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0152 DGB

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  • 0.055
  • 0.0000.00%
15min DelayMarket Closed Mar 28 16:54 CST
13.98MMarket Cap-0.57P/E (TTM)

DGB Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-16.08%32.48M
-16.08%32.48M
-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
-Cash and cash equivalents
-30.19%12.98M
-30.19%12.98M
-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
-Including:Cash
-30.19%12.98M
-30.19%12.98M
-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
-Short term investments
-3.03%19.5M
-3.03%19.5M
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
Receivables
12.80%57.83M
12.80%57.83M
-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
-Accounts receivable
-66.42%1.56M
-66.42%1.56M
-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
-Gross accounts receivable
-33.87%6.04M
-33.87%6.04M
-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
-Bad debt provision
0.00%-4.48M
0.00%-4.48M
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
-Other receivables
20.72%56.27M
20.72%56.27M
-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
Inventory
-36.40%259K
-36.40%259K
-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
Prepaid assets
----
----
----
----
----
-6.88%16.01M
-6.88%16.01M
----
----
----
Tax assets-Current
115.76%100K
115.76%100K
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
Total current assets
-14.81%90.67M
-14.81%90.67M
-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
Non current assets
Net PPE
-15.86%134.46M
-15.86%134.46M
-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
-Gross PP&E
-43.67%134.46M
-43.67%134.46M
-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
-Accumulated depreciation
----
----
----
----
----
-35.56%-78.91M
-35.56%-78.91M
----
----
----
Investment properties
-0.40%9.5M
-0.40%9.5M
-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
Total investment
----
----
----
----
----
--0
--0
----
----
----
-Long-term equity investment
----
----
----
----
----
--0
--0
----
----
----
Goodwill and other intangible assets
-29.89%8.03M
-29.89%8.03M
-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
-Goodwill
----
----
----
----
----
0.00%8.03M
0.00%8.03M
----
----
----
-Other intangible assets
----
----
----
----
----
-29.81%3.43M
-29.81%3.43M
----
----
----
Total non current assets
-15.94%151.99M
-15.94%151.99M
-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
Total assets
-15.52%242.67M
-15.52%242.67M
-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
Liabilities
Current liabilities
Financial liabilities
-3.73%12.69M
-3.73%12.69M
-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
-Current debt and capital lease obligation
-3.73%12.69M
-3.73%12.69M
-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
-Including:Current debt
--262K
--262K
--61K
--137K
----
----
----
----
----
----
-Including:Current capital Lease obligation
-5.71%12.42M
-5.71%12.42M
-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
Payables
21.51%27.54M
21.51%27.54M
-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
-accounts payable
-6.54%1.85M
-6.54%1.85M
-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
-Total tax payable
0.63%8K
0.63%8K
--16K
--37K
73.33%78K
-21.16%7.95K
-21.16%7.95K
--0
--0
--45K
-Other payable
24.20%25.68M
24.20%25.68M
-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
Accrued and deferred income
----
----
----
----
----
29.04%8.03M
29.04%8.03M
----
----
----
Current liabilities
-8.30%40.22M
-8.30%40.22M
-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
Non current liabilities
Non current financial liabilities
-14.21%91.86M
-14.21%91.86M
-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
-Long term debt and capital lease obligation
-14.21%91.86M
-14.21%91.86M
-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
-Including:Long term debt
--6.17M
--6.17M
--6.15M
--6.87M
----
----
----
----
----
----
-Including:Long term capital lease obligation
-19.98%85.69M
-19.98%85.69M
-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
Total non current liabilities
-14.21%91.86M
-14.21%91.86M
-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
Total liabilities
-12.50%132.09M
-12.50%132.09M
-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
Shareholders'equity
Share capital
7.87%239.3M
7.87%239.3M
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
-common stock
7.87%239.3M
7.87%239.3M
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
Retained earnings
-25.59%-107.33M
-25.59%-107.33M
---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
Other reserves
-184.64%-1.18M
-184.64%-1.18M
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
Other equity interest
----
----
----
----
0.00%12.26M
0.00%12.26M
0.00%12.26M
----
0.00%12.26M
0.00%12.26M
Total stockholders'equity
-12.83%130.78M
-12.83%130.78M
-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
Noncontrolling interests
-47.07%-20.2M
-47.07%-20.2M
-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
Total equity
-18.87%110.58M
-18.87%110.58M
-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
