D&G Technology Holding Company Limited (1301) 📈: отчетность и дивиденды за 2025

Reports

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
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Capitalization

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Капитализация, млрд ¥			0.9762	0.5815	0.6141	0.6477	0.8087	0.765	0.8057	0.6881	0.6748	0.6394	0.7485	-3.56
Выручка, млрд ¥			0.39	0.3214	0.4479	0.3282	0.4464	0.3789	0.4292	0.3454	0.2779	0.2779	0.3756	-9.04
Чистая прибыль, млрд ¥			0.0308	-0.0285	0.0212	-0.0484	-0.0351	-0.0172	0.0107	-0.0408	-0.0239	-0.0239	-0.0213	-7.40
EV, млрд ¥						0.068	0.7914	0.0595				0.4373	0.3063	-4.35
EBIT, млрд ¥	0.0861	0.0988	0.0452	-0.019	0.0218	-0.0363	-0.0716	-0.0528	-0.0022	-0.0615			-0.0449	11.12
EBITDA, млрд ¥		0.1086	0.0561	-0.0048	0.0387	-0.0159	-0.0493	-0.0379	0.0165	-0.034		-0.0364	-0.0241	16.42
Баланс стоимость, млрд ¥			0.7623	0.7359	0.7408	0.6972	0.6669	0.6472	0.6672	0.6257	0.6035	0.6035	0.6421	-1.98
FCF, млрд ¥			-0.0654	-0.0756	-0.1159	0.0294	0.0136	0.1177	-0.0048	0.0093	-0.053	-0.053	0.0166	-231.26
Операционный денежный поток, млрд ¥			-0.0557	-0.0084	-0.0686	0.0632	0.0299	0.1265	0.0027	0.0125	-0.0521	-0.0521	0.0239	-211.75
Операционная прибыль, млрд ¥			0.0452	-0.019	0.0218	-0.0363	-0.0716	-0.0528	-0.0016	-0.0602	-0.0466	-0.0466	-0.0466	-8.23
Операционные расходы, млрд ¥			0.1202	0.1459	0.1488	0.1344	0.1593	0.4317	0.4382	0.3772	0.3244	0.3244	0.3462	15.29
CAPEX, млрд ¥			0.0097	0.0126	0.0473	0.0338	0.0163	0.0088	0.0065	0.0032	0.000839	0.000839	0.0071	-44.75

	2016Q2	2016Q4	2017Q1	2017Q2	2017Q4	2018Q1	2018Q2	2018Q4	2019Q1	2019Q2	2019Q4	2020Q2	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q4	5 quarters average	CAGR 5
Капитализация, млрд ¥										0.8111	0.8486	0.7596	0.7658		0.7968		0.773		0.6702		0.7324		0.6635	0.6465	0.6971	-3.51
Выручка, млрд ¥									0.1116	0.1116	0.2393	0.1283	0.2506		0.1971		0.2321		0.1938		0.1516		0.119		0.1787	-9.60
Чистая прибыль, млрд ¥															0.0082	0.0012	0.0024	-0.0013	-0.0025	-0.0191	-0.0383	-0.0035	-0.0069	-0.0085	-0.0153	-14.95
EV, млрд ¥										0.8435	0.8312														0.8374	-0.73
EBIT, млрд ¥														-0.0027	-0.0027	0.0015	0.0015	-0.0056	-0.0056	-0.0251	-0.0251	-0.0069	-0.0069		-0.0139	4.26
EBITDA, млрд ¥	-0.0012	0.0097	0.0097	0.0097	-0.004	-0.004	-0.004	-0.0123	-0.0123	-0.0123															-0.0090	25.19
Баланс стоимость, млрд ¥										0.6752	0.6669	0.6438	0.6472		0.6674		0.6672		0.6611		0.6257		0.6202	0.6035	0.6355	-1.99
FCF, млрд ¥	-0.0189	-0.029	-0.029	-0.029	0.0074	0.0074	0.0074	0.0034	0.0034	0.0034															0.0050	-14.40
Операционный денежный поток, млрд ¥													0.0663	0.0047	0.0047	-0.0034	-0.0034		-0.0032	0.0148	0.0148	0.0148	0.0148		0.0112	-235.84
Операционная прибыль, млрд ¥									-0.0179	-0.0179	-0.0054	-0.03	0.0087		0.0023		-0.0038		-0.0095		-0.0508		-0.0133		-0.0150	-242.04
Операционные расходы, млрд ¥		0.0987		0.1111	0.0001	0.0001	0.0001	0.0000	0.0000	0.0000	0.1404														0.0504	4.79
CAPEX, млрд ¥													0.0027	0.0015	0.0015	0.0017	0.0017		0.0013	0.000229	0.000229	0.000229	0.000229		0.0004	-29.34

