MY Stock MarketDetailed Quotes

7148 DPHARMA

Watchlist
  • 1.260
  • 0.0000.00%
15min DelayMarket Closed Nov 28 16:40 CST
1.21BMarket Cap21.72P/E (TTM)

DPHARMA Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-7.61%260.42M
63.14%221.16M
81.67%232.32M
71.60%270.5M
71.60%270.5M
97.97%281.88M
-5.60%135.57M
-16.17%127.88M
14.25%157.64M
14.25%157.64M
-Cash and cash equivalents
-7.61%260.42M
63.14%221.16M
81.67%232.32M
71.60%270.5M
71.60%270.5M
97.97%281.88M
-5.60%135.57M
-16.17%127.88M
14.25%157.64M
14.25%157.64M
-Including:Cash
----
----
----
47.01%98.85M
47.01%98.85M
----
----
----
-31.13%67.24M
-31.13%67.24M
-Including:Cash equivalents
----
----
----
89.88%171.66M
89.88%171.66M
----
----
----
124.07%90.4M
124.07%90.4M
Receivables
31.74%223.67M
27.55%227.46M
-13.88%162.02M
4.43%145.1M
4.43%145.1M
-8.15%169.78M
0.70%178.33M
12.08%188.13M
7.05%138.95M
7.05%138.95M
-Accounts receivable
31.74%223.67M
27.55%227.46M
-13.88%162.02M
2.84%135.04M
2.84%135.04M
-8.15%169.78M
0.70%178.33M
12.08%188.13M
7.27%131.31M
7.27%131.31M
-Other receivables
----
----
----
31.81%10.06M
31.81%10.06M
----
----
----
3.39%7.63M
3.39%7.63M
Inventory
-12.85%219.97M
-10.75%226.85M
-0.41%243.77M
3.35%243.07M
3.35%243.07M
18.23%252.39M
22.85%254.19M
20.48%244.76M
5.84%235.18M
5.84%235.18M
Prepaid assets
----
----
----
-68.15%2.08M
-68.15%2.08M
----
----
----
242.38%6.52M
242.38%6.52M
Tax assets-Current
69.95%21.23M
174.55%21.72M
297.54%18.43M
409.05%16.32M
409.05%16.32M
244.28%12.49M
297.74%7.91M
71.10%4.64M
9.72%3.21M
9.72%3.21M
Total current assets
1.22%725.29M
21.04%697.2M
16.12%656.53M
25.04%677.07M
25.04%677.07M
31.64%716.55M
8.76%575.99M
7.44%565.41M
9.44%541.49M
9.44%541.49M
Non current assets
Net PPE
-2.79%557.85M
-1.00%571.95M
-0.98%576.11M
0.42%582.37M
0.42%582.37M
0.82%573.88M
2.30%577.72M
3.98%581.81M
6.89%579.92M
6.89%579.92M
-Gross PP&E
----
----
----
4.52%873.44M
4.52%873.44M
----
----
----
9.25%835.67M
9.25%835.67M
-Accumulated depreciation
----
----
----
-13.81%-291.08M
-13.81%-291.08M
----
----
----
-14.99%-255.75M
-14.99%-255.75M
Investment properties
0.00%1.05M
0.00%1.05M
0.00%1.05M
0.00%1.05M
0.00%1.05M
0.00%1.05M
0.00%1.05M
0.00%1.05M
0.00%1.05M
0.00%1.05M
Total investment
-26.12%24.23M
-18.41%28.45M
0.95%33.65M
-12.44%36.91M
-12.44%36.91M
-31.71%32.79M
-35.52%34.87M
-48.33%33.33M
-42.68%42.15M
-42.68%42.15M
-Long-term equity investment
----
----
----
--0
--0
----
----
----
--0
--0
-Financial asset investment
----
----
----
-12.44%36.91M
-12.44%36.91M
----
----
----
-42.68%42.15M
-42.68%42.15M
-Including:Available-for-sale securities
----
----
----
-12.44%36.91M
-12.44%36.91M
----
----
----
-42.68%42.15M
-42.68%42.15M
-Other investment
-26.12%24.23M
-18.41%28.45M
0.95%33.65M
----
----
-31.71%32.79M
-35.52%34.87M
-48.33%33.33M
----
----
