MY Stock MarketDetailed Quotes

3026 DLADY

Watchlist
  • 35.420
  • -0.260-0.73%
15min DelayMarket Closed Jul 5 16:50 CST
2.27BMarket Cap25.03P/E (TTM)

DLADY Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-61.07%48.16M
-36.96%66.15M
-36.96%66.15M
-25.51%117.54M
-21.00%60.68M
-34.87%123.73M
-11.29%104.94M
-11.29%104.94M
56.64%157.79M
-15.29%76.81M
-Cash and cash equivalents
-61.07%48.16M
-36.96%66.15M
-36.96%66.15M
-25.51%117.54M
-21.00%60.68M
-34.87%123.73M
-11.29%104.94M
-11.29%104.94M
56.64%157.79M
-15.29%76.81M
-Including:Cash
----
89.32%66.15M
89.32%66.15M
----
----
----
-70.46%34.94M
-70.46%34.94M
----
----
-Including:Cash equivalents
----
--0
--0
----
----
----
--70M
--70M
----
----
Receivables
7.78%126.12M
-4.24%90.51M
-4.24%90.51M
14.06%128.5M
18.39%126.05M
28.09%117.02M
28.03%94.52M
28.03%94.52M
42.45%112.67M
42.37%106.47M
-Accounts receivable
7.78%126.12M
-1.98%90.35M
-1.98%90.35M
14.06%128.5M
18.39%126.05M
28.09%117.02M
35.53%92.18M
35.53%92.18M
42.45%112.67M
42.37%106.47M
-Gross accounts receivable
----
0.37%92.63M
0.37%92.63M
----
----
----
35.48%92.29M
35.48%92.29M
----
----
-Bad debt provision
----
-1,864.66%-2.28M
-1,864.66%-2.28M
----
----
----
-6.42%-116K
-6.42%-116K
----
----
-Other receivables
----
-93.22%159K
-93.22%159K
----
----
----
-59.68%2.35M
-59.68%2.35M
----
----
Inventory
5.62%232.8M
5.34%241.1M
5.34%241.1M
-16.35%209.07M
6.21%224.01M
16.12%220.42M
42.11%228.88M
42.11%228.88M
35.68%249.94M
28.00%210.9M
Prepaid assets
-31.78%2.3M
-89.53%5.14M
-89.53%5.14M
-91.32%3.88M
-3.78%2.73M
3.18%3.37M
-61.87%49.08M
-61.87%49.08M
2,058.38%44.7M
72.68%2.83M
Tax assets-Current
--0
--0
--0
--842K
--4.31M
--7.86M
--6.33M
--6.33M
----
----
Hedging assets-current
-70.52%1.09M
--595K
--595K
304.87%5.15M
--4.78M
1,472.46%3.71M
--0
--0
300.31%1.27M
--0
Holding assets for sale
--0
----
----
--380K
--0
--0
----
----
--0
--0
Total current assets
-13.78%410.48M
-16.59%403.5M
-16.59%403.5M
-17.83%465.37M
6.43%422.55M
0.31%476.1M
0.33%483.75M
0.33%483.75M
47.73%566.37M
12.80%397.01M
Non current assets
Net PPE
46.19%531.67M
47.35%511.68M
47.35%511.68M
39.62%424.89M
45.39%408.45M
39.17%363.68M
64.88%347.25M
64.88%347.25M
65.98%304.32M
53.19%280.93M
-Gross PP&E
46.19%531.67M
27.85%684.91M
27.85%684.91M
39.62%424.89M
45.39%408.45M
39.17%363.68M
46.24%535.71M
46.24%535.71M
65.98%304.32M
53.19%280.93M
-Accumulated depreciation
----
8.08%-173.23M
8.08%-173.23M
----
----
----
-21.03%-188.46M
-21.03%-188.46M
----
----
Long-term accounts receivable and other receivables
--3.82M
--1.99M
--1.99M
----
----
----
----
----
----
----
Goodwill and other intangible assets
