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5132 DELEUM

Watchlist

1.390
-0.020-1.42%

15min DelayTrading Nov 13 15:09 CST

558.16MMarket Cap9.52P/E (TTM)

DELEUM Key Stats

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

8.17%237.02M

37.15%279.85M

17.62%198.24M

17.63%230.21M

7.58%219.11M

2.23%204.04M

-8.09%168.54M

-3.19%195.71M

-Cash and cash equivalents

-41.91%127.29M

37.15%279.85M

17.62%198.24M

17.63%230.21M

7.58%219.11M

2.23%204.04M

-8.09%168.54M

60.74%195.71M

-Including:Cash

-41.91%127.29M

37.15%279.85M

17.62%198.24M

17.63%230.21M

7.58%219.11M

2.23%204.04M

-8.09%168.54M

60.74%195.71M

-Short term investments

--109.73M

----

Receivables

46.66%263.55M

15.04%184.1M

-33.11%206.54M

15.44%216.56M

13.01%179.7M

24.07%160.03M

71.27%308.76M

24.20%187.6M

-Accounts receivable

30.24%104.78M

-23.70%57.06M

-2.82%119.72M

53.32%103.72M

42.91%80.45M

62.64%74.78M

59.99%123.2M

-8.03%67.65M

-Gross accounts receivable

29.98%105.26M

-23.49%57.96M

-2.36%121.25M

50.97%104.25M

37.97%80.98M

55.11%75.75M

48.63%124.18M

-8.22%69.05M

-Bad debt provision

10.40%-474K

7.11%-902K

-56.24%-1.53M

62.27%-529K

77.97%-529K

66.03%-971K

85.07%-977.44K

16.35%-1.4M

-Other receivables

59.97%158.77M

49.03%127.04M

-53.21%86.82M

-5.93%112.84M

-3.38%99.25M

2.70%85.25M

79.68%185.56M

54.81%119.95M

Inventory

34.79%35.06M

18.41%27.28M

-55.68%17.74M

119.63%30.15M

65.13%26.01M

26.37%23.04M

25.00%40.01M

-39.72%13.73M

Prepaid assets

----

63.28%19.05M

----

72.77%11.67M

----

Restricted cash

----

205.09%17.64M

----

-38.07%5.78M

----

Tax assets-Current

6.46%1.45M

-34.66%1.37M

0.02%1.67M

-39.79%1.53M

-52.07%1.36M

9.30%2.09M

39.58%1.67M

235.01%2.54M

Hedging assets-current

52.55%209K

----

-96.82%95K

--137K

--0

----

--2.99M

Total current assets

26.03%537.29M

26.57%492.6M

-14.08%460.88M

18.87%478.54M

11.81%426.32M

11.60%389.21M

29.88%536.43M

6.86%402.56M

Non current assets

Net PPE

-17.58%83.31M

-17.19%86.51M

-17.36%91.15M

-18.21%95.63M

-13.78%101.09M

-16.34%104.47M

-18.02%110.29M

-18.82%116.93M

-Gross PP&E

----

-2.05%448.37M

----

-0.51%457.77M

----

-Accumulated depreciation

----

-2.80%-357.22M

----

-6.73%-347.48M

----

Investment properties

-3.34%665K

-3.31%671K

-3.37%676.55K

-3.40%682K

-3.37%688K

-3.34%694K

-3.26%700.12K

-3.29%706K

Prepaid assets-non current

----

--458.94K

----

--0

----

Total investment

10.32%65.16M

1.96%61.02M

1.92%59.11M

1.74%59.46M

1.09%59.06M

2.25%59.85M

1.21%58M

1.04%58.44M

-Long-term equity investment

-0.71%58.64M

-0.02%59.84M

-0.09%57.95M

-0.26%58.29M

