Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
606.19
601.58
664.48
702.54
816.15
767.37
Shareholder's Funds
606.19
601.58
664.48
702.54
816.15
767.37
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
46.21
69.21
68.11
14.32
24.96
38.43
Secured Loans
46.21
69.21
68.11
14.32
24.96
38.43
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-7.92
-7.02
-8.54
-11.14
-7.59
-9.30
Other Long Term Liabilities
7.72
5.15
5.68
6.27
7.44
8.01
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
7.72
5.15
5.68
6.27
7.44
8.01
Current Liabilities
Trade Payables
49.50
28.00
21.84
116.35
163.56
150.81
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
210.73
178.32
185.46
254.61
301.36
319.12
Total Liabilities
824.63
785.05
855.62
963.42
1,124.95
1,094.50
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
215.35
197.36
201.51
202.78
213.38
247.82
Less: Accumulated Depreciation
102.42
90.86
87.47
79.92
77.55
96.89
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
112.93
106.51
114.04
122.85
135.83
150.93
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
67.76
68.19
68.54
89.03
94.49
93.82
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
2.07
6.60
0.00
Total Non-Current Assets
194.88
188.08
198.45
233.39
253.24
262.56
Current Assets Loans & Advances
Current Investments
0.00
0.00
21.76
0.00
0.00
0.00
Inventories
241.77
226.63
294.87
298.35
303.72
299.40
Sundry Debtors
244.12
180.05
106.31
140.15
240.21
224.84
Cash and Bank
49.51
75.13
202.89
274.76
305.42
281.93
Other Current Assets
575.29
481.82
625.82
713.54
851.53
806.17
Short Term Loans and Advances
39.89
0.00
0.00
0.29
2.19
0.00
Total Current Assets
629.75
596.97
657.17
730.03
871.71
831.94
Net Current Assets (Including Current Investments)
419.03
418.65
471.71
475.42
570.35
512.82
Total Current Assets Excluding Current Investments
629.75
596.97
657.17
730.03
871.71
831.94
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
824.63
785.05
855.62
963.42
1,124.95
1,094.50
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
46.21
69.21
68.11
14.32
24.96
38.43
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of D&G Technology Holding Co. Ltd.
Figures in Million
Consolidated - Balance Sheet Results
Change(HKD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
606.19
317.97
288.22
90.64%
Shareholder's Funds
606.19
317.97
288.22
90.64%
Minority Interest
0
2.96
-2.96
-100.00%
Long-Term Borrowings
46.21
449.34
-403.13
-89.72%
Secured Loans
46.21
449.34
-403.13
-89.72%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-7.92
-1.15
-6.77
-588.70%
Other Long Term Liabilities
7.72
3.07
4.65
151.47%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
7.72
3.07
4.65
151.47%
Current Liabilities
Trade Payables
49.50
104.93
-55.43
-52.83%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0
0.00
0.00%
Total Current Liabilities
210.73
742.95
-532.22
-71.64%
Total Liabilities
824.63
1,066.95
-242.32
-22.71%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
215.35
525.72
-310.37
-59.04%
Less: Accumulated Depreciation
102.42
93.99
8.43
8.97%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
112.93
431.73
-318.80
-73.84%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
67.76
134.55
-66.79
-49.64%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
194.88
575.57
-380.69
-66.14%
Current Assets Loans & Advances
Current Investments
0
0.23
-0.23
-100.00%
Inventories
241.77
263.61
-21.84
-8.28%
Sundry Debtors
244.12
89.39
154.73
173.10%
Cash and Bank
49.51
66.40
-16.89
-25.44%
Other Current Assets
575.29
488.64
86.65
17.73%
Short Term Loans and Advances
39.89
69.00
-29.11
-42.19%
Total Current Assets
629.75
491.38
138.37
28.16%
Net Current Assets (Including Current Investments)
419.03
-251.57
670.60
266.57%
Total Current Assets Excluding Current Investments
629.75
491.38
138.37
28.16%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
824.63
1,066.95
-242.32
-22.71%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
46.21
449.34
-403.13
-89.72%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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