84.23%28.23M
108.57%27.49M
108.57%27.49M
282.14%32.96M
266.32%29.76M
147.75%15.32M
55.64%13.18M
55.64%13.18M
743.11%8.63M
837.02%8.12M
-Other intangible assets
----
108.57%27.49M
108.57%27.49M
----
----
----
55.64%13.18M
55.64%13.18M
----
----
Deferred tax assets-non current
--3.61M
--2.22M
--2.22M
----
----
----
--0
--0
----
----
Total non current assets
49.69%567.33M
50.76%543.38M
50.76%543.38M
46.30%457.85M
51.60%438.21M
41.68%379M
64.52%360.43M
64.52%360.43M
69.74%312.95M
56.88%289.05M
Total assets
14.35%977.81M
12.17%946.88M
12.17%946.88M
4.99%923.22M
25.46%860.75M
15.22%855.1M
20.38%844.17M
20.38%844.17M
54.88%879.32M
27.95%686.06M
Liabilities
Current liabilities
Financial liabilities
-9.08%5.87M
-17.27%9.36M
-17.27%9.36M
18.50%8.42M
12.35%8.65M
-22.12%6.45M
30.82%11.31M
30.82%11.31M
121.92%7.11M
167.92%7.7M
-Financial or other derivative investment liabilities
0.26%383K
-50.22%2.4M
-50.22%2.4M
--0
1,090.91%262K
--382K
2,944.94%4.81M
2,944.94%4.81M
--0
--22K
-Current debt and capital lease obligation
-9.67%5.48M
7.13%6.96M
7.13%6.96M
18.50%8.42M
9.26%8.39M
-26.73%6.07M
-23.44%6.5M
-23.44%6.5M
146.12%7.11M
167.15%7.68M
-Including:Current debt
--0
----
----
--0
--0
--0
----
----
--0
--0
-Including:Current capital Lease obligation
-9.67%5.48M
7.13%6.96M
7.13%6.96M
18.50%8.42M
9.26%8.39M
-26.73%6.07M
-23.44%6.5M
-23.44%6.5M
146.12%7.11M
167.15%7.68M
Payables
16.63%493.23M
6.35%351.87M
6.35%351.87M
8.10%466.14M
59.39%418.04M
31.36%422.91M
27.50%330.86M
27.50%330.86M
24.83%431.2M
-21.69%262.28M
-accounts payable
14.67%484.94M
14.36%316.02M
14.36%316.02M
10.25%466.14M
71.62%418.04M
38.83%422.91M
18.69%276.34M
18.69%276.34M
28.29%422.79M
-24.38%243.59M
-Total tax payable
--8.29M
--1.12M
--1.12M
--0
--0
--0
--0
--0
-46.98%8.42M
46.32%18.69M
-Other payable
----
-36.30%34.73M
-36.30%34.73M
----
----
----
347.42%54.51M
347.42%54.51M
----
----
Current provisions
26.85%11.07M
45.68%12.69M
45.68%12.69M
375.50%718K
439.69%707K
7,231.93%8.73M
8,116.98%8.71M
8,116.98%8.71M
--151K
61.73%131K
Accrued and deferred income
----
58.57%131.35M
58.57%131.35M
----
----
----
119.18%82.83M
119.18%82.83M
----
----
Current liabilities
16.45%510.17M
16.50%505.26M
16.50%505.26M
8.40%475.28M
58.23%427.4M
32.62%438.09M
41.72%433.71M
41.72%433.71M
25.72%438.46M
-20.05%270.11M
Non current liabilities
Non current financial liabilities
499.47%3.36M
90.83%3.99M
90.83%3.99M
187.13%4.62M
114.49%6.74M
-87.98%561K
-68.54%2.09M
-68.54%2.09M
-6.83%1.61M
43.25%3.14M
-Long term debt and capital lease obligation
499.47%3.36M
90.83%3.99M
90.83%3.99M
187.13%4.62M
114.49%6.74M
-87.98%561K
-68.54%2.09M