1.09%59.06M

2.25%59.85M

1.21%58M

1.04%58.44M

-Financial asset investment

--6.52M

----

-Including:Available-for-sale securities

--6.52M

----

-Other investment

----

--1.18M

--1.17M

----

Long-term accounts receivable and other receivables

618.46%17.59M

-14.99%1.92M

-4.46%2.19M

33.54%2.39M

-24.72%2.45M

20.91%2.26M

22.04%2.3M

-38.90%1.79M

Goodwill and other intangible assets

-7.07%184K

-8.37%186K

-11.13%188.3K

-16.16%192K

-19.84%198K

-23.40%203K

-25.19%211.89K

-24.42%229K

-Goodwill

----

0.00%109K

----

0.00%109K

----

-Other intangible assets

----

-22.93%79.3K

----

-40.95%102.89K

----

Deferred tax assets-non current

18.57%4.34M

51.69%6.36M

173.29%5.97M

551.26%8M

131.60%3.66M

204.13%4.19M

78.77%2.19M

-47.28%1.23M

Restricted or pledged cash-non current

----

--0

--3.7M

----

Total non current assets

0.24%171.24M

-10.66%156.67M

-9.94%159.75M

-7.23%166.36M

-5.86%170.83M

-6.54%175.36M

-9.47%177.38M

-13.86%179.33M

Total assets

18.65%708.53M

15.00%649.27M

-13.05%620.63M

10.83%644.9M

6.12%597.15M

5.26%564.57M

17.21%713.82M

-0.51%581.89M

Liabilities

Current liabilities

Financial liabilities

412.25%9.57M

-70.99%1.49M

-79.69%1.85M

-89.03%1.16M

-87.81%1.87M

-74.92%5.14M

-64.73%9.12M

-75.64%10.54M

-Financial or other derivative investment liabilities

-94.34%6K

-24.37%90K

-77.64%338.09K

--0

3,433.33%106K

--119K

--1.51M

----

-Current debt and capital lease obligation

442.71%9.57M

-72.10%1.4M

-80.09%1.52M

-89.03%1.16M

-88.49%1.76M

-75.50%5.02M

-70.57%7.61M

-75.64%10.54M

-Including:Current debt

1,233.33%8M

----

--0

-95.94%600K

-80.51%3.84M

--6.78M

-76.74%9.72M

-Including:Current capital Lease obligation

34.82%1.57M

18.85%1.4M

82.12%1.52M

41.49%1.16M

114.18%1.16M

50.06%1.18M

--832.01K

-44.31%817K

Payables

24.67%171.59M

49.77%161.01M

-55.50%103.25M

13.42%156.96M

8.19%137.64M

1.00%107.51M

42.46%232M

8.60%138.39M

-accounts payable

17.01%134.66M

63.70%126.91M

-56.45%95.67M

29.34%131.9M

15.95%115.09M

1.79%77.52M

53.46%219.69M

-2.96%101.98M

-Other payable

63.75%36.93M

13.74%34.11M

-38.46%7.57M

-31.16%25.06M

-19.37%22.55M

-0.97%29.99M

-37.48%12.31M

63.05%36.4M

Current deferred liabilities

42.05%11.2M

-28.88%8.17M

2.61%9.28M

222.63%14.93M

134.23%7.88M

328.56%11.49M

188.20%9.05M

-48.83%4.63M

Accrued and deferred income

164.83%27.22M

37.31%17.92M

39.84%46.24M

92.12%24.07M

20.10%10.28M

109.81%13.05M

76.42%33.07M

-17.33%12.53M

Current liabilities

39.26%219.58M

37.47%188.6M

-43.29%160.62M

18.69%197.11M

2.07%157.67M

1.00%137.19M

34.49%283.24M

-14.77%166.08M

Non current liabilities

