MY Stock MarketDetailed Quotes

7233 DUFU

Watchlist

2.520
-0.100-3.82%

15min DelayMarket Closed Jul 17 16:58 CST

1.34BMarket Cap76.36P/E (TTM)

DUFU Key Stats

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

16.46%121.32M

-4.22%103.2M

12.32%96.4M

18.51%88.02M

22.39%104.18M

26.99%107.75M

-15.71%85.83M

-18.56%74.28M

-Cash and cash equivalents

16.46%121.32M

-4.22%103.2M

12.32%96.4M

18.51%88.02M

22.39%104.18M

26.99%107.75M

-15.71%85.83M

-18.56%74.28M

-Including:Cash

16.46%121.32M

4.08%52M

12.32%96.4M

18.51%88.02M

22.39%104.18M

-32.81%49.97M

-15.71%85.83M

-18.56%74.28M

-Including:Cash equivalents

----

-11.39%51.2M

----

451.06%57.78M

----

Receivables

-10.31%90.46M

35.07%79.51M

-14.02%90.51M

-30.35%90.13M

-16.07%100.86M

-40.39%58.87M

-9.00%105.26M

16.28%129.4M

-Accounts receivable

-10.31%90.46M

46.45%77.63M

-14.02%90.51M

-30.35%90.13M

-16.07%100.86M

-42.97%53.01M

-9.00%105.26M

16.28%129.4M

-Gross accounts receivable

----

46.19%78.31M

----

-42.61%53.57M

----

-Bad debt provision

----

-21.43%-680K

----

-42.58%-560K

----

-Other receivables

----

-67.92%1.88M

----

0.69%5.86M

----

Inventory

-26.24%62.07M

-28.11%68.43M

-37.03%70.26M

-21.68%81.07M

0.85%84.15M

24.31%95.19M

82.49%111.58M

80.73%103.51M

Prepaid assets

----

-41.16%7.42M

----

-15.83%12.62M

----

Restricted cash

----

--0

----

-3.20%158.5K

----

Tax assets-Current

-11.23%340K

268.45%1.33M

366.39%1.68M

82.87%651K

9.12%383K

-25.46%361.06K

-18.55%360K

-11.00%356K

Total current assets

-5.31%274.2M

-5.47%259.9M

-14.58%258.85M

-15.50%259.88M

0.17%289.57M

-0.32%274.94M

8.58%303.03M

18.22%307.55M

Non current assets

Net PPE

14.73%161.23M

6.07%148.1M

22.62%140.49M

34.23%140.35M

41.50%140.53M

48.41%139.62M

71.06%114.57M

53.60%104.56M

-Gross PP&E

14.73%161.23M

6.71%305.25M

22.62%140.49M

34.23%140.35M

41.50%140.53M

23.61%286.06M

71.06%114.57M

53.60%104.56M

-Accumulated depreciation

----

-7.31%-157.15M

----

-6.62%-146.44M

----

Investment properties

----

-7.25%7.3M

-7.11%7.45M

Total investment

-4.61%8.51M

-2.27%8.57M

-9.01%7.98M

-2.52%8.48M

6.96%8.92M

13.05%8.77M

52.90%8.77M

62.65%8.7M

-Long-term equity investment

-4.61%8.51M

-2.27%8.57M

-9.01%7.98M

-2.52%8.48M

6.96%8.92M

13.05%8.77M

52.90%8.77M

62.65%8.7M

Goodwill and other intangible assets

0.00%42K

-4.85%42K

-10.64%42K

-16.00%42K

-Other intangible assets

0.00%42K

-4.85%42K

-10.64%42K

-16.00%42K

Deferred tax assets-non current

-25.72%771K

-25.54%764.49K

71.57%1.04M

70.82%1.04M

69.06%1.04M

48.10%1.03M

-59.01%605K

-64.26%610K

Total non current assets

13.30%170.55M

5.37%157.48M

13.91%149.55M

23.53%149.92M

29.88%150.53M

35.50%149.46M

59.89%131.28M

45.87%121.36M

