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7114 DNONCE

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  • 0.050
  • 0.0000.00%
15min DelayMarket Closed Nov 19 16:50 CST
43.41MMarket Cap-6250P/E (TTM)

DNONCE Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
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
15.24%46.97M
-Cash and cash equivalents
-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
-29.95%28.55M
-Including:Cash
-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
-29.95%28.55M
-Including:Cash equivalents
----
8,796.80%20.13M
8,796.80%20.13M
----
----
----
-97.56%226.22K
--226.22K
----
----
-Short term investments
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
--18.42M
Receivables
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
-8.10%53.66M
-Accounts receivable
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
-2.00%29.99M
-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
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
-14.83%23.68M
Inventory
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
22.88%34M
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
-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
28.10%2.64M
Total current assets
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
6.51%137.26M
Non current assets
Net PPE
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
37.89%97.57M
-Gross PP&E
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
37.89%97.57M
-Accumulated depreciation
----
-5.53%-105.76M
-5.53%-105.76M
----
----
----
-38.18%-100.22M
---100.22M
----
----
Investment properties
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
109.23%27.3M
Total investment
----
--0
--0
----
----
----
--0
--0
----
----
-Long-term equity investment
----
--0
--0
----
----
----
--0
--0
----
----
Long-term accounts receivable and other receivables
--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
-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
0.00%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
-65.95%49.56K
-65.95%49.56K
--50K
--50K
--50K
--145.56K
--145.56K
----
----
Total non current assets
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
48.34%125.15M
Total assets
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
23.06%262.42M
Liabilities
Current liabilities
Financial liabilities
-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
9.93%18.1M
-Current debt and capital lease obligation
-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
9.93%18.1M
-Including:Current debt
-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
14.71%15.12M
-Including:Current capital Lease obligation
-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
-9.26%2.98M
Payables
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
-2.12%19.91M
-accounts payable
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
6.34%12.16M
-Total tax payable
--55K
----
----
----
----
----
----
----
----
----
-Other payable
-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
-7.50%7.75M
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
-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
3.27%38.01M
Non current liabilities
Non current financial liabilities
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
-29.82%10.29M
-Long term debt and capital lease obligation
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
-29.82%10.29M
-Including:Long term debt
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
-40.88%6.56M
-Including:Long term capital lease obligation
-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
4.57%3.73M
Long term pension and other post-retirement benefit plans
-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
4.59%2.57M
Non current deferred liabilities
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
101.62%11.98M
Other non current liabilities
----
----
----
----
--2.71M
----
----
----
----
----
Total non current liabilities
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
7.70%24.84M
Total liabilities
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
4.98%62.85M
Shareholders'equity
Share capital
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
15.60%111.16M
-common stock
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
15.60%111.16M
Retained earnings
-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
58.32%36.58M
Fixed asset revaluation reserve
-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
93.55%37.33M
Other reserves
-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
-6.80%8.91M
Other equity interest
--20.52M
--20.52M
--20.52M
----
----
----
----
----
----
-11.43%31K
Total stockholders'equity
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
30.96%194M
Noncontrolling interests
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
6.32%5.57M
Total equity
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
30.12%199.56M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
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 25.31%53.92M65.32%66.78M65.32%66.78M7.31%47.29M6.20%49.88M-16.02%43.03M-1.38%40.4M--40.4M--44.07M15.24%46.97M
-Cash and cash equivalents -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-29.95%28.55M
-Including:Cash -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-29.95%28.55M
-Including:Cash equivalents ----8,796.80%20.13M8,796.80%20.13M-------------97.56%226.22K--226.22K--------
