MY Stock MarketDetailed Quotes

7114 DNONCE

Watchlist

0.030
-0.005-14.29%

15min DelayMarket Closed Mar 21 16:50 CST

26.05MMarket Cap-1.30P/E (TTM)

DNONCE Key Stats

Cash Flow

Quarterly+Annual

YOY

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(Q3)Dec 31, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

17.22%55.43M

12.25%55.99M

25.31%53.92M

65.32%66.78M

7.31%47.29M

6.20%49.88M

-16.02%43.03M

-1.38%40.4M

--40.4M

-Cash and cash equivalents

-0.82%23.59M

-9.48%21.08M

-18.16%17.07M

109.70%34.25M

-3.04%23.79M

-18.44%23.29M

-38.60%20.86M

-40.74%16.33M

--16.33M

-Including:Cash

-0.82%23.59M

-9.48%21.08M

-18.16%17.07M

-12.31%14.12M

-3.04%23.79M

-18.44%23.29M

-38.60%20.86M

-11.88%16.11M

--16.11M

-Including:Cash equivalents

----

8,796.80%20.13M

----

-97.56%226.22K

--226.22K

-Short term investments

35.47%31.84M

31.27%34.92M

66.21%36.85M

35.19%32.53M

20.31%23.51M

44.40%26.6M

28.43%22.17M

79.60%24.06M

--24.06M

Receivables

-0.72%48M

18.75%59.06M

12.95%56.67M

-5.25%31.44M

-20.58%48.35M

-7.33%49.73M

-2.08%50.17M

7.61%33.18M

--33.18M

-Accounts receivable

12.71%33.45M

4.31%32.57M

3.13%31.59M

-1.33%29.37M

-2.81%29.68M

4.12%31.22M

-0.34%30.63M

2.26%29.77M

--29.77M

-Gross accounts receivable

----

-1.42%30.42M

----

2.39%30.86M

--30.86M

-Bad debt provision

----

3.95%-1.05M

----

-6.09%-1.09M

---1.09M

-Other receivables

-22.07%14.55M

43.12%26.49M

28.34%25.08M

-39.39%2.07M

-38.47%18.67M

-21.82%18.51M

-4.70%19.54M

97.89%3.41M

--3.41M

Inventory

-20.64%27.91M

11.64%37.1M

8.20%37.12M

-4.90%35.49M

1.17%35.17M

-2.25%33.23M

-0.90%34.3M

23.95%37.32M

--37.32M

Prepaid assets

----

-17.20%12.47M

----

-26.33%15.06M

--15.06M

Restricted cash

----

-12.94%8.29M

----

-28.94%9.52M

--9.52M

Tax assets-Current

-9.43%2.52M

-12.21%2.51M

-13.28%2.68M

26.41%2.55M

-3.61%2.78M

8.50%2.86M

26.51%3.09M

10.77%2.02M

--2.02M

Total current assets

0.21%133.86M

13.97%154.66M

15.15%150.38M

14.20%157.02M

-6.32%133.58M

-1.14%135.7M

-6.41%130.6M

-0.05%137.5M

--137.5M

Non current assets

Net PPE

14.44%160.94M

3.76%142.49M

16.01%143.28M

19.72%142.43M

35.20%140.63M

40.75%137.33M

26.11%123.5M

19.55%118.97M

--118.97M

-Gross PP&E

14.44%160.94M

3.76%142.49M

16.01%143.28M

13.23%248.19M

35.20%140.63M

40.75%137.33M

26.11%123.5M

27.41%219.19M

--219.19M

-Accumulated depreciation

----

-5.53%-105.76M

----

-38.18%-100.22M

---100.22M

Investment properties

7.20%30.1M

7.13%30.08M

6.98%30.04M

3.17%28.08M

2.86%28.08M

118.86%28.08M

22.35%28.08M

--28.08M

Total investment

----

--0

----

--0

-Long-term equity investment

----

--0

----

--0

Long-term accounts receivable and other receivables

--1.89M

50.05%1.89M

----

2,327.98%1.26M

--1.26M

Goodwill and other intangible assets

0.00%2.1M

-23.88%2.75M

626.30%2.1M

1,147.50%3.61M

--3.61M

-Goodwill

----

0.00%2.1M

----

626.07%2.1M

--2.1M

-Other intangible assets

----

-57.14%646.12K

----

--1.51M

Deferred tax assets-non current

0.00%50K

-65.95%49.56K

--50K

--145.56K

Total non current assets

14.17%195.08M

5.40%176.61M

15.40%177.4M

16.50%177.16M

29.91%170.86M

33.88%167.55M

38.42%153.73M

23.82%152.06M

--152.06M

Total assets

8.05%328.93M

9.24%331.27M

15.28%327.78M

15.41%334.18M

11.07%304.44M

15.56%303.26M

13.46%284.33M

11.21%289.56M

--289.56M

Liabilities

Current liabilities

Financial liabilities

-15.98%22.22M

21.90%31.13M

-14.17%21.5M

7.52%25.07M

54.74%26.44M

41.04%25.53M

58.99%25.05M

40.24%23.32M

--23.32M

-Current debt and capital lease obligation

-15.98%22.22M

21.90%31.13M

-14.17%21.5M

7.52%25.07M

54.74%26.44M

41.04%25.53M

58.99%25.05M

40.24%23.32M

--23.32M

-Including:Current debt

-14.60%21.16M

27.68%29.9M

-12.88%19.62M

14.75%23.02M

68.89%24.78M

54.85%23.42M

82.36%22.51M

55.60%20.06M

--20.06M

-Including:Current capital Lease obligation

-36.45%1.06M

