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0131 DFX

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  • 0.135
  • +0.005+3.85%
15min DelayMarket Closed Dec 13 16:50 CST
100.67MMarket Cap22.50P/E (TTM)

DFX Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Sep 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-20.90%27.61M
-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
-Cash and cash equivalents
-20.90%27.61M
-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
-Including:Cash
-20.90%27.61M
-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
-17.41%16.63M
-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
-Accounts receivable
-20.08%9.54M
-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
-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
-13.52%7.09M
-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
Inventory
97.26%16.56M
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
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
1,334.92%1.81M
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
Other current assets
----
----
----
----
----
----
---1
---1
----
----
Total current assets
-1.50%62.6M
-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
Non current assets
Net PPE
-4.48%3.24M
-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
-Gross PP&E
-4.48%3.24M
-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
-Accumulated depreciation
----
2.29%-9.1M
2.29%-9.1M
----
----
----
8.97%-9.31M
8.97%-9.31M
----
----
Total investment
-3.96%97K
-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
-Long-term equity investment
-3.96%97K
-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
-Other investment
----
----
----
----
----
----
----
----
--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
0.00%8.73M
281.71%8.73M
360.72%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
0.00%8.73M
1,092.08%8.73M
1,092.08%8.73M
Deferred tax assets-non current
--3.31M
--3.31M
--3.31M
----
----
----
--0
--0
----
----
Total non current assets
25.80%15.38M
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
Total assets
2.90%77.97M
-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
Liabilities
Current liabilities
Financial liabilities
37.87%1.68M
-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
-Current debt and capital lease obligation
37.87%1.68M
-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
-Including:Current debt
30.41%1.35M
-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
-Including:Current capital Lease obligation
79.89%331K
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
Payables
-14.66%26.98M
-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
-accounts payable
-2.84%18.38M
-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
-Total tax payable
70.54%382K
-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
-Other payable
-34.12%8.22M
-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
Current provisions
0.00%22K
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
--4M
0.00%4M
0.00%4M
----
----
----
--4M
--4M
----
--4M
Current liabilities
-0.53%32.69M
-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
Non current liabilities
Non current financial liabilities
69.43%776K
-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
-Long term debt and capital lease obligation
69.43%776K
-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
-Including:Long term debt
-4.00%384K
-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
-Including:Long term capital lease obligation
575.86%392K
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
Long term accounts payable and other payables
----
----
----
----
----
----
----
----
--525K
--525K
Long term provisions
----
----
----
----