-Short term investments 66.21%36.85M35.19%32.53M35.19%32.53M20.31%23.51M44.40%26.6M28.43%22.17M79.60%24.06M--24.06M--19.54M--18.42M
Receivables 12.95%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-8.10%53.66M
-Accounts receivable 3.13%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-2.00%29.99M
-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 28.34%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-14.83%23.68M
Inventory 8.20%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--34.76M22.88%34M
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 -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--2.88M28.10%2.64M
Total current assets 15.15%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--142.59M6.51%137.26M
Non current assets
Net PPE 16.01%143.28M19.72%142.43M19.72%142.43M35.20%140.63M40.75%137.33M26.11%123.5M19.55%118.97M--118.97M--104.01M37.89%97.57M
-Gross PP&E 16.01%143.28M13.23%248.19M13.23%248.19M35.20%140.63M40.75%137.33M26.11%123.5M27.41%219.19M--219.19M--104.01M37.89%97.57M
-Accumulated depreciation -----5.53%-105.76M-5.53%-105.76M-------------38.18%-100.22M---100.22M--------
Investment properties 7.13%30.08M6.98%30.04M6.98%30.04M3.17%28.08M2.86%28.08M118.86%28.08M22.35%28.08M--28.08M--27.22M109.23%27.3M
Total investment ------0--0--------------0--0--------
-Long-term equity investment ------0--0--------------0--0--------
Long-term accounts receivable and other receivables --1.89M50.05%1.89M50.05%1.89M------------2,327.98%1.26M--1.26M--------
Goodwill and other intangible assets 0.00%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--289K0.00%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%50K-65.95%49.56K-65.95%49.56K--50K--50K--50K--145.56K--145.56K--------
Total non current assets 15.40%177.4M16.50%177.16M16.50%177.16M29.91%170.86M33.88%167.55M38.42%153.73M23.82%152.06M--152.06M--131.52M48.34%125.15M
Total assets 15.28%327.78M15.41%334.18M15.41%334.18M11.07%304.44M15.56%303.26M13.46%284.33M11.21%289.56M--289.56M--274.11M23.06%262.42M
Liabilities
Current liabilities
Financial liabilities -14.17%21.5M7.52%25.07M7.52%25.07M54.74%26.44M41.04%25.53M58.99%25.05M40.24%23.32M--23.32M--17.09M9.93%18.1M
-Current debt and capital lease obligation -14.17%21.5M7.52%25.07M7.52%25.07M54.74%26.44M41.04%25.53M58.99%25.05M40.24%23.32M--23.32M--17.09M9.93%18.1M
-Including:Current debt -12.88%19.62M14.75%23.02M14.75%23.02M68.89%24.78M54.85%23.42M82.36%22.51M55.60%20.06M--20.06M--14.67M14.71%15.12M
-Including:Current capital Lease obligation -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-9.26%2.98M
Payables 5.54%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-2.12%19.91M
-accounts payable 19.73%14.64M8.26%14.6M8.26%14.6M16.14%16.05M8.05%13.14M-8.70%12.23M4.54%13.49M--13.49M--13.82M6.34%12.16M
-Total tax payable --55K------------------------------------
-Other payable -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-7.50%7.75M
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 -4.93%44.85M4.23%48.53M4.23%48.53M27.85%50.59M23.68%47.01M29.33%47.17M30.17%46.56M--46.56M--39.57M3.27%38.01M
Non current liabilities
Non current financial liabilities 63.56%32.17M59.76%32.39M59.76%32.39M237.92%35.33M233.80%34.35M87.07%19.67M69.23%20.28M--20.28M--10.46M-29.82%10.29M
-Long term debt and capital lease obligation 63.56%32.17M59.76%32.39M59.76%32.39M237.92%35.33M233.80%34.35M87.07%19.67M69.23%20.28M--20.28M--10.46M-29.82%10.29M
-Including:Long term debt 108.58%26.85M94.78%26.98M94.78%26.98M364.62%28.34M320.44%27.58M79.59%12.87M73.46%13.85M--13.85M--6.1M-40.88%6.56M
-Including:Long term capital lease obligation -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--4.36M4.57%3.73M
Long term pension and other post-retirement benefit plans -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--3.46M4.59%2.57M
Non current deferred liabilities 3.86%11.56M3.02%11.56M3.02%11.56M-6.98%11.14M-7.07%11.13M5.74%11.13M2.04%11.22M--11.22M--11.97M101.62%11.98M
Other non current liabilities ------------------2.71M--------------------
Total non current liabilities 36.41%47.01M34.73%47.19M34.73%47.19M94.62%50.38M108.62%51.82M46.18%34.46M37.61%35.03M--35.03M--25.89M7.70%24.84M
Total liabilities 12.52%91.86M17.32%95.72M17.32%95.72M54.25%100.97M57.24%98.83M35.94%81.64M33.26%81.59M--81.59M--65.46M4.98%62.85M
Shareholders'equity
Share capital 14.84%135.4M14.84%135.4M14.84%135.4M0.00%117.91M6.07%117.91M6.07%117.91M6.07%117.91M--117.91M--117.91M15.60%111.16M
-common stock 14.84%135.4M14.84%135.4M14.84%135.4M0.00%117.91M6.07%117.91M6.07%117.91M6.07%117.91M--117.91M--117.91M15.60%111.16M
Retained earnings -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--37.28M58.32%36.58M
Fixed asset revaluation reserve -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--37.33M93.55%37.33M
Other reserves -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-6.80%8.91M
Other equity interest --20.52M--20.52M--20.52M-------------------------11.43%31K
Total stockholders'equity 16.87%230.19M15.02%232.66M15.02%232.66M-2.59%197.76M2.42%198.7M6.26%196.97M4.39%202.28M--202.28M--203.01M30.96%194M
Noncontrolling interests 0.21%5.73M1.85%5.8M1.85%5.8M1.17%5.71M2.84%5.72M10.31%5.72M6.02%5.7M--5.7M--5.64M6.32%5.57M
Total equity 16.40%235.92M14.66%238.46M14.66%238.46M-2.48%203.47M2.44%204.43M6.37%202.69M4.43%207.97M--207.97M--208.65M30.12%199.56M
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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