HK Stock MarketDetailed Quotes

02586 DMALL

Watchlist
  • 5.730
  • -0.510-8.17%
Market Closed Dec 20 16:08 CST
5.08BMarket Cap-14.73P/E (TTM)

DMALL Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q6)Jun 30, 2024
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
(Q9)Sep 30, 2021
(FY)Dec 31, 2020
Cash flow from operating activities
Earning before tax
54.33%-251.08M
21.80%-658.76M
---549.75M
-38.60%-343.62M
53.83%-842.36M
67.09%-483.37M
---247.92M
-67.43%-1.82B
---1.47B
-31.22%-1.09B
Profit adjustment
Interest expense - adjustment
24.88%13.94M
109.84%24.49M
--11.16M
297.04%5.1M
121.99%11.67M
90.20%7.63M
--1.28M
-79.62%5.26M
--4.01M
29.53%25.8M
Investment loss (gain)
-1,089.13%-547K
86.03%-167K
---46K
-70.37%-46K
82.53%-1.2M
85.23%-962K
---27K
-428.67%-6.84M
---6.51M
-8.10%-1.29M
Attributable subsidiary (profit) loss
--200K
----
----
----
----
----
----
-120.83%-607K
----
33.18%2.91M
Impairment and provisions:
165.22%1.53M
-47.53%1.78M
--578K
22.39%913K
229.46%3.4M
86.47%1.79M
--746K
-97.63%1.03M
--961K
19,884.86%43.57M
-Impairmen of inventory (reversal)
----
----
----
----
--1.8M
--1.86M
----
----
----
----
-Impairment of trade receivables (reversal)
165.22%1.53M
11.78%1.78M
--578K
22.39%913K
54.65%1.6M
-107.49%-72K
--746K
-97.63%1.03M
--961K
19,884.86%43.57M
Revaluation surplus:
13.99%484.05M
-7.08%434.97M
--424.64M
273.59%269.77M
-38.25%468.13M
-72.31%204.45M
--72.21M
1,184.24%758.09M
--738.37M
7,072.54%59.03M
-Fair value of investment properties (increase)
----
----
----
----
-145.58%-16.97M
---16.97M
----
--37.24M
----
----
-Other fair value changes
13.99%484.05M
-10.33%434.97M
--424.64M
273.59%269.77M
-32.70%485.1M
-70.01%221.42M
--72.21M
1,121.15%720.85M
--738.37M
7,072.54%59.03M
Asset sale loss (gain):
-227,379.46%-254.55M
100.25%247K
--112K
-152.63%-96K
-191,963.46%-99.77M
-199,125.49%-101.5M
---38K
116.67%52K
--51K
--24K
-Loss (gain) from sale of subsidiary company
---253.87M
100.00%1K
----
----
---100.13M
---101.85M
----
----
----
----
-Loss (gain) on sale of property, machinery and equipment
-708.93%-682K
-32.04%246K
--112K
-152.63%-96K
596.15%362K
572.55%343K
---38K
116.67%52K
--51K
--24K
Depreciation and amortization:
-4.10%28.34M
-9.53%58.28M
--29.55M
-20.69%13.9M
-2.34%64.42M
4.32%50.32M
--17.53M
40.86%65.96M
--48.24M
111.50%46.83M
-Depreciation
-16.96%19.42M
-11.83%45.79M
--23.39M
-25.38%10.83M
-18.18%51.94M
-13.29%40.92M
--14.52M
37.11%63.48M
--47.19M
111.62%46.3M
-Amortization of intangible assets
44.69%8.92M
0.06%12.49M
--6.16M
1.89%3.07M
403.55%12.48M
796.00%9.41M
--3.01M
370.21%2.48M
--1.05M
101.15%527K
Special items
-17.68%5.95M
8.70%13.62M
--7.23M
19.53%3.1M
-90.46%12.53M
-72.66%9.19M
--2.59M
66.32%131.36M
--33.62M
396.99%78.98M
Operating profit before the change of operating capital
136.37%27.83M
67.24%-125.54M
---76.53M
66.81%-50.99M
55.96%-383.17M
51.93%-312.45M
---153.62M
-4.35%-870.01M
---649.96M
-8.23%-833.73M
Change of operating capital
