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5165 DFCITY

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  • 0.295
  • 0.0000.00%
15min DelayNot Open Dec 26 16:50 CST
31.14MMarket Cap-73.75P/E (TTM)

DFCITY Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-57.58%1.67M
-64.71%1.7M
-75.10%1.5M
-73.09%1.84M
-73.09%1.84M
-47.53%3.94M
-41.27%4.81M
-19.92%6.02M
-12.21%6.84M
-12.21%6.84M
-Cash and cash equivalents
-57.58%1.67M
-64.71%1.7M
-75.10%1.5M
-73.09%1.84M
-73.09%1.84M
-47.53%3.94M
-41.27%4.81M
-19.92%6.02M
-12.21%6.84M
-12.21%6.84M
-Including:Cash
-75.77%954K
-79.48%987K
-75.10%1.5M
-73.16%1.83M
-73.16%1.83M
-47.53%3.94M
-41.27%4.81M
-19.92%6.02M
-12.30%6.84M
-12.30%6.84M
-Including:Cash equivalents
--716K
--711K
----
2.52%6.54K
2.52%6.54K
----
----
----
--6.38K
--6.38K
Receivables
42.42%8.55M
50.25%6.8M
-16.07%5.05M
-16.21%4.9M
-16.21%4.9M
1.69%6M
-44.83%4.53M
-37.65%6.02M
-17.79%5.85M
-17.79%5.85M
-Accounts receivable
116.75%3.82M
136.67%3.6M
-27.02%1.99M
8.30%2.98M
8.30%2.98M
-37.29%1.76M
-39.89%1.52M
-8.54%2.72M
-22.66%2.75M
-22.66%2.75M
-Gross accounts receivable
----
----
-10.64%3.62M
10.00%4.51M
10.00%4.51M
-33.30%2.86M
-29.10%2.84M
-9.03%4.05M
-19.13%4.1M
-19.13%4.1M
-Bad debt provision
----
----
-22.87%-1.63M
-13.48%-1.53M
-13.48%-1.53M
25.73%-1.1M
10.63%-1.32M
10.02%-1.33M
10.85%-1.35M
10.85%-1.35M
-Other receivables
11.54%4.73M
6.59%3.2M
-7.04%3.07M
-37.99%1.92M
-37.99%1.92M
37.10%4.24M
-47.03%3.01M
-50.62%3.3M
-12.92%3.1M
-12.92%3.1M
Inventory
0.63%29.76M
0.08%29.61M
2.49%30.12M
1.17%29.78M
1.17%29.78M
-40.71%29.58M
-40.13%29.58M
-40.60%29.39M
-6.01%29.43M
-6.01%29.43M
Prepaid assets
----
----
----
-27.08%771K
-27.08%771K
----
----
----
9.07%1.06M
9.07%1.06M
Restricted cash
----
----
2.34%701K
3.29%704.14K
3.29%704.14K
2.06%693K
1.92%689K
1.63%685K
0.62%681.69K
0.62%681.69K
Tax assets-Current
-16.22%775K
-7.84%776K
9.78%741K
20.16%724.72K
20.16%724.72K
112.16%925K
209.56%842K
1,336.17%675K
74.30%603.11K
74.30%603.11K
Holding assets for sale
--3.25M
--3.37M
--3.37M
--3.37M
--3.37M
----
----
----
--0
--0
Other current assets
----
-98.63%12K
-96.73%26K
----
----
-27.22%532K
14.32%878K
-0.25%794K
----
----
Total current assets
5.61%44M
2.26%42.26M
-4.75%41.51M
-5.34%42.09M
-5.34%42.09M
-36.03%41.66M
-38.79%41.33M
-36.07%43.58M
-11.00%44.47M
-11.00%44.47M
Non current assets
Net PPE
0.49%17.28M
-1.73%17.26M
-1.31%17.54M
-1.97%17.58M
-1.97%17.58M
-8.31%17.19M
-7.35%17.57M
-7.49%17.77M
-8.06%17.93M
-8.06%17.93M
-Gross PP&E
0.49%17.28M
-1.73%17.26M
-1.31%17.54M
0.38%45.39M
0.38%45.39M
-8.31%17.19M
-7.35%17.57M
-7.49%17.77M
-0.11%45.22M
-0.11%45.22M
-Accumulated depreciation
----
----
----
-1.93%-27.81M
-1.93%-27.81M
----
----
----
-5.90%-27.28M
-5.90%-27.28M
