MY Stock MarketDetailed Quotes

7114 DNONCE

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  • 0.045
  • -0.005-10.00%
15min DelayNot Open Jan 8 16:56 CST
39.07MMarket Cap-2.05P/E (TTM)

DNONCE Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
12.25%55.99M
25.31%53.92M
65.32%66.78M
65.32%66.78M
7.31%47.29M
6.20%49.88M
-16.02%43.03M
-1.38%40.4M
--40.4M
--44.07M
-Cash and cash equivalents
-9.48%21.08M
-18.16%17.07M
109.70%34.25M
109.70%34.25M
-3.04%23.79M
-18.44%23.29M
-38.60%20.86M
-40.74%16.33M
--16.33M
--24.53M
-Including:Cash
-9.48%21.08M
-18.16%17.07M
-12.31%14.12M
-12.31%14.12M
-3.04%23.79M
-18.44%23.29M
-38.60%20.86M
-11.88%16.11M
--16.11M
--24.53M
-Including:Cash equivalents
----
----
8,796.80%20.13M
8,796.80%20.13M
----
----
----
-97.56%226.22K
--226.22K
----
-Short term investments
31.27%34.92M
66.21%36.85M
35.19%32.53M
35.19%32.53M
20.31%23.51M
44.40%26.6M
28.43%22.17M
79.60%24.06M
--24.06M
--19.54M
Receivables
18.75%59.06M
12.95%56.67M
-5.25%31.44M
-5.25%31.44M
-20.58%48.35M
-7.33%49.73M
-2.08%50.17M
7.61%33.18M
--33.18M
--60.88M
-Accounts receivable
4.31%32.57M
3.13%31.59M
-1.33%29.37M
-1.33%29.37M
-2.81%29.68M
4.12%31.22M
-0.34%30.63M
2.26%29.77M
--29.77M
--30.54M
-Gross accounts receivable
----
----
-1.42%30.42M
-1.42%30.42M
----
----
----
2.39%30.86M
--30.86M
----
-Bad debt provision
----
----
3.95%-1.05M
3.95%-1.05M
----
----
----
-6.09%-1.09M
---1.09M
----
-Other receivables
43.12%26.49M
28.34%25.08M
-39.39%2.07M
-39.39%2.07M
-38.47%18.67M
-21.82%18.51M
-4.70%19.54M
97.89%3.41M
--3.41M
--30.34M
Inventory
11.64%37.1M
8.20%37.12M
-4.90%35.49M
-4.90%35.49M
1.17%35.17M
-2.25%33.23M
-0.90%34.3M
23.95%37.32M
--37.32M
--34.76M
Prepaid assets
----
----
-17.20%12.47M
-17.20%12.47M
----
----
----
-26.33%15.06M
--15.06M
----
Restricted cash
----
----
-12.94%8.29M
-12.94%8.29M
----
----
----
-28.94%9.52M
--9.52M
----
Tax assets-Current
-12.21%2.51M
-13.28%2.68M
26.41%2.55M
26.41%2.55M
-3.61%2.78M
8.50%2.86M
26.51%3.09M
10.77%2.02M
--2.02M
--2.88M
Total current assets
13.97%154.66M
15.15%150.38M
14.20%157.02M
14.20%157.02M
-6.32%133.58M
-1.14%135.7M
-6.41%130.6M
-0.05%137.5M
--137.5M
--142.59M
Non current assets
Net PPE
3.76%142.49M
16.01%143.28M
19.72%142.43M
19.72%142.43M
35.20%140.63M
40.75%137.33M
26.11%123.5M
19.55%118.97M
--118.97M
--104.01M
-Gross PP&E
3.76%142.49M
16.01%143.28M
13.23%248.19M
13.23%248.19M
35.20%140.63M
40.75%137.33M
26.11%123.5M
27.41%219.19M
--219.19M
--104.01M
-Accumulated depreciation
----
----
-5.53%-105.76M
-5.53%-105.76M
----
----
----
-38.18%-100.22M
---100.22M
----
Investment properties
7.13%30.08M
7.13%30.08M
6.98%30.04M
6.98%30.04M
3.17%28.08M
2.86%28.08M
118.86%28.08M
22.35%28.08M
--28.08M
--27.22M
Total investment
----
----
--0
--0
----
----
----
--0
--0
----
-Long-term equity investment
----
----
--0
--0
----
----
----
--0
--0
----
Long-term accounts receivable and other receivables
--1.89M
--1.89M
50.05%1.89M
50.05%1.89M
----
----
----
2,327.98%1.26M
--1.26M
----
Goodwill and other intangible assets