-42.05%1.23M

-25.64%1.89M

-36.97%2.05M

-31.07%1.67M

-29.06%2.11M

-25.64%2.54M

-12.74%3.26M

--3.26M

Payables

24.15%28.73M

13.41%24.36M

5.54%23.35M

-9.71%17.83M

3.64%23.14M

7.89%21.48M

6.78%22.13M

26.35%19.75M

--19.75M

-accounts payable

21.93%19.57M

16.58%15.31M

19.73%14.64M

8.26%14.6M

16.14%16.05M

8.05%13.14M

-8.70%12.23M

4.54%13.49M

--13.49M

-Total tax payable

--44K

--38K

--55K

----

-Other payable

28.55%9.11M

7.96%9.01M

-12.56%8.65M

-48.40%3.23M

-16.68%7.09M

7.63%8.35M

35.09%9.9M

129.35%6.27M

--6.27M

Accrued and deferred income

----

61.14%5.63M

----

-0.51%3.49M

--3.49M

Other current liabilities

----

561.18%1.01M

----

Current liabilities

0.71%50.95M

18.02%55.49M

-4.93%44.85M

4.23%48.53M

27.85%50.59M

23.68%47.01M

29.33%47.17M

30.17%46.56M

--46.56M

Non current liabilities

Non current financial liabilities

11.96%39.56M

-7.21%31.87M

63.56%32.17M

59.76%32.39M

237.92%35.33M

233.80%34.35M

87.07%19.67M

69.23%20.28M

--20.28M

-Long term debt and capital lease obligation

11.96%39.56M

-7.21%31.87M

63.56%32.17M

59.76%32.39M

237.92%35.33M

233.80%34.35M

87.07%19.67M

69.23%20.28M

--20.28M

-Including:Long term debt

22.25%34.65M

-4.18%26.43M

108.58%26.85M

94.78%26.98M

364.62%28.34M

320.44%27.58M

79.59%12.87M

73.46%13.85M

--13.85M

-Including:Long term capital lease obligation

-29.75%4.91M

-19.57%5.44M

-21.73%5.32M

-15.76%5.41M

60.46%6.99M

81.42%6.77M

103.11%6.79M

60.79%6.42M

--6.42M

Long term pension and other post-retirement benefit plans

-19.10%3.17M

-7.77%3.35M

-10.48%3.28M

-8.33%3.23M

13.18%3.92M

41.00%3.63M

44.52%3.67M

42.57%3.52M

--3.52M

Non current deferred liabilities

3.92%11.57M

3.90%11.56M

3.86%11.56M

3.02%11.56M

-6.98%11.14M

-7.07%11.13M

5.74%11.13M

2.04%11.22M

--11.22M

Other non current liabilities

----

--2.71M

----

Total non current liabilities

7.77%54.3M

-9.72%46.78M

36.41%47.01M

34.73%47.19M

94.62%50.38M

108.62%51.82M

46.18%34.46M

37.61%35.03M

--35.03M

Total liabilities

4.23%105.25M

3.47%102.27M

12.52%91.86M

17.32%95.72M

54.25%100.97M

57.24%98.83M

35.94%81.64M

33.26%81.59M

--81.59M

Shareholders'equity

Share capital

14.84%135.4M

0.00%117.91M

6.07%117.91M

--117.91M

-common stock

14.84%135.4M

0.00%117.91M

6.07%117.91M

--117.91M

Retained earnings

-55.93%12.88M

-39.69%19.41M

-11.84%25.99M

-21.11%27.92M

-21.59%29.23M

-12.01%32.18M

8.30%29.48M

0.36%35.39M

--35.39M

Fixed asset revaluation reserve

-0.98%36.61M

-0.95%36.97M

--36.97M

Other reserves

-8.15%12.54M

-2.30%11.37M

-7.47%11.67M

1.69%12.21M

30.10%13.65M

30.68%11.64M

31.00%12.61M

20.04%12.01M

--12.01M

Other equity interest

--20.52M

----

Total stockholders'equity

10.21%217.95M

12.39%223.31M

16.87%230.19M

15.02%232.66M

-2.59%197.76M

2.42%198.7M

6.26%196.97M

4.39%202.28M

--202.28M

Noncontrolling interests

0.58%5.74M

-0.61%5.69M

0.21%5.73M

1.85%5.8M

1.17%5.71M

2.84%5.72M

10.31%5.72M

6.02%5.7M

--5.7M

Total equity

9.94%223.69M

12.02%229M

16.40%235.92M

14.66%238.46M

-2.48%203.47M

2.44%204.43M

6.37%202.69M

4.43%207.97M

--207.97M

Accounting Standards

NonUS-GAAP

	(Q3)Dec 31, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	17.22%55.43M	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
-Cash and cash equivalents	-0.82%23.59M	-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
-Including:Cash	-0.82%23.59M	-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
-Including:Cash equivalents	----	----	----	8,796.80%20.13M	8,796.80%20.13M	----	----	----	-97.56%226.22K	--226.22K
-Short term investments	35.47%31.84M	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
Receivables	-0.72%48M	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
-Accounts receivable	12.71%33.45M	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
-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	-22.07%14.55M	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