Goodwill and other intangible assets
-22.61%37M
-21.07%37.74M
-20.68%38.06M
-11.77%38.8M
-11.77%38.8M
23.42%47.8M
23.02%47.81M
22.82%47.98M
11.27%43.98M
11.27%43.98M
-Other intangible assets
----
----
----
-11.77%38.8M
-11.77%38.8M
----
----
----
11.27%43.98M
11.27%43.98M
Deferred tax assets-non current
-34.24%7.52M
-35.47%7.32M
-37.09%7.86M
-32.90%8.95M
-32.90%8.95M
-25.38%11.43M
-29.32%11.35M
-7.69%12.49M
4.98%13.33M
4.98%13.33M
Total non current assets
-5.89%627.64M
-3.91%646.52M
-2.95%656.73M
-1.82%668.07M
-1.82%668.07M
-0.80%666.95M
-0.29%672.81M
-0.16%676.66M
1.66%680.43M
1.66%680.43M
Total assets
-2.21%1.35B
7.60%1.34B
5.73%1.31B
10.08%1.35B
10.08%1.35B
13.71%1.38B
3.69%1.25B
3.16%1.24B
4.96%1.22B
4.96%1.22B
Liabilities
Current liabilities
Financial liabilities
-75.43%55.82M
-68.56%51.15M
-65.67%51.43M
-50.79%66.47M
-50.79%66.47M
92.68%227.15M
60.87%162.67M
46.72%149.79M
30.43%135.08M
30.43%135.08M
-Current debt and capital lease obligation
-75.43%55.82M
-68.56%51.15M
-65.67%51.43M
-50.79%66.47M
-50.79%66.47M
92.68%227.15M
60.87%162.67M
46.72%149.79M
30.43%135.08M
30.43%135.08M
-Including:Current debt
-75.43%55.82M
-68.56%51.15M
-65.67%51.43M
-51.14%65.55M
-51.14%65.55M
92.68%227.15M
60.87%162.67M
46.72%149.79M
30.33%134.14M
30.33%134.14M
-Including:Current capital Lease obligation
----
----
----
-1.70%924K
-1.70%924K
----
----
----
46.65%940K
46.65%940K
Payables
5.50%111.74M
-14.57%109.12M
-29.33%90.43M
-25.35%66.47M
-25.35%66.47M
-24.48%105.91M
-8.15%127.73M
-7.67%127.96M
35.85%89.05M
35.85%89.05M
-accounts payable
4.17%109.82M
-15.91%107.06M
-29.61%89.74M
-14.26%44.53M
-14.26%44.53M
-14.40%105.43M
0.92%127.31M
-1.32%127.48M
65.79%51.93M
65.79%51.93M
-Total tax payable
295.67%1.92M
388.86%2.06M
44.79%695K
-68.55%367K
-68.55%367K
-97.16%485K
-96.73%422K
-94.89%480K
-80.74%1.17M
-80.74%1.17M
-Other payable
----
----
----
-39.98%21.58M
-39.98%21.58M
----
----
----
27.64%35.95M
27.64%35.95M
Accrued and deferred income
----
----
----
-16.50%33.79M
-16.50%33.79M
----
----
----
-33.88%40.46M
-33.88%40.46M
Current liabilities
-49.69%167.56M
-44.81%160.26M
-48.93%141.86M
-36.99%166.73M
-36.99%166.73M
29.03%333.07M
20.91%290.41M
15.40%277.76M
14.89%264.59M
14.89%264.59M
Non current liabilities
Non current financial liabilities
29.23%468.68M
73.64%472.79M
67.92%476.88M
62.68%482.38M
62.68%482.38M
17.73%362.68M
-13.67%272.28M
-10.33%284M
-1.25%296.52M
-1.25%296.52M
-Long term debt and capital lease obligation
29.23%468.68M
73.64%472.79M
67.92%476.88M
62.68%482.38M
62.68%482.38M
17.73%362.68M
-13.67%272.28M
-10.33%284M
-1.25%296.52M
-1.25%296.52M
-Including:Long term debt
29.23%468.68M
73.64%472.79M
67.92%476.88M
63.24%480.9M
63.24%480.9M
17.73%362.68M
-13.67%272.28M
-10.33%284M
-1.07%294.6M
-1.07%294.6M
-Including:Long term capital lease obligation