0.00%2.1M
0.00%2.1M
-23.88%2.75M
-23.88%2.75M
626.30%2.1M
626.30%2.1M
626.30%2.1M
1,147.50%3.61M
--3.61M
--289K
-Goodwill
----
----
0.00%2.1M
0.00%2.1M
----
----
----
626.07%2.1M
--2.1M
----
-Other intangible assets
----
----
-57.14%646.12K
-57.14%646.12K
----
----
----
--1.51M
--1.51M
----
Deferred tax assets-non current
0.00%50K
0.00%50K
-65.95%49.56K
-65.95%49.56K
--50K
--50K
--50K
--145.56K
--145.56K
----
Total non current assets
5.40%176.61M
15.40%177.4M
16.50%177.16M
16.50%177.16M
29.91%170.86M
33.88%167.55M
38.42%153.73M
23.82%152.06M
--152.06M
--131.52M
Total assets
9.24%331.27M
15.28%327.78M
15.41%334.18M
15.41%334.18M
11.07%304.44M
15.56%303.26M
13.46%284.33M
11.21%289.56M
--289.56M
--274.11M
Liabilities
Current liabilities
Financial liabilities
21.90%31.13M
-14.17%21.5M
7.52%25.07M
7.52%25.07M
54.74%26.44M
41.04%25.53M
58.99%25.05M
40.24%23.32M
--23.32M
--17.09M
-Current debt and capital lease obligation
21.90%31.13M
-14.17%21.5M
7.52%25.07M
7.52%25.07M
54.74%26.44M
41.04%25.53M
58.99%25.05M
40.24%23.32M
--23.32M
--17.09M
-Including:Current debt
27.68%29.9M
-12.88%19.62M
14.75%23.02M
14.75%23.02M
68.89%24.78M
54.85%23.42M
82.36%22.51M
55.60%20.06M
--20.06M
--14.67M
-Including:Current capital Lease obligation
-42.05%1.23M
-25.64%1.89M
-36.97%2.05M
-36.97%2.05M
-31.07%1.67M
-29.06%2.11M
-25.64%2.54M
-12.74%3.26M
--3.26M
--2.42M
Payables
13.41%24.36M
5.54%23.35M
-9.71%17.83M
-9.71%17.83M
3.64%23.14M
7.89%21.48M
6.78%22.13M
26.35%19.75M
--19.75M
--22.33M
-accounts payable
16.58%15.31M
19.73%14.64M
8.26%14.6M
8.26%14.6M
16.14%16.05M
8.05%13.14M
-8.70%12.23M
4.54%13.49M
--13.49M
--13.82M
-Total tax payable
--38K
--55K
----
----
----
----
----
----
----
----
-Other payable
7.96%9.01M
-12.56%8.65M
-48.40%3.23M
-48.40%3.23M
-16.68%7.09M
7.63%8.35M
35.09%9.9M
129.35%6.27M
--6.27M
--8.51M
Accrued and deferred income
----
----
61.14%5.63M
61.14%5.63M
----
----
----
-0.51%3.49M
--3.49M
----
Other current liabilities
----
----
----
----
561.18%1.01M
----
----
----
----
--152K
Current liabilities
18.02%55.49M
-4.93%44.85M
4.23%48.53M
4.23%48.53M
27.85%50.59M
23.68%47.01M
29.33%47.17M
30.17%46.56M
--46.56M
--39.57M
Non current liabilities
Non current financial liabilities
-7.21%31.87M
63.56%32.17M
59.76%32.39M
59.76%32.39M
237.92%35.33M
233.80%34.35M
87.07%19.67M
69.23%20.28M
--20.28M
--10.46M
-Long term debt and capital lease obligation
-7.21%31.87M
63.56%32.17M
59.76%32.39M
59.76%32.39M
237.92%35.33M
233.80%34.35M
87.07%19.67M
69.23%20.28M
--20.28M
--10.46M
-Including:Long term debt
-4.18%26.43M
108.58%26.85M
94.78%26.98M
94.78%26.98M
364.62%28.34M
320.44%27.58M
79.59%12.87M
73.46%13.85M
--13.85M
--6.1M
-Including:Long term capital lease obligation
-19.57%5.44M
-21.73%5.32M
-15.76%5.41M
-15.76%5.41M
60.46%6.99M
81.42%6.77M
103.11%6.79M
60.79%6.42M
--6.42M
--4.36M
Long term pension and other post-retirement benefit plans
-7.77%3.35M
-10.48%3.28M
-8.33%3.23M
-8.33%3.23M
13.18%3.92M
41.00%3.63M
44.52%3.67M
42.57%3.52M
--3.52M