Non current financial liabilities

688.33%8.1M

335.09%5.63M

-23.85%894.85K

-35.86%778K

28.82%1.03M

-50.33%1.29M

-73.57%1.18M

-81.06%1.21M

-Long term debt and capital lease obligation

688.33%8.1M

335.09%5.63M

-23.85%894.85K

-35.86%778K

28.82%1.03M

-50.33%1.29M

-73.57%1.18M

-81.06%1.21M

-Including:Long term debt

--7.08M

--5M

----

--0

----

--0

-Including:Long term capital lease obligation

0.00%1.03M

-51.31%630K

-23.85%894.85K

-35.86%778K

419.19%1.03M

531.22%1.29M

375.61%1.18M

199.51%1.21M

Non current deferred liabilities

-25.30%11.01M

-20.01%11.3M

-14.65%12.46M

-14.86%14.03M

-12.37%14.74M

-10.77%14.12M

-1.73%14.6M

0.14%16.48M

Non current accrued and deferred income

-19.31%188K

-19.92%197K

-20.46%206.07K

-19.49%219K

-18.25%233K

-17.73%246K

-16.99%259.08K

-57.70%272K

Total non current liabilities

20.65%19.3M

9.33%17.12M

-15.41%13.56M

-16.35%15.03M

-10.63%16M

-16.38%15.66M

-18.26%16.03M

-23.57%17.97M

Total liabilities

37.55%238.88M

34.59%205.72M

-41.80%174.18M

15.27%212.14M

0.75%173.67M

-1.10%152.85M

30.00%299.27M

-15.72%184.04M

Shareholders'equity

Share capital

0.00%201.8M

-common stock

0.00%201.8M

Retained earnings

14.57%280.06M

9.78%257.68M

10.33%263.29M

10.56%248.62M

10.38%244.44M

10.80%234.71M

14.43%238.64M

13.58%224.87M

Other reserves

99.29%-12K

99.17%-14K

-0.99%-1.7M

-1.25%-1.7M

-0.95%-1.7M

19.25%-1.69M

19.27%-1.69M

18.85%-1.68M

Other equity interest

0.00%-50M

Total stockholders'equity

9.45%431.85M

6.40%409.46M

6.34%413.39M

6.33%398.72M

6.18%394.54M

6.44%384.83M

8.51%388.75M

7.84%374.99M

Noncontrolling interests

30.63%37.8M

26.78%34.09M

28.18%33.06M

48.94%34.03M

53.96%28.94M

32.61%26.89M

25.71%25.79M

21.53%22.85M

Total equity

10.90%469.65M

7.73%443.55M

7.70%446.45M

8.78%432.76M

8.49%423.48M

7.83%411.71M

9.45%414.55M

8.55%397.84M

Accounting Standards

NonUS-GAAP

	(Q2)Jun 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	8.17%237.02M	37.15%279.85M	17.62%198.24M	17.62%198.24M	17.63%230.21M	7.58%219.11M	2.23%204.04M	-8.09%168.54M	-8.09%168.54M	-3.19%195.71M
-Cash and cash equivalents	-41.91%127.29M	37.15%279.85M	17.62%198.24M	17.62%198.24M	17.63%230.21M	7.58%219.11M	2.23%204.04M	-8.09%168.54M	-8.09%168.54M	60.74%195.71M
-Including:Cash	-41.91%127.29M	37.15%279.85M	17.62%198.24M	17.62%198.24M	17.63%230.21M	7.58%219.11M	2.23%204.04M	-8.09%168.54M	-8.09%168.54M	60.74%195.71M
-Short term investments	--109.73M	----	----	----	----	----	----	----	----	----
Receivables	46.66%263.55M	15.04%184.1M	-33.11%206.54M	-33.11%206.54M	15.44%216.56M	13.01%179.7M	24.07%160.03M	71.27%308.76M	71.27%308.76M	24.20%187.6M