-68.54%2.09M
-6.83%1.61M
43.25%3.14M
-Including:Long term capital lease obligation
499.47%3.36M
90.83%3.99M
90.83%3.99M
187.13%4.62M
114.49%6.74M
-87.98%561K
-68.54%2.09M
-68.54%2.09M
-6.83%1.61M
43.25%3.14M
Long term provisions
-95.92%375K
-95.92%375K
-95.92%375K
--11.08M
--11.08M
--9.2M
--9.2M
--9.2M
----
----
Non current deferred liabilities
--0
--0
--0
-70.40%1.82M
-53.54%1.92M
-52.90%1.88M
-61.09%2.32M
-61.09%2.32M
188.48%6.16M
192.83%4.13M
Total non current liabilities
-67.89%3.74M
-67.91%4.37M
-67.91%4.37M
125.45%17.52M
171.50%19.73M
34.50%11.64M
7.89%13.62M
7.89%13.62M
101.16%7.77M
101.78%7.27M
Total liabilities
14.27%513.9M
13.93%509.63M
13.93%509.63M
10.44%492.8M
61.20%447.13M
32.66%449.73M
40.38%447.32M
40.38%447.32M
26.55%446.23M
-18.77%277.38M
Shareholders'equity
Share capital
0.00%64M
0.00%64M
0.00%64M
0.00%64M
0.00%64M
0.00%64M
0.00%64M
0.00%64M
0.00%64M
0.00%64M
-common stock
0.00%64M
0.00%64M
0.00%64M
0.00%64M
0.00%64M
0.00%64M
0.00%64M
0.00%64M
0.00%64M
0.00%64M
Retained earnings
17.15%399.9M
12.14%373.25M
12.14%373.25M
-0.72%366.42M
1.43%349.62M
0.65%341.37M
4.48%332.85M
4.48%332.85M
144.23%369.08M
163.64%344.68M
Total stockholders'equity
14.44%463.9M
10.18%437.25M
10.18%437.25M
-0.62%430.42M
1.21%413.62M
0.55%405.37M
3.73%396.85M
3.73%396.85M
101.32%433.08M
109.86%408.68M
Noncontrolling interests
--0
----
----
--0
--0
--0
----
----
--0
--0
Total equity
14.44%463.9M
10.18%437.25M
10.18%437.25M
-0.62%430.42M
1.21%413.62M
0.55%405.37M
3.73%396.85M
3.73%396.85M
101.32%433.08M
109.86%408.68M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -61.07%48.16M-36.96%66.15M-36.96%66.15M-25.51%117.54M-21.00%60.68M-34.87%123.73M-11.29%104.94M-11.29%104.94M56.64%157.79M-15.29%76.81M
-Cash and cash equivalents -61.07%48.16M-36.96%66.15M-36.96%66.15M-25.51%117.54M-21.00%60.68M-34.87%123.73M-11.29%104.94M-11.29%104.94M56.64%157.79M-15.29%76.81M
-Including:Cash ----89.32%66.15M89.32%66.15M-------------70.46%34.94M-70.46%34.94M--------
-Including:Cash equivalents ------0--0--------------70M--70M--------
Receivables 7.78%126.12M-4.24%90.51M-4.24%90.51M14.06%128.5M18.39%126.05M28.09%117.02M28.03%94.52M28.03%94.52M42.45%112.67M42.37%106.47M
-Accounts receivable 7.78%126.12M-1.98%90.35M-1.98%90.35M14.06%128.5M18.39%126.05M28.09%117.02M35.53%92.18M35.53%92.18M42.45%112.67M42.37%106.47M
-Gross accounts receivable ----0.37%92.63M0.37%92.63M------------35.48%92.29M35.48%92.29M--------
-Bad debt provision -----1,864.66%-2.28M-1,864.66%-2.28M-------------6.42%-116K-6.42%-116K--------
-Other receivables -----93.22%159K-93.22%159K-------------59.68%2.35M-59.68%2.35M--------