--3.46M
Non current deferred liabilities
3.90%11.56M
3.86%11.56M
3.02%11.56M
3.02%11.56M
-6.98%11.14M
-7.07%11.13M
5.74%11.13M
2.04%11.22M
--11.22M
--11.97M
Other non current liabilities
----
----
----
----
----
--2.71M
----
----
----
----
Total non current liabilities
-9.72%46.78M
36.41%47.01M
34.73%47.19M
34.73%47.19M
94.62%50.38M
108.62%51.82M
46.18%34.46M
37.61%35.03M
--35.03M
--25.89M
Total liabilities
3.47%102.27M
12.52%91.86M
17.32%95.72M
17.32%95.72M
54.25%100.97M
57.24%98.83M
35.94%81.64M
33.26%81.59M
--81.59M
--65.46M
Shareholders'equity
Share capital
14.84%135.4M
14.84%135.4M
14.84%135.4M
14.84%135.4M
0.00%117.91M
6.07%117.91M
6.07%117.91M
6.07%117.91M
--117.91M
--117.91M
-common stock
14.84%135.4M
14.84%135.4M
14.84%135.4M
14.84%135.4M
0.00%117.91M
6.07%117.91M
6.07%117.91M
6.07%117.91M
--117.91M
--117.91M
Retained earnings
-39.69%19.41M
-11.84%25.99M
-21.11%27.92M
-21.11%27.92M
-21.59%29.23M
-12.01%32.18M
8.30%29.48M
0.36%35.39M
--35.39M
--37.28M
Fixed asset revaluation reserve
-0.98%36.61M
-0.98%36.61M
-0.98%36.61M
-0.98%36.61M
-0.95%36.97M
-0.95%36.97M
-0.95%36.97M
-0.95%36.97M
--36.97M
--37.33M
Other reserves
-2.30%11.37M
-7.47%11.67M
1.69%12.21M
1.69%12.21M
30.10%13.65M
30.68%11.64M
31.00%12.61M
20.04%12.01M
--12.01M
--10.49M
Other equity interest
--20.52M
--20.52M
--20.52M
--20.52M
----
----
----
----
----
----
Total stockholders'equity
12.39%223.31M
16.87%230.19M
15.02%232.66M
15.02%232.66M
-2.59%197.76M
2.42%198.7M
6.26%196.97M
4.39%202.28M
--202.28M
--203.01M
Noncontrolling interests
-0.61%5.69M
0.21%5.73M
1.85%5.8M
1.85%5.8M
1.17%5.71M
2.84%5.72M
10.31%5.72M
6.02%5.7M
--5.7M
--5.64M
Total equity
12.02%229M
16.40%235.92M
14.66%238.46M
14.66%238.46M
-2.48%203.47M
2.44%204.43M
6.37%202.69M
4.43%207.97M
--207.97M
--208.65M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Sep 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 12.25%55.99M25.31%53.92M65.32%66.78M65.32%66.78M7.31%47.29M6.20%49.88M-16.02%43.03M-1.38%40.4M--40.4M--44.07M
-Cash and cash equivalents -9.48%21.08M-18.16%17.07M109.70%34.25M109.70%34.25M-3.04%23.79M-18.44%23.29M-38.60%20.86M-40.74%16.33M--16.33M--24.53M
-Including:Cash -9.48%21.08M-18.16%17.07M-12.31%14.12M-12.31%14.12M-3.04%23.79M-18.44%23.29M-38.60%20.86M-11.88%16.11M--16.11M--24.53M
-Including:Cash equivalents --------8,796.80%20.13M8,796.80%20.13M-------------97.56%226.22K--226.22K----
-Short term investments 31.27%34.92M66.21%36.85M35.19%32.53M35.19%32.53M20.31%23.51M44.40%26.6M28.43%22.17M79.60%24.06M--24.06M--19.54M
Receivables 18.75%59.06M12.95%56.67M-5.25%31.44M-5.25%31.44M-20.58%48.35M-7.33%49.73M-2.08%50.17M7.61%33.18M--33.18M--60.88M
-Accounts receivable 4.31%32.57M3.13%31.59M-1.33%29.37M-1.33%29.37M-2.81%29.68M4.12%31.22M-0.34%30.63M2.26%29.77M--29.77M--30.54M
-Gross accounts receivable ---------1.42%30.42M-1.42%30.42M------------2.39%30.86M--30.86M----
-Bad debt provision --------3.95%-1.05M3.95%-1.05M-------------6.09%-1.09M---1.09M----
