MY Stock MarketDetailed Quotes

7204 D&O

Watchlist
  • 3.660
  • -0.030-0.81%
15min DelayMarket Closed Jul 5 16:53 CST
4.54BMarket Cap107.65P/E (TTM)

D&O Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-3.53%252.27M
2.89%261.21M
2.89%261.21M
-8.07%248.16M
4.95%287.42M
-0.72%261.49M
-10.87%253.88M
-10.87%253.88M
178.00%269.93M
353.06%273.86M
-Cash and cash equivalents
149.66%131.67M
220.04%135.31M
220.04%135.31M
279.05%112.8M
209.94%184.55M
47.44%52.74M
-27.46%42.28M
-27.46%42.28M
-56.11%29.76M
8.84%59.54M
-Including:Cash
149.66%131.67M
220.04%135.31M
220.04%135.31M
279.05%112.8M
209.94%184.55M
47.44%52.74M
-27.46%42.28M
-27.46%42.28M
-56.11%29.76M
8.84%59.54M
-Short term investments
-42.23%120.6M
-40.50%125.9M
-40.50%125.9M
-43.64%135.35M
-52.00%102.86M
-8.29%208.75M
-6.60%211.6M
-6.60%211.6M
719.98%240.17M
3,635.72%214.32M
Receivables
0.43%264.03M
-0.97%276.42M
-0.97%276.42M
3.44%296.04M
-1.81%251.45M
-0.05%262.9M
21.77%279.12M
21.77%279.12M
68.21%286.2M
28.54%256.08M
-Accounts receivable
1.03%248.02M
-1.41%270.58M
-1.41%270.58M
7.82%282.23M
-5.38%233.31M
-2.49%245.49M
22.19%274.46M
22.19%274.46M
63.20%261.76M
29.19%246.56M
-Gross accounts receivable
----
-0.95%272.42M
-0.95%272.42M
----
----
----
22.22%275.03M
22.22%275.03M
----
----
-Bad debt provision
----
-223.47%-1.85M
-223.47%-1.85M
----
----
----
-38.59%-571K
-38.59%-571K
----
----
-Other receivables
-8.09%16M
25.17%5.84M
25.17%5.84M
-43.49%13.81M
90.47%18.14M
54.57%17.41M
1.21%4.67M
1.21%4.67M
150.70%24.44M
13.71%9.52M
Inventory
29.20%615.2M
29.94%579M
29.94%579M
20.21%540.92M
31.45%499.8M
39.06%476.17M
45.79%445.6M
45.79%445.6M
68.56%449.98M
64.11%380.22M
Prepaid assets
----
-44.67%3.38M
-44.67%3.38M
----
----
----
6.64%6.1M
6.64%6.1M
----
----
Tax assets-Current
-28.79%13.61M
-22.84%14.2M
-22.84%14.2M
5.42%16.4M
50.49%18.86M
83.94%19.11M
129.30%18.4M
129.30%18.4M
777,800.00%15.56M
313,200.00%12.53M
Total current assets
12.30%1.15B
13.07%1.13B
13.07%1.13B
7.82%1.1B
14.61%1.06B
15.97%1.02B
20.35%1B
20.35%1B
91.26%1.02B
87.78%922.7M
Non current assets
Net PPE
3.54%547.17M
2.87%532.38M
2.87%532.38M
7.51%531.02M
16.71%533.31M
23.19%528.46M
35.65%517.54M
35.65%517.54M
46.33%493.92M
48.37%456.95M
-Gross PP&E
3.54%547.17M
9.48%921.29M
9.48%921.29M
7.51%531.02M
16.71%533.31M
23.19%528.46M
26.37%841.51M
26.37%841.51M
46.33%493.92M
48.37%456.95M
-Accumulated depreciation
----
-20.05%-388.91M
-20.05%-388.91M
----
----
----
-13.92%-323.97M
-13.92%-323.97M
----
----
Total investment
-31.98%47.88M
28.28%51.29M
28.28%51.29M
29.28%53.66M
