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7198 DPS

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  • 0.620
  • 0.0000.00%
15min DelayPre-Opening Auction Aug 12 16:59 CST
153.38MMarket Cap32.63P/E (TTM)

DPS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
1,519.29%36.29M
1,519.29%36.29M
200.59%50.79M
-15.90%11.94M
-74.17%3.76M
-54.98%2.24M
-54.98%2.24M
395.80%16.9M
-2.65%14.2M
139.43%14.56M
-Cash and cash equivalents
1,519.29%36.29M
1,519.29%36.29M
200.59%50.79M
-15.90%11.94M
-74.17%3.76M
-54.98%2.24M
-54.98%2.24M
395.80%16.9M
-2.65%14.2M
139.43%14.56M
-Including:Cash
1,519.29%36.29M
1,519.29%36.29M
----
----
----
-54.98%2.24M
-54.98%2.24M
----
----
----
Receivables
-7.96%46.36M
-7.96%46.36M
97.01%86.12M
148.58%79.48M
50.22%70.13M
39.83%50.37M
39.83%50.37M
19.60%43.71M
-9.11%31.97M
-13.93%46.68M
-Accounts receivable
-9.88%36.5M
-9.88%36.5M
86.18%81.39M
133.06%74.52M
98.61%59.19M
177.54%40.5M
177.54%40.5M
19.60%43.71M
-9.11%31.97M
-7.48%29.8M
-Other receivables
-0.07%9.87M
-0.07%9.87M
--4.73M
--4.96M
-35.18%10.94M
-53.93%9.87M
-53.93%9.87M
----
----
-23.36%16.88M
Inventory
-23.77%23.32M
-23.77%23.32M
-24.36%31.39M
-49.11%25.97M
-12.78%30.9M
-12.33%30.6M
-12.33%30.6M
-38.35%41.51M
-14.44%51.03M
9.14%35.43M
Prepaid assets
41.06%17M
41.06%17M
----
----
----
143.57%12.05M
143.57%12.05M
----
----
----
Restricted cash
-60.82%2.99M
-60.82%2.99M
----
----
----
196.99%7.63M
196.99%7.63M
----
----
----
Tax assets-Current
1,932.16%94.66K
1,932.16%94.66K
--100K
--100K
--100K
--4.66K
--4.66K
----
----
----
Total current assets
22.51%126.06M
22.51%126.06M
64.91%168.41M
20.87%117.5M
8.51%104.89M
23.35%102.9M
23.35%102.9M
-4.82%102.12M
-11.15%97.21M
4.19%96.67M
Non current assets
Net PPE
12.04%109.66M
12.04%109.66M
1.80%95.13M
-0.58%96.01M
-0.50%96.94M
-0.21%97.87M
-0.21%97.87M
-0.56%93.45M
-0.50%96.57M
0.33%97.43M
-Gross PP&E
-2.81%148.77M
-2.81%148.77M
1.80%95.13M
-0.58%96.01M
-0.50%96.94M
-1.82%153.07M
-1.82%153.07M
-0.56%93.45M
-0.50%96.57M
0.33%97.43M
-Accumulated depreciation
29.15%-39.11M
29.15%-39.11M
----
----
----
4.56%-55.19M
4.56%-55.19M
----
----
----
Investment properties
77.39%33.03M
77.39%33.03M
0.00%18.62M
0.00%18.62M
0.00%18.62M
0.00%18.62M
0.00%18.62M
725.40%18.62M
725.40%18.62M
725.40%18.62M
Prepaid assets-non current
--1.31M
--1.31M
----
----
----
--0
--0
----
----
----
Total investment
--0
--0
----
----
----
--0
--0
----
----
----
-Long-term equity investment
--0
--0
----
----
----
--0
--0
----
----
----
Long-term accounts receivable and other receivables
-82.34%840.52K
-82.34%840.52K
----
----
----
5.60%4.76M
5.60%4.76M
----
----
----
Goodwill and other intangible assets
--0
--0
----
----
----
--0
--0
--28K
----
----