-Other receivables 43.12%26.49M28.34%25.08M-39.39%2.07M-39.39%2.07M-38.47%18.67M-21.82%18.51M-4.70%19.54M97.89%3.41M--3.41M--30.34M
Inventory 11.64%37.1M8.20%37.12M-4.90%35.49M-4.90%35.49M1.17%35.17M-2.25%33.23M-0.90%34.3M23.95%37.32M--37.32M--34.76M
Prepaid assets ---------17.20%12.47M-17.20%12.47M-------------26.33%15.06M--15.06M----
Restricted cash ---------12.94%8.29M-12.94%8.29M-------------28.94%9.52M--9.52M----
Tax assets-Current -12.21%2.51M-13.28%2.68M26.41%2.55M26.41%2.55M-3.61%2.78M8.50%2.86M26.51%3.09M10.77%2.02M--2.02M--2.88M
Total current assets 13.97%154.66M15.15%150.38M14.20%157.02M14.20%157.02M-6.32%133.58M-1.14%135.7M-6.41%130.6M-0.05%137.5M--137.5M--142.59M
Non current assets
Net PPE 3.76%142.49M16.01%143.28M19.72%142.43M19.72%142.43M35.20%140.63M40.75%137.33M26.11%123.5M19.55%118.97M--118.97M--104.01M
-Gross PP&E 3.76%142.49M16.01%143.28M13.23%248.19M13.23%248.19M35.20%140.63M40.75%137.33M26.11%123.5M27.41%219.19M--219.19M--104.01M
-Accumulated depreciation ---------5.53%-105.76M-5.53%-105.76M-------------38.18%-100.22M---100.22M----
Investment properties 7.13%30.08M7.13%30.08M6.98%30.04M6.98%30.04M3.17%28.08M2.86%28.08M118.86%28.08M22.35%28.08M--28.08M--27.22M
Total investment ----------0--0--------------0--0----
-Long-term equity investment ----------0--0--------------0--0----
Long-term accounts receivable and other receivables --1.89M--1.89M50.05%1.89M50.05%1.89M------------2,327.98%1.26M--1.26M----
Goodwill and other intangible assets 0.00%2.1M0.00%2.1M-23.88%2.75M-23.88%2.75M626.30%2.1M626.30%2.1M626.30%2.1M1,147.50%3.61M--3.61M--289K
-Goodwill --------0.00%2.1M0.00%2.1M------------626.07%2.1M--2.1M----
-Other intangible assets ---------57.14%646.12K-57.14%646.12K--------------1.51M--1.51M----
Deferred tax assets-non current 0.00%50K0.00%50K-65.95%49.56K-65.95%49.56K--50K--50K--50K--145.56K--145.56K----
Total non current assets 5.40%176.61M15.40%177.4M16.50%177.16M16.50%177.16M29.91%170.86M33.88%167.55M38.42%153.73M23.82%152.06M--152.06M--131.52M
Total assets 9.24%331.27M15.28%327.78M15.41%334.18M15.41%334.18M11.07%304.44M15.56%303.26M13.46%284.33M11.21%289.56M--289.56M--274.11M
Liabilities
Current liabilities
Financial liabilities 21.90%31.13M-14.17%21.5M7.52%25.07M7.52%25.07M54.74%26.44M41.04%25.53M58.99%25.05M40.24%23.32M--23.32M--17.09M
-Current debt and capital lease obligation 21.90%31.13M-14.17%21.5M7.52%25.07M7.52%25.07M54.74%26.44M41.04%25.53M58.99%25.05M40.24%23.32M--23.32M--17.09M
-Including:Current debt 27.68%29.9M-12.88%19.62M14.75%23.02M14.75%23.02M68.89%24.78M54.85%23.42M82.36%22.51M55.60%20.06M--20.06M--14.67M
-Including:Current capital Lease obligation -42.05%1.23M-25.64%1.89M-36.97%2.05M-36.97%2.05M-31.07%1.67M-29.06%2.11M-25.64%2.54M-12.74%3.26M--3.26M--2.42M
Payables 13.41%24.36M5.54%23.35M-9.71%17.83M-9.71%17.83M3.64%23.14M7.89%21.48M6.78%22.13M26.35%19.75M--19.75M--22.33M
-accounts payable 16.58%15.31M19.73%14.64M8.26%14.6M8.26%14.6M16.14%16.05M8.05%13.14M-8.70%12.23M4.54%13.49M--13.49M--13.82M
-Total tax payable --38K--55K--------------------------------
