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5165 DFCITY

Watchlist

0.305
-0.010-3.17%

15min DelayNot Open Jul 17 10:39 CST

32.19MMarket Cap-13260P/E (TTM)

DFCITY Key Stats

Cash Flow

Quarterly+Annual

YOY

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(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

-75.10%1.5M

-73.09%1.84M

-47.53%3.94M

-41.27%4.81M

-19.92%6.02M

-12.21%6.84M

431.07%7.5M

387.04%8.19M

-Cash and cash equivalents

-75.10%1.5M

-73.09%1.84M

-47.53%3.94M

-41.27%4.81M

-19.92%6.02M

-12.21%6.84M

431.07%7.5M

387.04%8.19M

-Including:Cash

-75.10%1.5M

-73.16%1.83M

-47.53%3.94M

-41.27%4.81M

-19.92%6.02M

-12.30%6.84M

907.25%7.5M

--8.19M

-Including:Cash equivalents

----

2.52%6.54K

----

--6.38K

----

Receivables

-16.07%5.05M

-16.21%4.9M

1.69%6M

-44.83%4.53M

-37.65%6.02M

-17.79%5.85M

-17.56%5.9M

70.20%8.2M

-Accounts receivable

-27.02%1.99M

8.30%2.98M

-37.29%1.76M

-39.89%1.52M

-8.54%2.72M

-22.66%2.75M

-14.93%2.81M

-23.21%2.53M

-Gross accounts receivable

-10.64%3.62M

10.00%4.51M

-33.30%2.86M

-29.10%2.84M

-9.03%4.05M

-19.13%4.1M

--4.29M

-21.18%4M

-Bad debt provision

-22.87%-1.63M

-13.48%-1.53M

25.73%-1.1M

10.63%-1.32M

10.02%-1.33M

10.85%-1.35M

---1.48M

17.44%-1.48M

-Other receivables

-7.04%3.07M

-37.99%1.92M

37.10%4.24M

-47.03%3.01M

-50.62%3.3M

-12.92%3.1M

-19.81%3.09M

271.40%5.68M

Inventory

2.49%30.12M

1.17%29.78M

-40.71%29.58M

-40.13%29.58M

-40.60%29.39M

-6.01%29.43M

-10.72%49.89M

-10.93%49.41M

Prepaid assets

----

-27.08%771K

----

9.07%1.06M

----

Restricted cash

2.34%701K

3.29%704.14K

2.06%693K

1.92%689K

1.63%685K

0.62%681.69K

--679K

--676K

Tax assets-Current

9.78%741K

20.16%724.72K

112.16%925K

209.56%842K

1,336.17%675K

74.30%603.11K

1.87%436K

-21.16%272K

Holding assets for sale

--3.37M

----

--0

Other current assets

-96.73%26K

----

-27.22%532K

14.32%878K

-0.25%794K

----

-12.14%731K

1.45%768K

Total current assets

-4.75%41.51M

-5.34%42.09M

-36.03%41.66M

-38.79%41.33M

-36.07%43.58M

-11.00%44.47M

-0.86%65.14M

7.05%67.52M

Non current assets

Net PPE

-1.31%17.54M

-1.97%17.58M

-8.31%17.19M

-7.35%17.57M

-7.49%17.77M

-8.06%17.93M

-12.65%18.75M

-12.98%18.96M

-Gross PP&E

-1.31%17.54M

0.38%45.39M

-8.31%17.19M

-7.35%17.57M

-7.49%17.77M

-0.11%45.22M

-12.65%18.75M

-12.98%18.96M

-Accumulated depreciation

----

-1.93%-27.81M

----

-5.90%-27.28M

----

Investment properties

-76.57%1M

-3.69%27.44M

2.17%4.05M

6.29%4.24M

6.33%4.27M

-2.53%28.49M

-2.56%3.96M

-27.39%3.99M

Total investment

----

--0

----

--0

----

-Long-term equity investment

----

--0

----

--0

----

Deferred tax assets-non current

----

-84.21%6K

----

-82.08%19K

--40K

Other non current assets

8.15%26.58M

----

550.57%25.24M

541.96%24.91M

533.43%24.58M

----

-4.81%3.88M

Total non current assets

-3.22%45.12M

-3.02%45.02M

74.66%46.49M

73.85%46.72M

71.78%46.62M

-4.74%46.43M

-10.44%26.61M

-14.31%26.87M

Total assets

-3.96%86.63M

-4.16%87.12M

-3.92%88.15M

-6.72%88.04M

-5.36%90.2M

-7.91%90.9M

-3.85%91.75M

-0.05%94.39M

Liabilities

Current liabilities

Financial liabilities

-1.27%9.83M

-1.86%10.21M

-13.14%10.4M

-14.70%10.43M

-20.97%9.95M

-19.51%10.4M

-11.05%11.97M

-4.71%12.22M

-Current debt and capital lease obligation

-1.27%9.83M

-1.86%10.21M

-13.14%10.4M

-14.70%10.43M

-20.97%9.95M

-19.51%10.4M

-11.05%11.97M

-4.71%12.22M

-Including:Current debt

-1.84%9.73M

-2.28%10.11M

-12.17%10.36M

-13.72%10.39M

-20.05%9.91M

-18.48%10.34M

-10.64%11.8M

-4.00%12.04M

-Including:Current capital Lease obligation

136.59%97K

73.69%99.65K

