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4456 DNEX

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  • 0.375
  • 0.0000.00%
15min DelayTrading Oct 1 16:59 CST
1.30BMarket Cap-187500P/E (TTM)

DNEX Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q4)Mar 31, 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
(Q4)Jun 30, 2022
(Q3)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
--440.59M
--8.38B
--342.2M
-50.08%372.88M
-44.26%419.73M
-4.40%634.5M
45.67%786.2M
593.61%746.99M
--746.99M
392.76%753.03M
-Cash and cash equivalents
--440.59M
--8.38B
--342.2M
-50.08%372.88M
-44.26%419.73M
-4.40%634.5M
45.67%786.2M
593.61%746.99M
--746.99M
392.76%753.03M
-Including:Cash
----
----
----
-38.21%305.55M
----
----
----
359.18%494.53M
--494.53M
----
-Including:Cash equivalents
----
----
----
-73.33%67.33M
----
----
----
--252.47M
--252.47M
----
Receivables
--240.26M
--3.53B
--330.71M
1.74%325.66M
21.53%381M
23.66%295.99M
24.08%300.37M
255.01%320.09M
--320.09M
110.82%313.52M
-Accounts receivable
--216.74M
--3.53B
--310.97M
14.56%316.53M
23.87%356.23M
25.15%256.79M
28.03%270.41M
531.98%276.31M
--276.31M
280.91%287.59M
-Gross accounts receivable
----
--3.53B
----
----
----
----
----
----
----
----
-Other receivables
--23.52M
----
--19.75M
-79.14%9.13M
-4.46%24.77M
14.67%39.19M
-2.92%29.96M
-5.74%43.78M
--43.78M
-64.59%25.93M
Inventory
--108.72M
--9.23M
--119.31M
-15.38%125.22M
-4.45%132.12M
-6.51%126.82M
-4.98%123.53M
862.72%147.97M
--147.97M
11,891.76%138.27M
Restricted cash
----
----
----
406.83%38.16M
----
----
----
-95.29%7.53M
--7.53M
----
Tax assets-Current
--9.66M
----
--9.01M
53.93%8.02M
71.52%7.65M
29.91%7.25M
31.21%7.9M
-6.44%5.21M
--5.21M
11.58%4.46M
Other current assets
----
--665.55M
----
----
----
----
----
----
----
----
Total current assets
--799.24M
--12.58B
--801.23M
-29.15%869.95M
-22.23%940.49M
1.94%1.06B
32.71%1.22B
193.69%1.23B
--1.23B
294.30%1.21B
Non current assets
Net PPE
--2.32B
--468.58M
--2.31B
26.81%2.29B
35.16%2.3B
18.99%2.02B
13.46%1.87B
175.26%1.81B
--1.81B
1,078.65%1.7B
-Gross PP&E
--2.32B
--1.01B
--2.31B
24.27%4.01B
35.16%2.3B
18.99%2.02B
13.46%1.87B
231.85%3.22B
--3.22B
1,078.65%1.7B
-Accumulated depreciation
----
---537.44M
----
-21.03%-1.72B
----
----
----
-349.30%-1.42B
---1.42B
----
Total investment
----
--538.89M
----
--0
----
----
----
--0
--0
-99.96%96K
-Long-term equity investment
----
----
----
--0
----
----
----
--0
--0
-99.96%96K
-Financial asset investment
----
--538.89M
----
----
----
----
----
----
----
----
-Including:Available-for-sale securities
----
--538.89M
----
----
----
----
----
----
----
----
Long-term accounts receivable and other receivables
--7.21M
----
--4.95M
-92.31%11.09M
--28.6M
--101.26M
--158.11M
--144.27M
--144.27M
----
Goodwill and other intangible assets
--1.22B
--1.63B
--1.2B
13.00%1.16B
18.60%1.18B
6.86%1.05B
7.77%1.08B
5.07%1.03B
--1.03B
1,056.56%993.59M
-Other intangible assets
----
--1.63B
----
13.00%1.16B
18.60%1.18B
6.86%1.05B
7.77%1.08B
5.07%1.03B
--1.03B
3,767.77%993.59M
Deferred tax assets-non current
--51.55M
--375.26M
--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