-Accounts receivable	30.24%104.78M	-23.70%57.06M	-2.82%119.72M	-2.82%119.72M	53.32%103.72M	42.91%80.45M	62.64%74.78M	59.99%123.2M	59.99%123.2M	-8.03%67.65M
-Gross accounts receivable	29.98%105.26M	-23.49%57.96M	-2.36%121.25M	-2.36%121.25M	50.97%104.25M	37.97%80.98M	55.11%75.75M	48.63%124.18M	48.63%124.18M	-8.22%69.05M
-Bad debt provision	10.40%-474K	7.11%-902K	-56.24%-1.53M	-56.24%-1.53M	62.27%-529K	77.97%-529K	66.03%-971K	85.07%-977.44K	85.07%-977.44K	16.35%-1.4M
-Other receivables	59.97%158.77M	49.03%127.04M	-53.21%86.82M	-53.21%86.82M	-5.93%112.84M	-3.38%99.25M	2.70%85.25M	79.68%185.56M	79.68%185.56M	54.81%119.95M
Inventory	34.79%35.06M	18.41%27.28M	-55.68%17.74M	-55.68%17.74M	119.63%30.15M	65.13%26.01M	26.37%23.04M	25.00%40.01M	25.00%40.01M	-39.72%13.73M
Prepaid assets	----	----	63.28%19.05M	63.28%19.05M	----	----	----	72.77%11.67M	72.77%11.67M	----
Restricted cash	----	----	205.09%17.64M	205.09%17.64M	----	----	----	-38.07%5.78M	-38.07%5.78M	----
Tax assets-Current	6.46%1.45M	-34.66%1.37M	0.02%1.67M	0.02%1.67M	-39.79%1.53M	-52.07%1.36M	9.30%2.09M	39.58%1.67M	39.58%1.67M	235.01%2.54M
Hedging assets-current	52.55%209K	----	----	----	-96.82%95K	--137K	--0	----	----	--2.99M
Total current assets	26.03%537.29M	26.57%492.6M	-14.08%460.88M	-14.08%460.88M	18.87%478.54M	11.81%426.32M	11.60%389.21M	29.88%536.43M	29.88%536.43M	6.86%402.56M
Non current assets
Net PPE	-17.58%83.31M	-17.19%86.51M	-17.36%91.15M	-17.36%91.15M	-18.21%95.63M	-13.78%101.09M	-16.34%104.47M	-18.02%110.29M	-18.02%110.29M	-18.82%116.93M
-Gross PP&E	----	----	-2.05%448.37M	-2.05%448.37M	----	----	----	-0.51%457.77M	-0.51%457.77M	----
-Accumulated depreciation	----	----	-2.80%-357.22M	-2.80%-357.22M	----	----	----	-6.73%-347.48M	-6.73%-347.48M	----
Investment properties	-3.34%665K	-3.31%671K	-3.37%676.55K	-3.37%676.55K	-3.40%682K	-3.37%688K	-3.34%694K	-3.26%700.12K	-3.26%700.12K	-3.29%706K
Prepaid assets-non current	----	----	--458.94K	--458.94K	----	----	----	--0	--0	----
Total investment	10.32%65.16M	1.96%61.02M	1.92%59.11M	1.92%59.11M	1.74%59.46M	1.09%59.06M	2.25%59.85M	1.21%58M	1.21%58M	1.04%58.44M
-Long-term equity investment	-0.71%58.64M	-0.02%59.84M	-0.09%57.95M	-0.09%57.95M	-0.26%58.29M	1.09%59.06M	2.25%59.85M	1.21%58M	1.21%58M	1.04%58.44M
-Financial asset investment	--6.52M	----	----	----	----	----	----	----	----	----
-Including:Available-for-sale securities	--6.52M	----	----	----	----	----	----	----	----	----
-Other investment	----	--1.18M	--1.17M	--1.17M	--1.17M	----	----	----	----	----
Long-term accounts receivable and other receivables	618.46%17.59M	-14.99%1.92M	-4.46%2.19M	-4.46%2.19M	33.54%2.39M	-24.72%2.45M	20.91%2.26M	22.04%2.3M	22.04%2.3M	-38.90%1.79M
