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7198 DPS

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  • 0.615
  • +0.015+2.50%
15min DelayNot Open Jul 12 16:52 CST
132.08MMarket Cap5.49P/E (TTM)

DPS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Mar 31, 2022
(Q4)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
14.75%4.98M
14.75%4.98M
-Cash and cash equivalents
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
14.75%4.98M
14.75%4.98M
-Including:Cash
----
----
----
-54.98%2.24M
-54.98%2.24M
----
----
----
14.75%4.98M
14.75%4.98M
Receivables
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
-21.47%36.02M
-21.47%36.02M
-Accounts receivable
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
3.13%14.59M
3.13%14.59M
-Other receivables
--4.73M
--4.96M
-35.18%10.94M
-53.93%9.87M
-53.93%9.87M
----
----
-23.36%16.88M
-32.45%21.43M
-32.45%21.43M
Inventory
-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
10.62%34.9M
10.62%34.9M
Prepaid assets
----
----
----
143.57%12.05M
143.57%12.05M
----
----
----
-9.18%4.95M
-9.18%4.95M
Restricted cash
----
----
----
196.99%7.63M
196.99%7.63M
----
----
----
-21.76%2.57M
-21.76%2.57M
Tax assets-Current
--100K
--100K
--100K
--4.66K
--4.66K
----
----
----
--0
--0
Total current assets
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
-7.82%83.42M
-7.82%83.42M
Non current assets
Net PPE
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
0.24%98.08M
0.24%98.08M
-Gross PP&E
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
0.24%155.91M
0.24%155.91M
-Accumulated depreciation
----
----
----
4.56%-55.19M
4.56%-55.19M
----
----
----
-0.24%-57.83M
-0.24%-57.83M
Investment properties
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
725.46%18.62M
725.46%18.62M
Total investment
----
----
----
--0
--0
----
----
----
--0
--0
-Long-term equity investment
----
----
----
--0
--0
----
----
----
--0
--0
Long-term accounts receivable and other receivables
----
----
----
5.60%4.76M
5.60%4.76M
----
----
----
--4.51M
--4.51M
Goodwill and other intangible assets
----
----
----
--0
--0
--28K
----
----
--0
--0
-Goodwill
----
----
----
--0
--0
--28K
----
----
--0
--0
Total non current assets
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
21.08%121.2M
21.08%121.2M
Total assets
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
7.36%204.62M
7.36%204.62M
Liabilities
Current liabilities
Financial liabilities
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
7.21%806.25K
7.21%806.25K
-Current debt and capital lease obligation
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
7.21%806.25K
7.21%806.25K
-Including:Current debt
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
1.59%708.53K
1.59%708.53K
-Including:Current capital Lease obligation
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
79.13%97.72K
79.13%97.72K
Payables
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
221.31%26.48M
221.31%26.48M
-accounts payable
41.93%42.59M
49.06%42.67M
7.90%31.73M
295.86%9.71M
295.86%9.71M
-3.15%30.01M
-26.88%28.62M
24.02%29.4M
--2.45M
--2.45M
-Total tax payable
----
----
----
--0
--0
----
----
----
-82.33%58.18K
-82.33%58.18K
-Other payable
----
----
----
0.13%24M
0.13%24M
----
----
----
202.94%23.96M
202.94%23.96M
Current deferred liabilities
----
----
----
----
----
--0
--0
--0
----
----
Accrued and deferred income
----
----
----
-4.81%381.68K
-4.81%381.68K
----
----
----
65.70%400.98K
65.70%400.98K
Current liabilities
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
199.80%27.68M
199.80%27.68M
Non current liabilities
Non current financial liabilities
-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
21.58%11.19M
21.58%11.19M