--159.02M
--964K
Restricted or pledged cash-non current
--298.96M
----
--288.36M
-0.67%258.91M
-7.59%272.13M
-13.52%272.1M
-15.28%259.25M
107.76%260.67M
--260.67M
--294.49M
Other non current assets
----
--124.95M
----
----
----
----
----
----
----
----
Total non current assets
--3.9B
--3.14B
--3.85B
11.01%3.77B
30.73%3.91B
20.28%3.61B
19.57%3.53B
92.87%3.4B
--3.4B
543.70%2.99B
Total assets
--4.7B
--15.72B
--4.66B
0.35%4.64B
15.47%4.85B
15.54%4.67B
22.69%4.75B
112.21%4.63B
--4.63B
444.49%4.2B
Liabilities
Current liabilities
Financial liabilities
--256.41M
--100M
--241.42M
226.63%284.99M
-38.39%48.56M
107.18%63.3M
1.23%79M
23.01%87.25M
--87.25M
-12.35%78.81M
-Current debt and capital lease obligation
--256.41M
--100M
--241.42M
226.63%284.99M
-38.39%48.56M
107.18%63.3M
1.23%79M
23.01%87.25M
--87.25M
-12.35%78.81M
-Including:Current debt
--255.16M
--100M
--239.92M
227.33%283.39M
-39.07%47.63M
111.25%62.79M
1.79%78.42M
23.02%86.58M
--86.58M
-12.33%78.16M
-Including:Current capital Lease obligation
--1.25M
----
--1.49M
136.52%1.61M
43.81%929K
-38.51%511K
-42.00%580K
21.90%679K
--679K
-14.21%646K
Payables
--250.86M
--1.39B
--299.52M
-9.24%179.85M
-37.98%296.64M
-58.68%296.75M
-47.72%318.37M
88.17%198.16M
--198.16M
774.50%478.26M
-accounts payable
--246.59M
--422.63M
--263.34M
3.21%102.9M
-39.12%259.81M
-65.06%240.37M
-55.28%259.38M
120.70%99.7M
--99.7M
697.13%426.73M
-Total tax payable
--4.27M
--969.65M
--36.18M
-76.75%13.57M
-28.52%36.84M
86.70%56.39M
103.26%58.99M
101.31%58.36M
--58.36M
4,354.36%51.54M
-Other payable
----
----
----
58.05%63.38M
----
----
----
28.76%40.1M
--40.1M
----
Current provisions
----
--18.94M
----
----
----
----
----
----
----
----
Pension and other retirement benefit plans
----
--832.37M
----
----
----
----
----
----
----
----
Accrued and deferred income
--246.99M
--1.85B
--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
--367.35M
194.70%5.45M
Other current liabilities
----
--560.75M
----
----
----
----
----
----
----
----
Current liabilities
--754.26M
--4.75B
--807.44M
29.83%847.5M
18.52%666.68M
-29.19%531.98M
-13.23%598.58M
183.50%652.76M
--652.76M
284.11%562.52M
Non current liabilities
Non current financial liabilities
--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
--232.86M
1,307.47%239.78M
-Long term debt and capital lease obligation
--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
--232.86M
1,307.47%239.78M
-Including:Long term debt
--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
--232.78M
1,248.31%227.06M
-Including:Long term capital lease obligation
--1.06M
----
--1.12M
1,832.43%1.43M
-91.74%1.05M
-99.58%53K
-66.47%57K
-57.47%74K
--74K
6,390.31%12.72M
Long term accounts payable and other payables
----
----
----
----
----
----
----
----
----
--324.58M
Long term provisions
--503.16M
--15.39M
--499.21M
14.87%485.52M
9.48%472.98M
-1.29%428.55M
-5.03%411.58M
-3.68%422.67M
--422.67M
--432.04M
Long term pension and other post-retirement benefit plans
----
----
----
--1.67M
----
----
----
--0
--0
----
Non current deferred liabilities
--813.08M
----
--816.01M
29.73%828.03M
50.20%901.6M
10.46%653.71M