----
----
----
-23.17%1.48M
-23.17%1.48M
----
----
----
-22.48%1.92M
-22.48%1.92M
Long term accounts payable and other payables
32.50%2.92M
-28.26%1.64M
-28.15%1.43M
----
----
19.31%2.2M
-4.64%2.28M
-20.18%1.99M
----
----
Non current deferred liabilities
60.60%17.73M
51.78%15.07M
20.40%11.42M
59.49%8.91M
59.49%8.91M
136.71%11.04M
19.33%9.93M
10.03%9.49M
-41.49%5.58M
-41.49%5.58M
Total non current liabilities
30.17%489.32M
72.07%489.5M
65.74%489.73M
62.62%491.28M
62.62%491.28M
19.50%375.92M
-12.76%284.48M
-9.87%295.48M
-2.49%302.11M
-2.49%302.11M
Total liabilities
-7.35%656.88M
13.02%649.76M
10.18%631.59M
16.11%658.01M
16.11%658.01M
23.80%708.98M
1.52%574.89M
0.83%573.23M
4.92%566.7M
4.92%566.7M
Shareholders'equity
Share capital
0.00%432.47M
0.00%432.47M
3.12%432.47M
3.12%432.47M
3.12%432.47M
3.12%432.47M
3.12%432.47M
3.33%419.37M
3.33%419.37M
3.33%419.37M
-common stock
0.00%432.47M
0.00%432.47M
3.12%432.47M
3.12%432.47M
3.12%432.47M
3.12%432.47M
3.12%432.47M
3.33%419.37M
3.33%419.37M
3.33%419.37M
Retained earnings
9.38%339.69M
8.91%333.72M
1.94%317.03M
10.64%319.07M
10.64%319.07M
14.51%310.56M
18.02%306.4M
19.50%311M
20.17%288.37M
20.17%288.37M
Other reserves
-11.09%-76.11M
-11.18%-72.23M
-10.24%-67.83M
-22.65%-64.41M
-22.65%-64.41M
-47.04%-68.51M
-58.90%-64.97M
-100.76%-61.53M
-140.63%-52.52M
-140.63%-52.52M
Total stockholders'equity
3.19%696.05M
2.97%693.95M
1.92%681.66M
4.87%687.12M
4.87%687.12M
4.74%674.52M
5.61%673.9M
5.25%668.84M
5.00%655.22M
5.00%655.22M
Total equity
3.19%696.05M
2.97%693.95M
1.92%681.66M
4.87%687.12M
4.87%687.12M
4.74%674.52M
5.61%673.9M
5.25%668.84M
5.00%655.22M
5.00%655.22M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -7.61%260.42M63.14%221.16M81.67%232.32M71.60%270.5M71.60%270.5M97.97%281.88M-5.60%135.57M-16.17%127.88M14.25%157.64M14.25%157.64M
-Cash and cash equivalents -7.61%260.42M63.14%221.16M81.67%232.32M71.60%270.5M71.60%270.5M97.97%281.88M-5.60%135.57M-16.17%127.88M14.25%157.64M14.25%157.64M
-Including:Cash ------------47.01%98.85M47.01%98.85M-------------31.13%67.24M-31.13%67.24M
-Including:Cash equivalents ------------89.88%171.66M89.88%171.66M------------124.07%90.4M124.07%90.4M
Receivables 31.74%223.67M27.55%227.46M-13.88%162.02M4.43%145.1M4.43%145.1M-8.15%169.78M0.70%178.33M12.08%188.13M7.05%138.95M7.05%138.95M
-Accounts receivable 31.74%223.67M27.55%227.46M-13.88%162.02M2.84%135.04M2.84%135.04M-8.15%169.78M0.70%178.33M12.08%188.13M7.27%131.31M7.27%131.31M
-Other receivables ------------31.81%10.06M31.81%10.06M------------3.39%7.63M3.39%7.63M
Inventory -12.85%219.97M-10.75%226.85M-0.41%243.77M3.35%243.07M3.35%243.07M18.23%252.39M22.85%254.19M20.48%244.76M5.84%235.18M5.84%235.18M
Prepaid assets -------------68.15%2.08M-68.15%2.08M------------242.38%6.52M242.38%6.52M