Total assets

1.05%444.74M

-1.66%417.37M

-5.97%408.39M

-4.46%409.79M

8.67%440.1M

9.91%424.4M

20.25%434.31M

24.92%428.91M

Liabilities

Current liabilities

Financial liabilities

29.90%6.81M

-47.94%5.17M

-81.28%1.56M

-80.04%1.64M

-29.04%5.24M

8.79%9.94M

-12.78%8.31M

-21.27%8.21M

-Current debt and capital lease obligation

29.90%6.81M

-47.94%5.17M

-81.28%1.56M

-80.04%1.64M

-29.04%5.24M

8.79%9.94M

-12.78%8.31M

-21.27%8.21M

-Including:Current debt

38.08%6.75M

-47.18%5.04M

-82.51%1.4M

-82.46%1.38M

-30.61%4.89M

8.81%9.54M

-13.47%7.98M

-22.20%7.86M

-Including:Current capital Lease obligation

-83.05%60K

-66.49%132.28K

-51.66%160K

-24.49%259K

3.21%354K

8.31%394.71K

8.17%331K

8.20%343K

Payables

-16.32%27.09M

13.24%26.11M

-45.39%25.4M

-62.11%21.03M

-30.59%32.37M

-57.62%23.06M

-10.62%46.52M

17.32%55.49M

-accounts payable

-7.47%26.81M

83.99%14.7M

-30.01%24.67M

-53.26%20.1M

-26.26%28.97M

-60.60%7.99M

-9.12%35.25M

21.15%43.01M

-Total tax payable

-91.69%283K

-90.16%358.93K

-93.47%736K

-92.60%923K

-53.74%3.4M

-45.39%3.65M

-15.00%11.27M

5.79%12.47M

-Other payable

----

-3.22%11.05M

----

-58.39%11.42M

----

Accrued and deferred income

-32.31%930K

-41.63%1.04M

-1.62%1.09M

14.51%1.22M

298.26%1.37M

342.43%1.79M

67.82%1.11M

53.77%1.06M

Current liabilities

-10.67%34.83M

-7.06%32.33M

-49.85%28.05M

-63.12%23.88M

-28.30%38.99M

-45.60%34.78M

-10.12%55.94M

10.87%64.75M

Non current liabilities

Non current financial liabilities

28.39%60.17M

-10.67%42.17M

27.15%46.13M

71.64%46.72M

161.04%46.87M

429.36%47.21M

327.20%36.28M

202.63%27.22M

-Long term debt and capital lease obligation

28.39%60.17M

-10.67%42.17M

27.15%46.13M

71.64%46.72M

161.04%46.87M

429.36%47.21M

327.20%36.28M

202.63%27.22M

-Including:Long term debt

28.65%60.01M

-10.48%42.01M

28.09%45.9M

74.06%46.49M

168.62%46.65M

467.98%46.93M

345.51%35.83M

215.32%26.71M

-Including:Long term capital lease obligation

-26.13%164K

-42.58%159.13K

-47.56%236K

-54.09%236K

-62.31%222K

-57.69%277.15K

0.00%450K

-2.10%514K

Non current deferred liabilities

40.72%2.46M

43.52%2.46M

196.90%2.01M

257.12%2.06M

102.43%1.75M

44.08%1.71M

67,600.00%677K

57,500.00%576K

Total non current liabilities

28.83%62.64M

-8.78%44.63M

30.26%48.14M

75.48%48.78M

158.35%48.62M

384.08%48.92M

335.12%36.96M

209.00%27.8M

Total liabilities

11.25%97.47M

-8.07%76.95M

-17.98%76.19M

-21.49%72.66M

19.69%87.61M

13.04%83.7M

31.35%92.9M

37.31%92.55M

Shareholders'equity

Share capital

0.85%107.57M

0.32%107.01M

0.43%107.01M

1.20%107.01M

1.00%106.67M

1.34%106.67M

2.84%106.56M

8.72%105.74M

-common stock

0.85%107.57M

0.32%107.01M

0.43%107.01M

1.20%107.01M

1.00%106.67M

1.34%106.67M

2.84%106.56M

