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D&G Technology Holding Company Limited (HK:1301)
:1301
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 370.56M | ¥ 277.86M | ¥ 345.39M | ¥ 429.20M | ¥ 378.93M |
| Gross Profit | ¥ 123.88M | ¥ 85.26M | ¥ 103.86M | ¥ 140.42M | ¥ 78.00M |
| Operating Income | ¥ -5.62M | ¥ -32.38M | ¥ -60.23M | ¥ -1.56M | ¥ -21.27M |
| EBITDA | ¥ 3.89M | ¥ -9.62M | ¥ -53.49M | ¥ 6.77M | ¥ -12.40M |
| Net Income | ¥ 4.41M | ¥ -23.86M | ¥ -40.79M | ¥ 10.66M | ¥ -17.24M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 48.93M | ¥ 181.41M | ¥ 199.94M | ¥ 199.64M | ¥ 188.78M |
| Total Assets | ¥ 737.68M | ¥ 777.13M | ¥ 858.10M | ¥ 919.63M | ¥ 923.13M |
| Total Debt | ¥ 1.28M | ¥ 2.47M | ¥ 13.84M | ¥ 21.99M | ¥ 34.67M |
| Net Debt | ¥ -47.65M | ¥ -159.19M | ¥ -186.10M | ¥ -177.65M | ¥ -154.11M |
| Total Liabilities | ¥ 172.40M | ¥ 173.60M | ¥ 232.36M | ¥ 252.44M | ¥ 275.91M |
| Stockholders' Equity | ¥ 565.28M | ¥ 603.52M | ¥ 625.74M | ¥ 667.19M | ¥ 647.22M |
| Cash Flow | |||||
| Free Cash Flow | ¥ -89.42M | ¥ -52.98M | ¥ 9.85M | ¥ -3.83M | ¥ 117.69M |
| Operating Cash Flow | ¥ -87.55M | ¥ -52.15M | ¥ 12.48M | ¥ 2.65M | ¥ 126.52M |
| Investing Cash Flow | ¥ 21.72M | ¥ 6.13M | ¥ 3.22M | ¥ 10.73M | ¥ 9.68M |
| Financing Cash Flow | ¥ -47.58M | ¥ 7.14M | ¥ -19.35M | ¥ 213.00K | ¥ -40.30M |