MY Stock MarketDetailed Quotes

03055 DSR

Watchlist

1.180
0.0000.00%

15min DelayMarket Closed Jul 24 16:50 CST

385.24MMarket Cap107.27P/E (TTM)

DSR Key Stats

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2024

(Q4)Jun 30, 2024

(Q2)Dec 31, 2023

(FY)Jun 30, 2023

(Q4)Jun 30, 2023

(Q2)Dec 31, 2022

(FY)Jun 30, 2022

(Q4)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-64.86%1.99M

948.76%4.22M

534.70%5.67M

--402K

--892.59K

-Cash and cash equivalents

-64.86%1.99M

923.88%4.12M

534.70%5.67M

--402K

--892.59K

-Including:Cash

-64.86%1.99M

923.88%4.12M

534.70%5.67M

--402K

--892.59K

-Short term investments

----

--100K

----

Receivables

76.29%6.37M

3.56%5.21M

3.14%3.61M

--5.03M

--3.5M

-Accounts receivable

47.37%3.95M

78.19%3.95M

44.28%2.68M

--2.22M

--1.86M

-Gross accounts receivable

47.79%3.96M

----

--2.68M

----

-Bad debt provision

---11.11K

----

--0

----

-Other receivables

159.47%2.42M

-55.25%1.26M

-43.34%932.47K

--2.81M

--1.65M

Inventory

37.07%1.45M

1,150.34%3.73M

314.68%1.06M

--298K

--255.39K

Prepaid assets

-69.62%384.26K

----

26.99%1.26M

----

--996.03K

Restricted cash

2.51%102.51K

----

--100K

----

--0

Tax assets-Current

-8.18%191.42K

--404K

--208.48K

----

--0

Total current assets

-11.91%10.49M

136.66%13.55M

110.88%11.91M

--5.73M

--5.65M

Non current assets

Net PPE

9.59%79.47M

23.47%74.93M

20.56%72.51M

--60.69M

--60.15M

-Gross PP&E

11.82%83.04M

23.47%74.93M

21.84%74.27M

--60.69M

--60.96M

-Accumulated depreciation

-104.04%-3.58M

----

-116.92%-1.75M

----

---808.03K

Total investment

--0

----

--0

----

--0

-Long-term equity investment

--0

----

--0

----

--0

Goodwill and other intangible assets

--993.75K

--167K

--0

----

-Other intangible assets

--993.75K

----

Deferred tax assets-non current

--0

105.19%277K

0.00%135K

--135K

Total non current assets

10.75%80.46M

23.93%75.37M

20.51%72.65M

--60.82M

--60.28M

Total assets

7.56%90.95M

33.63%88.93M

28.26%84.56M

--66.55M

--65.93M

Liabilities

Current liabilities

Financial liabilities

73.36%2.67M

55.84%1.51M

73.43%1.54M

--967K

--886.62K

-Current debt and capital lease obligation

73.36%2.67M

55.84%1.51M

73.43%1.54M

--967K

--886.62K

-Including:Current debt

77.71%2.18M

99.85%1.37M

84.64%1.22M

--685K

--662.87K

-Including:Current capital Lease obligation

56.38%490.71K

-51.06%138K

40.25%313.8K

--282K

--223.75K

Payables

183.38%2.79M

74.18%3.49M

12.77%983.24K

--2M

--871.88K

-accounts payable

79.00%1.36M

139.64%2.66M

23.14%757.35K

--1.11M

--615.05K

-Total tax payable

274.69%708.13K

41.09%649K

35.13%188.99K

--460K

--139.86K

-Other payable

1,857.88%722.48K

-58.80%178K

-68.45%36.9K

--432K

--116.97K

Accrued and deferred income

64.15%213.4K

----

19.27%130K

----

--109K

Current liabilities

113.71%5.67M

68.20%4.99M

41.95%2.65M

--2.97M

--1.87M

Non current liabilities

Non current financial liabilities

-5.71%21.62M

44.64%22.27M

45.21%22.93M

--15.39M

--15.79M

-Long term debt and capital lease obligation

-5.71%21.62M

44.64%22.27M

45.21%22.93M

