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7114 DNONCE

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  • 0.065
  • 0.0000.00%
15min DelayMarket Closed Jul 17 16:51 CST
56.44MMarket Cap-3095P/E (TTM)

DNONCE Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Jun 30, 2022
(FY)Mar 31, 2022
(Q3)Jan 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
7.31%47.29M
6.20%49.88M
-16.02%43.03M
-1.38%40.4M
--40.4M
17.74%44.07M
15.24%46.97M
32.98%51.24M
0.32%40.96M
20.04%44.93M
-Cash and cash equivalents
-3.04%23.79M
-18.44%23.29M
-38.60%20.86M
-40.74%16.33M
--16.33M
-34.46%24.53M
-29.95%28.55M
-11.82%33.98M
-32.49%27.56M
5.36%39.43M
-Including:Cash
-3.04%23.79M
-18.44%23.29M
-38.60%20.86M
-11.88%16.11M
--16.11M
-34.46%24.53M
-29.95%28.55M
-11.82%33.98M
-55.23%18.28M
5.36%39.43M
-Including:Cash equivalents
----
----
----
-97.56%226.22K
--226.22K
----
----
----
--9.28M
----
-Short term investments
20.31%23.51M
44.40%26.6M
28.43%22.17M
79.60%24.06M
--24.06M
--19.54M
--18.42M
--17.26M
--13.4M
--5.5M
Receivables
-20.58%48.35M
-7.33%49.73M
-2.08%50.17M
7.61%33.18M
--33.18M
5.04%60.88M
-8.10%53.66M
-13.19%51.24M
-48.82%30.84M
-2.58%56.46M
-Accounts receivable
-2.81%29.68M
4.12%31.22M
-0.34%30.63M
2.26%29.77M
--29.77M
-8.52%30.54M
-2.00%29.99M
8.86%30.74M
-51.12%29.11M
-6.91%31.07M
-Gross accounts receivable
----
----
----
2.39%30.86M
--30.86M
----
----
----
--30.14M
----
-Bad debt provision
----
----
----
-6.09%-1.09M
---1.09M
----
----
----
---1.03M
----
-Other receivables
-38.47%18.67M
-21.82%18.51M
-4.70%19.54M
97.89%3.41M
--3.41M
23.45%30.34M
-14.83%23.68M
-33.41%20.5M
147.87%1.73M
3.30%25.39M
Inventory
1.17%35.17M
-2.25%33.23M
-0.90%34.3M
23.95%37.32M
--37.32M
58.09%34.76M
22.88%34M
52.52%34.62M
47.35%30.11M
35.67%29.83M
Prepaid assets
----
----
----
-26.33%15.06M
--15.06M
----
----
----
--20.45M
----
Restricted cash
----
----
----
-28.94%9.52M
--9.52M
----
----
----
--13.39M
----
Tax assets-Current
-3.61%2.78M
8.50%2.86M
26.51%3.09M
10.77%2.02M
--2.02M
34.55%2.88M
28.10%2.64M
0.91%2.44M
20.66%1.82M
1.35%2.17M
Total current assets
-6.32%133.58M
-1.14%135.7M
-6.41%130.6M
-0.05%137.5M
--137.5M
19.30%142.59M
6.51%137.26M
13.75%139.53M
11.82%137.57M
11.61%133.39M
Non current assets
Net PPE
35.20%140.63M
40.75%137.33M
26.11%123.5M
19.55%118.97M
--118.97M
39.86%104.01M
37.89%97.57M
37.82%97.93M
38.19%99.51M
-5.36%70.39M
-Gross PP&E
35.20%140.63M
40.75%137.33M
26.11%123.5M
27.41%219.19M
--219.19M
39.86%104.01M
37.89%97.57M
37.82%97.93M
20.22%172.04M
-5.36%70.39M
-Accumulated depreciation
----
----
----
-38.18%-100.22M
---100.22M
----
----
----
-2.01%-72.52M
----
Investment properties
3.17%28.08M
2.86%28.08M
118.86%28.08M
22.35%28.08M
--28.08M
104.74%27.22M
109.23%27.3M
-2.28%12.83M
0.09%22.95M
-2.47%12.97M
Total investment
----
----
----
--0
--0
----
----
----
--0
----
-Long-term equity investment
----
----
----
--0
--0
----
----
----
--0
----
Long-term accounts receivable and other receivables
----
----
----
2,327.98%1.26M
--1.26M
----
----
-91.61%13K
-73.33%51.85K
-64.06%78K
