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TALAMT
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MY Stock MarketDetailed Quotes
0152 DGB
- 0.085
- +0.005+6.25%
15min DelayMarket Closed Dec 13 16:40 CST
21.61MMarket Cap-0.59P/E (TTM)
0.085High0.075Low1.00MVolume0.075Open0.080Pre Close77.55KTurnover0.18052wk High0.82%Turnover Ratio254.24MShares0.07052wk Low-0.144EPS TTM10.44MFloat Cap91.500Historical HighLossP/E (Static)122.85MShs Float0.050Historical Low-0.06EPS LYR12.50%Amplitude--Dividend TTM0.16P/B100Lot Size--Div YieldTTM
DGB Key Stats
Quarterly+Annual
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 |
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.