-Goodwill
--0
--0
----
----
----
--0
--0
--28K
----
----
Total non current assets
19.45%144.84M
19.45%144.84M
1.48%113.75M
-0.48%114.63M
-0.42%115.56M
0.04%121.25M
0.04%121.25M
16.49%112.1M
15.99%115.19M
16.79%116.05M
Total assets
20.86%270.9M
20.86%270.9M
31.72%282.16M
9.29%232.13M
3.64%220.45M
9.54%224.15M
9.54%224.15M
5.26%214.22M
1.76%212.4M
10.71%212.72M
Liabilities
Current liabilities
Financial liabilities
-27.24%3.68M
-27.24%3.68M
25.37%1.18M
59.16%1.18M
373.72%3.52M
527.26%5.06M
527.26%5.06M
-66.02%942K
-5.12%742K
-9.40%742K
-Current debt and capital lease obligation
-27.24%3.68M
-27.24%3.68M
25.37%1.18M
59.16%1.18M
373.72%3.52M
527.26%5.06M
527.26%5.06M
-66.02%942K
-5.12%742K
-9.40%742K
-Including:Current debt
-31.52%3.2M
-31.52%3.2M
22.10%1.08M
68.17%1.08M
424.66%3.43M
560.29%4.68M
560.29%4.68M
-67.35%887K
-11.42%644K
-14.53%653K
-Including:Current capital Lease obligation
25.60%475.91K
25.60%475.91K
78.18%98K
0.00%98K
0.00%89K
287.75%378.9K
287.75%378.9K
0.00%55K
78.18%98K
61.82%89K
Payables
-31.81%22.99M
-31.81%22.99M
41.93%42.59M
49.06%42.67M
7.90%31.73M
27.32%33.71M
27.32%33.71M
-3.15%30.01M
-26.88%28.62M
24.02%29.4M
-accounts payable
-46.15%8.93M
-46.15%8.93M
41.93%42.59M
49.06%42.67M
7.90%31.73M
575.75%16.58M
575.75%16.58M
-3.15%30.01M
-26.88%28.62M
24.02%29.4M
-Other payable
-17.93%14.06M
-17.93%14.06M
----
----
----
-28.52%17.13M
-28.52%17.13M
----
----
----
Current deferred liabilities
----
----
----
----
----
----
----
--0
--0
--0
Accrued and deferred income
-3.02%370.14K
-3.02%370.14K
----
----
----
-4.81%381.68K
-4.81%381.68K
----
----
----
Current liabilities
-30.94%27.04M
-30.94%27.04M
41.42%43.77M
49.31%43.85M
16.91%35.24M
41.41%39.15M
41.41%39.15M
-8.31%30.95M
-26.45%29.37M
21.29%30.14M
Non current liabilities
Non current financial liabilities
-3.50%17.02M
-3.50%17.02M
-2.32%19.37M
-3.15%19.67M
-2.56%20.03M
57.62%17.64M
57.62%17.64M
130.54%19.83M
130.79%20.31M
130.26%20.55M
-Long term debt and capital lease obligation
-3.50%17.02M
-3.50%17.02M
-2.32%19.37M
-3.15%19.67M
-2.56%20.03M
57.62%17.64M
57.62%17.64M
130.54%19.83M
130.79%20.31M
130.26%20.55M
-Including:Long term debt
-3.26%16.52M
-3.26%16.52M
-5.87%18.56M
-3.17%19.53M
-2.58%19.9M
54.51%17.08M
54.51%17.08M
132.31%19.72M
133.08%20.17M
132.71%20.43M
-Including:Long term capital lease obligation
-10.80%504.8K
-10.80%504.8K
606.96%813K
0.00%141K
0.00%123K
300.11%565.93K
300.11%565.93K
0.00%115K
-4.08%141K
-16.33%123K
Long term accounts payable and other payables
----
----
----
----
----
-32.20%2.93M
-32.20%2.93M
----
----
----
Non current deferred liabilities
-28.10%2.91M
-28.10%2.91M
-2.01%4.04M
-2.01%4.04M
-2.01%4.04M
-2.02%4.04M
-2.02%4.04M
-1.97%4.12M
-1.97%4.12M