67.64%59.1M
91.86%70.4M
0.81%39.98M
0.81%39.98M
43.43%41.5M
-2.73%35.25M
-Long-term equity investment
-9.43%48K
-9.26%49K
-9.26%49K
-8.62%53K
-10.34%52K
-8.62%53K
-10.00%54K
-10.00%54K
-9.38%58K
--58K
-Financial asset investment
-32.00%47.83M
28.33%51.24M
28.33%51.24M
29.33%53.6M
67.77%59.04M
92.02%70.35M
0.82%39.93M
0.82%39.93M
43.55%41.45M
-2.89%35.19M
-Including:Available-for-sale securities
-32.00%47.83M
28.33%51.24M
28.33%51.24M
29.33%53.6M
67.77%59.04M
92.02%70.35M
0.82%39.93M
0.82%39.93M
43.55%41.45M
-2.89%35.19M
Goodwill and other intangible assets
49.13%58.81M
53.15%58.17M
53.15%58.17M
44.35%52.65M
11.87%39.95M
10.63%39.43M
6.91%37.98M
6.91%37.98M
3.99%36.47M
1.67%35.71M
-Goodwill
0.00%24.21M
0.00%24.21M
0.00%24.21M
0.00%24.21M
0.00%24.21M
0.00%24.21M
0.00%24.21M
0.00%24.21M
0.00%24.21M
0.00%24.21M
-Other intangible assets
127.24%34.6M
146.56%33.96M
146.56%33.96M
131.88%28.45M
36.84%15.75M
33.12%15.23M
21.69%13.77M
21.69%13.77M
12.89%12.27M
5.37%11.51M
Deferred tax assets-non current
0.00%265K
0.00%265K
0.00%265K
0.00%265K
0.00%265K
0.00%265K
0.00%265K
0.00%265K
0.00%265K
0.00%265K
Total non current assets
2.44%654.12M
7.78%642.1M
7.78%642.1M
11.44%637.59M
19.77%632.63M
27.31%638.56M
30.37%595.77M
30.37%595.77M
42.40%572.16M
39.14%528.18M
Total assets
8.50%1.8B
11.10%1.78B
11.10%1.78B
9.12%1.74B
16.49%1.69B
20.09%1.66B
23.90%1.6B
23.90%1.6B
70.28%1.59B
66.58%1.45B
Liabilities
Current liabilities
Financial liabilities
20.52%336.01M
21.71%329.66M
21.71%329.66M
56.37%326.11M
79.57%325.17M
82.26%278.79M
127.92%270.86M
127.92%270.86M
128.61%208.55M
155.32%181.08M
-Current debt and capital lease obligation
20.52%336.01M
21.71%329.66M
21.71%329.66M
56.37%326.11M
79.57%325.17M
82.26%278.79M
127.92%270.86M
127.92%270.86M
128.61%208.55M
155.32%181.08M
-Including:Current debt
20.61%335.38M
21.94%329.01M
21.94%329.01M
56.88%325.33M
79.91%324.51M
82.85%278.08M
128.65%269.81M
128.65%269.81M
129.54%207.37M
157.61%180.38M
-Including:Current capital Lease obligation
-12.39%622K
-38.40%645K
-38.40%645K
-33.70%779K
-6.69%656K
-18.95%710K
25.39%1.05M
25.39%1.05M
33.22%1.18M
-22.23%703K
Payables
25.71%330.55M
18.50%298.89M
18.50%298.89M
-17.06%286.29M
-23.71%229.88M
-4.36%262.95M
1.10%252.23M
1.10%252.23M
62.10%345.17M
28.65%301.32M
-accounts payable
26.07%309.02M
19.91%291.15M
19.91%291.15M
-13.10%264.12M
-24.50%213.69M
-3.55%245.12M
-0.80%242.8M
-0.80%242.8M
62.85%303.94M
41.09%283.02M
-Total tax payable
232.14%186K
--0
--0
-81.94%56K
282.89%1.14M
-33.33%56K
541.38%372K
541.38%372K
-93.99%310K
-96.15%298K
