CBHB
0339
NORTHERN
0340
SET
0337
4
COLFORM
0341
5
TECHSTORE
0343
MY Stock MarketDetailed Quotes
4456 DNEX
- 0.280
- +0.005+1.82%
15min DelayNot Open Mar 26 16:50 CST
972.15MMarket Cap-20.00P/E (TTM)
0.280High0.270Low5.36MVolume0.275Open0.275Pre Close1.48MTurnover0.52552wk High0.20%Turnover Ratio3.47BShares0.24552wk Low-0.014EPS TTM738.26MFloat Cap6.403Historical HighLossP/E (Static)2.64BShs Float0.047Historical Low-0.014EPS LYR3.64%Amplitude--Dividend TTM0.54P/B100Lot Size--Div YieldTTM
DNEX Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Dec 31, 2022 | (Q1)Sep 30, 2022 | (FY)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -37.79%231.97M | --231.97M | -53.63%194.63M | --440.59M | --342.2M | -50.08%372.88M | -44.26%419.73M | -4.40%634.5M | 45.67%786.2M | 593.61%746.99M |
| -Cash and cash equivalents | -37.79%231.97M | --231.97M | -53.63%194.63M | --440.59M | --342.2M | -50.08%372.88M | -44.26%419.73M | -4.40%634.5M | 45.67%786.2M | 593.61%746.99M |
| -Including:Cash | ---- | ---- | ---- | ---- | ---- | -38.21%305.55M | ---- | ---- | ---- | 359.18%494.53M |
| -Including:Cash equivalents | ---- | ---- | ---- | ---- | ---- | -73.33%67.33M | ---- | ---- | ---- | --252.47M |
| Receivables | -35.42%210.3M | --210.3M | -48.58%195.91M | --240.26M | --330.71M | 1.74%325.66M | 21.53%381M | 23.66%295.99M | 24.08%300.37M | 255.01%320.09M |
| -Accounts receivable | -40.71%187.66M | --187.66M | -51.51%172.73M | --216.74M | --310.97M | 14.56%316.53M | 23.87%356.23M | 25.15%256.79M | 28.03%270.41M | 531.98%276.31M |
| -Other receivables | 147.94%22.64M | --22.64M | -6.40%23.18M | --23.52M | --19.75M | -79.14%9.13M | -4.46%24.77M | 14.67%39.19M | -2.92%29.96M | -5.74%43.78M |
| Inventory | 2.18%127.94M | --127.94M | -20.98%104.4M | --108.72M | --119.31M | -15.38%125.22M | -4.45%132.12M | -6.51%126.82M | -4.98%123.53M | 862.72%147.97M |
| Restricted cash | ---- | ---- | ---- | ---- | ---- | 406.83%38.16M | ---- | ---- | ---- | -95.29%7.53M |
| Tax assets-Current | -1.35%7.92M | --7.92M | 62.90%12.46M | --9.66M | --9.01M | 53.93%8.02M | 71.52%7.65M | 29.91%7.25M | 31.21%7.9M | -6.44%5.21M |
| Holding assets for sale | --74.73M | --74.73M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other current assets | ---- | ---- | ---18K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total current assets | -24.95%652.87M | --652.87M | -46.05%507.38M | --799.24M | --801.23M | -29.15%869.95M | -22.23%940.49M | 1.94%1.06B | 32.71%1.22B | 193.69%1.23B |
| Non current assets | ||||||||||
| Net PPE | -7.16%2.13B | --2.13B | -5.92%2.16B | --2.32B | --2.31B | 26.81%2.29B | 35.16%2.3B | 18.99%2.02B | 13.46%1.87B | 175.26%1.81B |
| -Gross PP&E | -46.97%2.13B | --2.13B | -5.92%2.16B | --2.32B | --2.31B | 24.27%4.01B | 35.16%2.3B | 18.99%2.02B | 13.46%1.87B | 231.85%3.22B |
| -Accumulated depreciation | ---- | ---- | ---- | ---- | ---- | -21.03%-1.72B | ---- | ---- | ---- | -349.30%-1.42B |
| Total investment | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 |
| -Long-term equity investment | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 |
