MY Stock MarketDetailed Quotes

0152 DGB

Watchlist

0.080
-0.005-5.88%

15min DelayMarket Closed Sep 13 11:50 CST

20.34MMarket Cap-869P/E (TTM)

DGB Key Stats

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-43.60%33.04M

-43.86%38.73M

-41.83%38.7M

-57.47%39.06M

-42.17%58.59M

-36.63%69M

-45.98%66.54M

-23.43%91.84M

-Cash and cash equivalents

-23.00%14.59M

-28.28%17.77M

-14.91%18.59M

-1.95%16.94M

67.45%18.95M

40.33%24.78M

10.09%21.85M

-47.93%17.27M

-Including:Cash

--14.59M

--17.77M

-14.91%18.59M

----

10.09%21.85M

----

-Short term investments

-53.45%18.45M

-52.60%20.96M

-54.99%20.11M

-70.33%22.13M

-55.95%39.64M

-51.53%44.21M

-56.75%44.69M

-14.07%74.57M

Receivables

54.90%70.65M

49.17%65.72M

100.24%51.27M

156.19%63.88M

104.25%45.61M

137.01%44.06M

25.83%25.6M

-12.97%24.93M

-Accounts receivable

-10.92%2.89M

23.07%3.22M

95.54%4.66M

24.27%3.23M

226.16%3.24M

658.84%2.62M

1.05%2.38M

167.49%2.6M

-Gross accounts receivable

-4.59%7.37M

8.51%7.7M

33.18%9.13M

6.74%7.71M

37.50%7.72M

42.90%7.1M

-1.70%6.86M

--7.22M

-Bad debt provision

0.00%-4.48M

3.12%-4.48M

3.10%-4.48M

---4.62M

-Other receivables

59.94%67.76M

50.82%62.5M

100.72%46.61M

171.55%60.65M

98.58%42.37M

127.14%41.44M

29.08%23.22M

-19.31%22.33M

Inventory

-67.17%562K

-67.98%421K

-54.89%407.23K

41.55%1.26M

-28.73%1.71M

-63.35%1.32M

-61.08%902.8K

-74.12%893K

Prepaid assets

----

-6.88%16.01M

----

--17.2M

----

Tax assets-Current

-63.57%47K

-56.19%46K

-43.04%46.35K

34.88%58K

248.65%129K

238.71%105K

128.68%81.36K

34.38%43K

Total current assets

-1.64%104.3M

-8.35%104.92M

-3.52%106.44M

-11.42%104.27M

-15.90%106.04M

-12.67%114.47M

-24.37%110.32M

-22.60%117.71M

Non current assets

Net PPE

-7.38%156.74M

-9.48%153.06M

-6.58%159.81M

-8.94%160.56M

-6.36%169.23M

-10.78%169.09M

-13.95%171.07M

-12.24%176.33M

-Gross PP&E

-7.38%156.74M

-9.48%153.06M

4.12%238.72M

-8.94%160.56M

-6.36%169.23M

-10.78%169.09M

-4.83%229.28M

-12.24%176.33M

-Accumulated depreciation

----

-35.56%-78.91M

----

-38.21%-58.21M

----

Investment properties

-0.29%9.52M

-0.32%9.53M

-0.36%9.54M

70.71%9.54M

70.74%9.55M

70.79%9.56M

--9.57M

--5.59M

Total investment

----

--0

----

--0

----

-Long-term equity investment

----

--0

----

--0

----

Goodwill and other intangible assets

-11.69%10.8M

-11.41%11.13M

-11.28%11.45M

-10.08%11.89M

-6.79%12.23M

-5.72%12.57M

-5.34%12.91M

9.68%13.22M

-Goodwill

----

0.00%8.03M

----

0.00%8.03M

----

-Other intangible assets

----

-29.81%3.43M

----

-12.98%4.88M

