MY Stock MarketDetailed Quotes

0269 DSS

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  • 0.320
  • 0.0000.00%
15min DelayMarket Closed Nov 29 16:34 CST
153.60MMarket Cap14.55P/E (TTM)

DSS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-4.40%76.74M
-5.82%75.76M
-5.82%75.76M
-3.48%75.43M
--76.03M
--80.27M
159.34%80.45M
--80.45M
--78.15M
216.38%31.02M
-Cash and cash equivalents
-35.96%32.07M
-15.25%56.21M
-15.25%56.21M
-64.20%24.75M
--35.72M
--50.07M
248.70%66.33M
--66.33M
--69.15M
93.99%19.02M
-Including:Cash
-35.96%32.07M
-15.25%56.21M
-15.25%56.21M
-64.20%24.75M
--35.72M
--50.07M
248.70%66.33M
--66.33M
--69.15M
93.99%19.02M
-Short term investments
47.94%44.67M
38.43%19.55M
38.43%19.55M
463.10%50.68M
--40.31M
--30.2M
17.69%14.12M
--14.12M
--9M
--12M
Receivables
4.38%17.24M
57.02%18.5M
57.02%18.5M
42.70%18.53M
--17.39M
--16.52M
-37.55%11.78M
--11.78M
--12.99M
1.83%18.87M
-Accounts receivable
10.43%16.56M
56.47%18.4M
56.47%18.4M
36.75%16.68M
--14.41M
--15M
-37.30%11.76M
--11.76M
--12.2M
1.27%18.76M
-Other receivables
-55.37%677K
378.44%96.15K
378.44%96.15K
135.11%1.85M
--2.98M
--1.52M
-81.28%20.1K
--20.1K
--786K
2,319.00%107.36K
Inventory
16.31%1.37M
-5.23%1.65M
-5.23%1.65M
41.74%1.6M
--1.72M
--1.18M
-16.66%1.74M
--1.74M
--1.13M
-25.32%2.08M
Prepaid assets
----
-76.54%333.62K
-76.54%333.62K
----
----
----
-27.63%1.42M
--1.42M
----
110.88%1.97M
Tax assets-Current
--0
-56.22%85.6K
-56.22%85.6K
--0
--0
--0
--195.53K
--195.53K
--99K
--0
Total current assets
-2.67%95.35M
0.78%96.33M
0.78%96.33M
3.46%95.56M
--95.14M
--97.96M
77.22%95.59M
--95.59M
--92.36M
68.26%53.94M
Non current assets
Net PPE
29.54%38.22M
19.12%34.75M
19.12%34.75M
9.54%32.68M
--29.06M
--29.5M
14.15%29.17M
--29.17M
--29.84M
20.52%25.56M
-Gross PP&E
----
21.22%51.32M
21.22%51.32M
----
----
----
17.36%42.34M
--42.34M
----
20.84%36.07M
-Accumulated depreciation
----
-25.87%-16.57M
-25.87%-16.57M
----
----
----
-25.19%-13.16M
---13.16M
----
-21.62%-10.52M
Total investment
----
--0
--0
----
----
----
--0
--0
----
--0
-Long-term equity investment
----
--0
--0
----
----
----
--0
--0
----
--0
Total non current assets
29.54%38.22M
19.12%34.75M
19.12%34.75M
9.54%32.68M
--29.06M
--29.5M
14.15%29.17M
--29.17M
--29.84M
20.52%25.56M
Total assets
4.79%133.57M
5.07%131.08M
5.07%131.08M
4.95%128.24M
--124.19M
--127.46M
56.94%124.76M
--124.76M
--122.2M
49.25%79.49M
Liabilities
Current liabilities
Financial liabilities
0.33%1.52M
8.73%1.52M
8.73%1.52M
8.36%1.52M
--1.52M
--1.52M
-25.27%1.4M
--1.4M
--1.4M
-45.12%1.87M
-Current debt and capital lease obligation
0.33%1.52M
8.73%1.52M
8.73%1.52M
8.36%1.52M
--1.52M
--1.52M
-25.27%1.4M
--1.4M
--1.4M
-45.12%1.87M
-Including:Current debt
4.89%429K
48.85%423.55K
48.85%423.55K