-Long term debt and capital lease obligation
-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
21.58%11.19M
21.58%11.19M
-Including:Long term debt
-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
22.20%11.05M
22.20%11.05M
-Including:Long term capital lease obligation
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
-12.78%141.44K
-12.78%141.44K
Long term accounts payable and other payables
----
----
----
-32.20%2.93M
-32.20%2.93M
----
----
----
--4.32M
--4.32M
Non current deferred liabilities
-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
-1.98%4.12M
-1.98%4.12M
Other non current liabilities
----
----
---1.17M
----
----
----
----
----
----
----
Total non current liabilities
-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
-32.75%19.64M
-32.75%19.64M
Total liabilities
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
23.10%47.33M
23.10%47.33M
Shareholders'equity
Share capital
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
0.00%72.83M
0.00%72.83M
-common stock
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
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
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
--70.47M
--70.47M
Fixed asset revaluation reserve
0.00%14M
0.00%14M
0.00%14M
0.00%14M
0.00%14M
0.00%14M
0.00%14M
0.00%14M
--14M
--14M
Other reserves
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Other equity interest
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
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
3.38%157.3M
3.38%157.3M
Total equity
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
3.38%157.3M
3.38%157.3M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(FY)Mar 31, 2022(Q4)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 200.59%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%14.56M14.75%4.98M14.75%4.98M
-Cash and cash equivalents 200.59%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%14.56M14.75%4.98M14.75%4.98M
-Including:Cash -------------54.98%2.24M-54.98%2.24M------------14.75%4.98M14.75%4.98M
Receivables 97.01%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-21.47%36.02M-21.47%36.02M
-Accounts receivable 86.18%81.39M133.06%74.52M98.61%59.19M177.54%40.5M177.54%40.5M19.60%43.71M-9.11%31.97M-7.48%29.8M3.13%14.59M3.13%14.59M
-Other receivables --4.73M--4.96M-35.18%10.94M-53.93%9.87M-53.93%9.87M---------23.36%16.88M-32.45%21.43M-32.45%21.43M
Inventory -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%35.43M10.62%34.9M10.62%34.9M
Prepaid assets ------------143.57%12.05M143.57%12.05M-------------9.18%4.95M-9.18%4.95M
Restricted cash ------------196.99%7.63M196.99%7.63M-------------21.76%2.57M-21.76%2.57M
Tax assets-Current --100K--100K--100K--4.66K--4.66K--------------0--0
Total current assets 64.91%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-7.82%83.42M-7.82%83.42M
Non current assets
Net PPE 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%96.57M0.33%97.43M0.24%98.08M0.24%98.08M
-Gross PP&E 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%96.57M0.33%97.43M0.24%155.91M0.24%155.91M
-Accumulated depreciation ------------4.56%-55.19M4.56%-55.19M-------------0.24%-57.83M-0.24%-57.83M
Investment properties 0.00%18.62M0.00%18.62M0.00%18.62M0.00%18.62M0.00%18.62M725.40%18.62M725.40%18.62M725.40%18.62M725.46%18.62M725.46%18.62M
Total investment --------------0--0--------------0--0
-Long-term equity investment --------------0--0--------------0--0
Long-term accounts receivable and other receivables ------------5.60%4.76M5.60%4.76M--------------4.51M--4.51M
Goodwill and other intangible assets --------------0--0--28K----------0--0
-Goodwill --------------0--0--28K----------0--0