Investment properties
-69.60%1.23M
-70.78%1.24M
-76.57%1M
-3.69%27.44M
-3.69%27.44M
2.17%4.05M
6.29%4.24M
6.33%4.27M
-2.53%28.49M
-2.53%28.49M
Total investment
----
----
----
--0
--0
----
----
----
--0
--0
-Long-term equity investment
----
----
----
--0
--0
----
----
----
--0
--0
Deferred tax assets-non current
----
----
----
----
----
----
----
-84.21%6K
----
----
Other non current assets
7.84%27.22M
8.15%26.94M
8.15%26.58M
----
----
550.57%25.24M
541.96%24.91M
533.43%24.58M
----
----
Total non current assets
-1.62%45.73M
-2.73%45.44M
-3.22%45.12M
-3.02%45.02M
-3.02%45.02M
74.66%46.49M
73.85%46.72M
71.78%46.62M
-4.74%46.43M
-4.74%46.43M
Total assets
1.79%89.73M
-0.39%87.7M
-3.96%86.63M
-4.16%87.12M
-4.16%87.12M
-3.92%88.15M
-6.72%88.04M
-5.36%90.2M
-7.91%90.9M
-7.91%90.9M
Liabilities
Current liabilities
Financial liabilities
0.98%10.5M
9.84%11.45M
-1.27%9.83M
-1.86%10.21M
-1.86%10.21M
-13.14%10.4M
-14.70%10.43M
-20.97%9.95M
-19.51%10.4M
-19.51%10.4M
-Current debt and capital lease obligation
0.98%10.5M
9.84%11.45M
-1.27%9.83M
-1.86%10.21M
-1.86%10.21M
-13.14%10.4M
-14.70%10.43M
-20.97%9.95M
-19.51%10.4M
-19.51%10.4M
-Including:Current debt
0.53%10.42M
9.33%11.36M
-1.84%9.73M
-2.28%10.11M
-2.28%10.11M
-12.17%10.36M
-13.72%10.39M
-20.05%9.91M
-18.48%10.34M
-18.48%10.34M
-Including:Current capital Lease obligation
138.24%81K
167.65%91K
136.59%97K
73.69%99.65K
73.69%99.65K
-80.00%34K
-81.01%34K
-79.08%41K
-75.36%57.37K
-75.36%57.37K
Payables
42.22%15.33M
24.21%12.63M
13.74%12.65M
17.95%11.38M
17.95%11.38M
8.73%10.78M
-9.91%10.17M
3.67%11.12M
-6.22%9.65M
-6.22%9.65M
-accounts payable
42.22%15.33M
24.21%12.63M
13.74%12.65M
87.72%1.51M
87.72%1.51M
8.73%10.78M
-9.91%10.17M
3.67%11.12M
-14.61%803.43K
-14.61%803.43K
-Total tax payable
--0
--0
--0
86.35%36.39K
86.35%36.39K
----
----
----
--19.53K
--19.53K
-Other payable
----
----
----
11.45%9.83M
11.45%9.83M
----
----
----
-5.59%8.82M
-5.59%8.82M
Accrued and deferred income
----
----
----
-37.43%505.41K
-37.43%505.41K
-9.46%201K
-18.29%201K
4.15%201K
51.80%807.69K
51.80%807.69K
Current liabilities
20.83%25.83M
15.80%24.08M
5.65%22.48M
5.93%22.09M
5.93%22.09M
-3.29%21.37M
-12.46%20.79M
-9.52%21.27M
-12.15%20.85M
-12.15%20.85M
Non current liabilities
Non current financial liabilities
-19.13%8.51M
-17.27%9.26M
-17.77%9.7M
-17.26%10.32M
-17.26%10.32M
-28.13%10.53M
-29.39%11.2M
-31.17%11.79M
-29.49%12.47M
-29.49%12.47M
-Long term debt and capital lease obligation
-19.13%8.51M
-17.27%9.26M
-17.77%9.7M
-17.26%10.32M
-17.26%10.32M
-28.13%10.53M
-29.39%11.2M
-31.17%11.79M
-29.49%12.47M
-29.49%12.47M
-Including:Long term debt
-21.03%8.31M
-19.13%9.04M
-19.55%9.47M
-19.06%10.07M
-19.06%10.07M
-27.27%10.52M
-28.45%11.18M
-30.19%11.77M
-28.50%12.44M
-28.50%12.44M
