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D&G TECH (01301)

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  • 0.350
  • 0.0000.00%
Market Closed Jan 16 09:00 CST
219.44MMarket Cap35.00P/E (TTM)

D&G TECH (01301) Balance Sheet

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YOY yoy
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(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
(FY)Dec 31, 2020
Assets
Current assets
Inventory
-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
-14.88%231M
Accounts receivable
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
-16.42%189.63M
Related party payments receivable
----
----
----
----
----
----
-74.48%737K
-59.53%1.79M
-21.16%2.89M
-12.69%4.42M
Advance deposits and other receivables
-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
6.76%38.84M
Withholding and tax receivable
----
--2K
----
----
----
--258K
----
----
----
----
Cash and equivalents
-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
98.90%188.78M
Secured deposit
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
3.37%49.01M
Financial assets at fair value-current assets
----
----
----
--19.76M
--19.96M
----
----
----
----
----
Special items of current assets
----
----
----
----
----
--1.84M
----
----
----
----
Total current assets
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
2.65%701.68M
Non-current assets
Property, plant and equipment
-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
-22.96%127.3M
Associated company interest
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
3.42%56.76M
Interests in Joint Venture
----
----
----
----
----
----
----
----
----
--1.83M
Financial assets at fair value-non-current assets
----
----
----
----
----
3.69%19.04M
-3.73%19.26M
-8.19%18.36M
--20M
--20M
Intangible assets
-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
-29.64%2.68M
Deferred tax assets
-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
-33.90%12.34M
Special items of non-current assets
----
----
----
----
----
----
----
----
----
-88.31%546K
Total non-current assets
-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
-10.73%221.45M
Other items of assets
----
----
----
----
0.00%1.84M
----
3.02%1.84M
--5.4M
--1.79M
----
Total assets
-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
-0.91%923.13M
Liabilities
Current liabilities
Accounts payable
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
8.09%161.04M
Tax payable
----
----
----
--2.1M
----
----
-16.05%1.14M
-44.75%789K
--1.35M
59.55%1.43M
Amounts payable to associated parties-current liabilities
----
----
----
----
----
----
----
----
----
--500K
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
-59.43%31.15M
Financial lease liabilities-current liabilities
-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
99.21%1.27M
Total current liabilities
-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
3.39%269.16M
Net current assets
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
2.20%432.52M
Total assets less current liabilities
-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
-2.58%653.97M
Non-current liabilities
Financial lease liabilities-non-current liabilities
-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
1,879.82%2.26M
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
28.57%4.5M
28.57%4.5M
Total non-current liabilities
-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
53.60%6.76M
Total liabilities
-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
4.22%275.91M
Total assets less total liabilities
-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
-2.95%647.22M
Total equity and non-current liabilities
-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
-2.58%653.97M
Equity
Share capital
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
0.00%4.91M
Other reserves
-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
-0.72%567.54M
Retained profit
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
-17.20%74.77M
Shareholders' Equity
-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
-2.95%647.22M
Total equity
-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
-2.95%647.22M
Total equity and total liabilities
-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
-0.91%923.13M
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
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PwC Accounting Firm
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
(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(FY)Dec 31, 2020
Assets
Current assets
Inventory -15.40%219.3M0.48%212.96M0.82%259.23M-5.34%211.93M11.26%257.13M1.53%223.89M-4.49%231.1M-4.54%220.51M-18.26%241.97M-14.88%231M
Accounts receivable 93.52%212.89M75.22%169.19M40.92%110.01M-22.65%96.56M-65.23%78.06M-36.43%124.83M13.89%224.54M3.55%196.36M5.23%197.16M-16.42%189.63M
