D&G Technology Holding Co (HKSE:01301) Ending Cash Position : HK$52.2 Mil (As of Dec. 2024)

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What is D&G Technology Holding Co Ending Cash Position?

D&G Technology Holding Co's Ending Cash Position for the quarter that ended in Dec. 2024 was HK$52.2 Mil.

D&G Technology Holding Co's quarterly Ending Cash Position declined from Dec. 2023 (HK$176.8 Mil) to Jun. 2024 (HK$102.4 Mil) and declined from Jun. 2024 (HK$102.4 Mil) to Dec. 2024 (HK$52.2 Mil).

D&G Technology Holding Co's annual Ending Cash Position declined from Dec. 2022 (HK$223.3 Mil) to Dec. 2023 (HK$176.8 Mil) and declined from Dec. 2023 (HK$176.8 Mil) to Dec. 2024 (HK$52.2 Mil).

D&G Technology Holding Co Ending Cash Position Historical Data

The historical data trend for D&G Technology Holding Co's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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D&G Technology Holding Co Ending Cash Position Chart

D&G Technology Holding Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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223.78

244.46

223.28

176.81

52.24

D&G Technology Holding Co Semi-Annual Data
	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Ending Cash Position	Get a 7-Day Free Trial															223.28	248.10	176.81	102.43	52.24

D&G Technology Holding Co Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

D&G Technology Holding Co's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	172.594	+	-120.357
	=	52.2

D&G Technology Holding Co's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	101.587	+	-49.35
	=	52.2

D&G Technology Holding Co Ending Cash Position Related Terms

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D&G Technology Holding Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » D&G Technology Holding Co Ltd (HKSE:01301) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

No.12 Yinghua Road, Yongqing Industrial Park, Yongqing County, Hebei Province, Langfang City, CHN

Website

https://www.dgtechnology.com

D&G Technology Holding Co Ltd is a medium-to-large-scale asphalt mixing plant manufacturer and service provider in China. Its products include conventional hot-mix asphalt mixing plants and hot-mix asphalt mixing recycling plants. Asphalt mixtures produced by the company are used in road construction and maintenance projects, including the construction and maintenance of all grades of roads and highways. The company has one major operating segment which is the sales of asphalt mixing plants, spare parts, other asphalt specialty equipment, and modified equipment. It also offers asphalt mixing plant customer services including sales of spare parts and components and provision of equipment modification services and leasing of asphalt mixing plants through operating leases.

Executives

Choi Hung Nang	2101 Beneficial owner
Tin Suen Chu	2202 Interest of your spouse
Prima Dg Investment Holding Company Limited	2101 Beneficial owner
Ocean Equity Partners Fund Gp Limited	2201 Interest of corporation controlled by you
Ocean Equity Partners Fund L.p.	2201 Interest of corporation controlled by you
Regal Sky Holdings Limited	2101 Beneficial owner

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