-Including:Long term capital lease obligation
2,200.00%207K
1,133.33%222K
788.46%231K
623.25%251.99K
623.25%251.99K
-95.16%9K
-92.31%18K
-90.65%26K
-88.07%34.84K
-88.07%34.84K
Non current deferred liabilities
-82.05%7K
-94.87%2K
--150K
1,022.54%54.68K
1,022.54%54.68K
--39K
--39K
--0
-91.46%4.87K
-91.46%4.87K
Total non current liabilities
-19.36%8.52M
-17.54%9.27M
-16.50%9.85M
-16.86%10.37M
-16.86%10.37M
-27.87%10.56M
-29.14%11.24M
-31.17%11.79M
-29.68%12.48M
-29.68%12.48M
Total liabilities
7.54%34.35M
4.11%33.34M
-2.25%32.32M
-2.60%32.46M
-2.60%32.46M
-13.09%31.94M
-19.14%32.03M
-18.65%33.07M
-19.65%33.33M
-19.65%33.33M
Shareholders'equity
Share capital
0.00%51.68M
0.00%51.68M
0.00%51.68M
0.00%51.68M
0.00%51.68M
0.00%51.68M
0.00%51.68M
0.00%51.68M
0.00%51.68M
0.00%51.68M
-common stock
0.00%51.68M
0.00%51.68M
0.00%51.68M
0.00%51.68M
0.00%51.68M
0.00%51.68M
0.00%51.68M
0.00%51.68M
0.00%51.68M
0.00%51.68M
Retained earnings
-4.46%8.14M
-14.50%7.09M
-25.28%7M
-24.77%7.31M
-24.77%7.31M
20.41%8.52M
22.71%8.29M
42.88%9.36M
7.51%9.71M
7.51%9.71M
Less: Treasury stock
0.00%15K
0.00%15K
0.00%15K
0.00%14.67K
0.00%14.67K
0.00%15K
0.00%15K
0.00%15K
0.00%14.67K
0.00%14.67K
Total stockholders'equity
-0.63%59.81M
-2.01%58.75M
-3.88%58.66M
-3.92%58.97M
-3.92%58.97M
2.46%60.19M
2.63%59.95M
4.83%61.02M
1.12%61.38M
1.12%61.38M
Noncontrolling interests
-11.22%-4.42M
-11.51%-4.39M
-11.79%-4.35M
-13.32%-4.32M
-13.32%-4.32M
-6.31%-3.97M
-8.19%-3.94M
-9.44%-3.89M
-9.51%-3.81M
-9.51%-3.81M
Total equity
-1.47%55.39M
-2.95%54.36M
-4.95%54.3M
-5.06%54.65M
-5.06%54.65M
2.20%56.21M
2.26%56.02M
4.53%57.13M
0.61%57.57M
0.61%57.57M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Sep 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -57.58%1.67M-64.71%1.7M-75.10%1.5M-73.09%1.84M-73.09%1.84M-47.53%3.94M-41.27%4.81M-19.92%6.02M-12.21%6.84M-12.21%6.84M
-Cash and cash equivalents -57.58%1.67M-64.71%1.7M-75.10%1.5M-73.09%1.84M-73.09%1.84M-47.53%3.94M-41.27%4.81M-19.92%6.02M-12.21%6.84M-12.21%6.84M
-Including:Cash -75.77%954K-79.48%987K-75.10%1.5M-73.16%1.83M-73.16%1.83M-47.53%3.94M-41.27%4.81M-19.92%6.02M-12.30%6.84M-12.30%6.84M
-Including:Cash equivalents --716K--711K----2.52%6.54K2.52%6.54K--------------6.38K--6.38K
Receivables 42.42%8.55M50.25%6.8M-16.07%5.05M-16.21%4.9M-16.21%4.9M1.69%6M-44.83%4.53M-37.65%6.02M-17.79%5.85M-17.79%5.85M
-Accounts receivable 116.75%3.82M136.67%3.6M-27.02%1.99M8.30%2.98M8.30%2.98M-37.29%1.76M-39.89%1.52M-8.54%2.72M-22.66%2.75M-22.66%2.75M
-Gross accounts receivable ---------10.64%3.62M10.00%4.51M10.00%4.51M-33.30%2.86M-29.10%2.84M-9.03%4.05M-19.13%4.1M-19.13%4.1M
-Bad debt provision ---------22.87%-1.63M-13.48%-1.53M-13.48%-1.53M25.73%-1.1M10.63%-1.32M10.02%-1.33M10.85%-1.35M10.85%-1.35M