-1.97%4.12M
Other non current liabilities
----
----
----
----
---1.17M
----
----
----
----
----
Total non current liabilities
-19.04%19.93M
-19.04%19.93M
-2.27%23.41M
-2.96%23.72M
-7.20%22.9M
25.32%24.62M
25.32%24.62M
87.02%23.96M
87.85%24.44M
87.90%24.68M
Total liabilities
-26.34%46.97M
-26.34%46.97M
22.36%67.18M
25.57%67.56M
6.06%58.14M
34.73%63.76M
34.73%63.76M
17.91%54.91M
1.64%53.8M
44.32%54.82M
Shareholders'equity
Share capital
53.26%111.63M
53.26%111.63M
66.29%121.12M
0.00%72.83M
0.00%72.83M
0.00%72.83M
0.00%72.83M
0.00%72.83M
0.00%72.83M
0.00%72.83M
-common stock
53.26%111.63M
53.26%111.63M
66.29%121.12M
0.00%72.83M
0.00%72.83M
0.00%72.83M
0.00%72.83M
0.00%72.83M
0.00%72.83M
0.00%72.83M
Additional paid-in capital
----
----
0.00%-8.74M
0.00%-8.74M
0.00%-8.74M
----
----
0.00%-8.74M
0.00%-8.74M
0.00%-8.74M
Retained earnings
8.71%79.96M
8.71%79.96M
10.18%79.86M
8.32%77.74M
6.22%75.48M
4.38%73.56M
4.38%73.56M
3.36%72.48M
4.07%71.77M
5.55%71.07M
Fixed asset revaluation reserve
92.97%27.01M
92.97%27.01M
0.00%14M
0.00%14M
0.00%14M
0.00%14M
0.00%14M
0.00%14M
0.00%14M
0.00%14M
Other reserves
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Other equity interest
--5.26M
--5.26M
0.00%8.74M
0.00%8.74M
0.00%8.74M
----
----
0.00%8.74M
0.00%8.74M
0.00%8.74M
Total stockholders'equity
39.57%223.86M
39.57%223.86M
34.94%214.98M
3.76%164.57M
2.80%162.31M
1.96%160.39M
1.96%160.39M
1.50%159.31M
1.80%158.6M
2.42%157.9M
Noncontrolling interests
--80K
--80K
----
----
----
--0
--0
----
----
----
Total equity
39.62%223.94M
39.62%223.94M
34.94%214.98M
3.76%164.57M
2.80%162.31M
1.96%160.39M
1.96%160.39M
1.50%159.31M
1.80%158.6M
2.42%157.9M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 1,519.29%36.29M1,519.29%36.29M200.59%50.79M-15.90%11.94M-74.17%3.76M-54.98%2.24M-54.98%2.24M395.80%16.9M-2.65%14.2M139.43%14.56M
-Cash and cash equivalents 1,519.29%36.29M1,519.29%36.29M200.59%50.79M-15.90%11.94M-74.17%3.76M-54.98%2.24M-54.98%2.24M395.80%16.9M-2.65%14.2M139.43%14.56M
-Including:Cash 1,519.29%36.29M1,519.29%36.29M-------------54.98%2.24M-54.98%2.24M------------
Receivables -7.96%46.36M-7.96%46.36M97.01%86.12M148.58%79.48M50.22%70.13M39.83%50.37M39.83%50.37M19.60%43.71M-9.11%31.97M-13.93%46.68M
-Accounts receivable -9.88%36.5M-9.88%36.5M86.18%81.39M133.06%74.52M98.61%59.19M177.54%40.5M177.54%40.5M19.60%43.71M-9.11%31.97M-7.48%29.8M
-Other receivables -0.07%9.87M-0.07%9.87M--4.73M--4.96M-35.18%10.94M-53.93%9.87M-53.93%9.87M---------23.36%16.88M
Inventory -23.77%23.32M-23.77%23.32M-24.36%31.39M-49.11%25.97M-12.78%30.9M-12.33%30.6M-12.33%30.6M-38.35%41.51M-14.44%51.03M9.14%35.43M
Prepaid assets 41.06%17M41.06%17M------------143.57%12.05M143.57%12.05M------------