Inventory (increase) decrease
102.05%132K
-714.04%-5.28M
---6.45M
-1,849.49%-5.79M
-108.82%-648K
-239.35%-1.75M
---297K
298.03%7.35M
--1.25M
-1,053.73%-3.71M
Accounts receivable (increase)decrease
-130.52%-134.07M
-1,138.83%-32.78M
---58.16M
19.10%-58.11M
106.78%3.16M
164.86%45M
---71.84M
0.42%-46.53M
---69.38M
26.55%-46.73M
Accounts payable increase (decrease)
145.34%49.66M
-151.37%-88.87M
---109.52M
-175.09%-65M
153.05%173.01M
139.51%92.33M
--86.55M
-181.08%-326.15M
---233.66M
218.96%402.23M
Special items for working capital changes
-100.48%-278K
2,941.31%73.11M
--57.86M
288.73%46.84M
106.11%2.4M
131.22%13.43M
--12.05M
-8,378.95%-39.33M
---43.02M
192.77%475K
Cash  from business operations
70.58%-56.72M
12.62%-179.34M
---192.79M
-4.63%-133.04M
83.90%-205.26M
83.57%-163.43M
---127.15M
-164.75%-1.27B
---994.78M
31.99%-481.46M
Other taxs
-117.32%-22K
138.78%95K
--127K
----
-2,350.00%-245K
-2,350.00%-245K
---46K
---10K
---10K
----
Special items of business
----
---1K
----
----
----
----
----
----
----
----
Adjustment items of business operations
----
--1K
----
----
----
----
----
----
----
----
Net cash from operations
70.55%-56.74M
12.78%-179.25M
---192.67M
-4.60%-133.04M
83.88%-205.5M
83.55%-163.68M
---127.2M
-164.75%-1.27B
---994.79M
31.99%-481.46M
Cash flow from investment activities
Loan receivable (increase) decrease
----
----
----
----
----
----
----
----
----
--661.62M
Sale of fixed assets
-28.67%525K
-33.67%861K
--736K
435.94%686K
71.69%1.3M
39.48%809K
--128K
347.34%756K
--580K
--169K
Purchase of fixed assets
-199.73%-4.42M
78.50%-3.58M
---1.48M
79.77%-517K
-2.34%-16.64M
51.35%-6.28M
---2.56M
92.82%-16.26M
---12.9M
-458.41%-226.6M
Purchase of intangible assets
----
-716.25%-2.96M
---1.44M
----
-15.61%-363K
-15.61%-363K
----
82.78%-314K
---314K
-90.09%-1.82M
Sale of subsidiaries
---26.1M
-100.00%-1K
----
----
--78.17M
----
----
----
----
----
Acquisition of subsidiaries
----
---16K
---16K
---16K
----
70.62%-9.01M
----
---103.43M
---30.65M
----
Recovery of cash from investments
-42.39%38.05M
-45.79%139.17M
--66.05M
722.80%66.05M
-93.13%256.7M
-94.68%197.46M
--8.03M
-19.68%3.73B
--3.71B
13.99%4.65B
Cash on investment
81.45%-14.1M
34.28%-164.5M
---76M
-164.78%-71M
93.64%-250.32M
95.06%-194.32M
---26.82M
15.40%-3.94B
---3.94B
-14.40%-4.65B
Net cash from investment operations
50.21%-6.05M
-145.07%-31.03M
---12.15M
77.37%-4.8M
121.42%68.85M
95.65%-11.69M
---21.22M
-174.79%-321.4M
---268.77M
1,516.38%429.76M
Net cash before financing
69.34%-62.79M
-53.88%-210.28M
---204.82M
7.12%-137.85M
91.44%-136.65M
86.12%-175.37M
---148.42M
-2,987.13%-1.6B
---1.26B
93.00%-51.7M
Cash flow from financing activities
New borrowing
9.04%182M
96.58%263.4M
--166.92M
--92.2M
106.78%133.99M
-79.05%13.57M
----
-83.80%64.8M
--64.8M
--400.04M
Refund
-896.00%-99.6M
26.51%-70.02M
---10M
----
-1,055.52%-95.27M
-55.48%-9.24M
---5.09M
99.34%-8.25M
---5.95M
---1.25B
Issuing shares
----
-98.27%5.21M
--5.21M
----
-65.38%301.02M
-38.76%295.14M
