capital | -1.94%4.96M | 0.00%5.06M | 0.00%5.06M | 0.00%5.06M | 0.00%5.06M | 0.00%5.06M | 0.00%5.06M | 0.00%5.06M | 2.99%5.06M | 2.99%5.06M |
| Other reserves | -0.75%520.92M | -1.04%520.52M | -7.42%524.86M | -7.18%525.99M | -2.02%566.95M | -1.59%566.67M | -0.07%578.63M | -0.75%575.82M | 2.02%579.02M | 0.79%580.19M |
| Retained profit | -48.07%18.37M | 16.42%30.08M | 12.21%35.36M | -46.70%25.83M | -25.03%31.52M | -39.57%48.47M | -49.42%42.04M | -2.33%80.22M | 11.17%83.12M | 29.78%82.13M |
| Shareholders' Equity | -3.72%544.25M | -0.22%555.65M | -6.34%565.28M | -10.21%556.88M | -3.55%603.52M | -6.19%620.2M | -6.21%625.74M | -0.94%661.1M | 3.09%667.19M | 3.66%667.38M |
| Total equity | -3.72%544.25M | -0.22%555.65M | -6.34%565.28M | -10.21%556.88M | -3.55%603.52M | -6.19%620.2M | -6.21%625.74M | -0.94%661.1M | 3.09%667.19M | 3.66%667.38M |
| Total equity and total liabilities | 0.36%740.37M | -0.38%770.89M | -5.08%737.68M | -13.42%773.82M | -9.44%777.13M | -3.53%893.71M | -6.69%858.1M | -6.57%926.42M | -0.38%919.63M | 10.79%991.6M |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
| Audit Opinions | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- |
| Auditor | PwC | -- | PwC | -- | PwC | -- | PwC | -- | PwC | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
Market Insights
Hot Topics Hot Topics
China and the US begin implementing the Kuala Lumpur economic and trade consultation consensus.
China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome
牛牛課堂
Oct 13, 2025 18:05
[Opportunity Express] The US-China rivalry escalates! The rare earth industry becomes a "game-changer." How should investors respond?
Food流油
Apr 14, 2025 15:43
"Leaving the Group - Raising Taxes - Tweeting: The 'Money Making Strategy' of the Most Wild Gemini in Contemporary Times"