Restricted cash -60.82%2.99M-60.82%2.99M------------196.99%7.63M196.99%7.63M------------
Tax assets-Current 1,932.16%94.66K1,932.16%94.66K--100K--100K--100K--4.66K--4.66K------------
Total current assets 22.51%126.06M22.51%126.06M64.91%168.41M20.87%117.5M8.51%104.89M23.35%102.9M23.35%102.9M-4.82%102.12M-11.15%97.21M4.19%96.67M
Non current assets
Net PPE 12.04%109.66M12.04%109.66M1.80%95.13M-0.58%96.01M-0.50%96.94M-0.21%97.87M-0.21%97.87M-0.56%93.45M-0.50%96.57M0.33%97.43M
-Gross PP&E -2.81%148.77M-2.81%148.77M1.80%95.13M-0.58%96.01M-0.50%96.94M-1.82%153.07M-1.82%153.07M-0.56%93.45M-0.50%96.57M0.33%97.43M
-Accumulated depreciation 29.15%-39.11M29.15%-39.11M------------4.56%-55.19M4.56%-55.19M------------
Investment properties 77.39%33.03M77.39%33.03M0.00%18.62M0.00%18.62M0.00%18.62M0.00%18.62M0.00%18.62M725.40%18.62M725.40%18.62M725.40%18.62M
Prepaid assets-non current --1.31M--1.31M--------------0--0------------
Total investment --0--0--------------0--0------------
-Long-term equity investment --0--0--------------0--0------------
Long-term accounts receivable and other receivables -82.34%840.52K-82.34%840.52K------------5.60%4.76M5.60%4.76M------------
Goodwill and other intangible assets --0--0--------------0--0--28K--------
-Goodwill --0--0--------------0--0--28K--------
Total non current assets 19.45%144.84M19.45%144.84M1.48%113.75M-0.48%114.63M-0.42%115.56M0.04%121.25M0.04%121.25M16.49%112.1M15.99%115.19M16.79%116.05M
Total assets 20.86%270.9M20.86%270.9M31.72%282.16M9.29%232.13M3.64%220.45M9.54%224.15M9.54%224.15M5.26%214.22M1.76%212.4M10.71%212.72M
Liabilities
Current liabilities
Financial liabilities -27.24%3.68M-27.24%3.68M25.37%1.18M59.16%1.18M373.72%3.52M527.26%5.06M527.26%5.06M-66.02%942K-5.12%742K-9.40%742K
-Current debt and capital lease obligation -27.24%3.68M-27.24%3.68M25.37%1.18M59.16%1.18M373.72%3.52M527.26%5.06M527.26%5.06M-66.02%942K-5.12%742K-9.40%742K
-Including:Current debt -31.52%3.2M-31.52%3.2M22.10%1.08M68.17%1.08M424.66%3.43M560.29%4.68M560.29%4.68M-67.35%887K-11.42%644K-14.53%653K
-Including:Current capital Lease obligation 25.60%475.91K25.60%475.91K78.18%98K0.00%98K0.00%89K287.75%378.9K287.75%378.9K0.00%55K78.18%98K61.82%89K
Payables -31.81%22.99M-31.81%22.99M41.93%42.59M49.06%42.67M7.90%31.73M27.32%33.71M27.32%33.71M-3.15%30.01M-26.88%28.62M24.02%29.4M
-accounts payable -46.15%8.93M-46.15%8.93M41.93%42.59M49.06%42.67M7.90%31.73M575.75%16.58M575.75%16.58M-3.15%30.01M-26.88%28.62M24.02%29.4M
-Other payable -17.93%14.06M-17.93%14.06M-------------28.52%17.13M-28.52%17.13M------------
Current deferred liabilities ------------------------------0--0--0
Accrued and deferred income -3.02%370.14K-3.02%370.14K-------------4.81%381.68K-4.81%381.68K------------