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2024(Q4)Dec 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -16.08%32.48M-16.08%32.48M-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
-Cash and cash equivalents -30.19%12.98M-30.19%12.98M-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%24.78M
-Including:Cash -30.19%12.98M-30.19%12.98M-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%24.78M
-Short term investments -3.03%19.5M-3.03%19.5M0.23%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
Receivables 12.80%57.83M12.80%57.83M-14.56%54.58M54.90%70.65M49.17%65.72M100.24%51.27M100.24%51.27M156.19%63.88M104.25%45.61M137.01%44.06M
-Accounts receivable -66.42%1.56M-66.42%1.56M-72.61%885K-10.92%2.89M23.07%3.22M95.54%4.66M95.54%4.66M24.27%3.23M226.16%3.24M658.84%2.62M
-Gross accounts receivable -33.87%6.04M-33.87%6.04M-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
-Bad debt provision 0.00%-4.48M0.00%-4.48M2.21%-4.38M0.00%-4.48M0.00%-4.48M0.00%-4.48M0.00%-4.48M3.12%-4.48M3.12%-4.48M3.12%-4.48M
-Other receivables 20.72%56.27M20.72%56.27M-11.47%53.69M59.94%67.76M50.82%62.5M100.72%46.61M100.72%46.61M171.55%60.65M98.58%42.37M127.14%41.44M
Inventory -36.40%259K-36.40%259K-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
Prepaid assets ---------------------6.88%16.01M-6.88%16.01M------------
Tax assets-Current 115.76%100K115.76%100K46.55%85K-63.57%47K-56.19%46K-43.04%46.35K-43.04%46.35K34.88%58K248.65%129K238.71%105K
Total current assets -14.81%90.67M-14.81%90.67M-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
Non current assets
Net PPE -15.86%134.46M-15.86%134.46M-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
-Gross PP&E -43.67%134.46M-43.67%134.46M-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
-Accumulated depreciation ---------------------35.56%-78.91M-35.56%-78.91M------------
Investment properties -0.40%9.5M-0.40%9.5M-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
Total investment ----------------------0--0------------
-Long-term equity investment ----------------------0--0------------
Goodwill and other intangible assets -29.89%8.03M-29.89%8.03M-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
-Goodwill --------------------0.00%8.03M0.00%8.03M------------
-Other intangible assets ---------------------29.81%3.43M-29.81%3.43M------------
Total non current assets -15.94%151.99M-15.94%151.99M-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
Total assets -15.52%242.67M-15.52%242.67M-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
Liabilities
Current liabilities
Financial liabilities -3.73%12.69M-3.73%12.69M-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
-Current debt and capital lease obligation -3.73%12.69M-3.73%12.69M-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
-Including:Current debt --262K--262K--61K--137K------------------------
-Including:Current capital Lease obligation -5.71%12.42M-5.71%12.42M-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
Payables 21.51%27.54M21.51%27.54M-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
-accounts payable -6.54%1.85M-6.54%1.85M-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%4.04M
-Total tax payable 0.63%8K0.63%8K--16K--37K73.33%78K-21.16%7.95K-21.16%7.95K--0--0--45K
-Other payable 24.20%25.68M24.20%25.68M-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
Accrued and deferred income --------------------29.04%8.03M29.04%8.03M------------
Current liabilities -8.30%40.22M-8.30%40.22M-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
Non current liabilities
Non current financial liabilities -14.21%91.86M-14.21%91.86M-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
-Long term debt and capital lease obligation -14.21%91.86M-14.21%91.86M-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
-Including:Long term debt --6.17M--6.17M--6.15M--6.87M------------------------
-Including:Long term capital lease obligation -19.98%85.69M-19.98%85.69M-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
Total non current liabilities -14.21%91.86M-14.21%91.86M-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
Total liabilities -12.50%132.09M-12.50%132.09M-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
Shareholders'equity
Share capital 7.87%239.3M7.87%239.3M7.87%239.3M7.87%239.3M0.60%221.84M0.60%221.84M0.60%221.84M0.60%221.84M1.61%221.84M1.93%220.52M
-common stock 7.87%239.3M7.87%239.3M7.87%239.3M7.87%239.3M0.60%221.84M0.60%221.84M0.60%221.84M0.60%221.84M1.61%221.84M1.93%220.52M
Retained earnings -25.59%-107.33M-25.59%-107.33M---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
Other reserves -184.64%-1.18M-184.64%-1.18M96.92%-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
Other equity interest ----------------0.00%12.26M0.00%12.26M0.00%12.26M----0.00%12.26M0.00%12.26M
Total stockholders'equity -12.83%130.78M-12.83%130.78M-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
Noncontrolling interests -47.07%-20.2M-47.07%-20.2M-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
Total equity -18.87%110.58M-18.87%110.58M-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
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.