--15.39M

--15.79M

-Including:Long term debt

-5.39%20.99M

47.66%21.57M

48.35%22.18M

--14.61M

--14.95M

-Including:Long term capital lease obligation

-15.15%635.33K

-11.29%699K

-10.82%748.73K

--788K

--839.59K

Non current deferred liabilities

--50.47K

----

--0

----

Total non current liabilities

-5.49%21.67M

44.64%22.27M

45.21%22.93M

--15.39M

--15.79M

Total liabilities

6.86%27.34M

48.45%27.26M

44.86%25.58M

--18.36M

--17.66M

Shareholders'equity

Share capital

2.37%60.56M

22.45%60.56M

19.61%59.16M

--49.46M

-common stock

2.37%60.56M

22.45%60.56M

19.61%59.16M

--49.46M

Retained earnings

13,916.94%3.59M

232.54%1.28M

102.32%25.64K

---965K

---1.11M

Total stockholders'equity

8.40%64.16M

27.52%61.84M

22.40%59.19M

--48.5M

--48.36M

Noncontrolling interests

-159.41%-542.39K

43.59%-176K

-148.84%-209.08K

---312K

---84.02K

Total equity

7.86%63.61M

27.98%61.67M

22.18%58.98M

--48.18M

--48.27M

Accounting Standards

NonUS-GAAP

	(FY)Jun 30, 2024	(Q4)Jun 30, 2024	(Q2)Dec 31, 2023	(FY)Jun 30, 2023	(Q4)Jun 30, 2023	(Q2)Dec 31, 2022	(FY)Jun 30, 2022	(Q4)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-64.86%1.99M	-64.86%1.99M	948.76%4.22M	534.70%5.67M	534.70%5.67M	--402K	--892.59K	--892.59K
-Cash and cash equivalents	-64.86%1.99M	-64.86%1.99M	923.88%4.12M	534.70%5.67M	534.70%5.67M	--402K	--892.59K	--892.59K
-Including:Cash	-64.86%1.99M	-64.86%1.99M	923.88%4.12M	534.70%5.67M	534.70%5.67M	--402K	--892.59K	--892.59K
-Short term investments	----	----	--100K	----	----	----	----	----
Receivables	76.29%6.37M	76.29%6.37M	3.56%5.21M	3.14%3.61M	3.14%3.61M	--5.03M	--3.5M	--3.5M
-Accounts receivable	47.37%3.95M	47.37%3.95M	78.19%3.95M	44.28%2.68M	44.28%2.68M	--2.22M	--1.86M	--1.86M
-Gross accounts receivable	47.79%3.96M	47.79%3.96M	----	--2.68M	--2.68M	----	----	----
-Bad debt provision	---11.11K	---11.11K	----	--0	--0	----	----	----
-Other receivables	159.47%2.42M	159.47%2.42M	-55.25%1.26M	-43.34%932.47K	-43.34%932.47K	--2.81M	--1.65M	--1.65M
Inventory	37.07%1.45M	37.07%1.45M	1,150.34%3.73M	314.68%1.06M	314.68%1.06M	--298K	--255.39K	--255.39K
Prepaid assets	-69.62%384.26K	-69.62%384.26K	----	26.99%1.26M	26.99%1.26M	----	--996.03K	--996.03K
Restricted cash	2.51%102.51K	2.51%102.51K	----	--100K	--100K	----	--0	--0
Tax assets-Current	-8.18%191.42K	-8.18%191.42K	--404K	--208.48K	--208.48K	----	--0	--0
Total current assets	-11.91%10.49M	-11.91%10.49M	136.66%13.55M	110.88%11.91M	110.88%11.91M	--5.73M	--5.65M	--5.65M
Non current assets
Net PPE	9.59%79.47M	9.59%79.47M	23.47%74.93M	20.56%72.51M	20.56%72.51M	--60.69M	--60.15M	--60.15M
-Gross PP&E	11.82%83.04M	11.82%83.04M	23.47%74.93M	21.84%74.27M	21.84%74.27M	--60.69M	--60.96M	--60.96M
-Accumulated depreciation	-104.04%-3.58M	-104.04%-3.58M	----	-116.92%-1.75M	-116.92%-1.75M	----	---808.03K	---808.03K
Total investment	--0	--0	----	--0	--0	----	--0	--0
-Long-term equity investment	--0	--0	----	--0	--0	----	--0	--0
Goodwill and other intangible assets	--993.75K	--993.75K	--167K	--0	--0	----	----	----
-Other intangible assets	--993.75K	--993.75K	----	----	----	----	----	----
