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7198 DPS

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  • 0.500
  • 0.0000.00%
15min DelayMarket Closed Feb 18 16:02 CST
132.87MMarket Cap55.56P/E (TTM)

DPS Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
163.39%31.46M
771.85%32.77M
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
-Cash and cash equivalents
163.39%31.46M
771.85%32.77M
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
-Including:Cash
----
----
1,519.29%36.29M
1,519.29%36.29M
----
----
----
-54.98%2.24M
-54.98%2.24M
----
Receivables
9.13%86.74M
-2.77%68.18M
-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
-Accounts receivable
7.62%80.2M
5.58%62.49M
-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
-Other receivables
31.79%6.54M
-47.94%5.7M
-0.07%9.87M
-0.07%9.87M
--4.73M
--4.96M
-35.18%10.94M
-53.93%9.87M
-53.93%9.87M
----
Inventory
-13.71%22.41M
-14.90%26.3M
-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
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
120.00%220K
120.00%220K
1,932.16%94.66K
1,932.16%94.66K
--100K
--100K
--100K
--4.66K
--4.66K
----
Total current assets
19.86%140.82M
21.53%127.47M
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
Non current assets
Net PPE
109.75%201.38M
12.26%108.82M
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
-Gross PP&E
109.75%201.38M
12.26%108.82M
-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
-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
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
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
104.49%234.41M
22.75%141.86M
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
Total assets
61.65%375.24M
22.17%269.33M
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
Liabilities
Current liabilities
Financial liabilities
243.61%4.06M
-75.93%846K
-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
-Current debt and capital lease obligation
243.61%4.06M
-75.93%846K
-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
-Including:Current debt
266.57%3.97M
-77.88%758K
-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
-Including:Current capital Lease obligation
-10.20%88K
-1.12%88K
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
Payables
21.15%51.69M
-35.50%20.46M
-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
-accounts payable
21.15%51.69M
-35.50%20.46M
-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
-Other payable
----
----
-17.93%14.06M
-17.93%14.06M
----
----
----
-28.52%17.13M
-28.52%17.13M
----
Current deferred liabilities
----
----
----
----
----
----
----
----
----
--0
Accrued and deferred income
----
----
-3.02%370.14K
-3.02%370.14K
----
----
----
-4.81%381.68K
-4.81%381.68K
----
Current liabilities
27.14%55.75M
-39.53%21.31M
-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
Non current liabilities
Non current financial liabilities
-21.93%15.36M
-3.53%19.32M
-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
-Long term debt and capital lease obligation
-21.93%15.36M
-3.53%19.32M
-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
-Including:Long term debt
-27.26%14.21M
-8.71%18.17M
-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
-Including:Long term capital lease obligation
716.31%1.15M
835.77%1.15M
-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
Long term accounts payable and other payables
----
----
----
----
----
----
----
-32.20%2.93M
-32.20%2.93M
----
Non current deferred liabilities
-25.37%3.02M
-28.11%2.91M
-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
Other non current liabilities
----
----
----
----
----
----
---1.17M
----
----
----
Total non current liabilities
-22.52%18.38M
-2.95%22.23M
-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
Total liabilities
9.71%74.12M
-25.12%43.53M
-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
Shareholders'equity
Share capital
90.06%138.43M
53.26%111.63M
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
-common stock
90.06%138.43M
53.26%111.63M
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
Additional paid-in capital
-71.52%-14.99M
-71.52%-14.99M
----
----
0.00%-8.74M
0.00%-8.74M
0.00%-8.74M
----
----
0.00%-8.74M
Retained earnings
8.53%84.37M
8.40%81.83M
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
Fixed asset revaluation reserve
421.46%72.98M
92.98%27.01M
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
Other reserves
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Other equity interest
131.67%20.25M
131.67%20.25M
--5.26M
--5.26M
0.00%8.74M
0.00%8.74M
0.00%8.74M
----
----
0.00%8.74M
Total stockholders'equity
82.93%301.04M
39.06%225.72M
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
Noncontrolling interests
--75K
--78K
--80K
--80K
----
----
----
--0
--0
----
Total equity
82.97%301.11M
39.11%225.8M
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
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Sep 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 163.39%31.46M771.85%32.77M1,519.29%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