Inventory 5.62%232.8M5.34%241.1M5.34%241.1M-16.35%209.07M6.21%224.01M16.12%220.42M42.11%228.88M42.11%228.88M35.68%249.94M28.00%210.9M
Prepaid assets -31.78%2.3M-89.53%5.14M-89.53%5.14M-91.32%3.88M-3.78%2.73M3.18%3.37M-61.87%49.08M-61.87%49.08M2,058.38%44.7M72.68%2.83M
Tax assets-Current --0--0--0--842K--4.31M--7.86M--6.33M--6.33M--------
Hedging assets-current -70.52%1.09M--595K--595K304.87%5.15M--4.78M1,472.46%3.71M--0--0300.31%1.27M--0
Holding assets for sale --0----------380K--0--0----------0--0
Total current assets -13.78%410.48M-16.59%403.5M-16.59%403.5M-17.83%465.37M6.43%422.55M0.31%476.1M0.33%483.75M0.33%483.75M47.73%566.37M12.80%397.01M
Non current assets
Net PPE 46.19%531.67M47.35%511.68M47.35%511.68M39.62%424.89M45.39%408.45M39.17%363.68M64.88%347.25M64.88%347.25M65.98%304.32M53.19%280.93M
-Gross PP&E 46.19%531.67M27.85%684.91M27.85%684.91M39.62%424.89M45.39%408.45M39.17%363.68M46.24%535.71M46.24%535.71M65.98%304.32M53.19%280.93M
-Accumulated depreciation ----8.08%-173.23M8.08%-173.23M-------------21.03%-188.46M-21.03%-188.46M--------
Long-term accounts receivable and other receivables --3.82M--1.99M--1.99M----------------------------
Goodwill and other intangible assets 84.23%28.23M108.57%27.49M108.57%27.49M282.14%32.96M266.32%29.76M147.75%15.32M55.64%13.18M55.64%13.18M743.11%8.63M837.02%8.12M
-Other intangible assets ----108.57%27.49M108.57%27.49M------------55.64%13.18M55.64%13.18M--------
Deferred tax assets-non current --3.61M--2.22M--2.22M--------------0--0--------
Total non current assets 49.69%567.33M50.76%543.38M50.76%543.38M46.30%457.85M51.60%438.21M41.68%379M64.52%360.43M64.52%360.43M69.74%312.95M56.88%289.05M
Total assets 14.35%977.81M12.17%946.88M12.17%946.88M4.99%923.22M25.46%860.75M15.22%855.1M20.38%844.17M20.38%844.17M54.88%879.32M27.95%686.06M
Liabilities
Current liabilities
Financial liabilities -9.08%5.87M-17.27%9.36M-17.27%9.36M18.50%8.42M12.35%8.65M-22.12%6.45M30.82%11.31M30.82%11.31M121.92%7.11M167.92%7.7M
-Financial or other derivative investment liabilities 0.26%383K-50.22%2.4M-50.22%2.4M--01,090.91%262K--382K2,944.94%4.81M2,944.94%4.81M--0--22K
-Current debt and capital lease obligation -9.67%5.48M7.13%6.96M7.13%6.96M18.50%8.42M9.26%8.39M-26.73%6.07M-23.44%6.5M-23.44%6.5M146.12%7.11M167.15%7.68M
-Including:Current debt --0----------0--0--0----------0--0
-Including:Current capital Lease obligation -9.67%5.48M7.13%6.96M7.13%6.96M18.50%8.42M9.26%8.39M-26.73%6.07M-23.44%6.5M-23.44%6.5M146.12%7.11M167.15%7.68M
Payables 16.63%493.23M6.35%351.87M6.35%351.87M8.10%466.14M59.39%418.04M31.36%422.91M27.50%330.86M27.50%330.86M24.83%431.2M-21.69%262.28M