Tax assets-Current 69.95%21.23M174.55%21.72M297.54%18.43M409.05%16.32M409.05%16.32M244.28%12.49M297.74%7.91M71.10%4.64M9.72%3.21M9.72%3.21M
Total current assets 1.22%725.29M21.04%697.2M16.12%656.53M25.04%677.07M25.04%677.07M31.64%716.55M8.76%575.99M7.44%565.41M9.44%541.49M9.44%541.49M
Non current assets
Net PPE -2.79%557.85M-1.00%571.95M-0.98%576.11M0.42%582.37M0.42%582.37M0.82%573.88M2.30%577.72M3.98%581.81M6.89%579.92M6.89%579.92M
-Gross PP&E ------------4.52%873.44M4.52%873.44M------------9.25%835.67M9.25%835.67M
-Accumulated depreciation -------------13.81%-291.08M-13.81%-291.08M-------------14.99%-255.75M-14.99%-255.75M
Investment properties 0.00%1.05M0.00%1.05M0.00%1.05M0.00%1.05M0.00%1.05M0.00%1.05M0.00%1.05M0.00%1.05M0.00%1.05M0.00%1.05M
Total investment -26.12%24.23M-18.41%28.45M0.95%33.65M-12.44%36.91M-12.44%36.91M-31.71%32.79M-35.52%34.87M-48.33%33.33M-42.68%42.15M-42.68%42.15M
-Long-term equity investment --------------0--0--------------0--0
-Financial asset investment -------------12.44%36.91M-12.44%36.91M-------------42.68%42.15M-42.68%42.15M
-Including:Available-for-sale securities -------------12.44%36.91M-12.44%36.91M-------------42.68%42.15M-42.68%42.15M
-Other investment -26.12%24.23M-18.41%28.45M0.95%33.65M---------31.71%32.79M-35.52%34.87M-48.33%33.33M--------
Goodwill and other intangible assets -22.61%37M-21.07%37.74M-20.68%38.06M-11.77%38.8M-11.77%38.8M23.42%47.8M23.02%47.81M22.82%47.98M11.27%43.98M11.27%43.98M
-Other intangible assets -------------11.77%38.8M-11.77%38.8M------------11.27%43.98M11.27%43.98M
Deferred tax assets-non current -34.24%7.52M-35.47%7.32M-37.09%7.86M-32.90%8.95M-32.90%8.95M-25.38%11.43M-29.32%11.35M-7.69%12.49M4.98%13.33M4.98%13.33M
Total non current assets -5.89%627.64M-3.91%646.52M-2.95%656.73M-1.82%668.07M-1.82%668.07M-0.80%666.95M-0.29%672.81M-0.16%676.66M1.66%680.43M1.66%680.43M
Total assets -2.21%1.35B7.60%1.34B5.73%1.31B10.08%1.35B10.08%1.35B13.71%1.38B3.69%1.25B3.16%1.24B4.96%1.22B4.96%1.22B
Liabilities
Current liabilities
Financial liabilities -75.43%55.82M-68.56%51.15M-65.67%51.43M-50.79%66.47M-50.79%66.47M92.68%227.15M60.87%162.67M46.72%149.79M30.43%135.08M30.43%135.08M
-Current debt and capital lease obligation -75.43%55.82M-68.56%51.15M-65.67%51.43M-50.79%66.47M-50.79%66.47M92.68%227.15M60.87%162.67M46.72%149.79M30.43%135.08M30.43%135.08M
-Including:Current debt -75.43%55.82M-68.56%51.15M-65.67%51.43M-51.14%65.55M-51.14%65.55M92.68%227.15M60.87%162.67M46.72%149.79M30.33%134.14M30.33%134.14M
-Including:Current capital Lease obligation -------------1.70%924K-1.70%924K------------46.65%940K46.65%940K
Payables 5.50%111.74M-14.57%109.12M-29.33%90.43M-25.35%66.47M-25.35%66.47M-24.48%105.91M-8.15%127.73M-7.67%127.96M35.85%89.05M35.85%89.05M