-Other payable
20.05%21.34M
-14.52%7.75M
-14.52%7.75M
-45.97%22.11M
-16.47%15.04M
-14.20%17.78M
93.94%9.06M
93.94%9.06M
93.49%40.92M
-30.43%18.01M
Accrued and deferred income
----
82.84%19.16M
82.84%19.16M
----
----
----
-52.15%10.48M
-52.15%10.48M
----
----
Current liabilities
23.04%666.56M
21.39%647.71M
21.39%647.71M
10.60%612.4M
15.06%555.05M
26.61%541.74M
36.74%533.57M
36.74%533.57M
82.05%553.71M
58.09%482.41M
Non current liabilities
Non current financial liabilities
-11.75%137.21M
1.88%137.96M
1.88%137.96M
38.74%159.86M
94.89%184.66M
92.62%155.48M
119.62%135.42M
119.62%135.42M
116.79%115.23M
155.44%94.75M
-Long term debt and capital lease obligation
-11.75%137.21M
1.88%137.96M
1.88%137.96M
38.74%159.86M
94.89%184.66M
92.62%155.48M
119.62%135.42M
119.62%135.42M
116.79%115.23M
155.44%94.75M
-Including:Long term debt
-12.16%136.31M
1.74%137.34M
1.74%137.34M
38.87%159.15M
95.14%184.5M
92.97%155.18M
121.17%135M
121.17%135M
118.19%114.6M
160.04%94.55M
-Including:Long term capital lease obligation
204.73%902K
48.56%621K
48.56%621K
14.70%718K
-21.21%156K
-1.00%296K
-32.69%418K
-32.69%418K
-0.16%626K
-72.99%198K
Non current deferred liabilities
-12.79%22.78M
-20.06%22.47M
-20.06%22.47M
-15.73%24.94M
-7.85%24.85M
-3.13%26.13M
14.33%28.11M
14.33%28.11M
45.98%29.59M
41.95%26.97M
Preferred securities outside stock equity
0.00%24M
0.00%24M
0.00%24M
0.00%24M
--24M
--24M
--24M
--24M
--24M
----
Total non current liabilities
-10.51%184M
-1.65%184.43M
-1.65%184.43M
23.68%208.8M
91.85%233.51M
90.92%205.6M
117.43%187.53M
117.43%187.53M
129.93%168.82M
116.99%121.72M
Total liabilities
13.81%850.55M
15.40%832.14M
15.40%832.14M
13.66%821.2M
30.53%788.56M
39.54%747.35M
51.34%721.1M
51.34%721.1M
91.36%722.53M
67.24%604.13M
Shareholders'equity
Share capital
0.34%697.65M
0.64%697.63M
0.64%697.63M
0.65%697.58M
0.47%695.93M
0.38%695.3M
0.08%693.21M
0.08%693.21M
44.79%693.07M
55.87%692.68M
-common stock
0.50%468.98M
0.95%468.96M
0.95%468.96M
0.97%468.91M
0.70%467.26M
0.56%466.62M
0.11%464.54M
0.11%464.54M
85.76%464.4M
115.09%464.01M
-Preferred stock
0.00%228.67M
0.00%228.67M
0.00%228.67M
0.00%228.67M
0.00%228.67M
0.00%228.67M
0.00%228.67M
0.00%228.67M
0.00%228.67M
0.00%228.67M
Other reserves
18.82%191.31M
44.84%188M
44.84%188M
31.53%164.37M
47.69%151.22M
58.28%161M
75.47%129.8M
75.47%129.8M
239.00%124.97M
315.28%102.39M
Total stockholders'equity
3.81%888.96M
7.61%885.64M
7.61%885.64M
5.37%861.95M
6.55%847.15M
7.79%856.3M
7.35%823.01M
7.35%823.01M
58.68%818.04M
69.50%795.07M
Noncontrolling interests
9.40%59.72M