Current liabilities -30.94%27.04M-30.94%27.04M41.42%43.77M49.31%43.85M16.91%35.24M41.41%39.15M41.41%39.15M-8.31%30.95M-26.45%29.37M21.29%30.14M
Non current liabilities
Non current financial liabilities -3.50%17.02M-3.50%17.02M-2.32%19.37M-3.15%19.67M-2.56%20.03M57.62%17.64M57.62%17.64M130.54%19.83M130.79%20.31M130.26%20.55M
-Long term debt and capital lease obligation -3.50%17.02M-3.50%17.02M-2.32%19.37M-3.15%19.67M-2.56%20.03M57.62%17.64M57.62%17.64M130.54%19.83M130.79%20.31M130.26%20.55M
-Including:Long term debt -3.26%16.52M-3.26%16.52M-5.87%18.56M-3.17%19.53M-2.58%19.9M54.51%17.08M54.51%17.08M132.31%19.72M133.08%20.17M132.71%20.43M
-Including:Long term capital lease obligation -10.80%504.8K-10.80%504.8K606.96%813K0.00%141K0.00%123K300.11%565.93K300.11%565.93K0.00%115K-4.08%141K-16.33%123K
Long term accounts payable and other payables ---------------------32.20%2.93M-32.20%2.93M------------
Non current deferred liabilities -28.10%2.91M-28.10%2.91M-2.01%4.04M-2.01%4.04M-2.01%4.04M-2.02%4.04M-2.02%4.04M-1.97%4.12M-1.97%4.12M-1.97%4.12M
Other non current liabilities -------------------1.17M--------------------
Total non current liabilities -19.04%19.93M-19.04%19.93M-2.27%23.41M-2.96%23.72M-7.20%22.9M25.32%24.62M25.32%24.62M87.02%23.96M87.85%24.44M87.90%24.68M
Total liabilities -26.34%46.97M-26.34%46.97M22.36%67.18M25.57%67.56M6.06%58.14M34.73%63.76M34.73%63.76M17.91%54.91M1.64%53.8M44.32%54.82M
Shareholders'equity
Share capital 53.26%111.63M53.26%111.63M66.29%121.12M0.00%72.83M0.00%72.83M0.00%72.83M0.00%72.83M0.00%72.83M0.00%72.83M0.00%72.83M
-common stock 53.26%111.63M53.26%111.63M66.29%121.12M0.00%72.83M0.00%72.83M0.00%72.83M0.00%72.83M0.00%72.83M0.00%72.83M0.00%72.83M
Additional paid-in capital --------0.00%-8.74M0.00%-8.74M0.00%-8.74M--------0.00%-8.74M0.00%-8.74M0.00%-8.74M
Retained earnings 8.71%79.96M8.71%79.96M10.18%79.86M8.32%77.74M6.22%75.48M4.38%73.56M4.38%73.56M3.36%72.48M4.07%71.77M5.55%71.07M
Fixed asset revaluation reserve 92.97%27.01M92.97%27.01M0.00%14M0.00%14M0.00%14M0.00%14M0.00%14M0.00%14M0.00%14M0.00%14M
Other reserves --0--0--0--0--0--0--0--0--0--0
Other equity interest --5.26M--5.26M0.00%8.74M0.00%8.74M0.00%8.74M--------0.00%8.74M0.00%8.74M0.00%8.74M
Total stockholders'equity 39.57%223.86M39.57%223.86M34.94%214.98M3.76%164.57M2.80%162.31M1.96%160.39M1.96%160.39M1.50%159.31M1.80%158.6M2.42%157.9M
Noncontrolling interests --80K--80K--------------0--0------------
Total equity 39.62%223.94M39.62%223.94M34.94%214.98M3.76%164.57M2.80%162.31M1.96%160.39M1.96%160.39M1.50%159.31M1.80%158.6M2.42%157.9M
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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