-Other receivables 11.54%4.73M6.59%3.2M-7.04%3.07M-37.99%1.92M-37.99%1.92M37.10%4.24M-47.03%3.01M-50.62%3.3M-12.92%3.1M-12.92%3.1M
Inventory 0.63%29.76M0.08%29.61M2.49%30.12M1.17%29.78M1.17%29.78M-40.71%29.58M-40.13%29.58M-40.60%29.39M-6.01%29.43M-6.01%29.43M
Prepaid assets -------------27.08%771K-27.08%771K------------9.07%1.06M9.07%1.06M
Restricted cash --------2.34%701K3.29%704.14K3.29%704.14K2.06%693K1.92%689K1.63%685K0.62%681.69K0.62%681.69K
Tax assets-Current -16.22%775K-7.84%776K9.78%741K20.16%724.72K20.16%724.72K112.16%925K209.56%842K1,336.17%675K74.30%603.11K74.30%603.11K
Holding assets for sale --3.25M--3.37M--3.37M--3.37M--3.37M--------------0--0
Other current assets -----98.63%12K-96.73%26K---------27.22%532K14.32%878K-0.25%794K--------
Total current assets 5.61%44M2.26%42.26M-4.75%41.51M-5.34%42.09M-5.34%42.09M-36.03%41.66M-38.79%41.33M-36.07%43.58M-11.00%44.47M-11.00%44.47M
Non current assets
Net PPE 0.49%17.28M-1.73%17.26M-1.31%17.54M-1.97%17.58M-1.97%17.58M-8.31%17.19M-7.35%17.57M-7.49%17.77M-8.06%17.93M-8.06%17.93M
-Gross PP&E 0.49%17.28M-1.73%17.26M-1.31%17.54M0.38%45.39M0.38%45.39M-8.31%17.19M-7.35%17.57M-7.49%17.77M-0.11%45.22M-0.11%45.22M
-Accumulated depreciation -------------1.93%-27.81M-1.93%-27.81M-------------5.90%-27.28M-5.90%-27.28M
Investment properties -69.60%1.23M-70.78%1.24M-76.57%1M-3.69%27.44M-3.69%27.44M2.17%4.05M6.29%4.24M6.33%4.27M-2.53%28.49M-2.53%28.49M
Total investment --------------0--0--------------0--0
-Long-term equity investment --------------0--0--------------0--0
Deferred tax assets-non current -----------------------------84.21%6K--------
Other non current assets 7.84%27.22M8.15%26.94M8.15%26.58M--------550.57%25.24M541.96%24.91M533.43%24.58M--------
Total non current assets -1.62%45.73M-2.73%45.44M-3.22%45.12M-3.02%45.02M-3.02%45.02M74.66%46.49M73.85%46.72M71.78%46.62M-4.74%46.43M-4.74%46.43M
Total assets 1.79%89.73M-0.39%87.7M-3.96%86.63M-4.16%87.12M-4.16%87.12M-3.92%88.15M-6.72%88.04M-5.36%90.2M-7.91%90.9M-7.91%90.9M
Liabilities
Current liabilities
Financial liabilities 0.98%10.5M9.84%11.45M-1.27%9.83M-1.86%10.21M-1.86%10.21M-13.14%10.4M-14.70%10.43M-20.97%9.95M-19.51%10.4M-19.51%10.4M
-Current debt and capital lease obligation 0.98%10.5M9.84%11.45M-1.27%9.83M-1.86%10.21M-1.86%10.21M-13.14%10.4M-14.70%10.43M-20.97%9.95M-19.51%10.4M-19.51%10.4M
-Including:Current debt 0.53%10.42M9.33%11.36M-1.84%9.73M-2.28%10.11M-2.28%10.11M-12.17%10.36M-13.72%10.39M-20.05%9.91M-18.48%10.34M-18.48%10.34M
-Including:Current capital Lease obligation 138.24%81K167.65%91K136.59%97K73.69%99.65K73.69%99.65K-80.00%34K-81.01%34K-79.08%41K-75.36%57.37K-75.36%57.37K
Payables 42.22%15.33M24.21%12.63M13.74%12.65M17.95%11.38M17.95%11.38M8.73%10.78M-9.91%10.17M3.67%11.12M-6.22%9.65M-6.22%9.65M