Goodwill and other intangible assets	-7.07%184K	-8.37%186K	-11.13%188.3K	-11.13%188.3K	-16.16%192K	-19.84%198K	-23.40%203K	-25.19%211.89K	-25.19%211.89K	-24.42%229K
-Goodwill	----	----	0.00%109K	0.00%109K	----	----	----	0.00%109K	0.00%109K	----
-Other intangible assets	----	----	-22.93%79.3K	-22.93%79.3K	----	----	----	-40.95%102.89K	-40.95%102.89K	----
Deferred tax assets-non current	18.57%4.34M	51.69%6.36M	173.29%5.97M	173.29%5.97M	551.26%8M	131.60%3.66M	204.13%4.19M	78.77%2.19M	78.77%2.19M	-47.28%1.23M
Restricted or pledged cash-non current	----	----	--0	--0	--0	--3.7M	--3.7M	--3.7M	--3.7M	----
Total non current assets	0.24%171.24M	-10.66%156.67M	-9.94%159.75M	-9.94%159.75M	-7.23%166.36M	-5.86%170.83M	-6.54%175.36M	-9.47%177.38M	-9.47%177.38M	-13.86%179.33M
Total assets	18.65%708.53M	15.00%649.27M	-13.05%620.63M	-13.05%620.63M	10.83%644.9M	6.12%597.15M	5.26%564.57M	17.21%713.82M	17.21%713.82M	-0.51%581.89M
Liabilities
Current liabilities
Financial liabilities	412.25%9.57M	-70.99%1.49M	-79.69%1.85M	-79.69%1.85M	-89.03%1.16M	-87.81%1.87M	-74.92%5.14M	-64.73%9.12M	-64.73%9.12M	-75.64%10.54M
-Financial or other derivative investment liabilities	-94.34%6K	-24.37%90K	-77.64%338.09K	-77.64%338.09K	--0	3,433.33%106K	--119K	--1.51M	--1.51M	----
-Current debt and capital lease obligation	442.71%9.57M	-72.10%1.4M	-80.09%1.52M	-80.09%1.52M	-89.03%1.16M	-88.49%1.76M	-75.50%5.02M	-70.57%7.61M	-70.57%7.61M	-75.64%10.54M
-Including:Current debt	1,233.33%8M	----	--0	--0	--0	-95.94%600K	-80.51%3.84M	--6.78M	--6.78M	-76.74%9.72M
-Including:Current capital Lease obligation	34.82%1.57M	18.85%1.4M	82.12%1.52M	82.12%1.52M	41.49%1.16M	114.18%1.16M	50.06%1.18M	--832.01K	--832.01K	-44.31%817K
Payables	24.67%171.59M	49.77%161.01M	-55.50%103.25M	-55.50%103.25M	13.42%156.96M	8.19%137.64M	1.00%107.51M	42.46%232M	42.46%232M	8.60%138.39M
-accounts payable	17.01%134.66M	63.70%126.91M	-56.45%95.67M	-56.45%95.67M	29.34%131.9M	15.95%115.09M	1.79%77.52M	53.46%219.69M	53.46%219.69M	-2.96%101.98M
-Other payable	63.75%36.93M	13.74%34.11M	-38.46%7.57M	-38.46%7.57M	-31.16%25.06M	-19.37%22.55M	-0.97%29.99M	-37.48%12.31M	-37.48%12.31M	63.05%36.4M
Current deferred liabilities	42.05%11.2M	-28.88%8.17M	2.61%9.28M	2.61%9.28M	222.63%14.93M	134.23%7.88M	328.56%11.49M	188.20%9.05M	188.20%9.05M	-48.83%4.63M
Accrued and deferred income	164.83%27.22M	37.31%17.92M	39.84%46.24M	39.84%46.24M	92.12%24.07M	20.10%10.28M	109.81%13.05M	76.42%33.07M	76.42%33.07M	-17.33%12.53M
Current liabilities	39.26%219.58M	37.47%188.6M	-43.29%160.62M	-43.29%160.62M	18.69%197.11M	2.07%157.67M	1.00%137.19M	34.49%283.24M	34.49%283.24M	-14.77%166.08M