Inventory	-20.64%27.91M	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
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	-9.43%2.52M	-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
Total current assets	0.21%133.86M	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
Non current assets
Net PPE	14.44%160.94M	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
-Gross PP&E	14.44%160.94M	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
-Accumulated depreciation	----	----	----	-5.53%-105.76M	-5.53%-105.76M	----	----	----	-38.18%-100.22M	---100.22M
Investment properties	7.20%30.1M	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
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	--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	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
-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	0.00%50K	-65.95%49.56K	-65.95%49.56K	--50K	--50K	--50K	--145.56K	--145.56K
Total non current assets	14.17%195.08M	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
Total assets	8.05%328.93M	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
Liabilities
Current liabilities
Financial liabilities	-15.98%22.22M	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
-Current debt and capital lease obligation	-15.98%22.22M	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
-Including:Current debt	-14.60%21.16M	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
-Including:Current capital Lease obligation	-36.45%1.06M	-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
Payables	24.15%28.73M	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
-accounts payable	21.93%19.57M	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
-Total tax payable	--44K	--38K	--55K	----	----	----	----	----	----	----
-Other payable	28.55%9.11M	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
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	----	----	----	----
Current liabilities	0.71%50.95M	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
Non current liabilities
Non current financial liabilities	11.96%39.56M	-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
-Long term debt and capital lease obligation	11.96%39.56M	-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
-Including:Long term debt	22.25%34.65M	-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
-Including:Long term capital lease obligation	-29.75%4.91M	-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
Long term pension and other post-retirement benefit plans	-19.10%3.17M	-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
Non current deferred liabilities	3.92%11.57M	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
Other non current liabilities	----	----	----	----	----	----	--2.71M	----	----	----
Total non current liabilities	7.77%54.3M	-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
Total liabilities	4.23%105.25M	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
Shareholders'equity
Share capital	14.84%135.4M	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
-common stock	14.84%135.4M	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
Retained earnings	-55.93%12.88M	-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
Fixed asset revaluation reserve	-0.98%36.61M	-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
Other reserves	-8.15%12.54M	-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
Other equity interest	--20.52M	--20.52M	--20.52M	--20.52M	--20.52M	----	----	----	----	----
Total stockholders'equity	10.21%217.95M	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
Noncontrolling interests	0.58%5.74M	-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
Total equity	9.94%223.69M	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
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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