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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
01301 D&G TECH
Nominal 
0.750 -0.010 (-1.316%) Profitability Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| ROAA (%) | 0.583% | -2.919% | -4.589% | 1.157% | -1.859% |
| ROAE (%) | 0.755% | -3.883% | -6.309% | 1.622% | -2.624% |
| Return on Capital Employed (%) | 0.774% | -3.921% | -6.461% | 1.584% | -2.637% |
Margin Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Gross Profit Margin (%) | 33.430% | 30.686% | 30.071% | 32.717% | 20.584% |
| EBITDA Margin (%) | -1.627% | -8.601% | -15.020% | 1.816% | -1.721% |
| Pre-tax Profit Margin (%) | 1.716% | -7.137% | -12.712% | 3.554% | -2.123% |
| Net Profit Margin (%) | 1.191% | -8.588% | -11.809% | 2.484% | -4.551% |
Liquidity Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Current Ratio (X) | 3.348 X | 3.544 X | 2.875 X | 2.914 X | 2.607 X |
| Quick Ratio (X) | 2.077 X | 2.285 X | 1.888 X | 2.019 X | 1.749 X |
Leverage Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Total Liabilities / Total Assets(%) | 23.370% | 22.339% | 27.079% | 27.450% | 29.889% |
| Total Debt / Total Assets (%) | 0.173% | 0.318% | 1.613% | 2.391% | 3.755% |
| Net Debt / Total Assets (%) | -6.459% | -20.484% | -21.688% | -19.318% | -16.694% |
| Total Debt / Shareholders' Funds (%) | 0.226% | 0.409% | 2.212% | 3.296% | 5.356% |
| Long Term Debt / Shareholders' Funds (%) | 0.060% | 0.110% | 0.173% | 0.237% | 0.349% |
| Net Debt / Shareholders' Funds (%) | -8.429% | -26.376% | -29.742% | -26.627% | -23.811% |
| Net Cash / (Debt) ($) | 47.649M | 159.185M | 186.103M | 177.653M | 154.111M |
| Net Cash / (Debt) per share ($) | 0.075 | 0.249 | 0.291 | 0.278 | 0.248 |
| Total Debt / Capital Employed (%) | 0.224% | 0.406% | 2.192% | 3.266% | 5.301% |
| Interest Coverage Ratio (X) | 25.937 X | N/A | N/A | 13.451 X | N/A |
Efficiency Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Inventory Turnover (Day) | 314.344 Day | 412.970 Day | 335.792 Day | 285.342 Day | 304.671 Day |
| Receivables Turnover (Day) | 130.880 Day | 145.406 Day | 169.715 Day | 164.129 Day | 200.604 Day |
| Payables Turnover (Day) | 83.870 Day | 120.542 Day | 125.406 Day | 110.936 Day | 111.490 Day |
| Remarks: | Real time quote last updated: 30/04/2025 17:59 |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
| Profit / (Loss) Attributable to Shareholders (¥) | RMB 4,413,000 |
| %Change | -- |
| EPS / (LPS) | RMB 0.007 |
| NBV Per Share (¥) | RMB 0.884 |