-Cash and cash equivalents 163.39%31.46M771.85%32.77M1,519.29%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
-Including:Cash --------1,519.29%36.29M1,519.29%36.29M-------------54.98%2.24M-54.98%2.24M----
Receivables 9.13%86.74M-2.77%68.18M-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
-Accounts receivable 7.62%80.2M5.58%62.49M-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
-Other receivables 31.79%6.54M-47.94%5.7M-0.07%9.87M-0.07%9.87M--4.73M--4.96M-35.18%10.94M-53.93%9.87M-53.93%9.87M----
Inventory -13.71%22.41M-14.90%26.3M-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
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 120.00%220K120.00%220K1,932.16%94.66K1,932.16%94.66K--100K--100K--100K--4.66K--4.66K----
Total current assets 19.86%140.82M21.53%127.47M22.51%126.06M22.51%126.06M64.91%168.41M20.87%117.5M8.51%104.89M23.35%102.9M23.35%102.9M-4.82%102.12M
Non current assets
Net PPE 109.75%201.38M12.26%108.82M12.04%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
-Gross PP&E 109.75%201.38M12.26%108.82M-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
-Accumulated depreciation --------29.15%-39.11M29.15%-39.11M------------4.56%-55.19M4.56%-55.19M----
Investment properties 77.39%33.03M77.39%33.03M77.39%33.03M77.39%33.03M0.00%18.62M0.00%18.62M0.00%18.62M0.00%18.62M0.00%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 104.49%234.41M22.75%141.86M19.45%144.84M19.45%144.84M1.48%113.75M-0.48%114.63M-0.42%115.56M0.04%121.25M0.04%121.25M16.49%112.1M
Total assets 61.65%375.24M22.17%269.33M20.86%270.9M20.86%270.9M31.72%282.16M9.29%232.13M3.64%220.45M9.54%224.15M9.54%224.15M5.26%214.22M
Liabilities
Current liabilities
Financial liabilities 243.61%4.06M-75.93%846K-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
-Current debt and capital lease obligation 243.61%4.06M-75.93%846K-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
-Including:Current debt 266.57%3.97M-77.88%758K-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
-Including:Current capital Lease obligation -10.20%88K-1.12%88K25.60%475.91K25.60%475.91K78.18%98K0.00%98K0.00%89K287.75%378.9K287.75%378.9K0.00%55K
Payables 21.15%51.69M-35.50%20.46M-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
-accounts payable 21.15%51.69M-35.50%20.46M-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
-Other payable ---------17.93%14.06M-17.93%14.06M-------------28.52%17.13M-28.52%17.13M----
Current deferred liabilities --------------------------------------0
Accrued and deferred income ---------3.02%370.14K-3.02%370.14K-------------4.81%381.68K-4.81%381.68K----
Current liabilities 27.14%55.75M-39.53%21.31M-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
Non current liabilities
Non current financial liabilities -21.93%15.36M-3.53%19.32M-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%19.83M
-Long term debt and capital lease obligation -21.93%15.36M-3.53%19.32M-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%19.83M
-Including:Long term debt -27.26%14.21M-8.71%18.17M-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%19.72M
-Including:Long term capital lease obligation 716.31%1.15M835.77%1.15M-10.80%504.8K-10.80%504.8K606.96%813K0.00%141K0.00%123K300.11%565.93K300.11%565.93K0.00%115K
Long term accounts payable and other payables -----------------------------32.20%2.93M-32.20%2.93M----
Non current deferred liabilities -25.37%3.02M-28.11%2.91M-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
Other non current liabilities ---------------------------1.17M------------
Total non current liabilities -22.52%18.38M-2.95%22.23M-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%23.96M
Total liabilities 9.71%74.12M-25.12%43.53M-26.34%46.97M-26.34%46.97M22.36%67.18M25.57%67.56M6.06%58.14M34.73%63.76M34.73%63.76M17.91%54.91M
Shareholders'equity
Share capital 90.06%138.43M53.26%111.63M53.26%111.63M53.26%111.63M66.29%121.12M0.00%72.83M0.00%72.83M0.00%72.83M0.00%72.83M0.00%72.83M
-common stock 90.06%138.43M53.26%111.63M53.26%111.63M53.26%111.63M66.29%121.12M0.00%72.83M0.00%72.83M0.00%72.83M0.00%72.83M0.00%72.83M
Additional paid-in capital -71.52%-14.99M-71.52%-14.99M--------0.00%-8.74M0.00%-8.74M0.00%-8.74M--------0.00%-8.74M
Retained earnings 8.53%84.37M8.40%81.83M8.71%79.96M8.71%79.96M10.18%79.86M8.32%77.74M6.22%75.48M4.38%73.56M4.38%73.56M3.36%72.48M
Fixed asset revaluation reserve 421.46%72.98M92.98%27.01M92.97%27.01M92.97%27.01M0.00%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 131.67%20.25M131.67%20.25M--5.26M--5.26M0.00%8.74M0.00%8.74M0.00%8.74M--------0.00%8.74M
Total stockholders'equity 82.93%301.04M39.06%225.72M39.57%223.86M39.57%223.86M34.94%214.98M3.76%164.57M2.80%162.31M1.96%160.39M1.96%160.39M1.50%159.31M
Noncontrolling interests --75K--78K--80K--80K--------------0--0----
Total equity 82.97%301.11M39.11%225.8M39.62%223.94M39.62%223.94M34.94%214.98M3.76%164.57M2.80%162.31M1.96%160.39M1.96%160.39M1.50%159.31M
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.