Goodwill and other intangible assets
626.30%2.1M
626.30%2.1M
626.30%2.1M
1,147.50%3.61M
--3.61M
0.00%289K
0.00%289K
0.00%289K
0.00%289.13K
0.00%289K
-Goodwill
----
----
----
626.07%2.1M
--2.1M
----
----
----
0.00%289.13K
----
-Other intangible assets
----
----
----
--1.51M
--1.51M
----
----
----
----
----
Deferred tax assets-non current
--50K
--50K
--50K
--145.56K
--145.56K
----
----
----
--0
-7.10%157K
Total non current assets
29.91%170.86M
33.88%167.55M
38.42%153.73M
23.82%152.06M
--152.06M
48.88%131.52M
48.34%125.15M
30.98%111.07M
28.47%122.8M
-5.05%83.88M
Total assets
11.07%304.44M
15.56%303.26M
13.46%284.33M
11.21%289.56M
--289.56M
31.88%274.11M
23.06%262.42M
20.79%250.6M
19.10%260.37M
4.53%217.27M
Liabilities
Current liabilities
Financial liabilities
54.74%26.44M
41.04%25.53M
58.99%25.05M
40.24%23.32M
--23.32M
-14.74%17.09M
9.93%18.1M
-15.45%15.76M
-21.40%16.63M
-54.86%9.05M
-Current debt and capital lease obligation
54.74%26.44M
41.04%25.53M
58.99%25.05M
40.24%23.32M
--23.32M
-14.74%17.09M
9.93%18.1M
-15.45%15.76M
-21.40%16.63M
-54.86%9.05M
-Including:Current debt
68.89%24.78M
54.85%23.42M
82.36%22.51M
55.60%20.06M
--20.06M
-9.11%14.67M
14.71%15.12M
-16.61%12.35M
-34.70%12.89M
-61.29%6.25M
-Including:Current capital Lease obligation
-31.07%1.67M
-29.06%2.11M
-25.64%2.54M
-12.74%3.26M
--3.26M
-38.03%2.42M
-9.26%2.98M
-10.95%3.41M
164.66%3.74M
-28.27%2.8M
Payables
3.64%23.14M
7.89%21.48M
6.78%22.13M
26.35%19.75M
--19.75M
2.10%22.33M
-2.12%19.91M
24.23%20.72M
-24.53%15.63M
-21.36%17.2M
-accounts payable
16.14%16.05M
8.05%13.14M
-8.70%12.23M
4.54%13.49M
--13.49M
0.93%13.82M
6.34%12.16M
43.63%13.4M
-36.72%12.9M
-23.52%10.47M
-Total tax payable
----
----
----
--0
--0
----
----
----
-99.95%149
-47.68%575K
-Other payable
-16.68%7.09M
7.63%8.35M
35.09%9.9M
129.35%6.27M
--6.27M
20.22%8.51M
-7.50%7.75M
4.12%7.33M
--2.73M
-13.08%6.15M
Accrued and deferred income
----
----
----
-0.51%3.49M
--3.49M
----
----
----
--3.51M
----
Other current liabilities
561.18%1.01M
----
----
----
----
--152K
----
----
----
----
Current liabilities
27.85%50.59M
23.68%47.01M
29.33%47.17M
30.17%46.56M
--46.56M
-5.59%39.57M
3.27%38.01M
3.29%36.48M
-14.56%35.77M
-37.38%26.25M
Non current liabilities
Non current financial liabilities
237.92%35.33M
233.80%34.35M
87.07%19.67M
69.23%20.28M
--20.28M
-20.93%10.46M
-29.82%10.29M
-33.92%10.51M
-6.89%11.98M
-13.48%11.44M
-Long term debt and capital lease obligation
237.92%35.33M
233.80%34.35M
87.07%19.67M
69.23%20.28M
--20.28M
-20.93%10.46M
-29.82%10.29M
-33.92%10.51M
-6.89%11.98M
-13.48%11.44M
-Including:Long term debt
364.62%28.34M
320.44%27.58M
79.59%12.87M
73.46%13.85M
--13.85M
-23.80%6.1M
-40.88%6.56M
-39.93%7.17M
-19.62%7.99M
2.06%8.17M
-Including:Long term capital lease obligation
60.46%6.99M
81.42%6.77M
103.11%6.79M
60.79%6.42M
--6.42M
-16.54%4.36M
4.57%3.73M
-15.87%3.35M
36.21%4M
-37.31%3.27M
Long term pension and other post-retirement benefit plans
13.18%3.92M
41.00%3.63M
44.52%3.67M
42.57%3.52M
--3.52M
49.18%3.46M
4.59%2.57M
3.85%2.54M
2.70%2.47M
5.86%2.46M