6.88%58.53M
6.88%58.53M
5.09%55.96M
5.33%54.43M
7.44%54.59M
15.72%54.77M
15.72%54.77M
24.20%53.25M
27.02%51.68M
Total equity
4.15%948.68M
7.56%944.17M
7.56%944.17M
5.35%917.91M
6.48%901.59M
7.77%910.89M
7.84%877.78M
7.84%877.78M
56.03%871.29M
66.11%846.75M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -3.53%252.27M2.89%261.21M2.89%261.21M-8.07%248.16M4.95%287.42M-0.72%261.49M-10.87%253.88M-10.87%253.88M178.00%269.93M353.06%273.86M
-Cash and cash equivalents 149.66%131.67M220.04%135.31M220.04%135.31M279.05%112.8M209.94%184.55M47.44%52.74M-27.46%42.28M-27.46%42.28M-56.11%29.76M8.84%59.54M
-Including:Cash 149.66%131.67M220.04%135.31M220.04%135.31M279.05%112.8M209.94%184.55M47.44%52.74M-27.46%42.28M-27.46%42.28M-56.11%29.76M8.84%59.54M
-Short term investments -42.23%120.6M-40.50%125.9M-40.50%125.9M-43.64%135.35M-52.00%102.86M-8.29%208.75M-6.60%211.6M-6.60%211.6M719.98%240.17M3,635.72%214.32M
Receivables 0.43%264.03M-0.97%276.42M-0.97%276.42M3.44%296.04M-1.81%251.45M-0.05%262.9M21.77%279.12M21.77%279.12M68.21%286.2M28.54%256.08M
-Accounts receivable 1.03%248.02M-1.41%270.58M-1.41%270.58M7.82%282.23M-5.38%233.31M-2.49%245.49M22.19%274.46M22.19%274.46M63.20%261.76M29.19%246.56M
-Gross accounts receivable -----0.95%272.42M-0.95%272.42M------------22.22%275.03M22.22%275.03M--------
-Bad debt provision -----223.47%-1.85M-223.47%-1.85M-------------38.59%-571K-38.59%-571K--------
-Other receivables -8.09%16M25.17%5.84M25.17%5.84M-43.49%13.81M90.47%18.14M54.57%17.41M1.21%4.67M1.21%4.67M150.70%24.44M13.71%9.52M
Inventory 29.20%615.2M29.94%579M29.94%579M20.21%540.92M31.45%499.8M39.06%476.17M45.79%445.6M45.79%445.6M68.56%449.98M64.11%380.22M
Prepaid assets -----44.67%3.38M-44.67%3.38M------------6.64%6.1M6.64%6.1M--------
Tax assets-Current -28.79%13.61M-22.84%14.2M-22.84%14.2M5.42%16.4M50.49%18.86M83.94%19.11M129.30%18.4M129.30%18.4M777,800.00%15.56M313,200.00%12.53M
Total current assets 12.30%1.15B13.07%1.13B13.07%1.13B7.82%1.1B14.61%1.06B15.97%1.02B20.35%1B20.35%1B91.26%1.02B87.78%922.7M
Non current assets
Net PPE 3.54%547.17M2.87%532.38M2.87%532.38M7.51%531.02M16.71%533.31M23.19%528.46M35.65%517.54M35.65%517.54M46.33%493.92M48.37%456.95M
-Gross PP&E 3.54%547.17M9.48%921.29M9.48%921.29M7.51%531.02M16.71%533.31M23.19%528.46M26.37%841.51M26.37%841.51M46.33%493.92M48.37%456.95M
-Accumulated depreciation -----20.05%-388.91M-20.05%-388.91M-------------13.92%-323.97M-13.92%-323.97M--------
Total investment -31.98%47.88M28.28%51.29M28.28%51.29M29.28%53.66M67.64%59.1M91.86%70.4M0.81%39.98M0.81%39.98M43.43%41.5M-2.73%35.25M