8.72%105.74M

Retained earnings

-4.07%250.8M

-1.71%240.38M

-3.46%238.97M

-0.34%243.55M

8.23%261.44M

12.19%244.57M

--247.54M

24.97%244.37M

Less: Treasury stock

0.00%3.45M

Other reserves

26.68%-11.48M

29.62%-7.45M

-7.35%-13.71M

1.85%-13.34M

-8.42%-15.66M

-5.02%-10.58M

-106.71%-12.77M

18.93%-13.6M

Other equity interest

9.93%3.84M

12.57%3.93M

-4.69%3.37M

2.25%3.37M

39.04%3.49M

47.80%3.49M

--3.54M

-1.93%3.3M

Total stockholders'equity

-1.48%347.28M

-0.08%340.42M

-2.70%332.2M

0.23%337.14M

6.24%352.49M

9.17%340.7M

17.54%341.41M

21.89%336.36M

Noncontrolling interests

--0

----

--0

----

--0

Total equity

-1.48%347.28M

-0.08%340.42M

-2.70%332.2M

0.23%337.14M

6.24%352.49M

9.17%340.7M

17.54%341.41M

21.89%336.36M

Accounting Standards

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	16.46%121.32M	-4.22%103.2M	-4.22%103.2M	12.32%96.4M	18.51%88.02M	22.39%104.18M	26.99%107.75M	26.99%107.75M	-15.71%85.83M	-18.56%74.28M
-Cash and cash equivalents	16.46%121.32M	-4.22%103.2M	-4.22%103.2M	12.32%96.4M	18.51%88.02M	22.39%104.18M	26.99%107.75M	26.99%107.75M	-15.71%85.83M	-18.56%74.28M
-Including:Cash	16.46%121.32M	4.08%52M	4.08%52M	12.32%96.4M	18.51%88.02M	22.39%104.18M	-32.81%49.97M	-32.81%49.97M	-15.71%85.83M	-18.56%74.28M
-Including:Cash equivalents	----	-11.39%51.2M	-11.39%51.2M	----	----	----	451.06%57.78M	451.06%57.78M	----	----
Receivables	-10.31%90.46M	35.07%79.51M	35.07%79.51M	-14.02%90.51M	-30.35%90.13M	-16.07%100.86M	-40.39%58.87M	-40.39%58.87M	-9.00%105.26M	16.28%129.4M
-Accounts receivable	-10.31%90.46M	46.45%77.63M	46.45%77.63M	-14.02%90.51M	-30.35%90.13M	-16.07%100.86M	-42.97%53.01M	-42.97%53.01M	-9.00%105.26M	16.28%129.4M
-Gross accounts receivable	----	46.19%78.31M	46.19%78.31M	----	----	----	-42.61%53.57M	-42.61%53.57M	----	----
-Bad debt provision	----	-21.43%-680K	-21.43%-680K	----	----	----	-42.58%-560K	-42.58%-560K	----	----
-Other receivables	----	-67.92%1.88M	-67.92%1.88M	----	----	----	0.69%5.86M	0.69%5.86M	----	----
Inventory	-26.24%62.07M	-28.11%68.43M	-28.11%68.43M	-37.03%70.26M	-21.68%81.07M	0.85%84.15M	24.31%95.19M	24.31%95.19M	82.49%111.58M	80.73%103.51M
Prepaid assets	----	-41.16%7.42M	-41.16%7.42M	----	----	----	-15.83%12.62M	-15.83%12.62M	----	----
Restricted cash	----	--0	--0	----	----	----	-3.20%158.5K	-3.20%158.5K	----	----
Tax assets-Current	-11.23%340K	268.45%1.33M	268.45%1.33M	366.39%1.68M	82.87%651K	9.12%383K	-25.46%361.06K	-25.46%361.06K	-18.55%360K	-11.00%356K
Total current assets	-5.31%274.2M	-5.47%259.9M	-5.47%259.9M	-14.58%258.85M	-15.50%259.88M	0.17%289.57M	-0.32%274.94M	-0.32%274.94M	8.58%303.03M	18.22%307.55M
Non current assets
Net PPE	14.73%161.23M	6.07%148.1M	6.07%148.1M	22.62%140.49M	34.23%140.35M	41.50%140.53M	48.41%139.62M	48.41%139.62M	71.06%114.57M	53.60%104.56M
