MY Stock MarketDetailed Quotes

03055 DSR

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  • 1.180
  • 0.0000.00%
15min DelayNot Open Jul 24 16:50 CST
385.24MMarket Cap107.27P/E (TTM)

DSR Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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)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%1.99M948.76%4.22M534.70%5.67M534.70%5.67M--402K--892.59K--892.59K
-Cash and cash equivalents -64.86%1.99M-64.86%1.99M923.88%4.12M534.70%5.67M534.70%5.67M--402K--892.59K--892.59K
-Including:Cash -64.86%1.99M-64.86%1.99M923.88%4.12M534.70%5.67M534.70%5.67M--402K--892.59K--892.59K
-Short term investments ----------100K--------------------
Receivables 76.29%6.37M76.29%6.37M3.56%5.21M3.14%3.61M3.14%3.61M--5.03M--3.5M--3.5M
-Accounts receivable 47.37%3.95M47.37%3.95M78.19%3.95M44.28%2.68M44.28%2.68M--2.22M--1.86M--1.86M
-Gross accounts receivable 47.79%3.96M47.79%3.96M------2.68M--2.68M------------
-Bad debt provision ---11.11K---11.11K------0--0------------
-Other receivables 159.47%2.42M159.47%2.42M-55.25%1.26M-43.34%932.47K-43.34%932.47K--2.81M--1.65M--1.65M
Inventory 37.07%1.45M37.07%1.45M1,150.34%3.73M314.68%1.06M314.68%1.06M--298K--255.39K--255.39K
Prepaid assets -69.62%384.26K-69.62%384.26K----26.99%1.26M26.99%1.26M------996.03K--996.03K
Restricted cash 2.51%102.51K2.51%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%10.49M136.66%13.55M110.88%11.91M110.88%11.91M--5.73M--5.65M--5.65M
Non current assets
Net PPE 9.59%79.47M9.59%79.47M23.47%74.93M20.56%72.51M20.56%72.51M--60.69M--60.15M--60.15M
-Gross PP&E 11.82%83.04M11.82%83.04M23.47%74.93M21.84%74.27M21.84%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--0105.19%277K0.00%135K0.00%135K--135K--135K--135K
Total non current assets 10.75%80.46M10.75%80.46M23.93%75.37M20.51%72.65M20.51%72.65M--60.82M--60.28M--60.28M
Total assets 7.56%90.95M7.56%90.95M33.63%88.93M28.26%84.56M28.26%84.56M--66.55M--65.93M--65.93M
Liabilities
Current liabilities
Financial liabilities 73.36%2.67M73.36%2.67M55.84%1.51M73.43%1.54M73.43%1.54M--967K--886.62K--886.62K
-Current debt and capital lease obligation 73.36%2.67M73.36%2.67M55.84%1.51M73.43%1.54M73.43%1.54M--967K--886.62K--886.62K
-Including:Current debt 77.71%2.18M77.71%2.18M99.85%1.37M84.64%1.22M84.64%1.22M--685K--662.87K--662.87K
-Including:Current capital Lease obligation 56.38%490.71K56.38%490.71K-51.06%138K40.25%313.8K40.25%313.8K--282K--223.75K--223.75K
Payables 183.38%2.79M183.38%2.79M74.18%3.49M12.77%983.24K12.77%983.24K--2M--871.88K--871.88K
-accounts payable 79.00%1.36M79.00%1.36M139.64%2.66M23.14%757.35K23.14%757.35K--1.11M--615.05K--615.05K
-Total tax payable 274.69%708.13K274.69%708.13K41.09%649K35.13%188.99K35.13%188.99K--460K--139.86K--139.86K
-Other payable 1,857.88%722.48K1,857.88%722.48K-58.80%178K-68.45%36.9K-68.45%36.9K--432K--116.97K--116.97K
Accrued and deferred income 64.15%213.4K64.15%213.4K----19.27%130K19.27%130K------109K--109K
Current liabilities 113.71%5.67M113.71%5.67M68.20%4.99M41.95%2.65M41.95%2.65M--2.97M--1.87M--1.87M
Non current liabilities
Non current financial liabilities -5.71%21.62M-5.71%21.62M44.64%22.27M45.21%22.93M45.21%22.93M--15.39M--15.79M--15.79M
-Long term debt and capital lease obligation -5.71%21.62M-5.71%21.62M44.64%22.27M45.21%22.93M45.21%22.93M--15.39M--15.79M--15.79M
-Including:Long term debt -5.39%20.99M-5.39%20.99M47.66%21.57M48.35%22.18M48.35%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%21.67M44.64%22.27M45.21%22.93M45.21%22.93M--15.39M--15.79M--15.79M
Total liabilities 6.86%27.34M6.86%27.34M48.45%27.26M44.86%25.58M44.86%25.58M--18.36M--17.66M--17.66M
Shareholders'equity
Share capital 2.37%60.56M2.37%60.56M22.45%60.56M19.61%59.16M19.61%59.16M--49.46M--49.46M--49.46M
-common stock 2.37%60.56M2.37%60.56M22.45%60.56M19.61%59.16M19.61%59.16M--49.46M--49.46M--49.46M
Retained earnings 13,916.94%3.59M13,916.94%3.59M232.54%1.28M102.32%25.64K102.32%25.64K---965K---1.11M---1.11M
Total stockholders'equity 8.40%64.16M8.40%64.16M27.52%61.84M22.40%59.19M22.40%59.19M--48.5M--48.36M--48.36M
Noncontrolling interests -159.41%-542.39K-159.41%-542.39K43.59%-176K-148.84%-209.08K-148.84%-209.08K---312K---84.02K---84.02K
Total equity 7.86%63.61M7.86%63.61M27.98%61.67M22.18%58.98M22.18%58.98M--48.18M--48.27M--48.27M
Accounting Standards NonUS-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

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