MY Stock MarketDetailed Quotes

5216 DSONIC

Watchlist

0.450
0.0000.00%

15min DelayNot Open Oct 4 16:56 CST

1.25BMarket Cap12.50P/E (TTM)

DSONIC Key Stats

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Jun 30, 2024

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

(Q2)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-28.77%105.73M

-29.55%106.55M

-39.44%112.11M

-12.59%126.93M

20.07%148.45M

31.80%151.24M

31.24%185.12M

1.02%145.22M

-Cash and cash equivalents

96.38%50.29M

22.70%22.27M

-30.56%19.1M

-10.09%22.21M

59.31%25.61M

291.37%18.15M

110.01%27.5M

229.45%24.7M

-Including:Cash

96.38%50.29M

22.70%22.27M

-30.56%19.1M

-10.09%22.21M

59.31%25.61M

291.37%18.15M

110.01%27.5M

229.45%24.7M

-Short term investments

-54.86%55.45M

-36.68%84.28M

-40.98%93.02M

-13.11%104.72M

14.20%122.84M

20.87%133.09M

23.18%157.61M

-11.55%120.52M

Receivables

19.60%171.58M

45.94%168.7M

116.26%160.14M

48.67%159.11M

88.37%143.46M

130.61%115.6M

106.18%74.05M

170.31%107.02M

-Accounts receivable

31.32%165.28M

52.75%153.05M

140.87%148.69M

40.90%142.22M

90.35%125.86M

309.25%100.2M

110.89%61.73M

200.26%100.93M

-Gross accounts receivable

----

47.71%164.07M

----

246.60%111.07M

----

-Bad debt provision

----

-1.32%-11.02M

----

-43.78%-10.87M

----

-Other receivables

-64.18%6.3M

1.67%15.66M

-7.09%11.44M

177.53%16.89M

75.31%17.6M

-39.95%15.4M

85.40%12.32M

1.84%6.09M

Inventory

0.40%51.98M

19.16%59.96M

36.32%60.27M

14.97%56.84M

-1.25%51.78M

-9.18%50.32M

-17.39%44.22M

-12.06%49.43M

Prepaid assets

----

-39.33%6.99M

----

45.09%11.51M

----

Restricted cash

----

-0.55%6.36M

----

4.78%6.4M

----

Tax assets-Current

----

--0

Total current assets

-4.19%329.3M

4.03%348.56M

9.61%332.52M

13.66%342.87M

36.26%343.69M

41.55%335.07M

30.13%303.38M

24.46%301.67M

Non current assets

Net PPE

-3.70%112.09M

-5.32%115.67M

-6.90%117.55M

-11.36%116.76M

-15.42%116.39M

-14.14%122.17M

-12.18%126.26M

-10.31%131.73M

-Gross PP&E

-3.70%112.09M

4.12%337.87M

-6.90%117.55M

-11.36%116.76M

-15.42%116.39M

0.21%324.51M

-12.18%126.26M

-10.31%131.73M

-Accumulated depreciation

----

-9.82%-222.2M

----

-11.47%-202.34M

----

Total investment

1,127.27%1.35M

--1M

909.09%1.11M

0.00%110K

--0

0.00%110K

-Long-term equity investment

----

--0

----

--0

----

-Financial asset investment

----

--1M

----

-Including:Financial assets designated as fair value through profit or loss, Total