--38.15M
-53.08%869.49M
--481.92M
209.51%1.85B
Interest paid - financing
-20.02%-18.45M
-398.26%-21.76M
---15.37M
-24.53%-1.6M
93.68%-4.37M
94.59%-3.67M
---1.28M
-2,394.55%-69.15M
---67.9M
-378.76%-2.77M
Dividends paid - financing
---2.51M
----
----
----
---4.31M
---4.31M
----
----
----
----
Absorb investment income
----
5.38%59.54M
----
----
--56.49M
--56.49M
----
----
----
1,404.17%103.64M
Issuance expenses and redemption of securities expenses
-2,076.47%-50.6M
90.30%-3.46M
---2.33M
----
-11,811.71%-35.62M
---35.62M
----
99.36%-299K
----
-2,251.35%-47.03M
Other items of the financing business
----
----
----
----
---48.48M
----
----
----
----
----
Adjustment item of financing business
----
----
----
---2.16M
----
----
----
----
----
----
Net cash from financing operations
-99.89%144K
-26.68%207.06M
--132.41M
221.94%83.14M
-66.12%282.43M
-35.22%295.58M
--25.83M
-19.96%833.72M
--456.28M
76.05%1.04B
Effect of rate
-129.58%-987K
-82.04%3.34M
--3.34M
-165.32%-1.05M
588.73%18.57M
351.13%8.91M
--1.61M
79.88%-3.8M
---3.55M
-205.21%-18.88M
Net Cash
13.48%-62.65M
-102.21%-3.22M
---72.41M
55.38%-54.71M
119.12%145.77M
114.89%120.21M
---122.59M
-177.01%-762.36M
---807.28M
775.11%989.97M
Begining period cash
0.02%533.17M
44.57%533.05M
--533.05M
44.57%533.05M
-67.51%368.72M
-67.51%368.72M
--368.72M
592.90%1.13B
--1.13B
-44.00%163.79M
Cash at the end
1.20%469.54M
0.02%533.17M
--463.98M
92.67%477.3M
44.57%533.05M
53.63%497.83M
--247.73M
-67.51%368.72M
--324.05M
592.90%1.13B
Cash balance analysis
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
--
Unqualified Opinion
--
--
Unqualified Opinion
--
--
Unqualified Opinion
--
Unqualified Opinion
Auditor
--
KPMG
--
--
KPMG
--
--
KPMG
--
KPMG
(Q6)Jun 30, 2024(FY)Dec 31, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q3)Mar 31, 2022(FY)Dec 31, 2021(Q9)Sep 30, 2021(FY)Dec 31, 2020
Cash flow from operating activities
Earning before tax 54.33%-251.08M21.80%-658.76M---549.75M-38.60%-343.62M53.83%-842.36M67.09%-483.37M---247.92M-67.43%-1.82B---1.47B-31.22%-1.09B
Profit adjustment
Interest expense - adjustment 24.88%13.94M109.84%24.49M--11.16M297.04%5.1M121.99%11.67M90.20%7.63M--1.28M-79.62%5.26M--4.01M29.53%25.8M
Investment loss (gain) -1,089.13%-547K86.03%-167K---46K-70.37%-46K82.53%-1.2M85.23%-962K---27K-428.67%-6.84M---6.51M-8.10%-1.29M
Attributable subsidiary (profit) loss --200K-------------------------120.83%-607K----33.18%2.91M
Impairment and provisions: 165.22%1.53M-47.53%1.78M--578K22.39%913K229.46%3.4M86.47%1.79M--746K-97.63%1.03M--961K19,884.86%43.57M
-Impairmen of inventory (reversal) ------------------1.8M--1.86M----------------
-Impairment of trade receivables (reversal) 165.22%1.53M11.78%1.78M--578K22.39%913K54.65%1.6M-107.49%-72K--746K-97.63%1.03M--961K19,884.86%43.57M
Revaluation surplus: 13.99%484.05M-7.08%434.97M--424.64M273.59%269.77M-38.25%468.13M-72.31%204.45M--72.21M1,184.24%758.09M--738.37M7,072.54%59.03M