----

Total non current assets

-7.30%177.06M

-9.15%173.73M

-6.58%180.81M

-6.74%181.98M

-4.23%191M

-8.26%191.22M

-8.89%193.55M

-8.38%195.13M

Total assets

-5.28%281.36M

-8.85%278.65M

-5.47%287.25M

-8.50%286.24M

-8.75%297.04M

-9.96%305.69M

-15.19%303.87M

-14.30%312.84M

Liabilities

Current liabilities

Financial liabilities

-1.14%6.69M

0.08%9.82M

1.88%13.18M

-8.66%3.21M

2.52%6.76M

-4.95%9.81M

-7.69%12.93M

2.42%3.51M

-Current debt and capital lease obligation

-1.14%6.69M

0.08%9.82M

1.88%13.18M

-8.66%3.21M

2.52%6.76M

-4.95%9.81M

-7.69%12.93M

2.42%3.51M

-Including:Current debt

--137K

----

-Including:Current capital Lease obligation

-3.16%6.55M

0.08%9.82M

1.88%13.18M

-8.66%3.21M

2.52%6.76M

-4.95%9.81M

-7.69%12.93M

2.42%3.51M

Payables

8.77%30.48M

-16.26%30.66M

-6.96%22.66M

-9.18%28.79M

-1.79%28.02M

36.23%36.61M

-18.02%24.36M

13.41%31.7M

-accounts payable

-48.87%1.88M

-53.75%1.87M

-39.04%1.98M

190.69%3.93M

278.87%3.68M

181.77%4.04M

75.70%3.24M

-26.07%1.35M

-Total tax payable

--37K

73.33%78K

-21.16%7.95K

--0

--45K

--10.08K

----

-Other payable

17.32%28.57M

-11.73%28.71M

-2.02%20.68M

-18.09%24.86M

-11.67%24.35M

27.86%32.53M

-24.27%21.11M

16.18%30.35M

Accrued and deferred income

----

29.04%8.03M

----

2,828.84%6.22M

----

Current liabilities

6.85%37.17M

-12.80%40.48M

0.81%43.87M

-9.13%32M

-0.98%34.79M

24.80%46.42M

-0.97%43.51M

12.21%35.21M

Non current liabilities

Non current financial liabilities

-7.73%111.34M

-9.61%105.62M

-7.56%107.08M

-10.90%116.89M

-9.78%120.67M

-16.12%116.85M

-18.85%115.84M

-16.09%131.19M

-Long term debt and capital lease obligation

-7.73%111.34M

-9.61%105.62M

-7.56%107.08M

-10.90%116.89M

-9.78%120.67M

-16.12%116.85M

-18.85%115.84M

-16.09%131.19M

-Including:Long term debt

--6.87M

----

-Including:Long term capital lease obligation

-13.42%104.48M

-9.61%105.62M

-7.56%107.08M

-10.90%116.89M

-9.78%120.67M

-16.12%116.85M

-18.85%115.84M

-16.09%131.19M

Total non current liabilities

-7.73%111.34M

-9.61%105.62M

-7.56%107.08M

-10.90%116.89M

-9.78%120.67M

-16.12%116.85M

-18.85%115.84M

-16.09%131.19M

Total liabilities

-4.47%148.51M

-10.52%146.1M

-5.27%150.95M

-10.52%148.89M

-7.95%155.45M

-7.50%163.27M

-14.64%159.35M

-11.36%166.4M

Shareholders'equity

Share capital

7.87%239.3M

0.60%221.84M

1.61%221.84M

1.93%220.52M

-3.53%220.52M

-common stock

7.87%239.3M

0.60%221.84M

1.61%221.84M

1.93%220.52M

-3.53%220.52M

Retained earnings

-14.58%-92.38M

-15.50%-89.03M

-15.15%-85.46M

----

-30.47%-80.62M