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд ¥				0.1689	0.1693	0.0427	0.0644	0.0949	0.1888	0.1996	0.1999	0.1617	0.1617	0.1690	11.25
Short Term Investments ¥	0.0122	0.0085	0.0066	0.1021	0.089	0.0904						0.0198	0.0198	0.0616	24.57
Long term investments ¥							0.052	0.0549						0.0534	2.75
Total Receivables ¥				0.38	0.3946	0.4299	0.2521	0.2475	0.2114	0.1893	0.1239	0.0911	0.0911	0.1726	-18.12
Total Current Assets ¥				0.8625	0.8413	0.8022	0.6911	0.6835	0.7017	0.718	0.6521	0.5969	0.5969	0.6704	-2.67
Чистые активы, млрд ¥				0.0853	0.134	0.1618	0.1895	0.1652	0.1273	0.111	0.1094	0.0774	0.7078	0.1181	-14.07
Активы, млрд ¥				0.9745	1.02	1.03	0.9622	0.9316	0.9231	0.9196	0.8581	0.7771	0.7771	0.8819	-3.56
Short Term Debt ¥				0.1034	0.0633	0.0602	0.0601	0.0768	0.0311	0.0196	0.0125	0.000909	0.000909	0.0282	-58.82
Long Term Debt ¥								0.000785	0.0024	0.0017	0.0011			0.0015	8.80
Задолженность, млрд ¥				0.2122	0.2813	0.2871	0.2651	0.2647	0.2759	0.2524	0.2324	0.1736	0.1736	0.2398	-8.09
Чистый долг, млрд ¥			0.1339	-0.0655	-0.106	0.0174	-0.0043	-0.0174	-0.1541	-0.1784				-0.0674	-259.28
Долг, млрд ¥							0.0071	0.0776	0.0041	0.0212			0.0138	0.0275	31.45
Interest income ¥				0.0044	0.000343	0.0036	0.0101	0.011	0.0134	0.0055	0.0062	0.0123		0.0097	2.26
Расходы на обслуживание долга ¥					0.0069	0.0026	0.0025	0.0053	0.0033	0.0012	0.000194	0.000601	0.000601	0.0021	-35.30
Чист. проц. доходы, млрд ¥					0.000378	0.0036	0.0096	0.0089	0.0101	0.0153	0.0161	0.0117	0.0135	0.0124	5.62
Амортизация, млрд ¥			0.0098	0.011	0.0142	0.0169	0.0204	0.0223	0.0148					0.0177	0.83
Себестоимость, млрд ¥				0.2246	0.1945	0.2773	0.23	0.3587	0.3009	0.2888	0.2415	0.1926	0.1926	0.2765	-11.70
Товарно материальные запасы ¥				0.1318	0.1688	0.2185	0.2895	0.2714	0.231	0.2205	0.2239	0.2119	0.2119	0.2317	-4.83