Non current liabilities
Non current financial liabilities	688.33%8.1M	335.09%5.63M	-23.85%894.85K	-23.85%894.85K	-35.86%778K	28.82%1.03M	-50.33%1.29M	-73.57%1.18M	-73.57%1.18M	-81.06%1.21M
-Long term debt and capital lease obligation	688.33%8.1M	335.09%5.63M	-23.85%894.85K	-23.85%894.85K	-35.86%778K	28.82%1.03M	-50.33%1.29M	-73.57%1.18M	-73.57%1.18M	-81.06%1.21M
-Including:Long term debt	--7.08M	--5M	----	----	--0	----	----	----	----	--0
-Including:Long term capital lease obligation	0.00%1.03M	-51.31%630K	-23.85%894.85K	-23.85%894.85K	-35.86%778K	419.19%1.03M	531.22%1.29M	375.61%1.18M	375.61%1.18M	199.51%1.21M
Non current deferred liabilities	-25.30%11.01M	-20.01%11.3M	-14.65%12.46M	-14.65%12.46M	-14.86%14.03M	-12.37%14.74M	-10.77%14.12M	-1.73%14.6M	-1.73%14.6M	0.14%16.48M
Non current accrued and deferred income	-19.31%188K	-19.92%197K	-20.46%206.07K	-20.46%206.07K	-19.49%219K	-18.25%233K	-17.73%246K	-16.99%259.08K	-16.99%259.08K	-57.70%272K
Total non current liabilities	20.65%19.3M	9.33%17.12M	-15.41%13.56M	-15.41%13.56M	-16.35%15.03M	-10.63%16M	-16.38%15.66M	-18.26%16.03M	-18.26%16.03M	-23.57%17.97M
Total liabilities	37.55%238.88M	34.59%205.72M	-41.80%174.18M	-41.80%174.18M	15.27%212.14M	0.75%173.67M	-1.10%152.85M	30.00%299.27M	30.00%299.27M	-15.72%184.04M
Shareholders'equity
Share capital	0.00%201.8M	0.00%201.8M	0.00%201.8M	0.00%201.8M	0.00%201.8M	0.00%201.8M	0.00%201.8M	0.00%201.8M	0.00%201.8M	0.00%201.8M
-common stock	0.00%201.8M	0.00%201.8M	0.00%201.8M	0.00%201.8M	0.00%201.8M	0.00%201.8M	0.00%201.8M	0.00%201.8M	0.00%201.8M	0.00%201.8M
Retained earnings	14.57%280.06M	9.78%257.68M	10.33%263.29M	10.33%263.29M	10.56%248.62M	10.38%244.44M	10.80%234.71M	14.43%238.64M	14.43%238.64M	13.58%224.87M
Other reserves	99.29%-12K	99.17%-14K	-0.99%-1.7M	-0.99%-1.7M	-1.25%-1.7M	-0.95%-1.7M	19.25%-1.69M	19.27%-1.69M	19.27%-1.69M	18.85%-1.68M
Other equity interest	0.00%-50M	0.00%-50M	0.00%-50M	0.00%-50M	0.00%-50M	0.00%-50M	0.00%-50M	0.00%-50M	0.00%-50M	0.00%-50M
Total stockholders'equity	9.45%431.85M	6.40%409.46M	6.34%413.39M	6.34%413.39M	6.33%398.72M	6.18%394.54M	6.44%384.83M	8.51%388.75M	8.51%388.75M	7.84%374.99M
Noncontrolling interests	30.63%37.8M	26.78%34.09M	28.18%33.06M	28.18%33.06M	48.94%34.03M	53.96%28.94M	32.61%26.89M	25.71%25.79M	25.71%25.79M	21.53%22.85M
Total equity	10.90%469.65M	7.73%443.55M	7.70%446.45M	7.70%446.45M	8.78%432.76M	8.49%423.48M	7.83%411.71M	9.45%414.55M	9.45%414.55M	8.55%397.84M
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.

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5132 DELEUM

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