MY Stock MarketDetailed Quotes

7204 D&O

Watchlist
  • 1.870
  • -0.030-1.58%
15min DelayMarket Closed Nov 29 16:55 CST
2.32BMarket Cap49.21P/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
(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
-11.87%218.69M
-19.19%232.25M
-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
-Cash and cash equivalents
79.42%202.4M
-1.41%181.95M
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
-Including:Cash
79.42%202.4M
-1.41%181.95M
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
-Short term investments
-87.96%16.3M
-51.10%50.31M
-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
Receivables
-14.63%252.72M
-3.19%243.43M
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
-Accounts receivable
-14.51%241.29M
-0.86%231.31M
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
-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
-17.18%11.44M
-33.18%12.12M
-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
Inventory
13.35%613.12M
19.99%599.71M
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
Prepaid assets
----
----
----
-44.67%3.38M
-44.67%3.38M
----
----
----
6.64%6.1M
6.64%6.1M
Tax assets-Current
-8.31%15.04M
-23.78%14.38M
-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
Total current assets
-0.18%1.1B
3.05%1.09B
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
Non current assets
Net PPE
9.54%581.66M
5.48%562.54M
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
-Gross PP&E
9.54%581.66M
5.48%562.54M
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
-Accumulated depreciation
----
----
----
-20.05%-388.91M
-20.05%-388.91M
----
----
----
-13.92%-323.97M
-13.92%-323.97M
Total investment
-22.41%41.63M
-11.93%52.05M
-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
-Long-term equity investment
-13.21%46K
-7.69%48K
-9.43%48K
-9.26%49K
-9.26%49K
-8.62%53K
-10.34%52K
-8.62%53K
-10.00%54K
-10.00%54K
-Financial asset investment
-22.42%41.58M
-11.93%52M
-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
-Including:Trading securities
-22.42%41.58M
-11.93%52M
-32.00%47.83M
----
----
29.33%53.6M
67.77%59.04M
92.02%70.35M
----
----
-Including:Available-for-sale securities
----
----
----
28.33%51.24M
28.33%51.24M
----
----
----
0.82%39.93M
0.82%39.93M
Goodwill and other intangible assets
16.27%61.22M
61.98%64.72M
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
-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
30.11%37.01M
157.28%40.51M
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
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
7.40%684.77M
7.42%679.57M
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
Total assets
2.60%1.78B
4.69%1.77B
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
Liabilities
Current liabilities
Financial liabilities
7.61%350.94M
6.35%345.81M
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
-Current debt and capital lease obligation
7.61%350.94M
6.35%345.81M
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
-Including:Current debt
7.63%350.16M
6.39%345.25M
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
-Including:Current capital Lease obligation
0.51%783K
-15.40%555K
-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
Payables
-1.88%280.91M
23.70%284.35M
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
-accounts payable
-0.50%262.81M
24.59%266.24M
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
-Total tax payable
----
----
232.14%186K
--0
--0
-81.94%56K
282.89%1.14M
-33.33%56K
541.38%372K
541.38%372K
-Other payable
-18.15%18.1M
20.43%18.12M
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
Accrued and deferred income
----
----
----
82.84%19.16M
82.84%19.16M
----
----
----
-52.15%10.48M
-52.15%10.48M
Current liabilities
3.18%631.85M
13.53%630.16M
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
Non current liabilities
Non current financial liabilities
-13.56%138.19M
-30.44%128.45M
-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
-Long term debt and capital lease obligation
