MY Stock MarketDetailed Quotes

7114 DNONCE

Watchlist
  • 0.045
  • 0.0000.00%
15min DelayMarket Closed Feb 28 14:59 CST
39.07MMarket Cap-1.96P/E (TTM)

DNONCE Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(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%55.43M12.25%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
-Cash and cash equivalents -0.82%23.59M-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
-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%20.13M8,796.80%20.13M-------------97.56%226.22K--226.22K
-Short term investments 35.47%31.84M31.27%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
Receivables -0.72%48M18.75%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
-Accounts receivable 12.71%33.45M4.31%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
-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 -22.07%14.55M43.12%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
Inventory -20.64%27.91M11.64%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
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%2.68M26.41%2.55M26.41%2.55M-3.61%2.78M8.50%2.86M26.51%3.09M10.77%2.02M--2.02M
Total current assets 0.21%133.86M13.97%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
Non current assets
Net PPE 14.44%160.94M3.76%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
-Gross PP&E 14.44%160.94M3.76%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
-Accumulated depreciation -------------5.53%-105.76M-5.53%-105.76M-------------38.18%-100.22M---100.22M
Investment properties 7.20%30.1M7.13%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
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--1.89M50.05%1.89M50.05%1.89M------------2,327.98%1.26M--1.26M
Goodwill and other intangible assets 0.00%2.1M0.00%2.1M0.00%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
-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%50K0.00%50K-65.95%49.56K-65.95%49.56K--50K--50K--50K--145.56K--145.56K
Total non current assets 14.17%195.08M5.40%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
Total assets 8.05%328.93M9.24%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
Liabilities
Current liabilities
Financial liabilities -15.98%22.22M21.90%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
-Current debt and capital lease obligation -15.98%22.22M21.90%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
-Including:Current debt -14.60%21.16M27.68%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
-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%28.73M13.41%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
-accounts payable 21.93%19.57M16.58%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
-Total tax payable --44K--38K--55K----------------------------
-Other payable 28.55%9.11M7.96%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
Accrued and deferred income ------------61.14%5.63M61.14%5.63M-------------0.51%3.49M--3.49M
Other current liabilities --------------------561.18%1.01M----------------
Current liabilities 0.71%50.95M18.02%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
Non current liabilities
Non current financial liabilities 11.96%39.56M-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
-Long term debt and capital lease obligation 11.96%39.56M-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
-Including:Long term debt 22.25%34.65M-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
-Including:Long term capital lease obligation -29.75%4.91M-19.57%5.44M-21.73%5.32M-15.76%5.41M-15.76%5.41M60.46%6.99M81.42%6.77M103.11%6.79M60.79%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%3.23M13.18%3.92M41.00%3.63M44.52%3.67M42.57%3.52M--3.52M
Non current deferred liabilities 3.92%11.57M3.90%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
Other non current liabilities --------------------------2.71M------------
Total non current liabilities 7.77%54.3M-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
Total liabilities 4.23%105.25M3.47%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
Shareholders'equity
Share capital 14.84%135.4M14.84%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
-common stock 14.84%135.4M14.84%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
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%32.18M8.30%29.48M0.36%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%11.67M1.69%12.21M1.69%12.21M30.10%13.65M30.68%11.64M31.00%12.61M20.04%12.01M--12.01M
Other equity interest --20.52M--20.52M--20.52M--20.52M--20.52M--------------------
Total stockholders'equity 10.21%217.95M12.39%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
Noncontrolling interests 0.58%5.74M-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
Total equity 9.94%223.69M12.02%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
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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