-accounts payable 42.22%15.33M24.21%12.63M13.74%12.65M87.72%1.51M87.72%1.51M8.73%10.78M-9.91%10.17M3.67%11.12M-14.61%803.43K-14.61%803.43K
-Total tax payable --0--0--086.35%36.39K86.35%36.39K--------------19.53K--19.53K
-Other payable ------------11.45%9.83M11.45%9.83M-------------5.59%8.82M-5.59%8.82M
Accrued and deferred income -------------37.43%505.41K-37.43%505.41K-9.46%201K-18.29%201K4.15%201K51.80%807.69K51.80%807.69K
Current liabilities 20.83%25.83M15.80%24.08M5.65%22.48M5.93%22.09M5.93%22.09M-3.29%21.37M-12.46%20.79M-9.52%21.27M-12.15%20.85M-12.15%20.85M
Non current liabilities
Non current financial liabilities -19.13%8.51M-17.27%9.26M-17.77%9.7M-17.26%10.32M-17.26%10.32M-28.13%10.53M-29.39%11.2M-31.17%11.79M-29.49%12.47M-29.49%12.47M
-Long term debt and capital lease obligation -19.13%8.51M-17.27%9.26M-17.77%9.7M-17.26%10.32M-17.26%10.32M-28.13%10.53M-29.39%11.2M-31.17%11.79M-29.49%12.47M-29.49%12.47M
-Including:Long term debt -21.03%8.31M-19.13%9.04M-19.55%9.47M-19.06%10.07M-19.06%10.07M-27.27%10.52M-28.45%11.18M-30.19%11.77M-28.50%12.44M-28.50%12.44M
-Including:Long term capital lease obligation 2,200.00%207K1,133.33%222K788.46%231K623.25%251.99K623.25%251.99K-95.16%9K-92.31%18K-90.65%26K-88.07%34.84K-88.07%34.84K
Non current deferred liabilities -82.05%7K-94.87%2K--150K1,022.54%54.68K1,022.54%54.68K--39K--39K--0-91.46%4.87K-91.46%4.87K
Total non current liabilities -19.36%8.52M-17.54%9.27M-16.50%9.85M-16.86%10.37M-16.86%10.37M-27.87%10.56M-29.14%11.24M-31.17%11.79M-29.68%12.48M-29.68%12.48M
Total liabilities 7.54%34.35M4.11%33.34M-2.25%32.32M-2.60%32.46M-2.60%32.46M-13.09%31.94M-19.14%32.03M-18.65%33.07M-19.65%33.33M-19.65%33.33M
Shareholders'equity
Share capital 0.00%51.68M0.00%51.68M0.00%51.68M0.00%51.68M0.00%51.68M0.00%51.68M0.00%51.68M0.00%51.68M0.00%51.68M0.00%51.68M
-common stock 0.00%51.68M0.00%51.68M0.00%51.68M0.00%51.68M0.00%51.68M0.00%51.68M0.00%51.68M0.00%51.68M0.00%51.68M0.00%51.68M
Retained earnings -4.46%8.14M-14.50%7.09M-25.28%7M-24.77%7.31M-24.77%7.31M20.41%8.52M22.71%8.29M42.88%9.36M7.51%9.71M7.51%9.71M
Less: Treasury stock 0.00%15K0.00%15K0.00%15K0.00%14.67K0.00%14.67K0.00%15K0.00%15K0.00%15K0.00%14.67K0.00%14.67K
Total stockholders'equity -0.63%59.81M-2.01%58.75M-3.88%58.66M-3.92%58.97M-3.92%58.97M2.46%60.19M2.63%59.95M4.83%61.02M1.12%61.38M1.12%61.38M
Noncontrolling interests -11.22%-4.42M-11.51%-4.39M-11.79%-4.35M-13.32%-4.32M-13.32%-4.32M-6.31%-3.97M-8.19%-3.94M-9.44%-3.89M-9.51%-3.81M-9.51%-3.81M
Total equity -1.47%55.39M-2.95%54.36M-4.95%54.3M-5.06%54.65M-5.06%54.65M2.20%56.21M2.26%56.02M4.53%57.13M0.61%57.57M0.61%57.57M
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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