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0131 DFX

Watchlist

0.120
-0.005-4.00%

15min DelayNoon Break Nov 25 12:20 CST

89.49MMarket Cap13.33P/E (TTM)

DFX Key Stats

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Jun 30, 2024

(Q4)Jun 30, 2024

(Q3)Mar 31, 2024

(Q2)Dec 31, 2023

(Q1)Sep 30, 2023

(FY)Jun 30, 2023

(Q4)Jun 30, 2023

(Q3)Mar 31, 2023

(Q2)Dec 31, 2022

(Q1)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-0.07%22.58M

5.12%31.18M

-3.76%24.44M

37.39%34.9M

15.19%22.6M

154.31%29.66M

25.13%25.4M

58.69%25.4M

-Cash and cash equivalents

-8.99%11.83M

5.12%31.18M

-3.76%24.44M

37.39%34.9M

-33.76%12.99M

154.31%29.66M

25.13%25.4M

58.69%25.4M

-Including:Cash

-8.99%11.83M

--31.18M

--24.44M

--34.9M

-0.90%12.99M

----

-Short term investments

12.01%10.76M

----

--9.6M

----

Receivables

-52.38%9.63M

-34.69%14.49M

-3.62%22.42M

106.41%20.13M

108.83%20.22M

299.59%22.19M

316.23%23.26M

62.55%9.75M

-Accounts receivable

-63.96%5.47M

-49.61%7.56M

-24.88%13.65M

199.72%11.94M

125.44%15.18M

541.09%15.01M

491.66%18.17M

56.13%3.98M

-Gross accounts receivable

-76.00%8.52M

----

31.85%35.51M

----

-Bad debt provision

84.99%-3.05M

----

-0.66%-20.34M

----

-Other receivables

-17.47%4.16M

-3.52%6.93M

72.27%8.77M

41.99%8.19M

70.90%5.04M

123.57%7.18M

102.19%5.09M

67.29%5.77M

Inventory

98.25%19.89M

-61.54%3.86M

37.32%4.94M

124.35%8.39M

210.72%10.03M

202.08%10.04M

4.14%3.6M

31.08%3.74M

Prepaid assets

-57.02%562.55K

----

-50.22%1.31M

----

Restricted cash

-29.76%8.8M

----

81.70%12.53M

----

Tax assets-Current

998.58%1.5M

69.45%893K

-33.75%369K

-82.10%126K

-75.89%136.47K

-16.75%527K

-10.74%557K

26.39%704K

Other current assets

----

---1

----

Total current assets

-5.78%62.96M

-19.21%50.43M

-1.22%52.17M

60.48%63.55M

56.79%66.82M

122.08%62.42M

76.26%52.81M

22.61%39.6M

Non current assets

Net PPE

-5.65%3.23M

-10.25%3.08M

-26.23%2.47M

-4.96%3.4M

-4.26%3.42M

-39.35%3.44M

-40.06%3.35M

-33.58%3.57M

-Gross PP&E

-3.20%12.32M

-10.25%3.08M

-26.23%2.47M

-4.96%3.4M

-7.75%12.73M

-39.35%3.44M

-40.06%3.35M

-33.58%3.57M

-Accumulated depreciation

2.29%-9.1M

----

8.97%-9.31M

----

Total investment

-4.32%97.99K

-84.08%100K

-84.10%100K

-83.99%101K

-84.06%102.42K

390.63%628K

349.29%629K

317.88%631K

-Long-term equity investment

-4.32%97.99K

-2.91%100K

-3.85%100K

-4.72%101K

-12.77%102.42K

-19.53%103K

-25.71%104K

-29.80%106K

-Other investment

----

--525K

Goodwill and other intangible assets

0.00%8.73M

281.71%8.73M

360.72%8.73M

411.79%8.73M

-Goodwill

0.00%8.73M

1,092.08%8.73M

Deferred tax assets-non current

--3.31M

----

--0

----

Total non current assets

25.40%15.36M

-6.88%11.91M

-11.08%11.3M

-5.47%12.22M

-5.35%12.25M

58.32%12.79M

66.74%12.7M