-39.52%-77.09M

-50.68%-74.22M

-25.61%-71.73M

Other reserves

2,532.31%1.58M

241.34%1.96M

181.77%1.4M

-7,638.76%-71.27M

88.37%-65K

8.94%-1.39M

-55.85%-1.71M

11.61%-921K

Other equity interest

----

0.00%12.26M

----

0.00%12.26M

Total stockholders'equity

-3.20%148.5M

-4.72%147.03M

-4.35%150.04M

-5.97%150.57M

-8.80%153.42M

-10.19%154.31M

-12.00%156.85M

-12.36%160.13M

Noncontrolling interests

-32.29%-15.65M

-21.86%-14.48M

-11.39%-13.74M

3.48%-13.22M

-2.04%-11.83M

-34.95%-11.89M

-86.35%-12.33M

-154.28%-13.69M

Total equity

-6.17%132.85M

-6.93%132.55M

-5.69%136.3M

-6.20%137.35M

-9.61%141.59M

-12.63%142.42M

-15.79%144.52M

-17.42%146.44M

Accounting Standards

NonUS-GAAP

	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-43.60%33.04M	-43.86%38.73M	-41.83%38.7M	-41.83%38.7M	-57.47%39.06M	-42.17%58.59M	-36.63%69M	-45.98%66.54M	-45.98%66.54M	-23.43%91.84M
-Cash and cash equivalents	-23.00%14.59M	-28.28%17.77M	-14.91%18.59M	-14.91%18.59M	-1.95%16.94M	67.45%18.95M	40.33%24.78M	10.09%21.85M	10.09%21.85M	-47.93%17.27M
-Including:Cash	--14.59M	--17.77M	-14.91%18.59M	-14.91%18.59M	----	----	----	10.09%21.85M	10.09%21.85M	----
-Short term investments	-53.45%18.45M	-52.60%20.96M	-54.99%20.11M	-54.99%20.11M	-70.33%22.13M	-55.95%39.64M	-51.53%44.21M	-56.75%44.69M	-56.75%44.69M	-14.07%74.57M
Receivables	54.90%70.65M	49.17%65.72M	100.24%51.27M	100.24%51.27M	156.19%63.88M	104.25%45.61M	137.01%44.06M	25.83%25.6M	25.83%25.6M	-12.97%24.93M
-Accounts receivable	-10.92%2.89M	23.07%3.22M	95.54%4.66M	95.54%4.66M	24.27%3.23M	226.16%3.24M	658.84%2.62M	1.05%2.38M	1.05%2.38M	167.49%2.6M
-Gross accounts receivable	-4.59%7.37M	8.51%7.7M	33.18%9.13M	33.18%9.13M	6.74%7.71M	37.50%7.72M	42.90%7.1M	-1.70%6.86M	-1.70%6.86M	--7.22M
-Bad debt provision	0.00%-4.48M	0.00%-4.48M	0.00%-4.48M	0.00%-4.48M	3.12%-4.48M	3.12%-4.48M	3.12%-4.48M	3.10%-4.48M	3.10%-4.48M	---4.62M
-Other receivables	59.94%67.76M	50.82%62.5M	100.72%46.61M	100.72%46.61M	171.55%60.65M	98.58%42.37M	127.14%41.44M	29.08%23.22M	29.08%23.22M	-19.31%22.33M
Inventory	-67.17%562K	-67.98%421K	-54.89%407.23K	-54.89%407.23K	41.55%1.26M	-28.73%1.71M	-63.35%1.32M	-61.08%902.8K	-61.08%902.8K	-74.12%893K
Prepaid assets	----	----	-6.88%16.01M	-6.88%16.01M	----	----	----	--17.2M	--17.2M	----
Tax assets-Current	-63.57%47K	-56.19%46K	-43.04%46.35K	-43.04%46.35K	34.88%58K	248.65%129K	238.71%105K	128.68%81.36K	128.68%81.36K	34.38%43K
Total current assets	-1.64%104.3M	-8.35%104.92M	-3.52%106.44M	-3.52%106.44M	-11.42%104.27M	-15.90%106.04M	-12.67%114.47M	-24.37%110.32M	-24.37%110.32M	-22.60%117.71M