----
----
----
----
-38.24%21K
-38.24%21K
Non current deferred liabilities
2,471.43%180K
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
Preferred securities outside stock equity
----
----
----
0.00%4M
--4M
--4M
----
----
--4M
----
Total non current liabilities
-78.59%956K
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
Total liabilities
-9.87%33.64M
-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
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
4.44%111.09M
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
Other reserves
0.25%-134.4M
-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
Total stockholders'equity
15.97%36.75M
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
Noncontrolling interests
12.23%7.58M
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
Total equity
15.31%44.33M
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
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q1)Sep 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -20.90%27.61M-0.07%22.58M-0.07%22.58M5.12%31.18M-3.76%24.44M37.39%34.9M15.19%22.6M15.19%22.6M154.31%29.66M25.13%25.4M
-Cash and cash equivalents -20.90%27.61M-8.99%11.83M-8.99%11.83M5.12%31.18M-3.76%24.44M37.39%34.9M-33.76%12.99M-33.76%12.99M154.31%29.66M25.13%25.4M
-Including:Cash -20.90%27.61M-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%10.76M12.01%10.76M--------------9.6M--9.6M--------
Receivables -17.41%16.63M-52.38%9.63M-52.38%9.63M-34.69%14.49M-3.62%22.42M106.41%20.13M108.83%20.22M108.83%20.22M299.59%22.19M316.23%23.26M
-Accounts receivable -20.08%9.54M-63.96%5.47M-63.96%5.47M-49.61%7.56M-24.88%13.65M199.72%11.94M125.44%15.18M125.44%15.18M541.09%15.01M491.66%18.17M
-Gross accounts receivable -----76.00%8.52M-76.00%8.52M------------31.85%35.51M31.85%35.51M--------
-Bad debt provision ----84.99%-3.05M84.99%-3.05M-------------0.66%-20.34M-0.66%-20.34M--------
-Other receivables -13.52%7.09M-17.47%4.16M-17.47%4.16M-3.52%6.93M72.27%8.77M41.99%8.19M70.90%5.04M70.90%5.04M123.57%7.18M102.19%5.09M
Inventory 97.26%16.56M98.25%19.89M98.25%19.89M-61.54%3.86M37.32%4.94M124.35%8.39M210.72%10.03M210.72%10.03M202.08%10.04M4.14%3.6M
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%12.53M81.70%12.53M--------
Tax assets-Current 1,334.92%1.81M998.58%1.5M998.58%1.5M69.45%893K-33.75%369K-82.10%126K-75.89%136.47K-75.89%136.47K-16.75%527K-10.74%557K
Other current assets ---------------------------1---1--------
Total current assets -1.50%62.6M-5.78%62.96M-5.78%62.96M-19.21%50.43M-1.22%52.17M60.48%63.55M56.79%66.82M56.79%66.82M122.08%62.42M76.26%52.81M
Non current assets
Net PPE -4.48%3.24M-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
-Gross PP&E -4.48%3.24M-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
-Accumulated depreciation ----2.29%-9.1M2.29%-9.1M------------8.97%-9.31M8.97%-9.31M--------
Total investment -3.96%97K-4.32%97.99K-4.32%97.99K-84.08%100K-84.10%100K-83.99%101K-84.06%102.42K-84.06%102.42K390.63%628K349.29%629K
-Long-term equity investment -3.96%97K-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
-Other investment ----------------------------------525K--525K
Goodwill and other intangible assets 0.00%8.73M0.00%8.73M0.00%8.73M0.00%8.73M0.00%8.73M0.00%8.73M0.00%8.73M0.00%8.73M281.71%8.73M360.72%8.73M
-Goodwill 0.00%8.73M0.00%8.73M0.00%8.73M0.00%8.73M0.00%8.73M0.00%8.73M0.00%8.73M0.00%8.73M1,092.08%8.73M1,092.08%8.73M
Deferred tax assets-non current --3.31M--3.31M--3.31M--------------0--0--------
Total non current assets 25.80%15.38M25.40%15.36M25.40%15.36M-6.88%11.91M-11.08%11.3M-5.47%12.22M-5.35%12.25M-5.35%12.25M58.32%12.79M66.74%12.7M
Total assets 2.90%77.97M-0.95%78.32M-0.95%78.32M-17.11%62.34M-3.13%63.46M44.25%75.77M42.32%79.07M42.32%79.07M107.84%75.21M74.33%65.51M