78.73%12.93M

Total assets

-0.95%78.32M

-17.11%62.34M

-3.13%63.46M

44.25%75.77M

42.32%79.07M

107.84%75.21M

74.33%65.51M

32.88%52.53M

Liabilities

Current liabilities

Financial liabilities

-8.01%1.27M

-8.65%264K

-95.91%141K

-77.20%1.22M

-76.19%1.38M

-93.10%289K

-7.83%3.45M

50.89%5.35M

-Current debt and capital lease obligation

-8.01%1.27M

-8.65%264K

-95.91%141K

-77.20%1.22M

-76.19%1.38M

-93.10%289K

-7.83%3.45M

50.89%5.35M

-Including:Current debt

-9.82%1.02M

-76.92%18K

-99.22%25K

-79.79%1.04M

-79.66%1.13M

-98.07%78K

-12.03%3.22M

48.15%5.13M

-Including:Current capital Lease obligation

0.28%248.82K

16.59%246K

-50.43%116K

-18.58%184K

7.87%248.12K

50.71%211K

168.97%234K

159.77%226K

Payables

-22.60%21M

-54.34%15.78M

-20.52%18.74M

131.44%31.62M

111.40%27.13M

498.32%34.55M

295.49%23.58M

20.34%13.66M

-accounts payable

-22.29%19.9M

-76.40%2.64M

-46.37%6.82M

687.64%18.92M

920.17%25.61M

3,620.93%11.2M

1,665.56%12.71M

517.48%2.4M

-Total tax payable

-38.91%496.01K

--0

137.05%787K

-42.42%224K

-19.12%811.96K

--507K

--332K

--389K

-Other payable

-15.20%601.36K

-42.51%13.14M

5.69%11.14M

14.77%12.48M

-92.39%709.14K

317.35%22.85M

101.01%10.54M

-0.85%10.87M

Current provisions

0.92%22K

--22K

--21.8K

----

Accrued and deferred income

-26.28%6.51M

----

226.72%8.83M

----

Other current liabilities

0.00%4M

----

--4M

----

--4M

----

Current liabilities

-20.70%32.8M

-53.89%16.06M

-39.08%18.91M

72.83%32.86M

93.85%41.36M

249.64%34.84M

219.71%31.03M

27.61%19.02M

Non current liabilities

Non current financial liabilities

-10.18%700.49K

-16.03%723K

-51.55%439K

-84.26%458K

-78.45%779.85K

528.47%861K

308.11%906K

1,054.76%2.91M

-Long term debt and capital lease obligation

-10.18%700.49K

-16.03%723K

-51.55%439K

-84.26%458K

-78.45%779.85K

528.47%861K

308.11%906K

1,054.76%2.91M

-Including:Long term debt

-45.65%384.13K

-49.03%394K

-49.87%394K

-85.34%400K

-79.09%706.82K

--773K

--786K

--2.73M

-Including:Long term capital lease obligation

333.16%316.36K

273.86%329K

-62.50%45K

-67.96%58K

-69.53%73.04K

-35.77%88K

-45.95%120K

-28.17%181K

Long term accounts payable and other payables

----

--525K

Long term provisions

----

-38.24%21K

Non current deferred liabilities

2,339.62%179.8K

-79.41%7K

-78.42%7.37K

--34K

Preferred securities outside stock equity

----

0.00%4M

--4M

----

--4M

----

Total non current liabilities

11.82%880.29K

-13.07%4.73M

199.19%4.45M

27.94%4.47M

-81.31%787.22K

3,081.87%5.44M

480.47%1.49M

1,120.28%3.49M

Total liabilities

-20.10%33.68M

-48.38%20.79M

-28.19%23.35M

65.87%37.33M

64.97%42.15M

297.43%40.28M

226.41%32.52M

48.19%22.51M

Shareholders'equity

Share capital

0.00%60.05M

-common stock

0.00%60.05M

Retained earnings

6.32%111.91M

