MY Stock MarketDetailed Quotes
7148 DPHARMA
- 1.240
- -0.020-1.59%
15min DelayNot Open Dec 16 16:50 CST
1.19BMarket Cap21.38P/E (TTM)
1.260High1.240Low253.10KVolume1.250Open1.260Pre Close315.99KTurnover1.45052wk High0.03%Turnover Ratio961.94MShares1.09152wk Low0.058EPS TTM1.17BFloat Cap3.051Historical High22.55P/E (Static)943.87MShs Float0.091Historical Low0.055EPS LYR1.59%Amplitude0.03Dividend TTM1.71P/B100Lot Size2.26%Div YieldTTM
DPHARMA Key Stats
Quarterly+Annual
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 |
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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