Related party payments receivable -------------------------74.48%737K-59.53%1.79M-21.16%2.89M-12.69%4.42M
Advance deposits and other receivables -20.89%84.09M28.27%108.2M42.40%106.28M49.21%84.36M79.78%74.64M27.70%56.53M-21.25%41.52M14.00%44.27M-0.21%52.72M6.76%38.84M
Withholding and tax receivable ------2K--------------258K----------------
Cash and equivalents -41.27%55.88M-69.73%48.93M-58.05%95.15M-19.15%161.65M24.28%226.83M0.15%199.94M-14.64%182.51M5.76%199.64M120.14%213.82M98.90%188.78M
Secured deposit 5.26%24.99M-4.21%21.67M-52.54%23.74M-49.47%22.63M20.26%50.01M-10.50%44.78M-38.04%41.59M2.08%50.03M43.65%67.13M3.37%49.01M
Financial assets at fair value-current assets --------------19.76M--19.96M--------------------
Special items of current assets ----------------------1.84M----------------
Total current assets 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%721.99M1.56%712.61M13.40%775.68M2.65%701.68M
Non-current assets
Property, plant and equipment -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-22.96%127.3M
Associated company interest 3.20%65.35M2.92%64.07M3.53%63.32M3.31%62.26M2.38%61.16M2.34%60.26M3.51%59.74M3.74%58.88M3.96%57.72M3.42%56.76M
Interests in Joint Venture --------------------------------------1.83M
Financial assets at fair value-non-current assets --------------------3.69%19.04M-3.73%19.26M-8.19%18.36M--20M--20M
Intangible assets -29.51%1.25M-30.83%1.49M-31.19%1.77M-25.76%2.15M17.45%2.57M9.59%2.89M-1.35%2.19M-1.53%2.64M-31.62%2.22M-29.64%2.68M
Deferred tax assets -8.73%10.76M-9.50%11.09M-12.09%11.79M-14.98%12.26M39.45%13.41M34.71%14.42M-17.24%9.62M-13.28%10.7M-23.16%11.62M-33.90%12.34M
Special items of non-current assets -------------------------------------88.31%546K
Total non-current assets -3.15%173.75M-1.95%176.73M-3.14%179.41M-12.52%180.24M-8.57%185.23M2.19%206.03M-5.39%202.59M-8.95%201.63M1.48%214.13M-10.73%221.45M
Other items of assets ----------------0.00%1.84M----3.02%1.84M--5.4M--1.79M----
Total assets -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%919.63M10.79%991.6M-0.91%923.13M
Liabilities
Current liabilities
Accounts payable 25.04%160.34M17.80%125.3M-13.09%128.24M-24.10%106.37M-17.45%147.55M-16.41%140.15M-8.86%178.74M4.11%167.66M43.91%196.11M8.09%161.04M
Tax payable --------------2.1M---------16.05%1.14M-44.75%789K--1.35M59.55%1.43M
Amounts payable to associated parties-current liabilities --------------------------------------500K
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-59.43%31.15M
Financial lease liabilities-current liabilities -61.51%498K4.45%939K3.44%1.29M-27.96%899K-0.95%1.25M58.98%1.25M23.22%1.26M-37.94%785K27.65%1.03M99.21%1.27M
Total current liabilities -0.60%210.54M-0.52%167.56M-21.06%211.8M-25.72%168.44M3.54%268.3M-7.95%226.78M-18.48%259.12M-8.47%246.36M28.57%317.85M3.39%269.16M
Net current assets 1.05%386.6M-8.18%393.39M-12.71%382.6M0.74%428.44M-5.30%438.33M-8.79%425.29M1.10%462.87M7.80%466.25M4.81%457.83M2.20%432.52M
Total assets less current liabilities -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%667.3M2.95%673.27M4.00%673.75M-2.58%653.97M
Non-current liabilities
Financial lease liabilities-non-current liabilities -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%1.58M284.36%1.87M1,879.82%2.26M
Deferred tax liability 0.00%4.5M0.00%4.5M0.00%4.5M0.00%4.5M0.00%4.5M0.00%4.5M0.00%4.5M0.00%4.5M28.57%4.5M28.57%4.5M
Total non-current liabilities -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%6.08M59.76%6.37M53.60%6.76M
Total liabilities -0.78%215.24M-0.69%172.4M-20.68%216.93M-25.29%173.61M3.08%273.5M-7.95%232.36M-18.17%265.32M-8.51%252.44M29.06%324.22M4.22%275.91M
Total assets less total liabilities -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%661.1M3.09%667.19M3.66%667.38M-2.95%647.22M
Total equity and non-current liabilities -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%667.3M2.95%673.27M4.00%673.75M-2.58%653.97M
Equity
Share capital 0.00%5.06M0.00%5.06M0.00%5.06M0.00%5.06M0.00%5.06M0.00%5.06M0.00%5.06M2.99%5.06M2.99%5.06M0.00%4.91M
Other reserves -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%575.82M2.02%579.02M0.79%580.19M-0.72%567.54M
Retained profit 16.42%30.08M12.21%35.36M-46.70%25.83M-25.03%31.52M-39.57%48.47M-49.42%42.04M-2.33%80.22M11.17%83.12M29.78%82.13M-17.20%74.77M
Shareholders' Equity -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%661.1M3.09%667.19M3.66%667.38M-2.95%647.22M
Total equity -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%661.1M3.09%667.19M3.66%667.38M-2.95%647.22M
Total equity and total liabilities -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%919.63M10.79%991.6M-0.91%923.13M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --PricewaterhouseCoopers--PricewaterhouseCoopers--PwC Accounting Firm--PricewaterhouseCoopers--PricewaterhouseCoopers

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.

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