-Other payable 7.96%9.01M-12.56%8.65M-48.40%3.23M-48.40%3.23M-16.68%7.09M7.63%8.35M35.09%9.9M129.35%6.27M--6.27M--8.51M
Accrued and deferred income --------61.14%5.63M61.14%5.63M-------------0.51%3.49M--3.49M----
Other current liabilities ----------------561.18%1.01M------------------152K
Current liabilities 18.02%55.49M-4.93%44.85M4.23%48.53M4.23%48.53M27.85%50.59M23.68%47.01M29.33%47.17M30.17%46.56M--46.56M--39.57M
Non current liabilities
Non current financial liabilities -7.21%31.87M63.56%32.17M59.76%32.39M59.76%32.39M237.92%35.33M233.80%34.35M87.07%19.67M69.23%20.28M--20.28M--10.46M
-Long term debt and capital lease obligation -7.21%31.87M63.56%32.17M59.76%32.39M59.76%32.39M237.92%35.33M233.80%34.35M87.07%19.67M69.23%20.28M--20.28M--10.46M
-Including:Long term debt -4.18%26.43M108.58%26.85M94.78%26.98M94.78%26.98M364.62%28.34M320.44%27.58M79.59%12.87M73.46%13.85M--13.85M--6.1M
-Including:Long term capital lease obligation -19.57%5.44M-21.73%5.32M-15.76%5.41M-15.76%5.41M60.46%6.99M81.42%6.77M103.11%6.79M60.79%6.42M--6.42M--4.36M
Long term pension and other post-retirement benefit plans -7.77%3.35M-10.48%3.28M-8.33%3.23M-8.33%3.23M13.18%3.92M41.00%3.63M44.52%3.67M42.57%3.52M--3.52M--3.46M
Non current deferred liabilities 3.90%11.56M3.86%11.56M3.02%11.56M3.02%11.56M-6.98%11.14M-7.07%11.13M5.74%11.13M2.04%11.22M--11.22M--11.97M
Other non current liabilities ----------------------2.71M----------------
Total non current liabilities -9.72%46.78M36.41%47.01M34.73%47.19M34.73%47.19M94.62%50.38M108.62%51.82M46.18%34.46M37.61%35.03M--35.03M--25.89M
Total liabilities 3.47%102.27M12.52%91.86M17.32%95.72M17.32%95.72M54.25%100.97M57.24%98.83M35.94%81.64M33.26%81.59M--81.59M--65.46M
Shareholders'equity
Share capital 14.84%135.4M14.84%135.4M14.84%135.4M14.84%135.4M0.00%117.91M6.07%117.91M6.07%117.91M6.07%117.91M--117.91M--117.91M
-common stock 14.84%135.4M14.84%135.4M14.84%135.4M14.84%135.4M0.00%117.91M6.07%117.91M6.07%117.91M6.07%117.91M--117.91M--117.91M
Retained earnings -39.69%19.41M-11.84%25.99M-21.11%27.92M-21.11%27.92M-21.59%29.23M-12.01%32.18M8.30%29.48M0.36%35.39M--35.39M--37.28M
Fixed asset revaluation reserve -0.98%36.61M-0.98%36.61M-0.98%36.61M-0.98%36.61M-0.95%36.97M-0.95%36.97M-0.95%36.97M-0.95%36.97M--36.97M--37.33M
Other reserves -2.30%11.37M-7.47%11.67M1.69%12.21M1.69%12.21M30.10%13.65M30.68%11.64M31.00%12.61M20.04%12.01M--12.01M--10.49M
Other equity interest --20.52M--20.52M--20.52M--20.52M------------------------
Total stockholders'equity 12.39%223.31M16.87%230.19M15.02%232.66M15.02%232.66M-2.59%197.76M2.42%198.7M6.26%196.97M4.39%202.28M--202.28M--203.01M
Noncontrolling interests -0.61%5.69M0.21%5.73M1.85%5.8M1.85%5.8M1.17%5.71M2.84%5.72M10.31%5.72M6.02%5.7M--5.7M--5.64M
Total equity 12.02%229M16.40%235.92M14.66%238.46M14.66%238.46M-2.48%203.47M2.44%204.43M6.37%202.69M4.43%207.97M--207.97M--208.65M
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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