Liabilities
Current liabilities
Financial liabilities 37.87%1.68M-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
-Current debt and capital lease obligation 37.87%1.68M-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
-Including:Current debt 30.41%1.35M-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
-Including:Current capital Lease obligation 79.89%331K0.28%248.82K0.28%248.82K16.59%246K-50.43%116K-18.58%184K7.87%248.12K7.87%248.12K50.71%211K168.97%234K
Payables -14.66%26.98M-22.60%21M-22.60%21M-54.34%15.78M-20.52%18.74M131.44%31.62M111.40%27.13M111.40%27.13M498.32%34.55M295.49%23.58M
-accounts payable -2.84%18.38M-22.29%19.9M-22.29%19.9M-76.40%2.64M-46.37%6.82M687.64%18.92M920.17%25.61M920.17%25.61M3,620.93%11.2M1,665.56%12.71M
-Total tax payable 70.54%382K-38.91%496.01K-38.91%496.01K--0137.05%787K-42.42%224K-19.12%811.96K-19.12%811.96K--507K--332K
-Other payable -34.12%8.22M-15.20%601.36K-15.20%601.36K-42.51%13.14M5.69%11.14M14.77%12.48M-92.39%709.14K-92.39%709.14K317.35%22.85M101.01%10.54M
Current provisions 0.00%22K0.92%22K0.92%22K--22K--22K--22K--21.8K--21.8K--------
Accrued and deferred income -----26.28%6.51M-26.28%6.51M------------226.72%8.83M226.72%8.83M--------
Other current liabilities --4M0.00%4M0.00%4M--------------4M--4M------4M
Current liabilities -0.53%32.69M-20.70%32.8M-20.70%32.8M-53.89%16.06M-39.08%18.91M72.83%32.86M93.85%41.36M93.85%41.36M249.64%34.84M219.71%31.03M
Non current liabilities
Non current financial liabilities 69.43%776K-10.18%700.49K-10.18%700.49K-16.03%723K-51.55%439K-84.26%458K-78.45%779.85K-78.45%779.85K528.47%861K308.11%906K
-Long term debt and capital lease obligation 69.43%776K-10.18%700.49K-10.18%700.49K-16.03%723K-51.55%439K-84.26%458K-78.45%779.85K-78.45%779.85K528.47%861K308.11%906K
-Including:Long term debt -4.00%384K-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
-Including:Long term capital lease obligation 575.86%392K333.16%316.36K333.16%316.36K273.86%329K-62.50%45K-67.96%58K-69.53%73.04K-69.53%73.04K-35.77%88K-45.95%120K
Long term accounts payable and other payables ----------------------------------525K--525K
Long term provisions ---------------------------------38.24%21K-38.24%21K
Non current deferred liabilities 2,471.43%180K2,339.62%179.8K2,339.62%179.8K-79.41%7K-79.41%7K-79.41%7K-78.42%7.37K-78.42%7.37K--34K--34K
Preferred securities outside stock equity ------------0.00%4M--4M--4M----------4M----
Total non current liabilities -78.59%956K11.82%880.29K11.82%880.29K-13.07%4.73M199.19%4.45M27.94%4.47M-81.31%787.22K-81.31%787.22K3,081.87%5.44M480.47%1.49M
Total liabilities -9.87%33.64M-20.10%33.68M-20.10%33.68M-48.38%20.79M-28.19%23.35M65.87%37.33M64.97%42.15M64.97%42.15M297.43%40.28M226.41%32.52M
Shareholders'equity
Share capital 0.00%60.05M0.00%60.05M0.00%60.05M0.00%60.05M0.00%60.05M0.00%60.05M0.00%60.05M0.00%60.05M0.00%60.05M0.00%60.05M
-common stock 0.00%60.05M0.00%60.05M0.00%60.05M0.00%60.05M0.00%60.05M0.00%60.05M0.00%60.05M0.00%60.05M0.00%60.05M0.00%60.05M
Retained earnings 4.44%111.09M6.32%111.91M6.32%111.91M5.27%109.06M5.65%107.83M6.65%106.37M5.16%105.26M5.16%105.26M3.48%103.61M0.52%102.06M
Other reserves 0.25%-134.4M-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
Total stockholders'equity 15.97%36.75M21.57%37.18M21.57%37.18M17.86%34.3M19.87%33.1M24.94%31.69M18.49%30.59M18.49%30.59M12.25%29.11M0.95%27.61M
Noncontrolling interests 12.23%7.58M17.76%7.46M17.76%7.46M24.43%7.24M30.35%7.01M44.90%6.75M50.98%6.33M50.98%6.33M4,788.24%5.82M1,930.19%5.38M
Total equity 15.31%44.33M20.91%44.64M20.91%44.64M18.95%41.54M21.58%40.11M28.04%38.44M23.03%36.92M23.03%36.92M34.07%34.92M19.46%32.99M
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-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.