47.70%418K
--412K
--409K
-58.44%284.55K
--284.55K
--283K
-71.88%684.61K
-Including:Current capital Lease obligation
-1.36%1.09M
-1.54%1.1M
-1.54%1.1M
-1.61%1.1M
--1.1M
--1.11M
-6.11%1.11M
--1.11M
--1.12M
22.01%1.18M
Payables
3.83%10.21M
30.76%8.05M
30.76%8.05M
21.85%10.43M
--8.69M
--9.83M
-45.52%6.16M
--6.16M
--8.56M
19.83%11.3M
-accounts payable
11.71%7.12M
37.32%7.24M
37.32%7.24M
16.06%7.34M
--5.91M
--6.37M
-38.25%5.28M
--5.28M
--6.33M
8.77%8.54M
-Total tax payable
-44.39%803K
3.33%711.97K
3.33%711.97K
--1.16M
--1.28M
--1.44M
-67.50%689.01K
--689.01K
--0
35.25%2.12M
-Other payable
13.49%2.29M
-51.19%93.62K
-51.19%93.62K
-13.48%1.93M
--1.51M
--2.02M
-69.88%191.81K
--191.81K
--2.23M
7,435.51%636.83K
Accrued and deferred income
----
52.29%2.39M
52.29%2.39M
----
----
----
-50.86%1.57M
--1.57M
----
96.84%3.19M
Current liabilities
3.37%11.73M
31.08%11.95M
31.08%11.95M
19.96%11.95M
--10.21M
--11.35M
-44.25%9.12M
--9.12M
--9.96M
13.15%16.36M
Non current liabilities
Non current financial liabilities
-40.10%2.32M
-61.25%2.72M
-61.25%2.72M
-58.06%3.11M
--3.51M
--3.87M
-39.15%7.01M
--7.01M
--7.41M
25.86%11.52M
-Long term debt and capital lease obligation
-40.10%2.32M
-61.25%2.72M
-61.25%2.72M
-58.06%3.11M
--3.51M
--3.87M
-39.15%7.01M
--7.01M
--7.41M
25.86%11.52M
-Including:Long term debt
-28.08%1.2M
-70.77%1.33M
-70.77%1.33M
-68.77%1.45M
--1.58M
--1.66M
-44.53%4.53M
--4.53M
--4.66M
-7.44%8.17M
-Including:Long term capital lease obligation
-49.18%1.12M
-43.83%1.39M
-43.83%1.39M
-39.94%1.65M
--1.92M
--2.2M
-26.02%2.48M
--2.48M
--2.75M
934.24%3.35M
Non current deferred liabilities
20.76%2.16M
20.78%2.16M
20.78%2.16M
-0.11%1.79M
--1.79M
--1.79M
34.62%1.79M
--1.79M
--1.79M
59.19%1.33M
Total non current liabilities
-20.86%4.47M
-44.59%4.87M
-44.59%4.87M
-46.79%4.9M
--5.29M
--5.65M
-31.53%8.8M
--8.8M
--9.2M
28.64%12.85M
Total liabilities
-4.69%16.21M
-6.07%16.83M
-6.07%16.83M
-12.09%16.84M
--15.5M
--17M
-38.65%17.92M
--17.92M
--19.16M
19.48%29.2M
Shareholders'equity
Share capital
0.00%77.55M
0.00%77.55M
0.00%77.55M
0.00%77.55M
--77.55M
--77.55M
2,772.22%77.55M
--77.55M
--77.55M
0.00%2.7M
-common stock
0.00%77.55M
0.00%77.55M
0.00%77.55M
0.00%77.55M
--77.55M
--77.55M
2,772.22%77.55M
--77.55M
--77.55M
0.00%2.7M
Retained earnings
11.62%66.27M
13.29%63.16M
13.29%63.16M
16.10%60.31M
--57.61M
--59.37M
24.52%55.75M
--55.75M
--51.95M
88.37%44.78M
Other equity interest
0.00%-26.46M
0.00%-26.46M
0.00%-26.46M
0.00%-26.46M
---26.46M
---26.46M
---26.46M
---26.46M
---26.46M
----
Total stockholders'equity
6.24%117.36M
6.93%114.25M
6.93%114.25M
8.12%111.4M
--108.69M
--110.46M
125.04%106.84M
--106.84M
--103.04M
79.35%47.48M
Noncontrolling interests
----
----
----
--0
--0
----
----
----
--0
19.83%2.81M