-Gross PP&E	14.73%161.23M	6.71%305.25M	6.71%305.25M	22.62%140.49M	34.23%140.35M	41.50%140.53M	23.61%286.06M	23.61%286.06M	71.06%114.57M	53.60%104.56M
-Accumulated depreciation	----	-7.31%-157.15M	-7.31%-157.15M	----	----	----	-6.62%-146.44M	-6.62%-146.44M	----	----
Investment properties	----	----	----	----	----	----	----	----	-7.25%7.3M	-7.11%7.45M
Total investment	-4.61%8.51M	-2.27%8.57M	-2.27%8.57M	-9.01%7.98M	-2.52%8.48M	6.96%8.92M	13.05%8.77M	13.05%8.77M	52.90%8.77M	62.65%8.7M
-Long-term equity investment	-4.61%8.51M	-2.27%8.57M	-2.27%8.57M	-9.01%7.98M	-2.52%8.48M	6.96%8.92M	13.05%8.77M	13.05%8.77M	52.90%8.77M	62.65%8.7M
Goodwill and other intangible assets	0.00%42K	0.00%42K	0.00%42K	0.00%42K	0.00%42K	0.00%42K	-4.85%42K	-4.85%42K	-10.64%42K	-16.00%42K
-Other intangible assets	0.00%42K	0.00%42K	0.00%42K	0.00%42K	0.00%42K	0.00%42K	-4.85%42K	-4.85%42K	-10.64%42K	-16.00%42K
Deferred tax assets-non current	-25.72%771K	-25.54%764.49K	-25.54%764.49K	71.57%1.04M	70.82%1.04M	69.06%1.04M	48.10%1.03M	48.10%1.03M	-59.01%605K	-64.26%610K
Total non current assets	13.30%170.55M	5.37%157.48M	5.37%157.48M	13.91%149.55M	23.53%149.92M	29.88%150.53M	35.50%149.46M	35.50%149.46M	59.89%131.28M	45.87%121.36M
Total assets	1.05%444.74M	-1.66%417.37M	-1.66%417.37M	-5.97%408.39M	-4.46%409.79M	8.67%440.1M	9.91%424.4M	9.91%424.4M	20.25%434.31M	24.92%428.91M
Liabilities
Current liabilities
Financial liabilities	29.90%6.81M	-47.94%5.17M	-47.94%5.17M	-81.28%1.56M	-80.04%1.64M	-29.04%5.24M	8.79%9.94M	8.79%9.94M	-12.78%8.31M	-21.27%8.21M
-Current debt and capital lease obligation	29.90%6.81M	-47.94%5.17M	-47.94%5.17M	-81.28%1.56M	-80.04%1.64M	-29.04%5.24M	8.79%9.94M	8.79%9.94M	-12.78%8.31M	-21.27%8.21M
-Including:Current debt	38.08%6.75M	-47.18%5.04M	-47.18%5.04M	-82.51%1.4M	-82.46%1.38M	-30.61%4.89M	8.81%9.54M	8.81%9.54M	-13.47%7.98M	-22.20%7.86M
-Including:Current capital Lease obligation	-83.05%60K	-66.49%132.28K	-66.49%132.28K	-51.66%160K	-24.49%259K	3.21%354K	8.31%394.71K	8.31%394.71K	8.17%331K	8.20%343K
Payables	-16.32%27.09M	13.24%26.11M	13.24%26.11M	-45.39%25.4M	-62.11%21.03M	-30.59%32.37M	-57.62%23.06M	-57.62%23.06M	-10.62%46.52M	17.32%55.49M
-accounts payable	-7.47%26.81M	83.99%14.7M	83.99%14.7M	-30.01%24.67M	-53.26%20.1M	-26.26%28.97M	-60.60%7.99M	-60.60%7.99M	-9.12%35.25M	21.15%43.01M
-Total tax payable	-91.69%283K	-90.16%358.93K	-90.16%358.93K	-93.47%736K	-92.60%923K	-53.74%3.4M	-45.39%3.65M	-45.39%3.65M	-15.00%11.27M	5.79%12.47M
-Other payable	----	-3.22%11.05M	-3.22%11.05M	----	----	----	-58.39%11.42M	-58.39%11.42M	----	----
Accrued and deferred income	-32.31%930K	-41.63%1.04M	-41.63%1.04M	-1.62%1.09M	14.51%1.22M	298.26%1.37M	342.43%1.79M	342.43%1.79M	67.82%1.11M	53.77%1.06M
