D&G Technology Holding Company Limited (01301.HK) Financial Statements

Income statement

Metric	TTM	2025	2024	2023	2022
Revenue
Total Revenue	836.6M	377.3M	370.6M	277.9M	345.4M
Cost of Revenue	561.5M	249.5M	246.7M	192.6M	241.5M
Gross Profit	275.1M	127.8M	123.9M	85.3M	103.9M
Operating Expenses
R&D Expense	—	—	—	—	15.7M
SG&A Expense	265.2M	155.8M	138.4M	136.5M	140.0M
General & Admin Expense	119.9M	66.2M	66.1M	63.2M	62.4M
Selling & Marketing Expense	147.9M	90.0M	72.3M	73.2M	77.6M
Other Expenses	(9.4M)	(2.8M)	(8.9M)	(18.8M)	8.2M
Total Operating Expenses	255.8M	153.0M	129.5M	117.6M	163.8M
Cost and Expenses	858.0M	402.5M	376.2M	310.2M	405.4M
Operating Income (EBIT)	(21.4M)	(25.2M)	(5.6M)	(32.4M)	(60.2M)
Non-Operating
Interest Income	12.2M	7.0M	10.8M	12.3M	16.5M
Interest Expense	—	76.0K	255.0K	601.0K	469.0K
Net Interest Income	12.2M	7.0M	10.6M	11.7M	16.1M
Other Non-Op Income/Expense	18.7M	9.3M	12.0M	12.5M	16.3M
Non-Operating Income (excl Interest)	(705.0K)	120.0K	(1.6M)	(13.2M)	1.2M
EBT (Pre-Tax Income)	(2.7M)	(15.9M)	6.4M	(19.8M)	(43.9M)
Income Tax Expense	1.2M	37.0K	1.9M	4.0M	(3.1M)
Bottom Line
Net Income	(4.0M)	(16.0M)	4.4M	(23.9M)	(40.8M)
Earnings from Cont. Ops	(4.0M)	(16.0M)	4.4M	(23.9M)	(40.8M)
Earnings from Discont. Ops	—	—	—	—	—
Bottom Line Net Income	(4.0M)	(16.0M)	4.4M	(23.9M)	(40.8M)
Per Share
Basic EPS	(HK$0.01)	(HK$0.03)	HK$0.01	(HK$0.04)	(HK$0.06)
Diluted EPS	(HK$0.01)	(HK$0.03)	HK$0.01	(HK$0.04)	(HK$0.06)
Revenue Per Share	HK$1.33	HK$0.60	HK$0.58	HK$0.43	HK$0.54
Shares
Basic Shares Outstanding	627.0M	626.7M	638.8M	639.4M	639.3M
Diluted Shares Outstanding	627.0M	626.7M	638.8M	639.4M	639.4M
Profitability Metrics
EBITDA	(2.9M)	(18.4M)	3.9M	(9.6M)	(53.5M)
D&A	13.5M	7.0M	7.9M	9.6M	8.0M
EBIT	(16.4M)	(25.4M)	(4.0M)	(19.2M)	(61.5M)

As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Jun 1, 2026