Total equity
6.24%117.36M
6.93%114.25M
6.93%114.25M
8.12%111.4M
--108.69M
--110.46M
112.45%106.84M
--106.84M
--103.04M
74.50%50.29M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023(FY)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -4.40%76.74M-5.82%75.76M-5.82%75.76M-3.48%75.43M--76.03M--80.27M159.34%80.45M--80.45M--78.15M216.38%31.02M
-Cash and cash equivalents -35.96%32.07M-15.25%56.21M-15.25%56.21M-64.20%24.75M--35.72M--50.07M248.70%66.33M--66.33M--69.15M93.99%19.02M
-Including:Cash -35.96%32.07M-15.25%56.21M-15.25%56.21M-64.20%24.75M--35.72M--50.07M248.70%66.33M--66.33M--69.15M93.99%19.02M
-Short term investments 47.94%44.67M38.43%19.55M38.43%19.55M463.10%50.68M--40.31M--30.2M17.69%14.12M--14.12M--9M--12M
Receivables 4.38%17.24M57.02%18.5M57.02%18.5M42.70%18.53M--17.39M--16.52M-37.55%11.78M--11.78M--12.99M1.83%18.87M
-Accounts receivable 10.43%16.56M56.47%18.4M56.47%18.4M36.75%16.68M--14.41M--15M-37.30%11.76M--11.76M--12.2M1.27%18.76M
-Other receivables -55.37%677K378.44%96.15K378.44%96.15K135.11%1.85M--2.98M--1.52M-81.28%20.1K--20.1K--786K2,319.00%107.36K
Inventory 16.31%1.37M-5.23%1.65M-5.23%1.65M41.74%1.6M--1.72M--1.18M-16.66%1.74M--1.74M--1.13M-25.32%2.08M
Prepaid assets -----76.54%333.62K-76.54%333.62K-------------27.63%1.42M--1.42M----110.88%1.97M
Tax assets-Current --0-56.22%85.6K-56.22%85.6K--0--0--0--195.53K--195.53K--99K--0
Total current assets -2.67%95.35M0.78%96.33M0.78%96.33M3.46%95.56M--95.14M--97.96M77.22%95.59M--95.59M--92.36M68.26%53.94M
Non current assets
Net PPE 29.54%38.22M19.12%34.75M19.12%34.75M9.54%32.68M--29.06M--29.5M14.15%29.17M--29.17M--29.84M20.52%25.56M
-Gross PP&E ----21.22%51.32M21.22%51.32M------------17.36%42.34M--42.34M----20.84%36.07M
-Accumulated depreciation -----25.87%-16.57M-25.87%-16.57M-------------25.19%-13.16M---13.16M-----21.62%-10.52M
Total investment ------0--0--------------0--0------0
-Long-term equity investment ------0--0--------------0--0------0
Total non current assets 29.54%38.22M19.12%34.75M19.12%34.75M9.54%32.68M--29.06M--29.5M14.15%29.17M--29.17M--29.84M20.52%25.56M
Total assets 4.79%133.57M5.07%131.08M5.07%131.08M4.95%128.24M--124.19M--127.46M56.94%124.76M--124.76M--122.2M49.25%79.49M
Liabilities
Current liabilities
Financial liabilities 0.33%1.52M8.73%1.52M8.73%1.52M8.36%1.52M--1.52M--1.52M-25.27%1.4M--1.4M--1.4M-45.12%1.87M
-Current debt and capital lease obligation 0.33%1.52M8.73%1.52M8.73%1.52M8.36%1.52M--1.52M--1.52M-25.27%1.4M--1.4M--1.4M-45.12%1.87M
-Including:Current debt 4.89%429K48.85%423.55K48.85%423.55K47.70%418K--412K--409K-58.44%284.55K--284.55K--283K-71.88%684.61K
-Including:Current capital Lease obligation -1.36%1.09M-1.54%1.1M-1.54%1.1M-1.61%1.1M--1.1M--1.11M-6.11%1.11M--1.11M--1.12M22.01%1.18M