-accounts payable 14.67%484.94M14.36%316.02M14.36%316.02M10.25%466.14M71.62%418.04M38.83%422.91M18.69%276.34M18.69%276.34M28.29%422.79M-24.38%243.59M
-Total tax payable --8.29M--1.12M--1.12M--0--0--0--0--0-46.98%8.42M46.32%18.69M
-Other payable -----36.30%34.73M-36.30%34.73M------------347.42%54.51M347.42%54.51M--------
Current provisions 26.85%11.07M45.68%12.69M45.68%12.69M375.50%718K439.69%707K7,231.93%8.73M8,116.98%8.71M8,116.98%8.71M--151K61.73%131K
Accrued and deferred income ----58.57%131.35M58.57%131.35M------------119.18%82.83M119.18%82.83M--------
Current liabilities 16.45%510.17M16.50%505.26M16.50%505.26M8.40%475.28M58.23%427.4M32.62%438.09M41.72%433.71M41.72%433.71M25.72%438.46M-20.05%270.11M
Non current liabilities
Non current financial liabilities 499.47%3.36M90.83%3.99M90.83%3.99M187.13%4.62M114.49%6.74M-87.98%561K-68.54%2.09M-68.54%2.09M-6.83%1.61M43.25%3.14M
-Long term debt and capital lease obligation 499.47%3.36M90.83%3.99M90.83%3.99M187.13%4.62M114.49%6.74M-87.98%561K-68.54%2.09M-68.54%2.09M-6.83%1.61M43.25%3.14M
-Including:Long term capital lease obligation 499.47%3.36M90.83%3.99M90.83%3.99M187.13%4.62M114.49%6.74M-87.98%561K-68.54%2.09M-68.54%2.09M-6.83%1.61M43.25%3.14M
Long term provisions -95.92%375K-95.92%375K-95.92%375K--11.08M--11.08M--9.2M--9.2M--9.2M--------
Non current deferred liabilities --0--0--0-70.40%1.82M-53.54%1.92M-52.90%1.88M-61.09%2.32M-61.09%2.32M188.48%6.16M192.83%4.13M
Total non current liabilities -67.89%3.74M-67.91%4.37M-67.91%4.37M125.45%17.52M171.50%19.73M34.50%11.64M7.89%13.62M7.89%13.62M101.16%7.77M101.78%7.27M
Total liabilities 14.27%513.9M13.93%509.63M13.93%509.63M10.44%492.8M61.20%447.13M32.66%449.73M40.38%447.32M40.38%447.32M26.55%446.23M-18.77%277.38M
Shareholders'equity
Share capital 0.00%64M0.00%64M0.00%64M0.00%64M0.00%64M0.00%64M0.00%64M0.00%64M0.00%64M0.00%64M
-common stock 0.00%64M0.00%64M0.00%64M0.00%64M0.00%64M0.00%64M0.00%64M0.00%64M0.00%64M0.00%64M
Retained earnings 17.15%399.9M12.14%373.25M12.14%373.25M-0.72%366.42M1.43%349.62M0.65%341.37M4.48%332.85M4.48%332.85M144.23%369.08M163.64%344.68M
Total stockholders'equity 14.44%463.9M10.18%437.25M10.18%437.25M-0.62%430.42M1.21%413.62M0.55%405.37M3.73%396.85M3.73%396.85M101.32%433.08M109.86%408.68M
Noncontrolling interests --0----------0--0--0----------0--0
Total equity 14.44%463.9M10.18%437.25M10.18%437.25M-0.62%430.42M1.21%413.62M0.55%405.37M3.73%396.85M3.73%396.85M101.32%433.08M109.86%408.68M
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

No Data

Price Target

No Data

Heat List
MY
Overall
Symbol
Latest Price
%Chg