D&G Technology Holding Company Limited (HKG:1301)
Hong Kong
· Delayed Price · Currency is HKD 0.330
+0.005 (1.54%)
Apr 30, 2026, 3:29 PM HKT
HKG:1301 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Revenue | 377.31 | 370.56 | 277.86 | 345.39 | 429.2 | Upgrade
|
| Revenue Growth (YoY) | 1.82% | 33.36% | -19.55% | -19.53% | 13.27% | Upgrade
|
| Cost of Revenue | 249.55 | 246.68 | 192.6 | 241.53 | 288.78 | Upgrade
|
| Gross Profit | 127.76 | 123.88 | 85.26 | 103.86 | 140.42 | Upgrade
|
| Selling, General & Admin | 156.22 | 138.42 | 136.45 | 140 | 152.13 | Upgrade
|
| Other Operating Expenses | -2.72 | -1.79 | -4.94 | -4.44 | -3.12 | Upgrade
|
| Operating Expenses | 153.12 | 127.88 | 120.22 | 165.33 | 142.66 | Upgrade
|
| Operating Income | -25.36 | -4 | -34.95 | -61.47 | -2.24 | Upgrade
|
| Interest Expense | -0.08 | -0.26 | -0.6 | -0.47 | -1.23 | Upgrade
|
| Interest & Investment Income | 7.24 | 10.83 | 12.29 | 16.54 | 16.53 | Upgrade
|
| Earnings From Equity Investments | 2.13 | 1.82 | 2 | 1.38 | 2.64 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.19 | -1.96 | -0.1 | -1.62 | 0.34 | Upgrade
|
| Other Non Operating Income (Expenses) | - | - | - | - | 0.11 | Upgrade
|
| EBT Excluding Unusual Items | -15.88 | 6.43 | -21.37 | -45.63 | 16.15 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | 0.24 | 0.72 | 0.68 | -1.64 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.07 | -0.32 | 0.82 | 1.05 | 0.74 | Upgrade
|
| Pretax Income | -15.95 | 6.36 | -19.83 | -43.91 | 15.25 | Upgrade
|
| Income Tax Expense | 0.04 | 1.95 | 4.03 | -3.12 | 4.59 | Upgrade
|
| Net Income | -15.98 | 4.41 | -23.86 | -40.79 | 10.66 | Upgrade
|
| Net Income to Common | -15.98 | 4.41 | -23.86 | -40.79 | 10.66 | Upgrade
|
| Shares Outstanding (Basic) | 627 | 639 | 639 | 639 | 635 | Upgrade
|
| Shares Outstanding (Diluted) | 627 | 639 | 639 | 639 | 653 | Upgrade
|
| Shares Change (YoY) | -1.89% | -0.10% | - | -2.01% | 4.92% | Upgrade
|
| EPS (Basic) | -0.03 | 0.01 | -0.04 | -0.06 | 0.02 | Upgrade
|
| EPS (Diluted) | -0.03 | 0.01 | -0.04 | -0.06 | 0.02 | Upgrade
|
| Free Cash Flow | - | -89.27 | -52.98 | 9.85 | -3.84 | Upgrade
|
| Free Cash Flow Per Share | - | -0.14 | -0.08 | 0.01 | -0.01 | Upgrade
|
| Dividend Per Share | - | - | - | - | 0.010 | Upgrade
|
| Gross Margin | 33.86% | 33.43% | 30.69% | 30.07% | 32.72% | Upgrade
|
| Operating Margin | -6.72% | -1.08% | -12.58% | -17.80% | -0.52% | Upgrade
|
| Profit Margin | -4.24% | 1.19% | -8.59% | -11.81% | 2.48% | Upgrade
|
| Free Cash Flow Margin | - | -24.09% | -19.07% | 2.85% | -0.89% | Upgrade
|
| EBITDA | -18.37 | 2.99 | -27.07 | -53.49 | 6.77 | Upgrade
|
| EBITDA Margin | -4.87% | 0.81% | -9.74% | -15.49% | 1.58% | Upgrade
|
| D&A For EBITDA | 6.99 | 6.99 | 7.89 | 7.98 | 9.01 | Upgrade
|
| EBIT | -25.36 | -4 | -34.95 | -61.47 | -2.24 | Upgrade
|
| EBIT Margin | -6.72% | -1.08% | -12.58% | -17.80% | -0.52% | Upgrade
|
| Effective Tax Rate | - | 30.60% | - | - | 30.09% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.