| Long-term accounts receivable and other receivables | -90.74%1.03M | --1.03M | -93.42%1.88M | --7.21M | --4.95M | -92.31%11.09M | --28.6M | --101.26M | --158.11M | --144.27M |
| Goodwill and other intangible assets | 3.83%1.21B | --1.21B | -4.91%1.12B | --1.22B | --1.2B | 13.00%1.16B | 18.60%1.18B | 6.86%1.05B | 7.77%1.08B | 5.07%1.03B |
| -Other intangible assets | ---- | ---- | ---- | ---- | ---- | 13.00%1.16B | 18.60%1.18B | 6.86%1.05B | 7.77%1.08B | 5.07%1.03B |
| Deferred tax assets-non current | -57.30%21.46M | --21.46M | -65.44%45.2M | --51.55M | --51.75M | -68.39%50.27M | 13,467.63%130.79M | 20,396.80%160.29M | 21,507.20%168.1M | 12,198.53%159.02M |
| Restricted or pledged cash-non current | 13.37%293.54M | --293.54M | 3.51%281.68M | --298.96M | --288.36M | -0.67%258.91M | -7.59%272.13M | -13.52%272.1M | -15.28%259.25M | 107.76%260.67M |
| Total non current assets | -3.28%3.65B | --3.65B | -7.59%3.61B | --3.9B | --3.85B | 11.01%3.77B | 30.73%3.91B | 20.28%3.61B | 19.57%3.53B | 92.87%3.4B |
| Total assets | -7.34%4.3B | --4.3B | -15.05%4.12B | --4.7B | --4.66B | 0.35%4.64B | 15.47%4.85B | 15.54%4.67B | 22.69%4.75B | 112.21%4.63B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | -55.99%125.43M | --125.43M | 35.24%65.66M | --256.41M | --241.42M | 226.63%284.99M | -38.39%48.56M | 107.18%63.3M | 1.23%79M | 23.01%87.25M |
| -Current debt and capital lease obligation | -55.99%125.43M | --125.43M | 35.24%65.66M | --256.41M | --241.42M | 226.63%284.99M | -38.39%48.56M | 107.18%63.3M | 1.23%79M | 23.01%87.25M |
| -Including:Current debt | -56.04%124.59M | --124.59M | 36.29%64.91M | --255.16M | --239.92M | 227.33%283.39M | -39.07%47.63M | 111.25%62.79M | 1.79%78.42M | 23.02%86.58M |
| -Including:Current capital Lease obligation | -47.45%844K | --844K | -18.62%756K | --1.25M | --1.49M | 136.52%1.61M | 43.81%929K | -38.51%511K | -42.00%580K | 21.90%679K |
| Payables | 28.03%230.26M | --230.26M | -26.21%218.89M | --250.86M | --299.52M | -9.24%179.85M | -37.98%296.64M | -58.68%296.75M | -47.72%318.37M | 88.17%198.16M |
| -accounts payable | 122.73%229.2M | --229.2M | -15.78%218.81M | --246.59M | --263.34M | 3.21%102.9M | -39.12%259.81M | -65.06%240.37M | -55.28%259.38M | 120.70%99.7M |
| -Total tax payable | -92.19%1.06M | --1.06M | -99.79%77K | --4.27M | --36.18M | -76.75%13.57M | -28.52%36.84M | 86.70%56.39M | 103.26%58.99M | 101.31%58.36M |
| -Other payable | ---- | ---- | ---- | ---- | ---- | 58.05%63.38M | ---- | ---- | ---- | 28.76%40.1M |
| Accrued and deferred income | -60.61%150.71M | --150.71M | -33.46%213.92M | --246.99M | --266.5M | 4.17%382.66M | 5,796.66%321.49M | 6,439.79%171.93M | 6,964.99%201.21M | 580.07%367.35M |
| Current liabilities | -40.25%506.4M | --506.4M | -25.23%498.47M | --754.26M | --807.44M | 29.83%847.5M | 18.52%666.68M | -29.19%531.98M | -13.23%598.58M | 183.50%652.76M |
| Non current liabilities | ||||||||||
| Non current financial liabilities | -38.86%9.44M | --9.44M | -95.68%10.7M | --11.54M | --13.56M | -93.37%15.45M | 3.33%247.77M | -22.25%232.48M | -17.98%244.27M | 1,339.08%232.86M |
