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0152 DGB

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  • 0.075
  • 0.0000.00%
15min DelayTrading Dec 23 09:05 CST
19.07MMarket Cap-0.52P/E (TTM)

DGB Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-18.40%31.88M
-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
-Cash and cash equivalents
-42.74%9.7M
-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
-Including:Cash
-42.74%9.7M
-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
-Short term investments
0.23%22.18M
-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
Receivables
-14.56%54.58M
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
-Accounts receivable
-72.61%885K
-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
-Gross accounts receivable
-31.72%5.26M
-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
-Bad debt provision
2.21%-4.38M
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
-Other receivables
-11.47%53.69M
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
Inventory
-46.12%681K
-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
Prepaid assets
----
----
----
-6.88%16.01M
-6.88%16.01M
----
----
----
--17.2M
--17.2M
Tax assets-Current
46.55%85K
-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
Total current assets
-16.35%87.22M
-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
Non current assets
Net PPE
-12.06%141.19M
-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
-Gross PP&E
-12.06%141.19M
-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
-Accumulated depreciation
----
----
----
-35.56%-78.91M
-35.56%-78.91M
----
----
----
-38.21%-58.21M
-38.21%-58.21M
Investment properties
-0.26%9.51M
-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
Total investment
----
----
----
--0
--0
----
----
----
--0
--0
-Long-term equity investment
----
----
----
--0
--0
----
----
----
--0
--0
Goodwill and other intangible assets
-12.93%10.35M
-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
-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
-11.50%161.05M
-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
Total assets
-13.27%248.27M
-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
Liabilities
Current liabilities
Financial liabilities
-7.11%2.98M
-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
-Current debt and capital lease obligation
-7.11%2.98M
-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
-Including:Current debt
--61K
--137K
----
----
----
----
----
----
----
----
-Including:Current capital Lease obligation
-9.01%2.92M
-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
Payables
-10.49%25.77M
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
-accounts payable
-65.17%1.37M
-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
-Total tax payable
--16K
--37K
73.33%78K
-21.16%7.95K
-21.16%7.95K
--0
--0
--45K
--10.08K
--10.08K
-Other payable
-1.90%24.39M
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
Accrued and deferred income
----
----
----
29.04%8.03M
29.04%8.03M
----
----
----
2,828.84%6.22M
2,828.84%6.22M
Current liabilities
-10.15%28.75M
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
Non current liabilities
Non current financial liabilities
-14.72%99.68M
-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
-Long term debt and capital lease obligation
-14.72%99.68M
-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
-Including:Long term debt
--6.15M
--6.87M
----
----
----
----
----
----
----
----
-Including:Long term capital lease obligation
-19.98%93.53M
-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
Total non current liabilities
-14.72%99.68M
-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
Total liabilities
-13.74%128.43M
-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
Shareholders'equity
Share capital
7.87%239.3M
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
-common stock
7.87%239.3M
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
Retained earnings
---101.17M
-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
Other reserves
96.92%-2.19M
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
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
Total stockholders'equity
-9.72%135.94M
-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
Noncontrolling interests
-21.84%-16.1M
-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
Total equity
-12.75%119.84M
-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
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Sep 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -18.40%31.88M-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
-Cash and cash equivalents -42.74%9.7M-23.00%14.59M-28.28%17.77M-14.91%18.59M-14.91%18.59M-1.95%16.94M67.45%18.95M40.33%24.78M10.09%21.85M10.09%21.85M
-Including:Cash -42.74%9.7M-23.00%14.59M-28.28%17.77M-14.91%18.59M-14.91%18.59M-1.95%16.94M67.45%18.95M40.33%24.78M10.09%21.85M10.09%21.85M
-Short term investments 0.23%22.18M-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