Non current deferred liabilities
-6.98%11.14M
-7.07%11.13M
5.74%11.13M
2.04%11.22M
--11.22M
103.24%11.97M
101.62%11.98M
77.24%10.53M
71.23%11M
0.70%5.93M
Other non current liabilities
----
--2.71M
----
----
----
----
----
----
----
----
Total non current liabilities
94.62%50.38M
108.62%51.82M
46.18%34.46M
37.61%35.03M
--35.03M
20.78%25.89M
7.70%24.84M
-2.94%23.58M
17.30%25.45M
-7.49%19.83M
Total liabilities
54.25%100.97M
57.24%98.83M
35.94%81.64M
33.26%81.59M
--81.59M
3.33%65.46M
4.98%62.85M
0.75%60.05M
-3.68%61.22M
-27.27%46.08M
Shareholders'equity
Share capital
0.00%117.91M
6.07%117.91M
6.07%117.91M
6.07%117.91M
--117.91M
27.06%117.91M
15.60%111.16M
19.78%111.16M
19.78%111.16M
20.00%111.36M
-common stock
0.00%117.91M
6.07%117.91M
6.07%117.91M
6.07%117.91M
--117.91M
27.06%117.91M
15.60%111.16M
19.78%111.16M
19.78%111.16M
20.00%111.36M
Retained earnings
-21.59%29.23M
-12.01%32.18M
8.30%29.48M
0.36%35.39M
--35.39M
161.93%37.28M
58.32%36.58M
34.99%27.22M
33.63%35.26M
79.08%25.49M
Fixed asset revaluation reserve
-0.95%36.97M
-0.95%36.97M
-0.95%36.97M
-0.95%36.97M
--36.97M
88.40%37.33M
93.55%37.33M
93.55%37.33M
--37.32M
-2.67%19.28M
Other reserves
30.10%13.65M
30.68%11.64M
31.00%12.61M
20.04%12.01M
--12.01M
-16.53%10.49M
-6.80%8.91M
-8.06%9.63M
-67.27%10M
-23.14%9.66M
Other equity interest
----
----
----
----
----
----
-11.43%31K
-11.43%31K
--31.26K
-5.41%35K
Total stockholders'equity
-2.59%197.76M
2.42%198.7M
6.26%196.97M
4.39%202.28M
--202.28M
45.57%203.01M
30.96%194M
29.84%185.36M
29.40%193.78M
18.91%165.83M
Noncontrolling interests
1.17%5.71M
2.84%5.72M
10.31%5.72M
6.02%5.7M
--5.7M
11.66%5.64M
6.32%5.57M
1.65%5.19M
1.46%5.37M
6.14%5.36M
Total equity
-2.48%203.47M
2.44%204.43M
6.37%202.69M
4.43%207.97M
--207.97M
44.39%208.65M
30.12%199.56M
28.87%190.55M
28.44%199.15M
18.47%171.19M
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, 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(Q1)Jun 30, 2022(FY)Mar 31, 2022(Q3)Jan 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 7.31%47.29M6.20%49.88M-16.02%43.03M-1.38%40.4M--40.4M17.74%44.07M15.24%46.97M32.98%51.24M0.32%40.96M20.04%44.93M
-Cash and cash equivalents -3.04%23.79M-18.44%23.29M-38.60%20.86M-40.74%16.33M--16.33M-34.46%24.53M-29.95%28.55M-11.82%33.98M-32.49%27.56M5.36%39.43M
-Including:Cash -3.04%23.79M-18.44%23.29M-38.60%20.86M-11.88%16.11M--16.11M-34.46%24.53M-29.95%28.55M-11.82%33.98M-55.23%18.28M5.36%39.43M
-Including:Cash equivalents -------------97.56%226.22K--226.22K--------------9.28M----
-Short term investments 20.31%23.51M44.40%26.6M28.43%22.17M79.60%24.06M--24.06M--19.54M--18.42M--17.26M--13.4M--5.5M
Receivables -20.58%48.35M-7.33%49.73M-2.08%50.17M7.61%33.18M--33.18M5.04%60.88M-8.10%53.66M-13.19%51.24M-48.82%30.84M-2.58%56.46M
-Accounts receivable -2.81%29.68M4.12%31.22M-0.34%30.63M2.26%29.77M--29.77M-8.52%30.54M-2.00%29.99M8.86%30.74M-51.12%29.11M-6.91%31.07M
-Gross accounts receivable ------------2.39%30.86M--30.86M--------------30.14M----
-Bad debt provision -------------6.09%-1.09M---1.09M---------------1.03M----