-Fair value of investment properties (increase) -----------------145.58%-16.97M---16.97M------37.24M--------
-Other fair value changes 13.99%484.05M-10.33%434.97M--424.64M273.59%269.77M-32.70%485.1M-70.01%221.42M--72.21M1,121.15%720.85M--738.37M7,072.54%59.03M
Asset sale loss (gain): -227,379.46%-254.55M100.25%247K--112K-152.63%-96K-191,963.46%-99.77M-199,125.49%-101.5M---38K116.67%52K--51K--24K
-Loss (gain) from sale of subsidiary company ---253.87M100.00%1K-----------100.13M---101.85M----------------
-Loss (gain) on sale of property, machinery and equipment -708.93%-682K-32.04%246K--112K-152.63%-96K596.15%362K572.55%343K---38K116.67%52K--51K--24K
Depreciation and amortization: -4.10%28.34M-9.53%58.28M--29.55M-20.69%13.9M-2.34%64.42M4.32%50.32M--17.53M40.86%65.96M--48.24M111.50%46.83M
-Depreciation -16.96%19.42M-11.83%45.79M--23.39M-25.38%10.83M-18.18%51.94M-13.29%40.92M--14.52M37.11%63.48M--47.19M111.62%46.3M
-Amortization of intangible assets 44.69%8.92M0.06%12.49M--6.16M1.89%3.07M403.55%12.48M796.00%9.41M--3.01M370.21%2.48M--1.05M101.15%527K
Special items -17.68%5.95M8.70%13.62M--7.23M19.53%3.1M-90.46%12.53M-72.66%9.19M--2.59M66.32%131.36M--33.62M396.99%78.98M
Operating profit before the change of operating capital 136.37%27.83M67.24%-125.54M---76.53M66.81%-50.99M55.96%-383.17M51.93%-312.45M---153.62M-4.35%-870.01M---649.96M-8.23%-833.73M
Change of operating capital
Inventory (increase) decrease 102.05%132K-714.04%-5.28M---6.45M-1,849.49%-5.79M-108.82%-648K-239.35%-1.75M---297K298.03%7.35M--1.25M-1,053.73%-3.71M
Accounts receivable (increase)decrease -130.52%-134.07M-1,138.83%-32.78M---58.16M19.10%-58.11M106.78%3.16M164.86%45M---71.84M0.42%-46.53M---69.38M26.55%-46.73M
Accounts payable increase (decrease) 145.34%49.66M-151.37%-88.87M---109.52M-175.09%-65M153.05%173.01M139.51%92.33M--86.55M-181.08%-326.15M---233.66M218.96%402.23M
Special items for working capital changes -100.48%-278K2,941.31%73.11M--57.86M288.73%46.84M106.11%2.4M131.22%13.43M--12.05M-8,378.95%-39.33M---43.02M192.77%475K
Cash  from business operations 70.58%-56.72M12.62%-179.34M---192.79M-4.63%-133.04M83.90%-205.26M83.57%-163.43M---127.15M-164.75%-1.27B---994.78M31.99%-481.46M
Other taxs -117.32%-22K138.78%95K--127K-----2,350.00%-245K-2,350.00%-245K---46K---10K---10K----
Special items of business -------1K--------------------------------
Adjustment items of business operations ------1K--------------------------------
Net cash from operations 70.55%-56.74M12.78%-179.25M---192.67M-4.60%-133.04M83.88%-205.5M83.55%-163.68M---127.2M-164.75%-1.27B---994.79M31.99%-481.46M
Cash flow from investment activities
Loan receivable (increase) decrease --------------------------------------661.62M
Sale of fixed assets -28.67%525K-33.67%861K--736K435.94%686K71.69%1.3M39.48%809K--128K347.34%756K--580K--169K
Purchase of fixed assets -199.73%-4.42M78.50%-3.58M---1.48M79.77%-517K-2.34%-16.64M51.35%-6.28M---2.56M92.82%-16.26M---12.9M-458.41%-226.6M