-Long-term equity investment -9.43%48K-9.26%49K-9.26%49K-8.62%53K-10.34%52K-8.62%53K-10.00%54K-10.00%54K-9.38%58K--58K
-Financial asset investment -32.00%47.83M28.33%51.24M28.33%51.24M29.33%53.6M67.77%59.04M92.02%70.35M0.82%39.93M0.82%39.93M43.55%41.45M-2.89%35.19M
-Including:Available-for-sale securities -32.00%47.83M28.33%51.24M28.33%51.24M29.33%53.6M67.77%59.04M92.02%70.35M0.82%39.93M0.82%39.93M43.55%41.45M-2.89%35.19M
Goodwill and other intangible assets 49.13%58.81M53.15%58.17M53.15%58.17M44.35%52.65M11.87%39.95M10.63%39.43M6.91%37.98M6.91%37.98M3.99%36.47M1.67%35.71M
-Goodwill 0.00%24.21M0.00%24.21M0.00%24.21M0.00%24.21M0.00%24.21M0.00%24.21M0.00%24.21M0.00%24.21M0.00%24.21M0.00%24.21M
-Other intangible assets 127.24%34.6M146.56%33.96M146.56%33.96M131.88%28.45M36.84%15.75M33.12%15.23M21.69%13.77M21.69%13.77M12.89%12.27M5.37%11.51M
Deferred tax assets-non current 0.00%265K0.00%265K0.00%265K0.00%265K0.00%265K0.00%265K0.00%265K0.00%265K0.00%265K0.00%265K
Total non current assets 2.44%654.12M7.78%642.1M7.78%642.1M11.44%637.59M19.77%632.63M27.31%638.56M30.37%595.77M30.37%595.77M42.40%572.16M39.14%528.18M
Total assets 8.50%1.8B11.10%1.78B11.10%1.78B9.12%1.74B16.49%1.69B20.09%1.66B23.90%1.6B23.90%1.6B70.28%1.59B66.58%1.45B
Liabilities
Current liabilities
Financial liabilities 20.52%336.01M21.71%329.66M21.71%329.66M56.37%326.11M79.57%325.17M82.26%278.79M127.92%270.86M127.92%270.86M128.61%208.55M155.32%181.08M
-Current debt and capital lease obligation 20.52%336.01M21.71%329.66M21.71%329.66M56.37%326.11M79.57%325.17M82.26%278.79M127.92%270.86M127.92%270.86M128.61%208.55M155.32%181.08M
-Including:Current debt 20.61%335.38M21.94%329.01M21.94%329.01M56.88%325.33M79.91%324.51M82.85%278.08M128.65%269.81M128.65%269.81M129.54%207.37M157.61%180.38M
-Including:Current capital Lease obligation -12.39%622K-38.40%645K-38.40%645K-33.70%779K-6.69%656K-18.95%710K25.39%1.05M25.39%1.05M33.22%1.18M-22.23%703K
Payables 25.71%330.55M18.50%298.89M18.50%298.89M-17.06%286.29M-23.71%229.88M-4.36%262.95M1.10%252.23M1.10%252.23M62.10%345.17M28.65%301.32M
-accounts payable 26.07%309.02M19.91%291.15M19.91%291.15M-13.10%264.12M-24.50%213.69M-3.55%245.12M-0.80%242.8M-0.80%242.8M62.85%303.94M41.09%283.02M
-Total tax payable 232.14%186K--0--0-81.94%56K282.89%1.14M-33.33%56K541.38%372K541.38%372K-93.99%310K-96.15%298K
-Other payable 20.05%21.34M-14.52%7.75M-14.52%7.75M-45.97%22.11M-16.47%15.04M-14.20%17.78M93.94%9.06M93.94%9.06M93.49%40.92M-30.43%18.01M
Accrued and deferred income ----82.84%19.16M82.84%19.16M-------------52.15%10.48M-52.15%10.48M--------