-13.56%138.19M
-30.44%128.45M
-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
-Including:Long term debt
-13.72%137.31M
-30.84%127.6M
-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
-Including:Long term capital lease obligation
23.68%888K
443.59%848K
204.73%902K
48.56%621K
48.56%621K
14.70%718K
-21.21%156K
-1.00%296K
-32.69%418K
-32.69%418K
Non current deferred liabilities
-9.70%22.52M
-9.44%22.51M
-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
Preferred securities outside stock equity
0.00%24M
0.00%24M
0.00%24M
0.00%24M
0.00%24M
0.00%24M
--24M
--24M
--24M
--24M
Total non current liabilities
-11.54%184.71M
-25.08%174.96M
-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
Total liabilities
-0.57%816.56M
2.10%805.12M
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
Shareholders'equity
Share capital
0.76%702.88M
0.98%702.78M
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
-common stock
1.13%474.21M
1.47%474.11M
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
-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
24.08%203.95M
33.26%201.51M
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
Total stockholders'equity
5.21%906.83M
6.75%904.3M
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
Noncontrolling interests
8.92%60.95M
10.08%59.92M
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
Total equity
5.43%967.79M
6.95%964.22M
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
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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 -11.87%218.69M-19.19%232.25M-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%253.88M
-Cash and cash equivalents 79.42%202.4M-1.41%181.95M149.66%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
-Including:Cash 79.42%202.4M-1.41%181.95M149.66%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
-Short term investments -87.96%16.3M-51.10%50.31M-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
Receivables -14.63%252.72M-3.19%243.43M0.43%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%279.12M
-Accounts receivable -14.51%241.29M-0.86%231.31M1.03%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%274.46M
-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 -17.18%11.44M-33.18%12.12M-8.09%16M25.17%5.84M25.17%5.84M-43.49%13.81M90.47%18.14M54.57%17.41M1.21%4.67M1.21%4.67M
Inventory 13.35%613.12M19.99%599.71M29.20%615.2M29.94%579M29.94%579M20.21%540.92M31.45%499.8M39.06%476.17M45.79%445.6M45.79%445.6M
Prepaid assets -------------44.67%3.38M-44.67%3.38M------------6.64%6.1M6.64%6.1M
Tax assets-Current -8.31%15.04M-23.78%14.38M-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%18.4M
Total current assets -0.18%1.1B3.05%1.09B12.30%1.15B13.07%1.13B13.07%1.13B7.82%1.1B14.61%1.06B15.97%1.02B20.35%1B20.35%1B
Non current assets
Net PPE 9.54%581.66M5.48%562.54M3.54%547.17M2.87%532.38M2.87%532.38M7.51%531.02M16.71%533.31M23.19%528.46M35.65%517.54M35.65%517.54M
-Gross PP&E 9.54%581.66M5.48%562.54M3.54%547.17M9.48%921.29M9.48%921.29M7.51%531.02M16.71%533.31M23.19%528.46M26.37%841.51M26.37%841.51M
-Accumulated depreciation -------------20.05%-388.91M-20.05%-388.91M-------------13.92%-323.97M-13.92%-323.97M
Total investment -22.41%41.63M-11.93%52.05M-31.98%47.88M28.28%51.29M28.28%51.29M29.28%53.66M67.64%59.1M91.86%70.4M0.81%39.98M0.81%39.98M
-Long-term equity investment -13.21%46K-7.69%48K-9.43%48K-9.26%49K-9.26%49K-8.62%53K-10.34%52K-8.62%53K-10.00%54K-10.00%54K
-Financial asset investment -22.42%41.58M-11.93%52M-32.00%47.83M28.33%51.24M28.33%51.24M29.33%53.6M67.77%59.04M92.02%70.35M0.82%39.93M0.82%39.93M
-Including:Trading securities -22.42%41.58M-11.93%52M-32.00%47.83M--------29.33%53.6M67.77%59.04M92.02%70.35M--------
-Including:Available-for-sale securities ------------28.33%51.24M28.33%51.24M------------0.82%39.93M0.82%39.93M
Goodwill and other intangible assets 16.27%61.22M61.98%64.72M49.13%58.81M53.15%58.17M53.15%58.17M44.35%52.65M11.87%39.95M10.63%39.43M6.91%37.98M6.91%37.98M