-accounts payable 4.17%109.82M-15.91%107.06M-29.61%89.74M-14.26%44.53M-14.26%44.53M-14.40%105.43M0.92%127.31M-1.32%127.48M65.79%51.93M65.79%51.93M
-Total tax payable 295.67%1.92M388.86%2.06M44.79%695K-68.55%367K-68.55%367K-97.16%485K-96.73%422K-94.89%480K-80.74%1.17M-80.74%1.17M
-Other payable -------------39.98%21.58M-39.98%21.58M------------27.64%35.95M27.64%35.95M
Accrued and deferred income -------------16.50%33.79M-16.50%33.79M-------------33.88%40.46M-33.88%40.46M
Current liabilities -49.69%167.56M-44.81%160.26M-48.93%141.86M-36.99%166.73M-36.99%166.73M29.03%333.07M20.91%290.41M15.40%277.76M14.89%264.59M14.89%264.59M
Non current liabilities
Non current financial liabilities 29.23%468.68M73.64%472.79M67.92%476.88M62.68%482.38M62.68%482.38M17.73%362.68M-13.67%272.28M-10.33%284M-1.25%296.52M-1.25%296.52M
-Long term debt and capital lease obligation 29.23%468.68M73.64%472.79M67.92%476.88M62.68%482.38M62.68%482.38M17.73%362.68M-13.67%272.28M-10.33%284M-1.25%296.52M-1.25%296.52M
-Including:Long term debt 29.23%468.68M73.64%472.79M67.92%476.88M63.24%480.9M63.24%480.9M17.73%362.68M-13.67%272.28M-10.33%284M-1.07%294.6M-1.07%294.6M
-Including:Long term capital lease obligation -------------23.17%1.48M-23.17%1.48M-------------22.48%1.92M-22.48%1.92M
Long term accounts payable and other payables 32.50%2.92M-28.26%1.64M-28.15%1.43M--------19.31%2.2M-4.64%2.28M-20.18%1.99M--------
Non current deferred liabilities 60.60%17.73M51.78%15.07M20.40%11.42M59.49%8.91M59.49%8.91M136.71%11.04M19.33%9.93M10.03%9.49M-41.49%5.58M-41.49%5.58M
Total non current liabilities 30.17%489.32M72.07%489.5M65.74%489.73M62.62%491.28M62.62%491.28M19.50%375.92M-12.76%284.48M-9.87%295.48M-2.49%302.11M-2.49%302.11M
Total liabilities -7.35%656.88M13.02%649.76M10.18%631.59M16.11%658.01M16.11%658.01M23.80%708.98M1.52%574.89M0.83%573.23M4.92%566.7M4.92%566.7M
Shareholders'equity
Share capital 0.00%432.47M0.00%432.47M3.12%432.47M3.12%432.47M3.12%432.47M3.12%432.47M3.12%432.47M3.33%419.37M3.33%419.37M3.33%419.37M
-common stock 0.00%432.47M0.00%432.47M3.12%432.47M3.12%432.47M3.12%432.47M3.12%432.47M3.12%432.47M3.33%419.37M3.33%419.37M3.33%419.37M
Retained earnings 9.38%339.69M8.91%333.72M1.94%317.03M10.64%319.07M10.64%319.07M14.51%310.56M18.02%306.4M19.50%311M20.17%288.37M20.17%288.37M
Other reserves -11.09%-76.11M-11.18%-72.23M-10.24%-67.83M-22.65%-64.41M-22.65%-64.41M-47.04%-68.51M-58.90%-64.97M-100.76%-61.53M-140.63%-52.52M-140.63%-52.52M
Total stockholders'equity 3.19%696.05M2.97%693.95M1.92%681.66M4.87%687.12M4.87%687.12M4.74%674.52M5.61%673.9M5.25%668.84M5.00%655.22M5.00%655.22M
Total equity 3.19%696.05M2.97%693.95M1.92%681.66M4.87%687.12M4.87%687.12M4.74%674.52M5.61%673.9M5.25%668.84M5.00%655.22M5.00%655.22M
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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