Payables 3.83%10.21M30.76%8.05M30.76%8.05M21.85%10.43M--8.69M--9.83M-45.52%6.16M--6.16M--8.56M19.83%11.3M
-accounts payable 11.71%7.12M37.32%7.24M37.32%7.24M16.06%7.34M--5.91M--6.37M-38.25%5.28M--5.28M--6.33M8.77%8.54M
-Total tax payable -44.39%803K3.33%711.97K3.33%711.97K--1.16M--1.28M--1.44M-67.50%689.01K--689.01K--035.25%2.12M
-Other payable 13.49%2.29M-51.19%93.62K-51.19%93.62K-13.48%1.93M--1.51M--2.02M-69.88%191.81K--191.81K--2.23M7,435.51%636.83K
Accrued and deferred income ----52.29%2.39M52.29%2.39M-------------50.86%1.57M--1.57M----96.84%3.19M
Current liabilities 3.37%11.73M31.08%11.95M31.08%11.95M19.96%11.95M--10.21M--11.35M-44.25%9.12M--9.12M--9.96M13.15%16.36M
Non current liabilities
Non current financial liabilities -40.10%2.32M-61.25%2.72M-61.25%2.72M-58.06%3.11M--3.51M--3.87M-39.15%7.01M--7.01M--7.41M25.86%11.52M
-Long term debt and capital lease obligation -40.10%2.32M-61.25%2.72M-61.25%2.72M-58.06%3.11M--3.51M--3.87M-39.15%7.01M--7.01M--7.41M25.86%11.52M
-Including:Long term debt -28.08%1.2M-70.77%1.33M-70.77%1.33M-68.77%1.45M--1.58M--1.66M-44.53%4.53M--4.53M--4.66M-7.44%8.17M
-Including:Long term capital lease obligation -49.18%1.12M-43.83%1.39M-43.83%1.39M-39.94%1.65M--1.92M--2.2M-26.02%2.48M--2.48M--2.75M934.24%3.35M
Non current deferred liabilities 20.76%2.16M20.78%2.16M20.78%2.16M-0.11%1.79M--1.79M--1.79M34.62%1.79M--1.79M--1.79M59.19%1.33M
Total non current liabilities -20.86%4.47M-44.59%4.87M-44.59%4.87M-46.79%4.9M--5.29M--5.65M-31.53%8.8M--8.8M--9.2M28.64%12.85M
Total liabilities -4.69%16.21M-6.07%16.83M-6.07%16.83M-12.09%16.84M--15.5M--17M-38.65%17.92M--17.92M--19.16M19.48%29.2M
Shareholders'equity
Share capital 0.00%77.55M0.00%77.55M0.00%77.55M0.00%77.55M--77.55M--77.55M2,772.22%77.55M--77.55M--77.55M0.00%2.7M
-common stock 0.00%77.55M0.00%77.55M0.00%77.55M0.00%77.55M--77.55M--77.55M2,772.22%77.55M--77.55M--77.55M0.00%2.7M
Retained earnings 11.62%66.27M13.29%63.16M13.29%63.16M16.10%60.31M--57.61M--59.37M24.52%55.75M--55.75M--51.95M88.37%44.78M
Other equity interest 0.00%-26.46M0.00%-26.46M0.00%-26.46M0.00%-26.46M---26.46M---26.46M---26.46M---26.46M---26.46M----
Total stockholders'equity 6.24%117.36M6.93%114.25M6.93%114.25M8.12%111.4M--108.69M--110.46M125.04%106.84M--106.84M--103.04M79.35%47.48M
Noncontrolling interests --------------0--0--------------019.83%2.81M
Total equity 6.24%117.36M6.93%114.25M6.93%114.25M8.12%111.4M--108.69M--110.46M112.45%106.84M--106.84M--103.04M74.50%50.29M
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.

Analysis

Analyst Rating

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Price Target

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Heat List
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