	2016Q2	2016Q4	2017Q1	2017Q2	2017Q4	2018Q1	2018Q2	2018Q4	2019Q1	2019Q2	2019Q4	2020Q2	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q4	5 quarters average	CAGR 5
Наличность, млрд ¥										0.0698	0.0949	0.0971	0.1888		0.2138		0.1996		0.1825		0.1999		0.2268	0.1617	0.1941	-4.12
Short Term Investments ¥																							0.02	0.0198	0.0199	-0.50
Long term investments ¥								0.052		0.0541	0.0549														0.0537	1.83
Total Receivables ¥															0.2	0.2146	0.2146	0.2253	0.2253	0.1251	0.1251	0.0781	0.0781	0.0911	0.0995	-6.15
Total Current Assets ¥															0.7775	0.718	0.718	0.7238	0.7238	0.6521	0.6521	0.7085	0.7085	0.5969	0.6636	-1.75
Чистые активы, млрд ¥														0.1226	0.1226	0.111	0.111	0.1118	0.1118	0.1094	0.1094	0.1081	0.1081		0.1094	-0.67
Активы, млрд ¥										0.9886	0.9316	0.8951	0.9231		0.9916		0.9196		0.9264		0.8581		0.8937	0.7771	0.8750	-3.31
Short Term Debt ¥										0.0992	0.0768	0.0613	0.0311		0.0278		0.0196		0.0116		0.0125		0.0079	0.000909	0.0105	-45.89
Long Term Debt ¥										0.0031	0.000785						0.0017		0.0018		0.0012		0.000704		0.0012	-2.15
Задолженность, млрд ¥										0.3134	0.2647	0.2512	0.2759		0.3242		0.2524		0.2653		0.2324		0.2735	0.1736	0.2394	-7.21
Чистый долг, млрд ¥		-0.106		-0.0098	0.0174		0.0196	-0.0043		0.0325	-0.0174	-0.0345	-0.1541										-0.2182		-0.0783	-246.35
Долг, млрд ¥										0.1023	0.0776												0.0086		0.0628	-56.19
Interest income ¥								0.0061		0.006	0.005	0.0065	0.0068		0.0086		0.0082		0.0081		0.0082		0.0071		0.0080	-3.76
Расходы на обслуживание долга ¥									0.0017	0.0017	0.000106	0.0033	0.0023		0.00069		0.00078		0.000762		0.000568		0.000546		0.0007	-4.57
Чист. проц. доходы, млрд ¥															0.001		0.000972		0.0087		0.0088		0.0077		0.0054	50.42
Амортизация, млрд ¥	0.0035	0.0042	0.0042	0.0042	0.0051	0.0051	0.0051	0.0056	0.0056	0.0056															0.0054	1.89
Себестоимость, млрд ¥									0.0897	0.0897	0.1893	0.1141	0.1868		0.131		0.1578		0.1369		0.1046		0.0751		0.1211	-10.53
Товарно материальные запасы ¥															0.242	0.2205	0.2205	0.2311	0.2311	0.2239	0.2239	0.2571	0.2571	0.2119	0.2348	-1.10

Share

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS		0.04		0.01	-0.0067	-0.0033	0.002	-0.0638	-0.0373			-0.0373	-0.0218	40.97
Цена акции ао			1.2	1.08	1.4	1.25	1.17	1.27	1	0.73	0.76	0.76	0.9860	-8.27
Число акций ао, млн	619.38	621.79	620.24	621.49	621.96	621.96	639.41	639.41	639.41			639.41	632.43	0.55
FCF/акцию	-0.1056	-0.1215	-0.1868	0.0473	0.0219	0.1892	-0.0075	0.0146	-0.0829			-0.0829	0.0271	-230.50

	2016Q1	2016Q2	2016Q4	2017Q1	2017Q2	2017Q4	2018Q1	2018Q2	2018Q4	2019Q1	2019Q2	2019Q4	2020Q2	2020Q4	2021Q2	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2025Q2	5 quarters average	CAGR 5
EPS	0.02	0.02		-0.06	0.02		0.01									0.000452		-0.000466		-0.0644		-0.0108				-0.0130	-201.55
Цена акции ао																1.21	1.1	1.05	1.02	1.15	1.17	1.04	1	1.01	0.76	0.9960	-8.27
Число акций ао, млн											621.49	621.96	621.96	621.96	639.41	639.41		639.41		639.41		639.41		639.41		639.41	0.00
FCF/акцию		-0.0305	-0.0466	-0.0466	-0.0466	0.0119	0.0119	0.0119	0.0055	0.0055	0.0055															0.0081	-14.30