----

--1M

----

-Other investment

1,127.27%1.35M

----

909.09%1.11M

0.00%110K

----

0.00%110K

Long-term accounts receivable and other receivables

----

-74.53%655K

-78.66%913K

Goodwill and other intangible assets

-50.65%2.7M

-62.43%3.05M

-67.09%3.74M

-70.01%4.18M

-68.31%5.48M

-58.62%8.12M

-47.39%11.37M

-38.68%13.93M

-Goodwill

-35.08%2.7M

-20.66%3.3M

0.00%4.16M

-Other intangible assets

----

-91.17%350K

-93.92%438K

-91.04%875K

-89.99%1.31M

-74.39%3.96M

-58.70%7.2M

-47.36%9.76M

Total non current assets

-4.79%116.14M

-8.12%119.72M

-11.56%122.4M

-17.47%121.05M

-22.06%121.98M

-20.58%130.29M

-17.65%138.39M

-15.69%146.68M

Total assets

-4.34%445.44M

0.63%468.28M

2.98%454.92M

3.47%463.92M

13.93%465.66M

16.11%465.36M

10.12%441.77M

7.69%448.35M

Liabilities

Current liabilities

Financial liabilities

-20.10%40.98M

12.31%45.6M

92.61%50.19M

170.54%50M

270.10%51.29M

353.70%40.6M

65.08%26.06M

15.49%18.48M

-Current debt and capital lease obligation

-20.10%40.98M

12.31%45.6M

92.61%50.19M

170.54%50M

270.10%51.29M

353.70%40.6M

65.08%26.06M

15.49%18.48M

-Including:Current debt

-20.31%40.3M

12.22%44.77M

88.75%49.18M

165.91%49.14M

264.94%50.57M

345.79%39.89M

68.42%26.06M

18.74%18.48M

-Including:Current capital Lease obligation

-5.45%676K

17.09%829K

--1.01M

--855K

--715K

--708K

----

Payables

-24.65%20.94M

-23.09%16.71M

13.00%26.99M

2.63%30.37M

42.27%27.79M

153.58%21.73M

10.83%23.88M

-2.65%29.6M

-accounts payable

-49.93%5.72M

-22.97%14.99M

92.09%16.42M

128.62%13.35M

52.32%11.43M

195.56%19.46M

73.60%8.55M

69.69%5.84M

-Dividends payable

----

--7.16M

-Other payable

-7.00%15.22M

-24.08%1.73M

-31.11%10.56M

2.59%17.02M

36.00%16.37M

14.40%2.27M

17.64%15.33M

-38.45%16.6M

Current provisions

----

8.20%7.99M

----

132.00%7.39M

----

Current deferred liabilities

51.38%11.55M

41.38%7.52M

-37.30%9.42M

-4.04%11.53M

446.31%7.63M

--5.32M

--15.03M

--12.02M

Accrued and deferred income

----

-29.04%4.27M

----

-36.48%6.02M

----

Current liabilities

-15.27%73.47M

1.28%82.09M

33.29%86.6M

52.93%91.9M

149.24%86.71M

168.57%81.06M

74.02%64.97M

29.50%60.09M

Non current liabilities

Non current financial liabilities

-21.77%13.42M

-24.10%14.22M

-22.25%15.23M

-23.71%15.99M

-23.32%17.15M

-21.12%18.73M

-24.28%19.59M

-24.83%20.97M

-Long term debt and capital lease obligation

-21.77%13.42M

-24.10%14.22M

-22.25%15.23M

-23.71%15.99M

-23.32%17.15M

-21.12%18.73M

-24.28%19.59M

-24.83%20.97M

-Including:Long term debt

-23.42%12.85M

-25.13%13.62M

-25.69%14.56M

-25.56%15.61M

-24.97%16.78M

-23.43%18.18M

-24.28%19.59M

-24.83%20.97M

-Including:Long term capital lease obligation

53.12%565K

10.00%605K

--674K

--387K

--369K

--550K

----

Non current deferred liabilities

-16.49%4.24M

-9.47%4.69M

-3.70%5.16M

2.79%4.98M

8.56%5.07M

19.59%5.18M

54.46%5.36M

39.66%4.84M

Total non current liabilities

-20.56%17.65M

-20.93%18.91M

-18.27%20.39M

-18.74%20.97M

-17.81%22.22M

-14.83%23.92M

-14.98%24.94M

-17.70%25.81M