11.07%667.36M
50.93%638.26M
--638.26M
19,035.29%600.27M
Non current accrued and deferred income
--285.05M
----
--279.59M
-16.09%287.59M
--295.67M
--383.05M
--361.07M
--342.75M
--342.75M
----
Other non current liabilities
--6.29M
--2K
--2.91M
-61.34%2.83M
-84.17%2.9M
-59.37%7.33M
-57.72%7.71M
-59.59%7.32M
--7.32M
--18.33M
Total non current liabilities
--1.62B
--15.39M
--1.61B
-1.39%1.62B
18.94%1.92B
26.96%1.71B
25.30%1.69B
83.46%1.64B
--1.64B
7,905.70%1.61B
Total liabilities
--2.37B
--4.77B
--2.42B
7.49%2.47B
18.83%2.59B
6.82%2.24B
12.27%2.29B
103.91%2.3B
--2.3B
1,206.87%2.18B
Shareholders'equity
Share capital
--1.13B
--697.6M
--1.02B
0.01%1.02B
0.07%1.02B
0.11%1.02B
4.74%1.02B
29.52%1.02B
--1.02B
103.58%1.02B
-common stock
--1.13B
--697.6M
--1.02B
0.01%1.02B
0.07%1.02B
0.11%1.02B
4.74%1.02B
29.52%1.02B
--1.02B
103.58%1.02B
Additional paid-in capital
----
--565.27M
----
----
----
----
----
----
----
----
Retained earnings
--663.32M
--9.76B
--658.33M
-15.62%643.86M
9.20%659.12M
46.57%836.69M
52.70%804.81M
226.94%763.09M
--763.09M
411.87%603.58M
Less: Treasury stock
----
--81.18M
----
----
----
----
----
----
----
----
Other reserves
--122M
--9.21M
--146.98M
36.46%86.04M
514.74%117.27M
381.43%56.53M
1,932.07%119.32M
6,133.97%63.06M
--63.06M
875.76%19.08M
Other equity interest
--24.23M
----
--23.28M
95.21%22.33M
123.06%21.38M
467.38%18.59M
642.74%15.92M
122.38%11.44M
--11.44M
80.56%9.59M
Total stockholders'equity
--1.94B
--10.95B
--1.85B
-4.60%1.77B
10.08%1.82B
20.42%1.93B
29.94%1.96B
81.33%1.85B
--1.85B
165.88%1.65B
Noncontrolling interests
--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
--474.12M
2,442.28%371.32M
Total equity
--2.33B
--10.95B
--2.24B
-6.69%2.17B
11.85%2.26B
24.92%2.43B
34.29%2.46B
121.08%2.33B
--2.33B
234.30%2.02B
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Jun 30, 2024(Q4)Mar 31, 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(Q4)Jun 30, 2022(Q3)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments --440.59M--8.38B--342.2M-50.08%372.88M-44.26%419.73M-4.40%634.5M45.67%786.2M593.61%746.99M--746.99M392.76%753.03M
-Cash and cash equivalents --440.59M--8.38B--342.2M-50.08%372.88M-44.26%419.73M-4.40%634.5M45.67%786.2M593.61%746.99M--746.99M392.76%753.03M
-Including:Cash -------------38.21%305.55M------------359.18%494.53M--494.53M----
-Including:Cash equivalents -------------73.33%67.33M--------------252.47M--252.47M----
Receivables --240.26M--3.53B--330.71M1.74%325.66M21.53%381M23.66%295.99M24.08%300.37M255.01%320.09M--320.09M110.82%313.52M
-Accounts receivable --216.74M--3.53B--310.97M14.56%316.53M23.87%356.23M25.15%256.79M28.03%270.41M531.98%276.31M--276.31M280.91%287.59M
-Gross accounts receivable ------3.53B--------------------------------
-Other receivables --23.52M------19.75M-79.14%9.13M-4.46%24.77M14.67%39.19M-2.92%29.96M-5.74%43.78M--43.78M-64.59%25.93M
Inventory --108.72M--9.23M--119.31M-15.38%125.22M-4.45%132.12M-6.51%126.82M-4.98%123.53M862.72%147.97M--147.97M11,891.76%138.27M
Restricted cash ------------406.83%38.16M-------------95.29%7.53M--7.53M----