5.27%109.06M

5.65%107.83M

6.65%106.37M

5.16%105.26M

3.48%103.61M

0.52%102.06M

1.36%99.74M

Other reserves

-0.04%-134.78M

-0.19%-134.82M

-0.21%-134.78M

-0.23%-134.74M

-0.29%-134.73M

-0.23%-134.56M

-0.20%-134.5M

0.06%-134.43M

Total stockholders'equity

21.57%37.18M

17.86%34.3M

19.87%33.1M

24.94%31.69M

18.49%30.59M

12.25%29.11M

0.95%27.61M

5.91%25.36M

Noncontrolling interests

17.76%7.46M

24.43%7.24M

30.35%7.01M

44.90%6.75M

50.98%6.33M

4,788.24%5.82M

1,930.19%5.38M

1,077.02%4.66M

Total equity

20.91%44.64M

18.95%41.54M

21.58%40.11M

28.04%38.44M

23.03%36.92M

34.07%34.92M

19.46%32.99M

23.33%30.02M

Accounting Standards

NonUS-GAAP

	(FY)Jun 30, 2024	(Q4)Jun 30, 2024	(Q3)Mar 31, 2024	(Q2)Dec 31, 2023	(Q1)Sep 30, 2023	(FY)Jun 30, 2023	(Q4)Jun 30, 2023	(Q3)Mar 31, 2023	(Q2)Dec 31, 2022	(Q1)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-0.07%22.58M	-0.07%22.58M	5.12%31.18M	-3.76%24.44M	37.39%34.9M	15.19%22.6M	15.19%22.6M	154.31%29.66M	25.13%25.4M	58.69%25.4M
-Cash and cash equivalents	-8.99%11.83M	-8.99%11.83M	5.12%31.18M	-3.76%24.44M	37.39%34.9M	-33.76%12.99M	-33.76%12.99M	154.31%29.66M	25.13%25.4M	58.69%25.4M
-Including:Cash	-8.99%11.83M	-8.99%11.83M	--31.18M	--24.44M	--34.9M	-0.90%12.99M	-0.90%12.99M	----	----	----
-Short term investments	12.01%10.76M	12.01%10.76M	----	----	----	--9.6M	--9.6M	----	----	----
Receivables	-52.38%9.63M	-52.38%9.63M	-34.69%14.49M	-3.62%22.42M	106.41%20.13M	108.83%20.22M	108.83%20.22M	299.59%22.19M	316.23%23.26M	62.55%9.75M
-Accounts receivable	-63.96%5.47M	-63.96%5.47M	-49.61%7.56M	-24.88%13.65M	199.72%11.94M	125.44%15.18M	125.44%15.18M	541.09%15.01M	491.66%18.17M	56.13%3.98M
-Gross accounts receivable	-76.00%8.52M	-76.00%8.52M	----	----	----	31.85%35.51M	31.85%35.51M	----	----	----
-Bad debt provision	84.99%-3.05M	84.99%-3.05M	----	----	----	-0.66%-20.34M	-0.66%-20.34M	----	----	----
-Other receivables	-17.47%4.16M	-17.47%4.16M	-3.52%6.93M	72.27%8.77M	41.99%8.19M	70.90%5.04M	70.90%5.04M	123.57%7.18M	102.19%5.09M	67.29%5.77M
Inventory	98.25%19.89M	98.25%19.89M	-61.54%3.86M	37.32%4.94M	124.35%8.39M	210.72%10.03M	210.72%10.03M	202.08%10.04M	4.14%3.6M	31.08%3.74M
Prepaid assets	-57.02%562.55K	-57.02%562.55K	----	----	----	-50.22%1.31M	-50.22%1.31M	----	----	----
Restricted cash	-29.76%8.8M	-29.76%8.8M	----	----	----	81.70%12.53M	81.70%12.53M	----	----	----
Tax assets-Current	998.58%1.5M	998.58%1.5M	69.45%893K	-33.75%369K	-82.10%126K	-75.89%136.47K	-75.89%136.47K	-16.75%527K	-10.74%557K	26.39%704K
Other current assets	----	----	----	----	----	---1	---1	----	----	----
Total current assets	-5.78%62.96M	-5.78%62.96M	-19.21%50.43M	-1.22%52.17M	60.48%63.55M	56.79%66.82M	56.79%66.82M	122.08%62.42M	76.26%52.81M	22.61%39.6M
Non current assets
Net PPE	-5.65%3.23M	-5.65%3.23M	-10.25%3.08M	-26.23%2.47M	-4.96%3.4M	-4.26%3.42M	-4.26%3.42M	-39.35%3.44M	-40.06%3.35M	-33.58%3.57M
