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7148 DPHARMA

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  • 1.200
  • +0.030+2.56%
15min DelayNot Open Sep 17 16:57 CST
1.15BMarket Cap23.53P/E (TTM)

DPHARMA Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
29.80%142.39M
-Cash and cash equivalents
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
29.80%142.39M
-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
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
-0.09%184.84M
-Accounts receivable
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
-0.09%184.84M
-Other receivables
----
----
31.81%10.06M
31.81%10.06M
----
----
----
3.39%7.63M
3.39%7.63M
----
Inventory
-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
-10.65%213.49M
Prepaid assets
----
----
-68.15%2.08M
-68.15%2.08M
----
----
----
242.38%6.52M
242.38%6.52M
----
Tax assets-Current
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
34.01%3.63M
Total current assets
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
1.49%544.34M
Non current assets
Net PPE
-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
9.15%569.24M
-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
-4.55%1.05M
Total investment
-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
-38.17%48.02M
-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
-18.41%28.45M
0.95%33.65M
----
----
-31.71%32.79M
-35.52%34.87M
-48.33%33.33M
----
----
-38.17%48.02M
Goodwill and other intangible assets
-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
12.78%38.73M
-Other intangible assets
----
----
-11.77%38.8M
-11.77%38.8M
----
----
----
11.27%43.98M
11.27%43.98M
----
Deferred tax assets-non current
-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
86.17%15.31M
Total non current assets
-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
4.59%672.35M
Total assets
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
3.18%1.22B
Liabilities
Current liabilities
Financial liabilities
-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
11.11%117.89M
-Current debt and capital lease obligation
-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
11.11%117.89M
-Including:Current debt
-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
11.11%117.89M
-Including:Current capital Lease obligation
----
----
-1.70%924K
-1.70%924K
----
----
----
46.65%940K
46.65%940K
----
Payables
-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
-5.05%140.23M
-accounts payable
-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
-12.83%123.17M
-Total tax payable
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
166.69%17.07M
-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
-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
1.71%258.13M
Non current liabilities
Non current financial liabilities
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
2.76%308.07M
-Long term debt and capital lease obligation
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
2.76%308.07M
-Including:Long term debt
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
2.76%308.07M
-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
-28.26%1.64M
-28.15%1.43M
----
----
19.31%2.2M
-4.64%2.28M
-20.18%1.99M
----
----
-31.65%1.84M
Non current deferred liabilities
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
-55.82%4.66M
Total non current liabilities
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
0.49%314.58M
Total liabilities
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
1.03%572.7M
Shareholders'equity
Share capital
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
3.33%419.37M
-common stock
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
3.33%419.37M
Retained earnings
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
20.94%271.21M
Other reserves
-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
-162.14%-46.59M
Total stockholders'equity
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
5.17%643.98M
Total equity
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
5.17%643.98M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 63.14%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%157.64M29.80%142.39M
-Cash and cash equivalents 63.14%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%157.64M29.80%142.39M
-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 27.55%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-0.09%184.84M
-Accounts receivable 27.55%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-0.09%184.84M
-Other receivables --------31.81%10.06M31.81%10.06M------------3.39%7.63M3.39%7.63M----
Inventory -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-10.65%213.49M
Prepaid assets ---------68.15%2.08M-68.15%2.08M------------242.38%6.52M242.38%6.52M----
Tax assets-Current 174.55%21.72M297.54%18.43M409.05%16.32M409.05%16.32M244.28%12.49M297.74%7.91M71.10%4.64M9.72%3.21M9.72%3.21M34.01%3.63M
Total current assets 21.04%697.2M16.12%656.53M25.04%677.07M25.04%677.07M31.64%716.55M8.76%575.99M7.44%565.41M9.44%541.49M9.44%541.49M1.49%544.34M
Non current assets
Net PPE -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%579.92M9.15%569.24M
-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%1.05M-4.55%1.05M
Total investment -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-38.17%48.02M
-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 -18.41%28.45M0.95%33.65M---------31.71%32.79M-35.52%34.87M-48.33%33.33M---------38.17%48.02M
Goodwill and other intangible assets -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%43.98M12.78%38.73M
-Other intangible assets ---------11.77%38.8M-11.77%38.8M------------11.27%43.98M11.27%43.98M----
Deferred tax assets-non current -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%13.33M86.17%15.31M
Total non current assets -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%680.43M4.59%672.35M
Total assets 7.60%1.34B5.73%1.31B10.08%1.35B10.08%1.35B13.71%1.38B3.69%1.25B3.16%1.24B4.96%1.22B4.96%1.22B3.18%1.22B
Liabilities
Current liabilities
Financial liabilities -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%135.08M11.11%117.89M
-Current debt and capital lease obligation -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%135.08M11.11%117.89M
-Including:Current debt -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%134.14M11.11%117.89M
-Including:Current capital Lease obligation ---------1.70%924K-1.70%924K------------46.65%940K46.65%940K----
Payables -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-5.05%140.23M
-accounts payable -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-12.83%123.17M
-Total tax payable 388.86%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%1.17M166.69%17.07M
-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 -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%264.59M1.71%258.13M
Non current liabilities
Non current financial liabilities 73.64%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%296.52M2.76%308.07M
-Long term debt and capital lease obligation 73.64%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%296.52M2.76%308.07M
-Including:Long term debt 73.64%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%294.6M2.76%308.07M
-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 -28.26%1.64M-28.15%1.43M--------19.31%2.2M-4.64%2.28M-20.18%1.99M---------31.65%1.84M
Non current deferred liabilities 51.78%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-55.82%4.66M
Total non current liabilities 72.07%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%302.11M0.49%314.58M
Total liabilities 13.02%649.76M10.18%631.59M16.11%658.01M16.11%658.01M23.80%708.98M1.52%574.89M0.83%573.23M4.92%566.7M4.92%566.7M1.03%572.7M
Shareholders'equity
Share capital 0.00%432.47M3.12%432.47M3.12%432.47M3.12%432.47M3.12%432.47M3.12%432.47M3.33%419.37M3.33%419.37M3.33%419.37M3.33%419.37M
-common stock 0.00%432.47M3.12%432.47M3.12%432.47M3.12%432.47M3.12%432.47M3.12%432.47M3.33%419.37M3.33%419.37M3.33%419.37M3.33%419.37M
Retained earnings 8.91%333.72M1.94%317.03M10.64%319.07M10.64%319.07M14.51%310.56M18.02%306.4M19.50%311M20.17%288.37M20.17%288.37M20.94%271.21M
Other reserves -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-162.14%-46.59M
Total stockholders'equity 2.97%693.95M1.92%681.66M4.87%687.12M4.87%687.12M4.74%674.52M5.61%673.9M5.25%668.84M5.00%655.22M5.00%655.22M5.17%643.98M
Total equity 2.97%693.95M1.92%681.66M4.87%687.12M4.87%687.12M4.74%674.52M5.61%673.9M5.25%668.84M5.00%655.22M5.00%655.22M5.17%643.98M
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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