Tax assets-Current --9.66M------9.01M53.93%8.02M71.52%7.65M29.91%7.25M31.21%7.9M-6.44%5.21M--5.21M11.58%4.46M
Other current assets ------665.55M--------------------------------
Total current assets --799.24M--12.58B--801.23M-29.15%869.95M-22.23%940.49M1.94%1.06B32.71%1.22B193.69%1.23B--1.23B294.30%1.21B
Non current assets
Net PPE --2.32B--468.58M--2.31B26.81%2.29B35.16%2.3B18.99%2.02B13.46%1.87B175.26%1.81B--1.81B1,078.65%1.7B
-Gross PP&E --2.32B--1.01B--2.31B24.27%4.01B35.16%2.3B18.99%2.02B13.46%1.87B231.85%3.22B--3.22B1,078.65%1.7B
-Accumulated depreciation -------537.44M-----21.03%-1.72B-------------349.30%-1.42B---1.42B----
Total investment ------538.89M------0--------------0--0-99.96%96K
-Long-term equity investment --------------0--------------0--0-99.96%96K
-Financial asset investment ------538.89M--------------------------------
-Including:Available-for-sale securities ------538.89M--------------------------------
Long-term accounts receivable and other receivables --7.21M------4.95M-92.31%11.09M--28.6M--101.26M--158.11M--144.27M--144.27M----
Goodwill and other intangible assets --1.22B--1.63B--1.2B13.00%1.16B18.60%1.18B6.86%1.05B7.77%1.08B5.07%1.03B--1.03B1,056.56%993.59M
-Other intangible assets ------1.63B----13.00%1.16B18.60%1.18B6.86%1.05B7.77%1.08B5.07%1.03B--1.03B3,767.77%993.59M
Deferred tax assets-non current --51.55M--375.26M--51.75M-68.39%50.27M13,467.63%130.79M20,396.80%160.29M21,507.20%168.1M12,198.53%159.02M--159.02M--964K
Restricted or pledged cash-non current --298.96M------288.36M-0.67%258.91M-7.59%272.13M-13.52%272.1M-15.28%259.25M107.76%260.67M--260.67M--294.49M
Other non current assets ------124.95M--------------------------------
Total non current assets --3.9B--3.14B--3.85B11.01%3.77B30.73%3.91B20.28%3.61B19.57%3.53B92.87%3.4B--3.4B543.70%2.99B
Total assets --4.7B--15.72B--4.66B0.35%4.64B15.47%4.85B15.54%4.67B22.69%4.75B112.21%4.63B--4.63B444.49%4.2B
Liabilities
Current liabilities
Financial liabilities --256.41M--100M--241.42M226.63%284.99M-38.39%48.56M107.18%63.3M1.23%79M23.01%87.25M--87.25M-12.35%78.81M
-Current debt and capital lease obligation --256.41M--100M--241.42M226.63%284.99M-38.39%48.56M107.18%63.3M1.23%79M23.01%87.25M--87.25M-12.35%78.81M
-Including:Current debt --255.16M--100M--239.92M227.33%283.39M-39.07%47.63M111.25%62.79M1.79%78.42M23.02%86.58M--86.58M-12.33%78.16M
-Including:Current capital Lease obligation --1.25M------1.49M136.52%1.61M43.81%929K-38.51%511K-42.00%580K21.90%679K--679K-14.21%646K
Payables --250.86M--1.39B--299.52M-9.24%179.85M-37.98%296.64M-58.68%296.75M-47.72%318.37M88.17%198.16M--198.16M774.50%478.26M
-accounts payable --246.59M--422.63M--263.34M3.21%102.9M-39.12%259.81M-65.06%240.37M-55.28%259.38M120.70%99.7M--99.7M697.13%426.73M
-Total tax payable --4.27M--969.65M--36.18M-76.75%13.57M-28.52%36.84M86.70%56.39M103.26%58.99M101.31%58.36M--58.36M4,354.36%51.54M
-Other payable ------------58.05%63.38M------------28.76%40.1M--40.1M----
Current provisions ------18.94M--------------------------------
Pension and other retirement benefit plans ------832.37M--------------------------------
