MY Stock MarketDetailed Quotes

5132 DELEUM

Watchlist

1.310
+0.010+0.77%

15min DelayMarket Closed Jul 19 16:59 CST

526.04MMarket Cap11.49P/E (TTM)

DELEUM Key Stats

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

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

-11.44%203.67M

-Cash and cash equivalents

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

45.53%203.67M

-Including:Cash

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

45.53%203.67M

Receivables

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

0.15%159.02M

-Accounts receivable

-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

3.00%56.3M

-Gross accounts receivable

-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

4.63%58.7M

-Bad debt provision

7.11%-902K

-56.24%-1.53M

62.27%-529K

77.97%-529K

66.03%-971K

85.07%-977.44K

16.35%-1.4M

-66.50%-2.4M

-Other receivables

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

-1.34%102.72M

Inventory

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

-32.18%15.75M

Prepaid assets

----

63.28%19.05M

----

72.77%11.67M

----

Restricted cash

----

205.09%17.64M

----

-38.07%5.78M

----

Tax assets-Current

-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

58.62%2.84M

Hedging assets-current

----

-96.82%95K

--137K

--0

----

--2.99M

--0

Total current assets

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

-7.85%381.28M

Non current assets

Net PPE

-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

-21.25%117.24M

-Gross PP&E

----

-2.05%448.37M

----

-0.51%457.77M

----

-Accumulated depreciation

----

-2.80%-357.22M

----

-6.73%-347.48M

----

Investment properties

-3.31%671K

-3.37%676.55K

-3.40%682K

-3.37%688K

-3.34%694K

-3.26%700.12K

-3.29%706K

-3.13%712K

Prepaid assets-non current

----

--458.94K

----

--0

----

Total investment

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

1.11%58.42M

-Long-term equity investment

-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

1.11%58.42M

-Other investment

--1.18M

--1.17M

----

Long-term accounts receivable and other receivables

-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

10.01%3.25M

Goodwill and other intangible assets

-8.37%186K

-11.13%188.3K

-16.16%192K

-19.84%198K

-23.40%203K

-25.19%211.89K

-24.42%229K

-23.29%247K

-Goodwill

----

0.00%109K

----

0.00%109K

----

-Other intangible assets

----

-22.93%79.3K

----

-40.95%102.89K

----

Deferred tax assets-non current

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

-7.44%1.58M

Restricted or pledged cash-non current

----

--0

--3.7M

----

Total non current assets

-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

-14.56%181.46M

Total assets

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

-10.13%562.73M

Liabilities

Current liabilities

Financial liabilities

-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

-70.53%15.33M

-Financial or other derivative investment liabilities

-24.37%90K

-77.64%338.09K

--0

3,433.33%106K

--119K

--1.51M

----

-88.46%3K

-Current debt and capital lease obligation

-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

-70.53%15.32M

-Including:Current debt

----

--0

-95.94%600K

-80.51%3.84M

--6.78M

-76.74%9.72M

-70.66%14.78M

-Including:Current capital Lease obligation

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

-66.44%543K

Payables

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

-11.69%127.23M

-accounts payable

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

-19.21%99.25M

-Other payable

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

31.78%27.97M

Current deferred liabilities

-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

-56.52%3.37M

Accrued and deferred income

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

-57.89%8.56M

Current liabilities

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

-31.08%154.47M

Non current liabilities

Non current financial liabilities

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

-92.87%798K

-Long term debt and capital lease obligation

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

-92.87%798K

-Including:Long term debt

--5M

----

--0

----

--0

-94.30%600K

-Including:Long term capital lease obligation

-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

-70.45%198K

Non current deferred liabilities

-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

-8.03%16.82M

Non current accrued and deferred income

-19.92%197K

-20.46%206.07K

-19.49%219K

-18.25%233K

-17.73%246K

-16.99%259.08K

-57.70%272K

-47.51%285K

Total non current liabilities

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

-40.37%17.9M

Total liabilities

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

-32.18%172.37M

Shareholders'equity

Share capital

0.00%201.8M

-common stock

0.00%201.8M

Retained earnings

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

9.28%221.45M

Other reserves

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

19.07%-1.69M

Other equity interest

0.00%-50M

Total stockholders'equity

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

5.45%371.56M

Noncontrolling interests

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

-4.20%18.8M

Total equity

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

4.94%390.36M

Accounting Standards

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	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	-11.44%203.67M
-Cash and cash equivalents	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	45.53%203.67M
-Including:Cash	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	45.53%203.67M
Receivables	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	0.15%159.02M
-Accounts receivable	-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	3.00%56.3M
-Gross accounts receivable	-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	4.63%58.7M
-Bad debt provision	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	-66.50%-2.4M
-Other receivables	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	-1.34%102.72M
Inventory	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	-32.18%15.75M
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	-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	58.62%2.84M
Hedging assets-current	----	----	----	-96.82%95K	--137K	--0	----	----	--2.99M	--0
Total current assets	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	-7.85%381.28M
Non current assets
Net PPE	-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	-21.25%117.24M
-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	-3.31%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	-3.13%712K
Prepaid assets-non current	----	--458.94K	--458.94K	----	----	----	--0	--0	----	----
Total investment	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	1.11%58.42M
-Long-term equity investment	-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	1.11%58.42M
-Other investment	--1.18M	--1.17M	--1.17M	--1.17M	----	----	----	----	----	----
Long-term accounts receivable and other receivables	-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	10.01%3.25M
Goodwill and other intangible assets	-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	-23.29%247K
-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	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	-7.44%1.58M
Restricted or pledged cash-non current	----	--0	--0	--0	--3.7M	--3.7M	--3.7M	--3.7M	----	----
Total non current assets	-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	-14.56%181.46M
Total assets	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	-10.13%562.73M
Liabilities
Current liabilities
Financial liabilities	-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	-70.53%15.33M
-Financial or other derivative investment liabilities	-24.37%90K	-77.64%338.09K	-77.64%338.09K	--0	3,433.33%106K	--119K	--1.51M	--1.51M	----	-88.46%3K
-Current debt and capital lease obligation	-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	-70.53%15.32M
-Including:Current debt	----	--0	--0	--0	-95.94%600K	-80.51%3.84M	--6.78M	--6.78M	-76.74%9.72M	-70.66%14.78M
-Including:Current capital Lease obligation	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	-66.44%543K
Payables	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	-11.69%127.23M
-accounts payable	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	-19.21%99.25M
-Other payable	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	31.78%27.97M
Current deferred liabilities	-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	-56.52%3.37M
Accrued and deferred income	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	-57.89%8.56M
Current liabilities	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	-31.08%154.47M
Non current liabilities
Non current financial liabilities	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	-92.87%798K
-Long term debt and capital lease obligation	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	-92.87%798K
-Including:Long term debt	--5M	----	----	--0	----	----	----	----	--0	-94.30%600K
-Including:Long term capital lease obligation	-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	-70.45%198K
Non current deferred liabilities	-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	-8.03%16.82M
Non current accrued and deferred income	-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	-47.51%285K
Total non current liabilities	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	-40.37%17.9M
Total liabilities	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	-32.18%172.37M
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	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	9.28%221.45M
Other reserves	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	19.07%-1.69M
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	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	5.45%371.56M
Noncontrolling interests	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	-4.20%18.8M
Total equity	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	4.94%390.36M
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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