Purchase of intangible assets -----716.25%-2.96M---1.44M-----15.61%-363K-15.61%-363K----82.78%-314K---314K-90.09%-1.82M
Sale of subsidiaries ---26.1M-100.00%-1K----------78.17M--------------------
Acquisition of subsidiaries -------16K---16K---16K----70.62%-9.01M-------103.43M---30.65M----
Recovery of cash from investments -42.39%38.05M-45.79%139.17M--66.05M722.80%66.05M-93.13%256.7M-94.68%197.46M--8.03M-19.68%3.73B--3.71B13.99%4.65B
Cash on investment 81.45%-14.1M34.28%-164.5M---76M-164.78%-71M93.64%-250.32M95.06%-194.32M---26.82M15.40%-3.94B---3.94B-14.40%-4.65B
Net cash from investment operations 50.21%-6.05M-145.07%-31.03M---12.15M77.37%-4.8M121.42%68.85M95.65%-11.69M---21.22M-174.79%-321.4M---268.77M1,516.38%429.76M
Net cash before financing 69.34%-62.79M-53.88%-210.28M---204.82M7.12%-137.85M91.44%-136.65M86.12%-175.37M---148.42M-2,987.13%-1.6B---1.26B93.00%-51.7M
Cash flow from financing activities
New borrowing 9.04%182M96.58%263.4M--166.92M--92.2M106.78%133.99M-79.05%13.57M-----83.80%64.8M--64.8M--400.04M
Refund -896.00%-99.6M26.51%-70.02M---10M-----1,055.52%-95.27M-55.48%-9.24M---5.09M99.34%-8.25M---5.95M---1.25B
Issuing shares -----98.27%5.21M--5.21M-----65.38%301.02M-38.76%295.14M--38.15M-53.08%869.49M--481.92M209.51%1.85B
Interest paid - financing -20.02%-18.45M-398.26%-21.76M---15.37M-24.53%-1.6M93.68%-4.37M94.59%-3.67M---1.28M-2,394.55%-69.15M---67.9M-378.76%-2.77M
Dividends paid - financing ---2.51M---------------4.31M---4.31M----------------
Absorb investment income ----5.38%59.54M----------56.49M--56.49M------------1,404.17%103.64M
Issuance expenses and redemption of securities expenses -2,076.47%-50.6M90.30%-3.46M---2.33M-----11,811.71%-35.62M---35.62M----99.36%-299K-----2,251.35%-47.03M
Other items of the financing business -------------------48.48M--------------------
Adjustment item of financing business ---------------2.16M------------------------
Net cash from financing operations -99.89%144K-26.68%207.06M--132.41M221.94%83.14M-66.12%282.43M-35.22%295.58M--25.83M-19.96%833.72M--456.28M76.05%1.04B
Effect of rate -129.58%-987K-82.04%3.34M--3.34M-165.32%-1.05M588.73%18.57M351.13%8.91M--1.61M79.88%-3.8M---3.55M-205.21%-18.88M
Net Cash 13.48%-62.65M-102.21%-3.22M---72.41M55.38%-54.71M119.12%145.77M114.89%120.21M---122.59M-177.01%-762.36M---807.28M775.11%989.97M
Begining period cash 0.02%533.17M44.57%533.05M--533.05M44.57%533.05M-67.51%368.72M-67.51%368.72M--368.72M592.90%1.13B--1.13B-44.00%163.79M
Cash at the end 1.20%469.54M0.02%533.17M--463.98M92.67%477.3M44.57%533.05M53.63%497.83M--247.73M-67.51%368.72M--324.05M592.90%1.13B
Cash balance analysis
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions --Unqualified Opinion----Unqualified Opinion----Unqualified Opinion--Unqualified Opinion
Auditor --KPMG----KPMG----KPMG--KPMG

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.

Heat List
HK
Overall
Symbol
Price
% Chg

No Data

Investment Theme Recent IPOs
Recent IPOs
Intraday-0.40%