-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 30.11%37.01M157.28%40.51M127.24%34.6M146.56%33.96M146.56%33.96M131.88%28.45M36.84%15.75M33.12%15.23M21.69%13.77M21.69%13.77M
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 7.40%684.77M7.42%679.57M2.44%654.12M7.78%642.1M7.78%642.1M11.44%637.59M19.77%632.63M27.31%638.56M30.37%595.77M30.37%595.77M
Total assets 2.60%1.78B4.69%1.77B8.50%1.8B11.10%1.78B11.10%1.78B9.12%1.74B16.49%1.69B20.09%1.66B23.90%1.6B23.90%1.6B
Liabilities
Current liabilities
Financial liabilities 7.61%350.94M6.35%345.81M20.52%336.01M21.71%329.66M21.71%329.66M56.37%326.11M79.57%325.17M82.26%278.79M127.92%270.86M127.92%270.86M
-Current debt and capital lease obligation 7.61%350.94M6.35%345.81M20.52%336.01M21.71%329.66M21.71%329.66M56.37%326.11M79.57%325.17M82.26%278.79M127.92%270.86M127.92%270.86M
-Including:Current debt 7.63%350.16M6.39%345.25M20.61%335.38M21.94%329.01M21.94%329.01M56.88%325.33M79.91%324.51M82.85%278.08M128.65%269.81M128.65%269.81M
-Including:Current capital Lease obligation 0.51%783K-15.40%555K-12.39%622K-38.40%645K-38.40%645K-33.70%779K-6.69%656K-18.95%710K25.39%1.05M25.39%1.05M
Payables -1.88%280.91M23.70%284.35M25.71%330.55M18.50%298.89M18.50%298.89M-17.06%286.29M-23.71%229.88M-4.36%262.95M1.10%252.23M1.10%252.23M
-accounts payable -0.50%262.81M24.59%266.24M26.07%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%242.8M
-Total tax payable --------232.14%186K--0--0-81.94%56K282.89%1.14M-33.33%56K541.38%372K541.38%372K
-Other payable -18.15%18.1M20.43%18.12M20.05%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%9.06M
Accrued and deferred income ------------82.84%19.16M82.84%19.16M-------------52.15%10.48M-52.15%10.48M
Current liabilities 3.18%631.85M13.53%630.16M23.04%666.56M21.39%647.71M21.39%647.71M10.60%612.4M15.06%555.05M26.61%541.74M36.74%533.57M36.74%533.57M
Non current liabilities
Non current financial liabilities -13.56%138.19M-30.44%128.45M-11.75%137.21M1.88%137.96M1.88%137.96M38.74%159.86M94.89%184.66M92.62%155.48M119.62%135.42M119.62%135.42M
-Long term debt and capital lease obligation -13.56%138.19M-30.44%128.45M-11.75%137.21M1.88%137.96M1.88%137.96M38.74%159.86M94.89%184.66M92.62%155.48M119.62%135.42M119.62%135.42M
-Including:Long term debt -13.72%137.31M-30.84%127.6M-12.16%136.31M1.74%137.34M1.74%137.34M38.87%159.15M95.14%184.5M92.97%155.18M121.17%135M121.17%135M
-Including:Long term capital lease obligation 23.68%888K443.59%848K204.73%902K48.56%621K48.56%621K14.70%718K-21.21%156K-1.00%296K-32.69%418K-32.69%418K
Non current deferred liabilities -9.70%22.52M-9.44%22.51M-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%28.11M
Preferred securities outside stock equity 0.00%24M0.00%24M0.00%24M0.00%24M0.00%24M0.00%24M--24M--24M--24M--24M
Total non current liabilities -11.54%184.71M-25.08%174.96M-10.51%184M-1.65%184.43M-1.65%184.43M23.68%208.8M91.85%233.51M90.92%205.6M117.43%187.53M117.43%187.53M
Total liabilities -0.57%816.56M2.10%805.12M13.81%850.55M15.40%832.14M15.40%832.14M13.66%821.2M30.53%788.56M39.54%747.35M51.34%721.1M51.34%721.1M
Shareholders'equity
Share capital 0.76%702.88M0.98%702.78M0.34%697.65M0.64%697.63M0.64%697.63M0.65%697.58M0.47%695.93M0.38%695.3M0.08%693.21M0.08%693.21M
-common stock 1.13%474.21M1.47%474.11M0.50%468.98M0.95%468.96M0.95%468.96M0.97%468.91M0.70%467.26M0.56%466.62M0.11%464.54M0.11%464.54M
-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 24.08%203.95M33.26%201.51M18.82%191.31M44.84%188M44.84%188M31.53%164.37M47.69%151.22M58.28%161M75.47%129.8M75.47%129.8M
Total stockholders'equity 5.21%906.83M6.75%904.3M3.81%888.96M7.61%885.64M7.61%885.64M5.37%861.95M6.55%847.15M7.79%856.3M7.35%823.01M7.35%823.01M
Noncontrolling interests 8.92%60.95M10.08%59.92M9.40%59.72M6.88%58.53M6.88%58.53M5.09%55.96M5.33%54.43M7.44%54.59M15.72%54.77M15.72%54.77M
Total equity 5.43%967.79M6.95%964.22M4.15%948.68M7.56%944.17M7.56%944.17M5.35%917.91M6.48%901.59M7.77%910.89M7.84%877.78M7.84%877.78M
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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