Total liabilities

-16.35%91.12M

-3.78%101.01M

18.99%106.98M

31.40%112.87M

76.19%108.93M

80.17%104.97M

34.86%89.91M

10.47%85.9M

Shareholders'equity

Share capital

0.56%262.74M

0.00%261.29M

0.00%261.28M

-common stock

0.56%262.74M

0.00%261.29M

0.00%261.28M

Retained earnings

9.56%186.33M

13.53%195.56M

4.41%170.95M

6.32%171.33M

18.60%170.07M

24.36%172.26M

27.18%163.72M

23.18%161.14M

Less: Treasury stock

32.78%84.41M

26.57%78.81M

17.61%73.24M

43.61%70.51M

35.51%63.57M

34.11%62.27M

39.46%62.27M

15.07%49.1M

Other reserves

105.19%12K

207.94%68K

-312.73%-227K

-318.18%-230K

-320.00%-231K

-12.50%-63K

-1.85%-55K

Other equity interest

4.53%-10.57M

0.00%-11.07M

Total stockholders'equity

-0.67%354.1M

1.92%367.04M

-1.11%347.71M

-3.14%350.81M

2.84%356.48M

5.23%360.14M

5.20%351.61M

7.06%362.2M

Noncontrolling interests

-14.40%214K

-5.28%233K

-6.48%231K

-5.14%240K

-4.21%250K

-8.55%246K

-9.85%247K

-9.96%253K

Total equity

-0.68%354.32M

1.91%367.27M

-1.11%347.94M

-3.14%351.05M

2.83%356.73M

5.22%360.39M

5.19%351.86M

7.05%362.45M

Accounting Standards

NonUS-GAAP

	(Q1)Jun 30, 2024	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022	(Q2)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-28.77%105.73M	-29.55%106.55M	-29.55%106.55M	-39.44%112.11M	-12.59%126.93M	20.07%148.45M	31.80%151.24M	31.80%151.24M	31.24%185.12M	1.02%145.22M
-Cash and cash equivalents	96.38%50.29M	22.70%22.27M	22.70%22.27M	-30.56%19.1M	-10.09%22.21M	59.31%25.61M	291.37%18.15M	291.37%18.15M	110.01%27.5M	229.45%24.7M
-Including:Cash	96.38%50.29M	22.70%22.27M	22.70%22.27M	-30.56%19.1M	-10.09%22.21M	59.31%25.61M	291.37%18.15M	291.37%18.15M	110.01%27.5M	229.45%24.7M
-Short term investments	-54.86%55.45M	-36.68%84.28M	-36.68%84.28M	-40.98%93.02M	-13.11%104.72M	14.20%122.84M	20.87%133.09M	20.87%133.09M	23.18%157.61M	-11.55%120.52M
Receivables	19.60%171.58M	45.94%168.7M	45.94%168.7M	116.26%160.14M	48.67%159.11M	88.37%143.46M	130.61%115.6M	130.61%115.6M	106.18%74.05M	170.31%107.02M
-Accounts receivable	31.32%165.28M	52.75%153.05M	52.75%153.05M	140.87%148.69M	40.90%142.22M	90.35%125.86M	309.25%100.2M	309.25%100.2M	110.89%61.73M	200.26%100.93M
-Gross accounts receivable	----	47.71%164.07M	47.71%164.07M	----	----	----	246.60%111.07M	246.60%111.07M	----	----
-Bad debt provision	----	-1.32%-11.02M	-1.32%-11.02M	----	----	----	-43.78%-10.87M	-43.78%-10.87M	----	----
-Other receivables	-64.18%6.3M	1.67%15.66M	1.67%15.66M	-7.09%11.44M	177.53%16.89M	75.31%17.6M	-39.95%15.4M	-39.95%15.4M	85.40%12.32M	1.84%6.09M
Inventory	0.40%51.98M	19.16%59.96M	19.16%59.96M	36.32%60.27M	14.97%56.84M	-1.25%51.78M	-9.18%50.32M	-9.18%50.32M	-17.39%44.22M	-12.06%49.43M
Prepaid assets	----	-39.33%6.99M	-39.33%6.99M	----	----	----	45.09%11.51M	45.09%11.51M	----	----
Restricted cash	----	-0.55%6.36M	-0.55%6.36M	----	----	----	4.78%6.4M	4.78%6.4M	----	----
Tax assets-Current	----	----	----	----	----	----	----	----	--0	--0
Total current assets	-4.19%329.3M	4.03%348.56M	4.03%348.56M	9.61%332.52M	13.66%342.87M	36.26%343.69M	41.55%335.07M	41.55%335.07M	30.13%303.38M	24.46%301.67M