-80.00%34K

-81.01%34K

-79.08%41K

-75.36%57.37K

-32.54%170K

-36.30%179K

Payables

13.74%12.65M

17.95%11.38M

8.73%10.78M

-9.91%10.17M

3.67%11.12M

-6.22%9.65M

-7.23%9.91M

17.11%11.29M

-accounts payable

13.74%12.65M

87.72%1.51M

8.73%10.78M

-9.91%10.17M

3.67%11.12M

-14.61%803.43K

-7.23%9.91M

17.11%11.29M

-Total tax payable

--0

86.35%36.39K

----

--19.53K

----

-Other payable

----

11.45%9.83M

----

-5.59%8.82M

----

Accrued and deferred income

----

-37.43%505.41K

-9.46%201K

-18.29%201K

4.15%201K

51.80%807.69K

--222K

--246K

Current liabilities

5.65%22.48M

5.93%22.09M

-3.29%21.37M

-12.46%20.79M

-9.52%21.27M

-12.15%20.85M

-8.44%22.1M

5.75%23.75M

Non current liabilities

Non current financial liabilities

-17.77%9.7M

-17.26%10.32M

-28.13%10.53M

-29.39%11.2M

-31.17%11.79M

-29.49%12.47M

-19.84%14.65M

-16.09%15.86M

-Long term debt and capital lease obligation

-17.77%9.7M

-17.26%10.32M

-28.13%10.53M

-29.39%11.2M

-31.17%11.79M

-29.49%12.47M

-19.84%14.65M

-16.09%15.86M

-Including:Long term debt

-19.55%9.47M

-19.06%10.07M

-27.27%10.52M

-28.45%11.18M

-30.19%11.77M

-28.50%12.44M

-19.57%14.46M

-15.95%15.62M

-Including:Long term capital lease obligation

788.46%231K

623.25%251.99K

-95.16%9K

-92.31%18K

-90.65%26K

-88.07%34.84K

-36.30%186K

-24.52%234K

Non current deferred liabilities

--150K

1,022.54%54.68K

--39K

--0

-91.46%4.87K

--0

Total non current liabilities

-16.50%9.85M

-16.86%10.37M

-27.87%10.56M

-29.14%11.24M

-31.17%11.79M

-29.68%12.48M

-19.84%14.65M

-16.14%15.86M

Total liabilities

-2.25%32.32M

-2.60%32.46M

-13.09%31.94M

-19.14%32.03M

-18.65%33.07M

-19.65%33.33M

-13.35%36.75M

-4.26%39.61M

Shareholders'equity

Share capital

0.00%51.68M

16.39%51.68M

-common stock

0.00%51.68M

16.39%51.68M

Retained earnings

-25.28%7M

-24.77%7.31M

20.41%8.52M

22.71%8.29M

42.88%9.36M

7.51%9.71M

-24.24%7.08M

-27.67%6.76M

Less: Treasury stock

0.00%15K

0.00%14.67K

0.00%15K

0.00%14.67K

0.00%15K

Total stockholders'equity

-3.88%58.66M

-3.92%58.97M

2.46%60.19M

2.63%59.95M

4.83%61.02M

1.12%61.38M

9.33%58.74M

8.74%58.42M

Noncontrolling interests

-11.79%-4.35M

-13.32%-4.32M

-6.31%-3.97M

-8.19%-3.94M

-9.44%-3.89M

-9.51%-3.81M

-422.80%-3.74M

-451.06%-3.64M

Total equity

-4.95%54.3M

-5.06%54.65M

2.20%56.21M

2.26%56.02M

4.53%57.13M

0.61%57.57M

3.75%55M

3.24%54.78M

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	-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	431.07%7.5M	387.04%8.19M
-Cash and cash equivalents	-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	431.07%7.5M	387.04%8.19M
-Including:Cash	-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	907.25%7.5M	--8.19M
-Including:Cash equivalents	----	2.52%6.54K	2.52%6.54K	----	----	----	--6.38K	--6.38K	----	----
Receivables	-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	-17.56%5.9M	70.20%8.2M
-Accounts receivable	-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	-14.93%2.81M	-23.21%2.53M
-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	--4.29M	-21.18%4M
-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	---1.48M	17.44%-1.48M
-Other receivables	-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	-19.81%3.09M	271.40%5.68M
Inventory	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	-10.72%49.89M	-10.93%49.41M
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	--679K	--676K
Tax assets-Current	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	1.87%436K	-21.16%272K
Holding assets for sale	--3.37M	--3.37M	--3.37M	----	----	----	--0	--0	--0	--0