Efficiency

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	4.04	-3.87	2.86	-6.94	-5.26	-2.66	1.6	-6.31	-3.88			-3.88	8.36	-3.3020	-5.90
ROA, %	3.16	-2.8	2.06	-5.03	-3.77	-1.87	1.16	-4.59	-2.92			-2.92	3.62	-2.3980	-4.98
ROIC, %							2.5							2.50	0.00
ROS, %			4.72	-14.75	-7.86	-4.55	2.48	-11.81	-8.59	-8.59	-8.59	-8.59	8.62	-7.0200	-228.21
ROCE, %	5.93	-2.58	2.94	-5.21	-10.73	-8.15	-0.335	-9.74			0	0	0.00	-6.8330	13.33
Ebit margin, %					-16.03	-13.92	-0.5207	-17.8			0	0		-12.0677	2.65
Рентаб EBITDA, %	14.39	-1.49	8.64	-4.85	-11.03	-10.01	3.84	-9.83			-13.1	-13.1	18.38	-8.0260	3.50
Чистая рентаб, %	7.89	-8.87	4.72	-14.75	-7.86	-4.55	2.48	-11.81	-8.59			-8.59	8.62	-6.0660	1.79
Operation Margin, %			4.86	-11.07	-16.03	-13.92	-0.3625	-17.44	-16.76	-16.76	-16.76	-16.76	10.84	-13.6165	115.27
Доходность FCF, %	-6.7	-12.99	-18.87	4.54	1.69	15.38	-0.5975	1.35	-7.85					1.99	-235.96

	2016Q2	2016Q4	2017Q1	2017Q2	2017Q4	2018Q1	2018Q2	2018Q4	2019Q1	2019Q2	2019Q4	2020Q2	2020Q4	2021Q2	2021Q4	2022Q2	2022Q4	2023Q2	2023Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %										-1.3	-1.66	-4.19	1.51	1.23	0.365	-0.3795	-6.12	-2.22	-1.4		8.36	-1.9509	-230.85
ROA, %										-0.887	-1.19	-3.02	1.06	0.8298	0.2648	-0.2708	-4.46	-1.55	-1.09		3.62	-1.4212	-232.71
ROS, %										-7.86	-4.62	-21.05	3.9	4.17	1.05	-1.29	-25.25	-5.81		-8.59	8.62	-7.9780	-252.25
ROCE, %								-2.57		-2.65	-3.1	-2.56	-1.46	-0.3994	0.232	-0.8522	-4.01	-1.1			0.00	-1.2259	22.46
Ebit margin, %																-2.91	-16.56	-5.81				-8.4267	25.92
Рентаб EBITDA, %		8.64	8.64	8.64	-4.85	-4.85	-4.85	-11.03	-11.03	-11.03										-13.1	18.38	-10.2080	21.98
Чистая рентаб, %									-7.86	-7.86	-4.62	-21.05	3.9	4.17	1.05	-1.29	-25.25	-5.81			8.62	-5.4260	-206.86
Operation Margin, %										-16.03	-2.24	-23.34	3.47	1.16	-1.65	-4.88	-33.49	-11.17		-16.76	10.84	-13.5900	58.99
Доходность FCF, %	-3.38	-4.26	-4.65	-4.66	1.1	1.04	1.07	0.5698	0.4785	0.4201												0.7157	-16.58

Coefficients

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	31.71	-20.41	29.03	-13.38	-23.06	-44.36	75.56	-16.87	-28.28				11.08	-7.4020	4.17
P/BV	1.28	0.7902	0.8289	0.9291	1.21	1.18	1.21	1.08	0.9582			0.9582	0.89	1.13	-4.56
P/S	2.5	1.81	1.37	1.97	1.81	2.02	1.88	1.96	2.08			2.08	0.91	1.95	2.82
P/FCF			-5.3	22.02	59.34	6.5	-167.37	73.84	-12.74	-12.07	-12.07	-12.07	-24.07	-26.0820	-40.90
E/P			0.0345	-0.0747	-0.0434	-0.0225	0.0132	-0.0593	-0.0354	-0.0373	-0.0373	-0.0373	0.10	-0.0312	-223.09
EV/EBIT					-10.92	-9.51				0	0	0		-10.2150	-6.68
EV/EBITDA				-35.98	-16.07	-13.23						-12.88	9.48	-21.7600	-28.36
EV/S					1.77	1.32			1.18	1.57	1.57	1.57	1.32	1.48	-2.37
EV/FCF					58.07	4.26				-8.25	-8.25	-8.25	-20.64	11.46	-161.39
Debt/EBITDA					-1.57	-0.8809	1.29		-0.3791	-0.3791	-0.3791	-0.3791	2.82	-0.1456	-15.52
Netdebt/Ebitda		22.16	0.4506	0.2703	0.3525	4.06	-10.83		0	0	0	0	1.22	-1.1393	-288.87
Debt/Ratio					0.0832	0.0362	0.0231		0.015	0.0178	0.0178	0.0178	0.20	0.0220	-13.24
Debt/Equity					0.1163	0.0516	0.0318		0.0195	0.0195	0.2877	0.2877	2.17	0.0820	41.01
Debt/Net Income					-2.21	-1.94	1.99		-0.3158	-0.5783	-0.5783	-0.5783	-11.80	-0.2845	-21.50
PEG											0	0
Бета									0.5506	-0.0363	-0.0966	-0.0966	0.39	0.1392	-155.98
Индекс Альтмана	1.06	0.1885	6.87	-25.39	-4.42	0.7476			1.11	1.09	1.09	1.09	2.81	-0.0765	-175.58