Non current assets
Net PPE	-3.70%112.09M	-5.32%115.67M	-5.32%115.67M	-6.90%117.55M	-11.36%116.76M	-15.42%116.39M	-14.14%122.17M	-14.14%122.17M	-12.18%126.26M	-10.31%131.73M
-Gross PP&E	-3.70%112.09M	4.12%337.87M	4.12%337.87M	-6.90%117.55M	-11.36%116.76M	-15.42%116.39M	0.21%324.51M	0.21%324.51M	-12.18%126.26M	-10.31%131.73M
-Accumulated depreciation	----	-9.82%-222.2M	-9.82%-222.2M	----	----	----	-11.47%-202.34M	-11.47%-202.34M	----	----
Total investment	1,127.27%1.35M	--1M	--1M	909.09%1.11M	0.00%110K	0.00%110K	--0	--0	0.00%110K	0.00%110K
-Long-term equity investment	----	--0	--0	----	----	----	--0	--0	----	----
-Financial asset investment	----	--1M	--1M	----	----	----	----	----	----	----
-Including:Financial assets designated as fair value through profit or loss, Total	----	--1M	--1M	----	----	----	----	----	----	----
-Other investment	1,127.27%1.35M	----	----	909.09%1.11M	0.00%110K	0.00%110K	----	----	0.00%110K	0.00%110K
Long-term accounts receivable and other receivables	----	----	----	----	----	----	----	----	-74.53%655K	-78.66%913K
Goodwill and other intangible assets	-50.65%2.7M	-62.43%3.05M	-62.43%3.05M	-67.09%3.74M	-70.01%4.18M	-68.31%5.48M	-58.62%8.12M	-58.62%8.12M	-47.39%11.37M	-38.68%13.93M
-Goodwill	-35.08%2.7M	-35.08%2.7M	-35.08%2.7M	-20.66%3.3M	-20.66%3.3M	0.00%4.16M	0.00%4.16M	0.00%4.16M	0.00%4.16M	0.00%4.16M
-Other intangible assets	----	-91.17%350K	-91.17%350K	-93.92%438K	-91.04%875K	-89.99%1.31M	-74.39%3.96M	-74.39%3.96M	-58.70%7.2M	-47.36%9.76M
Total non current assets	-4.79%116.14M	-8.12%119.72M	-8.12%119.72M	-11.56%122.4M	-17.47%121.05M	-22.06%121.98M	-20.58%130.29M	-20.58%130.29M	-17.65%138.39M	-15.69%146.68M
Total assets	-4.34%445.44M	0.63%468.28M	0.63%468.28M	2.98%454.92M	3.47%463.92M	13.93%465.66M	16.11%465.36M	16.11%465.36M	10.12%441.77M	7.69%448.35M
Liabilities
Current liabilities
Financial liabilities	-20.10%40.98M	12.31%45.6M	12.31%45.6M	92.61%50.19M	170.54%50M	270.10%51.29M	353.70%40.6M	353.70%40.6M	65.08%26.06M	15.49%18.48M
-Current debt and capital lease obligation	-20.10%40.98M	12.31%45.6M	12.31%45.6M	92.61%50.19M	170.54%50M	270.10%51.29M	353.70%40.6M	353.70%40.6M	65.08%26.06M	15.49%18.48M
-Including:Current debt	-20.31%40.3M	12.22%44.77M	12.22%44.77M	88.75%49.18M	165.91%49.14M	264.94%50.57M	345.79%39.89M	345.79%39.89M	68.42%26.06M	18.74%18.48M
-Including:Current capital Lease obligation	-5.45%676K	17.09%829K	17.09%829K	--1.01M	--855K	--715K	--708K	--708K	----	----
Payables	-24.65%20.94M	-23.09%16.71M	-23.09%16.71M	13.00%26.99M	2.63%30.37M	42.27%27.79M	153.58%21.73M	153.58%21.73M	10.83%23.88M	-2.65%29.6M
-accounts payable	-49.93%5.72M	-22.97%14.99M	-22.97%14.99M	92.09%16.42M	128.62%13.35M	52.32%11.43M	195.56%19.46M	195.56%19.46M	73.60%8.55M	69.69%5.84M
-Dividends payable	----	----	----	----	----	----	----	----	----	--7.16M
-Other payable	-7.00%15.22M	-24.08%1.73M	-24.08%1.73M	-31.11%10.56M	2.59%17.02M	36.00%16.37M	14.40%2.27M	14.40%2.27M	17.64%15.33M	-38.45%16.6M
Current provisions	----	8.20%7.99M	8.20%7.99M	----	----	----	132.00%7.39M	132.00%7.39M	----	----