Accrued and deferred income --246.99M--1.85B--266.5M4.17%382.66M5,796.66%321.49M6,439.79%171.93M6,964.99%201.21M580.07%367.35M--367.35M194.70%5.45M
Other current liabilities ------560.75M--------------------------------
Current liabilities --754.26M--4.75B--807.44M29.83%847.5M18.52%666.68M-29.19%531.98M-13.23%598.58M183.50%652.76M--652.76M284.11%562.52M
Non current liabilities
Non current financial liabilities --11.54M------13.56M-93.37%15.45M3.33%247.77M-22.25%232.48M-17.98%244.27M1,339.08%232.86M--232.86M1,307.47%239.78M
-Long term debt and capital lease obligation --11.54M------13.56M-93.37%15.45M3.33%247.77M-22.25%232.48M-17.98%244.27M1,339.08%232.86M--232.86M1,307.47%239.78M
-Including:Long term debt --10.48M------12.44M-93.98%14.02M8.66%246.72M-18.80%232.43M-17.95%244.22M1,354.26%232.78M--232.78M1,248.31%227.06M
-Including:Long term capital lease obligation --1.06M------1.12M1,832.43%1.43M-91.74%1.05M-99.58%53K-66.47%57K-57.47%74K--74K6,390.31%12.72M
Long term accounts payable and other payables --------------------------------------324.58M
Long term provisions --503.16M--15.39M--499.21M14.87%485.52M9.48%472.98M-1.29%428.55M-5.03%411.58M-3.68%422.67M--422.67M--432.04M
Long term pension and other post-retirement benefit plans --------------1.67M--------------0--0----
Non current deferred liabilities --813.08M------816.01M29.73%828.03M50.20%901.6M10.46%653.71M11.07%667.36M50.93%638.26M--638.26M19,035.29%600.27M
Non current accrued and deferred income --285.05M------279.59M-16.09%287.59M--295.67M--383.05M--361.07M--342.75M--342.75M----
Other non current liabilities --6.29M--2K--2.91M-61.34%2.83M-84.17%2.9M-59.37%7.33M-57.72%7.71M-59.59%7.32M--7.32M--18.33M
Total non current liabilities --1.62B--15.39M--1.61B-1.39%1.62B18.94%1.92B26.96%1.71B25.30%1.69B83.46%1.64B--1.64B7,905.70%1.61B
Total liabilities --2.37B--4.77B--2.42B7.49%2.47B18.83%2.59B6.82%2.24B12.27%2.29B103.91%2.3B--2.3B1,206.87%2.18B
Shareholders'equity
Share capital --1.13B--697.6M--1.02B0.01%1.02B0.07%1.02B0.11%1.02B4.74%1.02B29.52%1.02B--1.02B103.58%1.02B
-common stock --1.13B--697.6M--1.02B0.01%1.02B0.07%1.02B0.11%1.02B4.74%1.02B29.52%1.02B--1.02B103.58%1.02B
Additional paid-in capital ------565.27M--------------------------------
Retained earnings --663.32M--9.76B--658.33M-15.62%643.86M9.20%659.12M46.57%836.69M52.70%804.81M226.94%763.09M--763.09M411.87%603.58M
Less: Treasury stock ------81.18M--------------------------------
Other reserves --122M--9.21M--146.98M36.46%86.04M514.74%117.27M381.43%56.53M1,932.07%119.32M6,133.97%63.06M--63.06M875.76%19.08M
Other equity interest --24.23M------23.28M95.21%22.33M123.06%21.38M467.38%18.59M642.74%15.92M122.38%11.44M--11.44M80.56%9.59M
Total stockholders'equity --1.94B--10.95B--1.85B-4.60%1.77B10.08%1.82B20.42%1.93B29.94%1.96B81.33%1.85B--1.85B165.88%1.65B
Noncontrolling interests --382.83M------391.03M-14.86%403.66M19.73%444.57M45.83%503.24M54.52%500.65M1,451.89%474.12M--474.12M2,442.28%371.32M
Total equity --2.33B--10.95B--2.24B-6.69%2.17B11.85%2.26B24.92%2.43B34.29%2.46B121.08%2.33B--2.33B234.30%2.02B
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.

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