-Other receivables -38.47%18.67M-21.82%18.51M-4.70%19.54M97.89%3.41M--3.41M23.45%30.34M-14.83%23.68M-33.41%20.5M147.87%1.73M3.30%25.39M
Inventory 1.17%35.17M-2.25%33.23M-0.90%34.3M23.95%37.32M--37.32M58.09%34.76M22.88%34M52.52%34.62M47.35%30.11M35.67%29.83M
Prepaid assets -------------26.33%15.06M--15.06M--------------20.45M----
Restricted cash -------------28.94%9.52M--9.52M--------------13.39M----
Tax assets-Current -3.61%2.78M8.50%2.86M26.51%3.09M10.77%2.02M--2.02M34.55%2.88M28.10%2.64M0.91%2.44M20.66%1.82M1.35%2.17M
Total current assets -6.32%133.58M-1.14%135.7M-6.41%130.6M-0.05%137.5M--137.5M19.30%142.59M6.51%137.26M13.75%139.53M11.82%137.57M11.61%133.39M
Non current assets
Net PPE 35.20%140.63M40.75%137.33M26.11%123.5M19.55%118.97M--118.97M39.86%104.01M37.89%97.57M37.82%97.93M38.19%99.51M-5.36%70.39M
-Gross PP&E 35.20%140.63M40.75%137.33M26.11%123.5M27.41%219.19M--219.19M39.86%104.01M37.89%97.57M37.82%97.93M20.22%172.04M-5.36%70.39M
-Accumulated depreciation -------------38.18%-100.22M---100.22M-------------2.01%-72.52M----
Investment properties 3.17%28.08M2.86%28.08M118.86%28.08M22.35%28.08M--28.08M104.74%27.22M109.23%27.3M-2.28%12.83M0.09%22.95M-2.47%12.97M
Total investment --------------0--0--------------0----
-Long-term equity investment --------------0--0--------------0----
Long-term accounts receivable and other receivables ------------2,327.98%1.26M--1.26M---------91.61%13K-73.33%51.85K-64.06%78K
Goodwill and other intangible assets 626.30%2.1M626.30%2.1M626.30%2.1M1,147.50%3.61M--3.61M0.00%289K0.00%289K0.00%289K0.00%289.13K0.00%289K
-Goodwill ------------626.07%2.1M--2.1M------------0.00%289.13K----
-Other intangible assets --------------1.51M--1.51M--------------------
Deferred tax assets-non current --50K--50K--50K--145.56K--145.56K--------------0-7.10%157K
Total non current assets 29.91%170.86M33.88%167.55M38.42%153.73M23.82%152.06M--152.06M48.88%131.52M48.34%125.15M30.98%111.07M28.47%122.8M-5.05%83.88M
Total assets 11.07%304.44M15.56%303.26M13.46%284.33M11.21%289.56M--289.56M31.88%274.11M23.06%262.42M20.79%250.6M19.10%260.37M4.53%217.27M
Liabilities
Current liabilities
Financial liabilities 54.74%26.44M41.04%25.53M58.99%25.05M40.24%23.32M--23.32M-14.74%17.09M9.93%18.1M-15.45%15.76M-21.40%16.63M-54.86%9.05M
-Current debt and capital lease obligation 54.74%26.44M41.04%25.53M58.99%25.05M40.24%23.32M--23.32M-14.74%17.09M9.93%18.1M-15.45%15.76M-21.40%16.63M-54.86%9.05M
-Including:Current debt 68.89%24.78M54.85%23.42M82.36%22.51M55.60%20.06M--20.06M-9.11%14.67M14.71%15.12M-16.61%12.35M-34.70%12.89M-61.29%6.25M
-Including:Current capital Lease obligation -31.07%1.67M-29.06%2.11M-25.64%2.54M-12.74%3.26M--3.26M-38.03%2.42M-9.26%2.98M-10.95%3.41M164.66%3.74M-28.27%2.8M
Payables 3.64%23.14M7.89%21.48M6.78%22.13M26.35%19.75M--19.75M2.10%22.33M-2.12%19.91M24.23%20.72M-24.53%15.63M-21.36%17.2M
-accounts payable 16.14%16.05M8.05%13.14M-8.70%12.23M4.54%13.49M--13.49M0.93%13.82M6.34%12.16M43.63%13.4M-36.72%12.9M-23.52%10.47M
-Total tax payable --------------0--0-------------99.95%149-47.68%575K