	2014Q4	2015Q2	2015Q4	2016Q2	2016Q4	2017Q1	2017Q2	2017Q4	2018Q1	2018Q2	2018Q4	2019Q1	2019Q2	2019Q4	2020Q2	2020Q4	2021Q2	2021Q4	2022Q2	2022Q4	2023Q2	2023Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E													-92.5	-76.81	-28.12	78.43	96.84	317.44	-267.11	-19.13	-96.04	-76.26			11.08	-28.2200	-175.18
P/BV													1.2	1.27	1.18	1.18	1.19	1.16	1.01	1.17	0.8005	0.9582			0.89	1.02	-3.75
P/S												6.38	7.27	3.55	5.92	3.06	4.04	3.33	3.46	4.83	1.83				0.91	3.50	-14.65
P/FCF					-23.5	-21.49	-21.47	90.61	96.05	93.56	175.49	209	238.05											-12.07	-24.07	140.81	-166.39
E/P														-0.013	-0.0356	0.0128	0.0103	0.0032	-0.0037	-0.0523	-0.0104	-0.0131		-0.0373	0.10	-0.0234	58.75
EV/EBITDA													-68.51												9.48	-68.5100	0.00
EV/S													7.56	3.47										1.57	1.32	4.20	-40.78
EV/FCF													247.57											-8.25	-20.64	119.66	-118.25
Debt/EBITDA													-8.31											-0.3791	2.82	-4.3445	-78.64
Netdebt/Ebitda	9.54	-21.69	54.78	44.36	-10.95		-1.01	-4.38		-4.91	0.3496		-2.64												1.22	-2.5181	21.19
Debt/Ratio													0.1035	0.0832							0.0096			0.0178	0.20	0.0535	-35.60
Debt/Equity													0.1515	0.1163							0.0139			0.2877	2.17	0.1424	17.39
Debt/Net Income													-11.67	-7.02							-1.25			-0.5783	-11.80	-5.1296	-52.82
Бета																							-0.1606	-0.0966	0.39	-0.1286	-22.44
Индекс Альтмана			0.262	-0.2342	0.1931		-7.85	6.4		5.85	-25.6		4.27										1.09	1.09	2.81	-2.6600	-28.54

Dividends

IFRS

Reporting Annual Quarterly

	2012	2013	2014	2015	2016	2017	2018	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.0022	0.0173	0.0173	0.0173	0.0173	0.0098		0.000778	0.0066					0.0104	-17.53
Дивиденд					0.018	0.018			0.012		0.0687	0.0687		0.0292	39.77
Див доход, ао, %					1.92	1.82	1.68		1.19	1.36	9.03	9.03	6.86	3.02	37.76
Дивиденды / прибыль, %		28.7	23.3	56.25	-60.76	46.22		61.47	-16.07				56.91	17.42	-177.84

	2012Q4	2015Q4	2016Q1	2016Q2	2016Q4	2017Q1	2017Q2	2017Q4	2022Q2	2022Q4	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.0022	0.0043	0.0043	0.0043	0.0024	0.0024	0.0024	0.0098	0.0066	0.0066		0.0056	22.42
Дивиденд				0.018			0.018		0.012			0.0160	-12.64
Див доход, ао, %				1.99			1.8		1.14		6.86	1.64	-16.95
Дивиденды / прибыль, %		-60.76	-60.76	-60.76	46.22	46.22	46.22	-80.8	-261.26	-17.12	56.91	-53.3480	-181.99

	Industry average	5 quarters average	CAGR 5

Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	384	344	-5.35

	CAGR 5

	CAGR 5

Investing Port

D&G Technology Holding Company Limited

Reporting D&G Technology Holding Company Limited

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Capitalization

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Efficiency

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Dividends

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