Total non current assets 1.48%113.75M-0.48%114.63M-0.42%115.56M0.04%121.25M0.04%121.25M16.49%112.1M15.99%115.19M16.79%116.05M21.08%121.2M21.08%121.2M
Total assets 31.72%282.16M9.29%232.13M3.64%220.45M9.54%224.15M9.54%224.15M5.26%214.22M1.76%212.4M10.71%212.72M7.36%204.62M7.36%204.62M
Liabilities
Current liabilities
Financial liabilities 25.37%1.18M59.16%1.18M373.72%3.52M527.26%5.06M527.26%5.06M-66.02%942K-5.12%742K-9.40%742K7.21%806.25K7.21%806.25K
-Current debt and capital lease obligation 25.37%1.18M59.16%1.18M373.72%3.52M527.26%5.06M527.26%5.06M-66.02%942K-5.12%742K-9.40%742K7.21%806.25K7.21%806.25K
-Including:Current debt 22.10%1.08M68.17%1.08M424.66%3.43M560.29%4.68M560.29%4.68M-67.35%887K-11.42%644K-14.53%653K1.59%708.53K1.59%708.53K
-Including:Current capital Lease obligation 78.18%98K0.00%98K0.00%89K287.75%378.9K287.75%378.9K0.00%55K78.18%98K61.82%89K79.13%97.72K79.13%97.72K
Payables 41.93%42.59M49.06%42.67M7.90%31.73M27.32%33.71M27.32%33.71M-3.15%30.01M-26.88%28.62M24.02%29.4M221.31%26.48M221.31%26.48M
-accounts payable 41.93%42.59M49.06%42.67M7.90%31.73M295.86%9.71M295.86%9.71M-3.15%30.01M-26.88%28.62M24.02%29.4M--2.45M--2.45M
-Total tax payable --------------0--0-------------82.33%58.18K-82.33%58.18K
-Other payable ------------0.13%24M0.13%24M------------202.94%23.96M202.94%23.96M
Current deferred liabilities ----------------------0--0--0--------
Accrued and deferred income -------------4.81%381.68K-4.81%381.68K------------65.70%400.98K65.70%400.98K
Current liabilities 41.42%43.77M49.31%43.85M16.91%35.24M41.41%39.15M41.41%39.15M-8.31%30.95M-26.45%29.37M21.29%30.14M199.80%27.68M199.80%27.68M
Non current liabilities
Non current financial liabilities -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%20.55M21.58%11.19M21.58%11.19M
-Long term debt and capital lease obligation -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%20.55M21.58%11.19M21.58%11.19M
-Including:Long term debt -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%20.43M22.20%11.05M22.20%11.05M
-Including:Long term capital lease obligation 606.96%813K0.00%141K0.00%123K300.11%565.93K300.11%565.93K0.00%115K-4.08%141K-16.33%123K-12.78%141.44K-12.78%141.44K
Long term accounts payable and other payables -------------32.20%2.93M-32.20%2.93M--------------4.32M--4.32M
Non current deferred liabilities -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-1.98%4.12M-1.98%4.12M
Other non current liabilities -----------1.17M----------------------------
Total non current liabilities -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-32.75%19.64M-32.75%19.64M
Total liabilities 22.36%67.18M25.57%67.56M6.06%58.14M34.73%63.76M34.73%63.76M17.91%54.91M1.64%53.8M44.32%54.82M23.10%47.33M23.10%47.33M
Shareholders'equity
Share capital 66.29%121.12M0.00%72.83M0.00%72.83M0.00%72.83M0.00%72.83M0.00%72.83M0.00%72.83M0.00%72.83M0.00%72.83M0.00%72.83M
-common stock 66.29%121.12M0.00%72.83M0.00%72.83M0.00%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 10.18%79.86M8.32%77.74M6.22%75.48M4.38%73.56M4.38%73.56M3.36%72.48M4.07%71.77M5.55%71.07M--70.47M--70.47M
Fixed asset revaluation reserve 0.00%14M0.00%14M0.00%14M0.00%14M0.00%14M0.00%14M0.00%14M0.00%14M--14M--14M
Other reserves --0--0--0--0--0--0--0--0--0--0
Other equity interest 0.00%8.74M0.00%8.74M0.00%8.74M--------0.00%8.74M0.00%8.74M0.00%8.74M--------
Total stockholders'equity 34.94%214.98M3.76%164.57M2.80%162.31M1.96%160.39M1.96%160.39M1.50%159.31M1.80%158.6M2.42%157.9M3.38%157.3M3.38%157.3M
Total equity 34.94%214.98M3.76%164.57M2.80%162.31M1.96%160.39M1.96%160.39M1.50%159.31M1.80%158.6M2.42%157.9M3.38%157.3M3.38%157.3M
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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