-Other payable -16.68%7.09M7.63%8.35M35.09%9.9M129.35%6.27M--6.27M20.22%8.51M-7.50%7.75M4.12%7.33M--2.73M-13.08%6.15M
Accrued and deferred income -------------0.51%3.49M--3.49M--------------3.51M----
Other current liabilities 561.18%1.01M------------------152K----------------
Current liabilities 27.85%50.59M23.68%47.01M29.33%47.17M30.17%46.56M--46.56M-5.59%39.57M3.27%38.01M3.29%36.48M-14.56%35.77M-37.38%26.25M
Non current liabilities
Non current financial liabilities 237.92%35.33M233.80%34.35M87.07%19.67M69.23%20.28M--20.28M-20.93%10.46M-29.82%10.29M-33.92%10.51M-6.89%11.98M-13.48%11.44M
-Long term debt and capital lease obligation 237.92%35.33M233.80%34.35M87.07%19.67M69.23%20.28M--20.28M-20.93%10.46M-29.82%10.29M-33.92%10.51M-6.89%11.98M-13.48%11.44M
-Including:Long term debt 364.62%28.34M320.44%27.58M79.59%12.87M73.46%13.85M--13.85M-23.80%6.1M-40.88%6.56M-39.93%7.17M-19.62%7.99M2.06%8.17M
-Including:Long term capital lease obligation 60.46%6.99M81.42%6.77M103.11%6.79M60.79%6.42M--6.42M-16.54%4.36M4.57%3.73M-15.87%3.35M36.21%4M-37.31%3.27M
Long term pension and other post-retirement benefit plans 13.18%3.92M41.00%3.63M44.52%3.67M42.57%3.52M--3.52M49.18%3.46M4.59%2.57M3.85%2.54M2.70%2.47M5.86%2.46M
Non current deferred liabilities -6.98%11.14M-7.07%11.13M5.74%11.13M2.04%11.22M--11.22M103.24%11.97M101.62%11.98M77.24%10.53M71.23%11M0.70%5.93M
Other non current liabilities ------2.71M--------------------------------
Total non current liabilities 94.62%50.38M108.62%51.82M46.18%34.46M37.61%35.03M--35.03M20.78%25.89M7.70%24.84M-2.94%23.58M17.30%25.45M-7.49%19.83M
Total liabilities 54.25%100.97M57.24%98.83M35.94%81.64M33.26%81.59M--81.59M3.33%65.46M4.98%62.85M0.75%60.05M-3.68%61.22M-27.27%46.08M
Shareholders'equity
Share capital 0.00%117.91M6.07%117.91M6.07%117.91M6.07%117.91M--117.91M27.06%117.91M15.60%111.16M19.78%111.16M19.78%111.16M20.00%111.36M
-common stock 0.00%117.91M6.07%117.91M6.07%117.91M6.07%117.91M--117.91M27.06%117.91M15.60%111.16M19.78%111.16M19.78%111.16M20.00%111.36M
Retained earnings -21.59%29.23M-12.01%32.18M8.30%29.48M0.36%35.39M--35.39M161.93%37.28M58.32%36.58M34.99%27.22M33.63%35.26M79.08%25.49M
Fixed asset revaluation reserve -0.95%36.97M-0.95%36.97M-0.95%36.97M-0.95%36.97M--36.97M88.40%37.33M93.55%37.33M93.55%37.33M--37.32M-2.67%19.28M
Other reserves 30.10%13.65M30.68%11.64M31.00%12.61M20.04%12.01M--12.01M-16.53%10.49M-6.80%8.91M-8.06%9.63M-67.27%10M-23.14%9.66M
Other equity interest -------------------------11.43%31K-11.43%31K--31.26K-5.41%35K
Total stockholders'equity -2.59%197.76M2.42%198.7M6.26%196.97M4.39%202.28M--202.28M45.57%203.01M30.96%194M29.84%185.36M29.40%193.78M18.91%165.83M
Noncontrolling interests 1.17%5.71M2.84%5.72M10.31%5.72M6.02%5.7M--5.7M11.66%5.64M6.32%5.57M1.65%5.19M1.46%5.37M6.14%5.36M
Total equity -2.48%203.47M2.44%204.43M6.37%202.69M4.43%207.97M--207.97M44.39%208.65M30.12%199.56M28.87%190.55M28.44%199.15M18.47%171.19M
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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