Current liabilities 23.04%666.56M21.39%647.71M21.39%647.71M10.60%612.4M15.06%555.05M26.61%541.74M36.74%533.57M36.74%533.57M82.05%553.71M58.09%482.41M
Non current liabilities
Non current financial liabilities -11.75%137.21M1.88%137.96M1.88%137.96M38.74%159.86M94.89%184.66M92.62%155.48M119.62%135.42M119.62%135.42M116.79%115.23M155.44%94.75M
-Long term debt and capital lease obligation -11.75%137.21M1.88%137.96M1.88%137.96M38.74%159.86M94.89%184.66M92.62%155.48M119.62%135.42M119.62%135.42M116.79%115.23M155.44%94.75M
-Including:Long term debt -12.16%136.31M1.74%137.34M1.74%137.34M38.87%159.15M95.14%184.5M92.97%155.18M121.17%135M121.17%135M118.19%114.6M160.04%94.55M
-Including:Long term capital lease obligation 204.73%902K48.56%621K48.56%621K14.70%718K-21.21%156K-1.00%296K-32.69%418K-32.69%418K-0.16%626K-72.99%198K
Non current deferred liabilities -12.79%22.78M-20.06%22.47M-20.06%22.47M-15.73%24.94M-7.85%24.85M-3.13%26.13M14.33%28.11M14.33%28.11M45.98%29.59M41.95%26.97M
Preferred securities outside stock equity 0.00%24M0.00%24M0.00%24M0.00%24M--24M--24M--24M--24M--24M----
Total non current liabilities -10.51%184M-1.65%184.43M-1.65%184.43M23.68%208.8M91.85%233.51M90.92%205.6M117.43%187.53M117.43%187.53M129.93%168.82M116.99%121.72M
Total liabilities 13.81%850.55M15.40%832.14M15.40%832.14M13.66%821.2M30.53%788.56M39.54%747.35M51.34%721.1M51.34%721.1M91.36%722.53M67.24%604.13M
Shareholders'equity
Share capital 0.34%697.65M0.64%697.63M0.64%697.63M0.65%697.58M0.47%695.93M0.38%695.3M0.08%693.21M0.08%693.21M44.79%693.07M55.87%692.68M
-common stock 0.50%468.98M0.95%468.96M0.95%468.96M0.97%468.91M0.70%467.26M0.56%466.62M0.11%464.54M0.11%464.54M85.76%464.4M115.09%464.01M
-Preferred stock 0.00%228.67M0.00%228.67M0.00%228.67M0.00%228.67M0.00%228.67M0.00%228.67M0.00%228.67M0.00%228.67M0.00%228.67M0.00%228.67M
Other reserves 18.82%191.31M44.84%188M44.84%188M31.53%164.37M47.69%151.22M58.28%161M75.47%129.8M75.47%129.8M239.00%124.97M315.28%102.39M
Total stockholders'equity 3.81%888.96M7.61%885.64M7.61%885.64M5.37%861.95M6.55%847.15M7.79%856.3M7.35%823.01M7.35%823.01M58.68%818.04M69.50%795.07M
Noncontrolling interests 9.40%59.72M6.88%58.53M6.88%58.53M5.09%55.96M5.33%54.43M7.44%54.59M15.72%54.77M15.72%54.77M24.20%53.25M27.02%51.68M
Total equity 4.15%948.68M7.56%944.17M7.56%944.17M5.35%917.91M6.48%901.59M7.77%910.89M7.84%877.78M7.84%877.78M56.03%871.29M66.11%846.75M
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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