Non current assets
Net PPE	-7.38%156.74M	-9.48%153.06M	-6.58%159.81M	-6.58%159.81M	-8.94%160.56M	-6.36%169.23M	-10.78%169.09M	-13.95%171.07M	-13.95%171.07M	-12.24%176.33M
-Gross PP&E	-7.38%156.74M	-9.48%153.06M	4.12%238.72M	4.12%238.72M	-8.94%160.56M	-6.36%169.23M	-10.78%169.09M	-4.83%229.28M	-4.83%229.28M	-12.24%176.33M
-Accumulated depreciation	----	----	-35.56%-78.91M	-35.56%-78.91M	----	----	----	-38.21%-58.21M	-38.21%-58.21M	----
Investment properties	-0.29%9.52M	-0.32%9.53M	-0.36%9.54M	-0.36%9.54M	70.71%9.54M	70.74%9.55M	70.79%9.56M	--9.57M	--9.57M	--5.59M
Total investment	----	----	--0	--0	----	----	----	--0	--0	----
-Long-term equity investment	----	----	--0	--0	----	----	----	--0	--0	----
Goodwill and other intangible assets	-11.69%10.8M	-11.41%11.13M	-11.28%11.45M	-11.28%11.45M	-10.08%11.89M	-6.79%12.23M	-5.72%12.57M	-5.34%12.91M	-5.34%12.91M	9.68%13.22M
-Goodwill	----	----	0.00%8.03M	0.00%8.03M	----	----	----	0.00%8.03M	0.00%8.03M	----
-Other intangible assets	----	----	-29.81%3.43M	-29.81%3.43M	----	----	----	-12.98%4.88M	-12.98%4.88M	----
Total non current assets	-7.30%177.06M	-9.15%173.73M	-6.58%180.81M	-6.58%180.81M	-6.74%181.98M	-4.23%191M	-8.26%191.22M	-8.89%193.55M	-8.89%193.55M	-8.38%195.13M
Total assets	-5.28%281.36M	-8.85%278.65M	-5.47%287.25M	-5.47%287.25M	-8.50%286.24M	-8.75%297.04M	-9.96%305.69M	-15.19%303.87M	-15.19%303.87M	-14.30%312.84M
Liabilities
Current liabilities
Financial liabilities	-1.14%6.69M	0.08%9.82M	1.88%13.18M	1.88%13.18M	-8.66%3.21M	2.52%6.76M	-4.95%9.81M	-7.69%12.93M	-7.69%12.93M	2.42%3.51M
-Current debt and capital lease obligation	-1.14%6.69M	0.08%9.82M	1.88%13.18M	1.88%13.18M	-8.66%3.21M	2.52%6.76M	-4.95%9.81M	-7.69%12.93M	-7.69%12.93M	2.42%3.51M
-Including:Current debt	--137K	----	----	----	----	----	----	----	----	----
-Including:Current capital Lease obligation	-3.16%6.55M	0.08%9.82M	1.88%13.18M	1.88%13.18M	-8.66%3.21M	2.52%6.76M	-4.95%9.81M	-7.69%12.93M	-7.69%12.93M	2.42%3.51M
Payables	8.77%30.48M	-16.26%30.66M	-6.96%22.66M	-6.96%22.66M	-9.18%28.79M	-1.79%28.02M	36.23%36.61M	-18.02%24.36M	-18.02%24.36M	13.41%31.7M
-accounts payable	-48.87%1.88M	-53.75%1.87M	-39.04%1.98M	-39.04%1.98M	190.69%3.93M	278.87%3.68M	181.77%4.04M	75.70%3.24M	75.70%3.24M	-26.07%1.35M
-Total tax payable	--37K	73.33%78K	-21.16%7.95K	-21.16%7.95K	--0	--0	--45K	--10.08K	--10.08K	----
-Other payable	17.32%28.57M	-11.73%28.71M	-2.02%20.68M	-2.02%20.68M	-18.09%24.86M	-11.67%24.35M	27.86%32.53M	-24.27%21.11M	-24.27%21.11M	16.18%30.35M
Accrued and deferred income	----	----	29.04%8.03M	29.04%8.03M	----	----	----	2,828.84%6.22M	2,828.84%6.22M	----