-Gross PP&E	-3.20%12.32M	-3.20%12.32M	-10.25%3.08M	-26.23%2.47M	-4.96%3.4M	-7.75%12.73M	-7.75%12.73M	-39.35%3.44M	-40.06%3.35M	-33.58%3.57M
-Accumulated depreciation	2.29%-9.1M	2.29%-9.1M	----	----	----	8.97%-9.31M	8.97%-9.31M	----	----	----
Total investment	-4.32%97.99K	-4.32%97.99K	-84.08%100K	-84.10%100K	-83.99%101K	-84.06%102.42K	-84.06%102.42K	390.63%628K	349.29%629K	317.88%631K
-Long-term equity investment	-4.32%97.99K	-4.32%97.99K	-2.91%100K	-3.85%100K	-4.72%101K	-12.77%102.42K	-12.77%102.42K	-19.53%103K	-25.71%104K	-29.80%106K
-Other investment	----	----	----	----	----	----	----	--525K	--525K	--525K
Goodwill and other intangible assets	0.00%8.73M	0.00%8.73M	0.00%8.73M	0.00%8.73M	0.00%8.73M	0.00%8.73M	0.00%8.73M	281.71%8.73M	360.72%8.73M	411.79%8.73M
-Goodwill	0.00%8.73M	0.00%8.73M	0.00%8.73M	0.00%8.73M	0.00%8.73M	0.00%8.73M	0.00%8.73M	1,092.08%8.73M	1,092.08%8.73M	1,092.08%8.73M
Deferred tax assets-non current	--3.31M	--3.31M	----	----	----	--0	--0	----	----	----
Total non current assets	25.40%15.36M	25.40%15.36M	-6.88%11.91M	-11.08%11.3M	-5.47%12.22M	-5.35%12.25M	-5.35%12.25M	58.32%12.79M	66.74%12.7M	78.73%12.93M
Total assets	-0.95%78.32M	-0.95%78.32M	-17.11%62.34M	-3.13%63.46M	44.25%75.77M	42.32%79.07M	42.32%79.07M	107.84%75.21M	74.33%65.51M	32.88%52.53M
Liabilities
Current liabilities
Financial liabilities	-8.01%1.27M	-8.01%1.27M	-8.65%264K	-95.91%141K	-77.20%1.22M	-76.19%1.38M	-76.19%1.38M	-93.10%289K	-7.83%3.45M	50.89%5.35M
-Current debt and capital lease obligation	-8.01%1.27M	-8.01%1.27M	-8.65%264K	-95.91%141K	-77.20%1.22M	-76.19%1.38M	-76.19%1.38M	-93.10%289K	-7.83%3.45M	50.89%5.35M
-Including:Current debt	-9.82%1.02M	-9.82%1.02M	-76.92%18K	-99.22%25K	-79.79%1.04M	-79.66%1.13M	-79.66%1.13M	-98.07%78K	-12.03%3.22M	48.15%5.13M
-Including:Current capital Lease obligation	0.28%248.82K	0.28%248.82K	16.59%246K	-50.43%116K	-18.58%184K	7.87%248.12K	7.87%248.12K	50.71%211K	168.97%234K	159.77%226K
Payables	-22.60%21M	-22.60%21M	-54.34%15.78M	-20.52%18.74M	131.44%31.62M	111.40%27.13M	111.40%27.13M	498.32%34.55M	295.49%23.58M	20.34%13.66M
-accounts payable	-22.29%19.9M	-22.29%19.9M	-76.40%2.64M	-46.37%6.82M	687.64%18.92M	920.17%25.61M	920.17%25.61M	3,620.93%11.2M	1,665.56%12.71M	517.48%2.4M
-Total tax payable	-38.91%496.01K	-38.91%496.01K	--0	137.05%787K	-42.42%224K	-19.12%811.96K	-19.12%811.96K	--507K	--332K	--389K
-Other payable	-15.20%601.36K	-15.20%601.36K	-42.51%13.14M	5.69%11.14M	14.77%12.48M	-92.39%709.14K	-92.39%709.14K	317.35%22.85M	101.01%10.54M	-0.85%10.87M
Current provisions	0.92%22K	0.92%22K	--22K	--22K	--22K	--21.8K	--21.8K	----	----	----
Accrued and deferred income	-26.28%6.51M	-26.28%6.51M	----	----	----	226.72%8.83M	226.72%8.83M	----	----	----
Other current liabilities	0.00%4M	0.00%4M	----	----	----	--4M	--4M	----	--4M	----