Other current assets	-96.73%26K	----	----	-27.22%532K	14.32%878K	-0.25%794K	----	----	-12.14%731K	1.45%768K
Total current assets	-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	-0.86%65.14M	7.05%67.52M
Non current assets
Net PPE	-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	-12.65%18.75M	-12.98%18.96M
-Gross PP&E	-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	-12.65%18.75M	-12.98%18.96M
-Accumulated depreciation	----	-1.93%-27.81M	-1.93%-27.81M	----	----	----	-5.90%-27.28M	-5.90%-27.28M	----	----
Investment properties	-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	-2.56%3.96M	-27.39%3.99M
Total investment	----	--0	--0	----	----	----	--0	--0	----	----
-Long-term equity investment	----	--0	--0	----	----	----	--0	--0	----	----
Deferred tax assets-non current	----	----	----	----	----	-84.21%6K	----	----	-82.08%19K	--40K
Other non current assets	8.15%26.58M	----	----	550.57%25.24M	541.96%24.91M	533.43%24.58M	----	----	-4.81%3.88M	-4.81%3.88M
Total non current assets	-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	-10.44%26.61M	-14.31%26.87M
Total assets	-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	-3.85%91.75M	-0.05%94.39M
Liabilities
Current liabilities
Financial liabilities	-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	-11.05%11.97M	-4.71%12.22M
-Current debt and capital lease obligation	-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	-11.05%11.97M	-4.71%12.22M
-Including:Current debt	-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	-10.64%11.8M	-4.00%12.04M
-Including:Current capital Lease obligation	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	-32.54%170K	-36.30%179K
Payables	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	-7.23%9.91M	17.11%11.29M
-accounts payable	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	-7.23%9.91M	17.11%11.29M
-Total tax payable	--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	--222K	--246K
Current liabilities	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	-8.44%22.1M	5.75%23.75M
Non current liabilities
Non current financial liabilities	-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	-19.84%14.65M	-16.09%15.86M
-Long term debt and capital lease obligation	-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	-19.84%14.65M	-16.09%15.86M
-Including:Long term debt	-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	-19.57%14.46M	-15.95%15.62M
-Including:Long term capital lease obligation	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	-36.30%186K	-24.52%234K
Non current deferred liabilities	--150K	1,022.54%54.68K	1,022.54%54.68K	--39K	--39K	--0	-91.46%4.87K	-91.46%4.87K	--0	--0
Total non current liabilities	-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	-19.84%14.65M	-16.14%15.86M
Total liabilities	-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	-13.35%36.75M	-4.26%39.61M
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	16.39%51.68M	16.39%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	16.39%51.68M	16.39%51.68M
Retained earnings	-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	-24.24%7.08M	-27.67%6.76M
Less: Treasury stock	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	0.00%15K	0.00%15K
Total stockholders'equity	-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	9.33%58.74M	8.74%58.42M
Noncontrolling interests	-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	-422.80%-3.74M	-451.06%-3.64M
Total equity	-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	3.75%55M	3.24%54.78M
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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5165 DFCITY

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