Current liabilities	-10.67%34.83M	-7.06%32.33M	-7.06%32.33M	-49.85%28.05M	-63.12%23.88M	-28.30%38.99M	-45.60%34.78M	-45.60%34.78M	-10.12%55.94M	10.87%64.75M
Non current liabilities
Non current financial liabilities	28.39%60.17M	-10.67%42.17M	-10.67%42.17M	27.15%46.13M	71.64%46.72M	161.04%46.87M	429.36%47.21M	429.36%47.21M	327.20%36.28M	202.63%27.22M
-Long term debt and capital lease obligation	28.39%60.17M	-10.67%42.17M	-10.67%42.17M	27.15%46.13M	71.64%46.72M	161.04%46.87M	429.36%47.21M	429.36%47.21M	327.20%36.28M	202.63%27.22M
-Including:Long term debt	28.65%60.01M	-10.48%42.01M	-10.48%42.01M	28.09%45.9M	74.06%46.49M	168.62%46.65M	467.98%46.93M	467.98%46.93M	345.51%35.83M	215.32%26.71M
-Including:Long term capital lease obligation	-26.13%164K	-42.58%159.13K	-42.58%159.13K	-47.56%236K	-54.09%236K	-62.31%222K	-57.69%277.15K	-57.69%277.15K	0.00%450K	-2.10%514K
Non current deferred liabilities	40.72%2.46M	43.52%2.46M	43.52%2.46M	196.90%2.01M	257.12%2.06M	102.43%1.75M	44.08%1.71M	44.08%1.71M	67,600.00%677K	57,500.00%576K
Total non current liabilities	28.83%62.64M	-8.78%44.63M	-8.78%44.63M	30.26%48.14M	75.48%48.78M	158.35%48.62M	384.08%48.92M	384.08%48.92M	335.12%36.96M	209.00%27.8M
Total liabilities	11.25%97.47M	-8.07%76.95M	-8.07%76.95M	-17.98%76.19M	-21.49%72.66M	19.69%87.61M	13.04%83.7M	13.04%83.7M	31.35%92.9M	37.31%92.55M
Shareholders'equity
Share capital	0.85%107.57M	0.32%107.01M	0.32%107.01M	0.43%107.01M	1.20%107.01M	1.00%106.67M	1.34%106.67M	1.34%106.67M	2.84%106.56M	8.72%105.74M
-common stock	0.85%107.57M	0.32%107.01M	0.32%107.01M	0.43%107.01M	1.20%107.01M	1.00%106.67M	1.34%106.67M	1.34%106.67M	2.84%106.56M	8.72%105.74M
Retained earnings	-4.07%250.8M	-1.71%240.38M	-1.71%240.38M	-3.46%238.97M	-0.34%243.55M	8.23%261.44M	12.19%244.57M	12.19%244.57M	--247.54M	24.97%244.37M
Less: Treasury stock	0.00%3.45M	0.00%3.45M	0.00%3.45M	0.00%3.45M	0.00%3.45M	0.00%3.45M	0.00%3.45M	0.00%3.45M	0.00%3.45M	0.00%3.45M
Other reserves	26.68%-11.48M	29.62%-7.45M	29.62%-7.45M	-7.35%-13.71M	1.85%-13.34M	-8.42%-15.66M	-5.02%-10.58M	-5.02%-10.58M	-106.71%-12.77M	18.93%-13.6M
Other equity interest	9.93%3.84M	12.57%3.93M	12.57%3.93M	-4.69%3.37M	2.25%3.37M	39.04%3.49M	47.80%3.49M	47.80%3.49M	--3.54M	-1.93%3.3M
Total stockholders'equity	-1.48%347.28M	-0.08%340.42M	-0.08%340.42M	-2.70%332.2M	0.23%337.14M	6.24%352.49M	9.17%340.7M	9.17%340.7M	17.54%341.41M	21.89%336.36M
Noncontrolling interests	--0	----	----	--0	--0	--0	----	----	--0	--0
Total equity	-1.48%347.28M	-0.08%340.42M	-0.08%340.42M	-2.70%332.2M	0.23%337.14M	6.24%352.49M	9.17%340.7M	9.17%340.7M	17.54%341.41M	21.89%336.36M
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-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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7233 DUFU

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