Receivables -14.56%54.58M54.90%70.65M49.17%65.72M100.24%51.27M100.24%51.27M156.19%63.88M104.25%45.61M137.01%44.06M25.83%25.6M25.83%25.6M
-Accounts receivable -72.61%885K-10.92%2.89M23.07%3.22M95.54%4.66M95.54%4.66M24.27%3.23M226.16%3.24M658.84%2.62M1.05%2.38M1.05%2.38M
-Gross accounts receivable -31.72%5.26M-4.59%7.37M8.51%7.7M33.18%9.13M33.18%9.13M6.74%7.71M37.50%7.72M42.90%7.1M-1.70%6.86M-1.70%6.86M
-Bad debt provision 2.21%-4.38M0.00%-4.48M0.00%-4.48M0.00%-4.48M0.00%-4.48M3.12%-4.48M3.12%-4.48M3.12%-4.48M3.10%-4.48M3.10%-4.48M
-Other receivables -11.47%53.69M59.94%67.76M50.82%62.5M100.72%46.61M100.72%46.61M171.55%60.65M98.58%42.37M127.14%41.44M29.08%23.22M29.08%23.22M
Inventory -46.12%681K-67.17%562K-67.98%421K-54.89%407.23K-54.89%407.23K41.55%1.26M-28.73%1.71M-63.35%1.32M-61.08%902.8K-61.08%902.8K
Prepaid assets -------------6.88%16.01M-6.88%16.01M--------------17.2M--17.2M
Tax assets-Current 46.55%85K-63.57%47K-56.19%46K-43.04%46.35K-43.04%46.35K34.88%58K248.65%129K238.71%105K128.68%81.36K128.68%81.36K
Total current assets -16.35%87.22M-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
Non current assets
Net PPE -12.06%141.19M-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
-Gross PP&E -12.06%141.19M-7.38%156.74M-9.48%153.06M4.12%238.72M4.12%238.72M-8.94%160.56M-6.36%169.23M-10.78%169.09M-4.83%229.28M-4.83%229.28M
-Accumulated depreciation -------------35.56%-78.91M-35.56%-78.91M-------------38.21%-58.21M-38.21%-58.21M
Investment properties -0.26%9.51M-0.29%9.52M-0.32%9.53M-0.36%9.54M-0.36%9.54M70.71%9.54M70.74%9.55M70.79%9.56M--9.57M--9.57M
Total investment --------------0--0--------------0--0
-Long-term equity investment --------------0--0--------------0--0
Goodwill and other intangible assets -12.93%10.35M-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
-Goodwill ------------0.00%8.03M0.00%8.03M------------0.00%8.03M0.00%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 -11.50%161.05M-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
Total assets -13.27%248.27M-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
Liabilities
Current liabilities
Financial liabilities -7.11%2.98M-1.14%6.69M0.08%9.82M1.88%13.18M1.88%13.18M-8.66%3.21M2.52%6.76M-4.95%9.81M-7.69%12.93M-7.69%12.93M
-Current debt and capital lease obligation -7.11%2.98M-1.14%6.69M0.08%9.82M1.88%13.18M1.88%13.18M-8.66%3.21M2.52%6.76M-4.95%9.81M-7.69%12.93M-7.69%12.93M
-Including:Current debt --61K--137K--------------------------------
-Including:Current capital Lease obligation -9.01%2.92M-3.16%6.55M0.08%9.82M1.88%13.18M1.88%13.18M-8.66%3.21M2.52%6.76M-4.95%9.81M-7.69%12.93M-7.69%12.93M
Payables -10.49%25.77M8.77%30.48M-16.26%30.66M-6.96%22.66M-6.96%22.66M-9.18%28.79M-1.79%28.02M36.23%36.61M-18.02%24.36M-18.02%24.36M
-accounts payable -65.17%1.37M-48.87%1.88M-53.75%1.87M-39.04%1.98M-39.04%1.98M190.69%3.93M278.87%3.68M181.77%4.04M75.70%3.24M75.70%3.24M
-Total tax payable --16K--37K73.33%78K-21.16%7.95K-21.16%7.95K--0--0--45K--10.08K--10.08K
-Other payable -1.90%24.39M17.32%28.57M-11.73%28.71M-2.02%20.68M-2.02%20.68M-18.09%24.86M-11.67%24.35M27.86%32.53M-24.27%21.11M-24.27%21.11M
Accrued and deferred income ------------29.04%8.03M29.04%8.03M------------2,828.84%6.22M2,828.84%6.22M
Current liabilities -10.15%28.75M6.85%37.17M-12.80%40.48M0.81%43.87M0.81%43.87M-9.13%32M-0.98%34.79M24.80%46.42M-0.97%43.51M-0.97%43.51M
Non current liabilities
Non current financial liabilities -14.72%99.68M-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
-Long term debt and capital lease obligation -14.72%99.68M-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
-Including:Long term debt --6.15M--6.87M--------------------------------
-Including:Long term capital lease obligation -19.98%93.53M-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
Total non current liabilities -14.72%99.68M-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
Total liabilities -13.74%128.43M-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
Shareholders'equity
Share capital 7.87%239.3M7.87%239.3M0.60%221.84M0.60%221.84M0.60%221.84M0.60%221.84M1.61%221.84M1.93%220.52M1.93%220.52M1.93%220.52M
-common stock 7.87%239.3M7.87%239.3M0.60%221.84M0.60%221.84M0.60%221.84M0.60%221.84M1.61%221.84M1.93%220.52M1.93%220.52M1.93%220.52M
Retained earnings ---101.17M-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
Other reserves 96.92%-2.19M2,532.31%1.58M241.34%1.96M181.77%1.4M181.77%1.4M-7,638.76%-71.27M88.37%-65K8.94%-1.39M-55.85%-1.71M-55.85%-1.71M
Other equity interest --------0.00%12.26M0.00%12.26M0.00%12.26M----0.00%12.26M0.00%12.26M0.00%12.26M0.00%12.26M
Total stockholders'equity -9.72%135.94M-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
Noncontrolling interests -21.84%-16.1M-32.29%-15.65M-21.86%-14.48M-11.39%-13.74M-11.39%-13.74M3.48%-13.22M-2.04%-11.83M-34.95%-11.89M-86.35%-12.33M-86.35%-12.33M
Total equity -12.75%119.84M-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
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.