Current liabilities	6.85%37.17M	-12.80%40.48M	0.81%43.87M	0.81%43.87M	-9.13%32M	-0.98%34.79M	24.80%46.42M	-0.97%43.51M	-0.97%43.51M	12.21%35.21M
Non current liabilities
Non current financial liabilities	-7.73%111.34M	-9.61%105.62M	-7.56%107.08M	-7.56%107.08M	-10.90%116.89M	-9.78%120.67M	-16.12%116.85M	-18.85%115.84M	-18.85%115.84M	-16.09%131.19M
-Long term debt and capital lease obligation	-7.73%111.34M	-9.61%105.62M	-7.56%107.08M	-7.56%107.08M	-10.90%116.89M	-9.78%120.67M	-16.12%116.85M	-18.85%115.84M	-18.85%115.84M	-16.09%131.19M
-Including:Long term debt	--6.87M	----	----	----	----	----	----	----	----	----
-Including:Long term capital lease obligation	-13.42%104.48M	-9.61%105.62M	-7.56%107.08M	-7.56%107.08M	-10.90%116.89M	-9.78%120.67M	-16.12%116.85M	-18.85%115.84M	-18.85%115.84M	-16.09%131.19M
Total non current liabilities	-7.73%111.34M	-9.61%105.62M	-7.56%107.08M	-7.56%107.08M	-10.90%116.89M	-9.78%120.67M	-16.12%116.85M	-18.85%115.84M	-18.85%115.84M	-16.09%131.19M
Total liabilities	-4.47%148.51M	-10.52%146.1M	-5.27%150.95M	-5.27%150.95M	-10.52%148.89M	-7.95%155.45M	-7.50%163.27M	-14.64%159.35M	-14.64%159.35M	-11.36%166.4M
Shareholders'equity
Share capital	7.87%239.3M	0.60%221.84M	0.60%221.84M	0.60%221.84M	0.60%221.84M	1.61%221.84M	1.93%220.52M	1.93%220.52M	1.93%220.52M	-3.53%220.52M
-common stock	7.87%239.3M	0.60%221.84M	0.60%221.84M	0.60%221.84M	0.60%221.84M	1.61%221.84M	1.93%220.52M	1.93%220.52M	1.93%220.52M	-3.53%220.52M
Retained earnings	-14.58%-92.38M	-15.50%-89.03M	-15.15%-85.46M	-15.15%-85.46M	----	-30.47%-80.62M	-39.52%-77.09M	-50.68%-74.22M	-50.68%-74.22M	-25.61%-71.73M
Other reserves	2,532.31%1.58M	241.34%1.96M	181.77%1.4M	181.77%1.4M	-7,638.76%-71.27M	88.37%-65K	8.94%-1.39M	-55.85%-1.71M	-55.85%-1.71M	11.61%-921K
Other equity interest	----	0.00%12.26M	0.00%12.26M	0.00%12.26M	----	0.00%12.26M	0.00%12.26M	0.00%12.26M	0.00%12.26M	0.00%12.26M
Total stockholders'equity	-3.20%148.5M	-4.72%147.03M	-4.35%150.04M	-4.35%150.04M	-5.97%150.57M	-8.80%153.42M	-10.19%154.31M	-12.00%156.85M	-12.00%156.85M	-12.36%160.13M
Noncontrolling interests	-32.29%-15.65M	-21.86%-14.48M	-11.39%-13.74M	-11.39%-13.74M	3.48%-13.22M	-2.04%-11.83M	-34.95%-11.89M	-86.35%-12.33M	-86.35%-12.33M	-154.28%-13.69M
Total equity	-6.17%132.85M	-6.93%132.55M	-5.69%136.3M	-5.69%136.3M	-6.20%137.35M	-9.61%141.59M	-12.63%142.42M	-15.79%144.52M	-15.79%144.52M	-17.42%146.44M
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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0152 DGB

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