Current liabilities	-20.70%32.8M	-20.70%32.8M	-53.89%16.06M	-39.08%18.91M	72.83%32.86M	93.85%41.36M	93.85%41.36M	249.64%34.84M	219.71%31.03M	27.61%19.02M
Non current liabilities
Non current financial liabilities	-10.18%700.49K	-10.18%700.49K	-16.03%723K	-51.55%439K	-84.26%458K	-78.45%779.85K	-78.45%779.85K	528.47%861K	308.11%906K	1,054.76%2.91M
-Long term debt and capital lease obligation	-10.18%700.49K	-10.18%700.49K	-16.03%723K	-51.55%439K	-84.26%458K	-78.45%779.85K	-78.45%779.85K	528.47%861K	308.11%906K	1,054.76%2.91M
-Including:Long term debt	-45.65%384.13K	-45.65%384.13K	-49.03%394K	-49.87%394K	-85.34%400K	-79.09%706.82K	-79.09%706.82K	--773K	--786K	--2.73M
-Including:Long term capital lease obligation	333.16%316.36K	333.16%316.36K	273.86%329K	-62.50%45K	-67.96%58K	-69.53%73.04K	-69.53%73.04K	-35.77%88K	-45.95%120K	-28.17%181K
Long term accounts payable and other payables	----	----	----	----	----	----	----	--525K	--525K	--525K
Long term provisions	----	----	----	----	----	----	----	-38.24%21K	-38.24%21K	-38.24%21K
Non current deferred liabilities	2,339.62%179.8K	2,339.62%179.8K	-79.41%7K	-79.41%7K	-79.41%7K	-78.42%7.37K	-78.42%7.37K	--34K	--34K	--34K
Preferred securities outside stock equity	----	----	0.00%4M	--4M	--4M	----	----	--4M	----	----
Total non current liabilities	11.82%880.29K	11.82%880.29K	-13.07%4.73M	199.19%4.45M	27.94%4.47M	-81.31%787.22K	-81.31%787.22K	3,081.87%5.44M	480.47%1.49M	1,120.28%3.49M
Total liabilities	-20.10%33.68M	-20.10%33.68M	-48.38%20.79M	-28.19%23.35M	65.87%37.33M	64.97%42.15M	64.97%42.15M	297.43%40.28M	226.41%32.52M	48.19%22.51M
Shareholders'equity
Share capital	0.00%60.05M	0.00%60.05M	0.00%60.05M	0.00%60.05M	0.00%60.05M	0.00%60.05M	0.00%60.05M	0.00%60.05M	0.00%60.05M	0.00%60.05M
-common stock	0.00%60.05M	0.00%60.05M	0.00%60.05M	0.00%60.05M	0.00%60.05M	0.00%60.05M	0.00%60.05M	0.00%60.05M	0.00%60.05M	0.00%60.05M
Retained earnings	6.32%111.91M	6.32%111.91M	5.27%109.06M	5.65%107.83M	6.65%106.37M	5.16%105.26M	5.16%105.26M	3.48%103.61M	0.52%102.06M	1.36%99.74M
Other reserves	-0.04%-134.78M	-0.04%-134.78M	-0.19%-134.82M	-0.21%-134.78M	-0.23%-134.74M	-0.29%-134.73M	-0.29%-134.73M	-0.23%-134.56M	-0.20%-134.5M	0.06%-134.43M
Total stockholders'equity	21.57%37.18M	21.57%37.18M	17.86%34.3M	19.87%33.1M	24.94%31.69M	18.49%30.59M	18.49%30.59M	12.25%29.11M	0.95%27.61M	5.91%25.36M
Noncontrolling interests	17.76%7.46M	17.76%7.46M	24.43%7.24M	30.35%7.01M	44.90%6.75M	50.98%6.33M	50.98%6.33M	4,788.24%5.82M	1,930.19%5.38M	1,077.02%4.66M
Total equity	20.91%44.64M	20.91%44.64M	18.95%41.54M	21.58%40.11M	28.04%38.44M	23.03%36.92M	23.03%36.92M	34.07%34.92M	19.46%32.99M	23.33%30.02M
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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0131 DFX

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