Current deferred liabilities	51.38%11.55M	41.38%7.52M	41.38%7.52M	-37.30%9.42M	-4.04%11.53M	446.31%7.63M	--5.32M	--5.32M	--15.03M	--12.02M
Accrued and deferred income	----	-29.04%4.27M	-29.04%4.27M	----	----	----	-36.48%6.02M	-36.48%6.02M	----	----
Current liabilities	-15.27%73.47M	1.28%82.09M	1.28%82.09M	33.29%86.6M	52.93%91.9M	149.24%86.71M	168.57%81.06M	168.57%81.06M	74.02%64.97M	29.50%60.09M
Non current liabilities
Non current financial liabilities	-21.77%13.42M	-24.10%14.22M	-24.10%14.22M	-22.25%15.23M	-23.71%15.99M	-23.32%17.15M	-21.12%18.73M	-21.12%18.73M	-24.28%19.59M	-24.83%20.97M
-Long term debt and capital lease obligation	-21.77%13.42M	-24.10%14.22M	-24.10%14.22M	-22.25%15.23M	-23.71%15.99M	-23.32%17.15M	-21.12%18.73M	-21.12%18.73M	-24.28%19.59M	-24.83%20.97M
-Including:Long term debt	-23.42%12.85M	-25.13%13.62M	-25.13%13.62M	-25.69%14.56M	-25.56%15.61M	-24.97%16.78M	-23.43%18.18M	-23.43%18.18M	-24.28%19.59M	-24.83%20.97M
-Including:Long term capital lease obligation	53.12%565K	10.00%605K	10.00%605K	--674K	--387K	--369K	--550K	--550K	----	----
Non current deferred liabilities	-16.49%4.24M	-9.47%4.69M	-9.47%4.69M	-3.70%5.16M	2.79%4.98M	8.56%5.07M	19.59%5.18M	19.59%5.18M	54.46%5.36M	39.66%4.84M
Total non current liabilities	-20.56%17.65M	-20.93%18.91M	-20.93%18.91M	-18.27%20.39M	-18.74%20.97M	-17.81%22.22M	-14.83%23.92M	-14.83%23.92M	-14.98%24.94M	-17.70%25.81M
Total liabilities	-16.35%91.12M	-3.78%101.01M	-3.78%101.01M	18.99%106.98M	31.40%112.87M	76.19%108.93M	80.17%104.97M	80.17%104.97M	34.86%89.91M	10.47%85.9M
Shareholders'equity
Share capital	0.56%262.74M	0.00%261.29M	0.00%261.29M	0.00%261.29M	0.00%261.29M	0.00%261.29M	0.00%261.28M	0.00%261.28M	0.00%261.28M	0.00%261.28M
-common stock	0.56%262.74M	0.00%261.29M	0.00%261.29M	0.00%261.29M	0.00%261.29M	0.00%261.29M	0.00%261.28M	0.00%261.28M	0.00%261.28M	0.00%261.28M
Retained earnings	9.56%186.33M	13.53%195.56M	13.53%195.56M	4.41%170.95M	6.32%171.33M	18.60%170.07M	24.36%172.26M	24.36%172.26M	27.18%163.72M	23.18%161.14M
Less: Treasury stock	32.78%84.41M	26.57%78.81M	26.57%78.81M	17.61%73.24M	43.61%70.51M	35.51%63.57M	34.11%62.27M	34.11%62.27M	39.46%62.27M	15.07%49.1M
Other reserves	105.19%12K	207.94%68K	207.94%68K	-312.73%-227K	-318.18%-230K	-320.00%-231K	-12.50%-63K	-12.50%-63K	-1.85%-55K	-1.85%-55K
Other equity interest	4.53%-10.57M	0.00%-11.07M	0.00%-11.07M	0.00%-11.07M	0.00%-11.07M	0.00%-11.07M	0.00%-11.07M	0.00%-11.07M	0.00%-11.07M	0.00%-11.07M
Total stockholders'equity	-0.67%354.1M	1.92%367.04M	1.92%367.04M	-1.11%347.71M	-3.14%350.81M	2.84%356.48M	5.23%360.14M	5.23%360.14M	5.20%351.61M	7.06%362.2M
Noncontrolling interests	-14.40%214K	-5.28%233K	-5.28%233K	-6.48%231K	-5.14%240K	-4.21%250K	-8.55%246K	-8.55%246K	-9.85%247K	-9.96%253K
Total equity	-0.68%354.32M	1.91%367.27M	1.91%367.27M	-1.11%347.94M	-3.14%351.05M	2.83%356.73M	5.22%360.39M	5.22%360.39M	5.19%351.86M	7.05%362.45M
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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5216 DSONIC

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