Deferred tax assets-non current	--0	--0	105.19%277K	0.00%135K	0.00%135K	--135K	--135K	--135K
Total non current assets	10.75%80.46M	10.75%80.46M	23.93%75.37M	20.51%72.65M	20.51%72.65M	--60.82M	--60.28M	--60.28M
Total assets	7.56%90.95M	7.56%90.95M	33.63%88.93M	28.26%84.56M	28.26%84.56M	--66.55M	--65.93M	--65.93M
Liabilities
Current liabilities
Financial liabilities	73.36%2.67M	73.36%2.67M	55.84%1.51M	73.43%1.54M	73.43%1.54M	--967K	--886.62K	--886.62K
-Current debt and capital lease obligation	73.36%2.67M	73.36%2.67M	55.84%1.51M	73.43%1.54M	73.43%1.54M	--967K	--886.62K	--886.62K
-Including:Current debt	77.71%2.18M	77.71%2.18M	99.85%1.37M	84.64%1.22M	84.64%1.22M	--685K	--662.87K	--662.87K
-Including:Current capital Lease obligation	56.38%490.71K	56.38%490.71K	-51.06%138K	40.25%313.8K	40.25%313.8K	--282K	--223.75K	--223.75K
Payables	183.38%2.79M	183.38%2.79M	74.18%3.49M	12.77%983.24K	12.77%983.24K	--2M	--871.88K	--871.88K
-accounts payable	79.00%1.36M	79.00%1.36M	139.64%2.66M	23.14%757.35K	23.14%757.35K	--1.11M	--615.05K	--615.05K
-Total tax payable	274.69%708.13K	274.69%708.13K	41.09%649K	35.13%188.99K	35.13%188.99K	--460K	--139.86K	--139.86K
-Other payable	1,857.88%722.48K	1,857.88%722.48K	-58.80%178K	-68.45%36.9K	-68.45%36.9K	--432K	--116.97K	--116.97K
Accrued and deferred income	64.15%213.4K	64.15%213.4K	----	19.27%130K	19.27%130K	----	--109K	--109K
Current liabilities	113.71%5.67M	113.71%5.67M	68.20%4.99M	41.95%2.65M	41.95%2.65M	--2.97M	--1.87M	--1.87M
Non current liabilities
Non current financial liabilities	-5.71%21.62M	-5.71%21.62M	44.64%22.27M	45.21%22.93M	45.21%22.93M	--15.39M	--15.79M	--15.79M
-Long term debt and capital lease obligation	-5.71%21.62M	-5.71%21.62M	44.64%22.27M	45.21%22.93M	45.21%22.93M	--15.39M	--15.79M	--15.79M
-Including:Long term debt	-5.39%20.99M	-5.39%20.99M	47.66%21.57M	48.35%22.18M	48.35%22.18M	--14.61M	--14.95M	--14.95M
-Including:Long term capital lease obligation	-15.15%635.33K	-15.15%635.33K	-11.29%699K	-10.82%748.73K	-10.82%748.73K	--788K	--839.59K	--839.59K
Non current deferred liabilities	--50.47K	--50.47K	----	--0	--0	----	----	----
Total non current liabilities	-5.49%21.67M	-5.49%21.67M	44.64%22.27M	45.21%22.93M	45.21%22.93M	--15.39M	--15.79M	--15.79M
Total liabilities	6.86%27.34M	6.86%27.34M	48.45%27.26M	44.86%25.58M	44.86%25.58M	--18.36M	--17.66M	--17.66M
Shareholders'equity
Share capital	2.37%60.56M	2.37%60.56M	22.45%60.56M	19.61%59.16M	19.61%59.16M	--49.46M	--49.46M	--49.46M
-common stock	2.37%60.56M	2.37%60.56M	22.45%60.56M	19.61%59.16M	19.61%59.16M	--49.46M	--49.46M	--49.46M
Retained earnings	13,916.94%3.59M	13,916.94%3.59M	232.54%1.28M	102.32%25.64K	102.32%25.64K	---965K	---1.11M	---1.11M
Total stockholders'equity	8.40%64.16M	8.40%64.16M	27.52%61.84M	22.40%59.19M	22.40%59.19M	--48.5M	--48.36M	--48.36M
Noncontrolling interests	-159.41%-542.39K	-159.41%-542.39K	43.59%-176K	-148.84%-209.08K	-148.84%-209.08K	---312K	---84.02K	---84.02K
Total equity	7.86%63.61M	7.86%63.61M	27.98%61.67M	22.18%58.98M	22.18%58.98M	--48.18M	--48.27M	--48.27M
Accounting Standards	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.

Symbol Price % Chg