| -Long term debt and capital lease obligation | -38.86%9.44M | --9.44M | -95.68%10.7M | --11.54M | --13.56M | -93.37%15.45M | 3.33%247.77M | -22.25%232.48M | -17.98%244.27M | 1,339.08%232.86M |
| -Including:Long term debt | -37.71%8.73M | --8.73M | -96.02%9.81M | --10.48M | --12.44M | -93.98%14.02M | 8.66%246.72M | -18.80%232.43M | -17.95%244.22M | 1,354.26%232.78M |
| -Including:Long term capital lease obligation | -50.14%713K | --713K | -15.79%885K | --1.06M | --1.12M | 1,832.43%1.43M | -91.74%1.05M | -99.58%53K | -66.47%57K | -57.47%74K |
| Long term provisions | -0.88%481.26M | --481.26M | -0.62%470.05M | --503.16M | --499.21M | 14.87%485.52M | 9.48%472.98M | -1.29%428.55M | -5.03%411.58M | -3.68%422.67M |
| Long term pension and other post-retirement benefit plans | ---- | ---- | ---- | ---- | ---- | --1.67M | ---- | ---- | ---- | --0 |
| Non current deferred liabilities | -7.48%766.1M | --766.1M | -18.61%733.78M | --813.08M | --816.01M | 29.73%828.03M | 50.20%901.6M | 10.46%653.71M | 11.07%667.36M | 50.93%638.26M |
| Non current accrued and deferred income | 15.54%332.29M | --332.29M | -22.66%228.66M | --285.05M | --279.59M | -16.09%287.59M | --295.67M | --383.05M | --361.07M | --342.75M |
| Other non current liabilities | 131.55%6.55M | --6.55M | 102.31%5.87M | --6.29M | --2.91M | -61.34%2.83M | -84.17%2.9M | -59.37%7.33M | -57.72%7.71M | -59.59%7.32M |
| Total non current liabilities | -1.57%1.6B | --1.6B | -24.56%1.45B | --1.62B | --1.61B | -1.39%1.62B | 18.94%1.92B | 26.96%1.71B | 25.30%1.69B | 83.46%1.64B |
| Total liabilities | -14.85%2.1B | --2.1B | -24.74%1.95B | --2.37B | --2.42B | 7.49%2.47B | 18.83%2.59B | 6.82%2.24B | 12.27%2.29B | 103.91%2.3B |
| Shareholders'equity | ||||||||||
| Share capital | 11.11%1.13B | --1.13B | 11.49%1.13B | --1.13B | --1.02B | 0.01%1.02B | 0.07%1.02B | 0.11%1.02B | 4.74%1.02B | 29.52%1.02B |
| -common stock | 11.11%1.13B | --1.13B | 11.49%1.13B | --1.13B | --1.02B | 0.01%1.02B | 0.07%1.02B | 0.11%1.02B | 4.74%1.02B | 29.52%1.02B |
| Retained earnings | -12.29%564.75M | --564.75M | 1.19%666.99M | --663.32M | --658.33M | -15.62%643.86M | 9.20%659.12M | 46.57%836.69M | 52.70%804.81M | 226.94%763.09M |
| Other reserves | -5.61%81.22M | --81.22M | -138.71%-45.39M | --122M | --146.98M | 36.46%86.04M | 514.74%117.27M | 381.43%56.53M | 1,932.07%119.32M | 6,133.97%63.06M |
| Other equity interest | -16.82%18.58M | --18.58M | 15.20%24.63M | --24.23M | --23.28M | 95.21%22.33M | 123.06%21.38M | 467.38%18.59M | 642.74%15.92M | 122.38%11.44M |
| Total stockholders'equity | 1.43%1.79B | --1.79B | -1.91%1.78B | --1.94B | --1.85B | -4.60%1.77B | 10.08%1.82B | 20.42%1.93B | 29.94%1.96B | 81.33%1.85B |
| Noncontrolling interests | 0.11%404.12M | --404.12M | -12.37%389.56M | --382.83M | --391.03M | -14.86%403.66M | 19.73%444.57M | 45.83%503.24M | 54.52%500.65M | 1,451.89%474.12M |
| Total equity | 1.19%2.2B | --2.2B | -3.97%2.17B | --2.33B | --2.24B | -6.69%2.17B | 11.85%2.26B | 24.92%2.43B | 34.29%2.46B | 121.08%2.33B |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | 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.