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7233 DUFU

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  • 1.700
  • +0.010+0.59%
15min DelayNot Open Nov 4 16:54 CST
905.41MMarket Cap54.84P/E (TTM)

DUFU 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
7.81%103.93M
22.26%107.62M
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
-Cash and cash equivalents
7.81%103.93M
22.26%107.62M
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
-Including:Cash
7.81%103.93M
22.26%107.62M
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
-Including:Cash equivalents
----
----
----
-11.39%51.2M
-11.39%51.2M
----
----
----
451.06%57.78M
451.06%57.78M
Receivables
-17.51%74.66M
8.04%97.37M
-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
-Accounts receivable
-17.51%74.66M
8.04%97.37M
-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
-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
-5.28%66.55M
-14.71%69.15M
-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
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
41.22%2.37M
-45.16%357K
-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
Total current assets
-4.38%247.51M
5.63%274.5M
-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
Non current assets
Net PPE
12.57%158.15M
16.31%163.24M
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
-Gross PP&E
12.57%158.15M
16.31%163.24M
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
-Accumulated depreciation
----
----
----
-7.31%-157.15M
-7.31%-157.15M
----
----
----
-6.62%-146.44M
-6.62%-146.44M
Total investment
9.68%8.75M
1.43%8.6M
-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
-Long-term equity investment
9.68%8.75M
1.43%8.6M
-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
Goodwill and other intangible assets
0.00%42K
0.00%42K
0.00%42K
0.00%42K
0.00%42K
0.00%42K
0.00%42K
0.00%42K
-4.85%42K
-4.85%42K
-Other intangible assets
0.00%42K
0.00%42K
0.00%42K
0.00%42K
0.00%42K
0.00%42K
0.00%42K
0.00%42K
-4.85%42K
-4.85%42K
Deferred tax assets-non current
-30.92%717K
-26.49%766K
-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
Total non current assets
12.11%167.65M
15.16%172.65M
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
Total assets
1.66%415.16M
9.11%447.15M
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
Liabilities
Current liabilities
Financial liabilities
556.85%10.21M
314.47%6.79M
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
-Current debt and capital lease obligation
556.85%10.21M
314.47%6.79M
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
-Including:Current debt
630.97%10.2M
389.41%6.75M
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
-Including:Current capital Lease obligation
-89.38%17K
-84.56%40K
-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
Payables
26.95%32.25M
59.83%33.61M
-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
-accounts payable
30.50%32.19M
58.75%31.91M
-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
-Total tax payable
-91.85%60K
83.21%1.69M
-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
-Other payable
----
----
----
-3.22%11.05M
-3.22%11.05M
----
----
----
-58.39%11.42M
-58.39%11.42M
Accrued and deferred income
-30.47%760K
-32.26%823K
-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
Current liabilities
54.09%43.22M
72.61%41.22M
-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
Non current liabilities
Non current financial liabilities
-2.73%44.88M
23.47%57.69M
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
-Long term debt and capital lease obligation
-2.73%44.88M
23.47%57.69M
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
-Including:Long term debt
-2.54%44.73M
23.75%57.53M
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
-Including:Long term capital lease obligation
-39.83%142K
-30.93%163K
-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
Non current deferred liabilities
20.40%2.42M
15.02%2.37M
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
Total non current liabilities
-1.76%47.3M
23.12%60.06M
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
Total liabilities
18.80%90.52M
39.38%101.27M
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
Shareholders'equity
Share capital
4.11%111.41M
2.37%109.55M
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
-common stock
4.11%111.41M
2.37%109.55M
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
Retained earnings
----
2.07%248.6M
-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
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
1,680.83%216.69M
7.52%-12.34M
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
Other equity interest
----
4.33%3.52M
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
Total stockholders'equity
-2.27%324.64M
2.59%345.87M
-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
Noncontrolling interests
--0
--0
--0
----
----
--0
--0
--0
----
----
Total equity
-2.27%324.64M
2.59%345.87M
-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
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 7.81%103.93M22.26%107.62M16.46%121.32M-4.22%103.2M-4.22%103.2M12.32%96.4M18.51%88.02M22.39%104.18M26.99%107.75M26.99%107.75M
-Cash and cash equivalents 7.81%103.93M22.26%107.62M16.46%121.32M-4.22%103.2M-4.22%103.2M12.32%96.4M18.51%88.02M22.39%104.18M26.99%107.75M26.99%107.75M
-Including:Cash 7.81%103.93M22.26%107.62M16.46%121.32M4.08%52M4.08%52M12.32%96.4M18.51%88.02M22.39%104.18M-32.81%49.97M-32.81%49.97M
-Including:Cash equivalents -------------11.39%51.2M-11.39%51.2M------------451.06%57.78M451.06%57.78M
Receivables -17.51%74.66M8.04%97.37M-10.31%90.46M35.07%79.51M35.07%79.51M-14.02%90.51M-30.35%90.13M-16.07%100.86M-40.39%58.87M-40.39%58.87M
-Accounts receivable -17.51%74.66M8.04%97.37M-10.31%90.46M46.45%77.63M46.45%77.63M-14.02%90.51M-30.35%90.13M-16.07%100.86M-42.97%53.01M-42.97%53.01M
-Gross accounts receivable ------------46.19%78.31M46.19%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%5.86M0.69%5.86M
Inventory -5.28%66.55M-14.71%69.15M-26.24%62.07M-28.11%68.43M-28.11%68.43M-37.03%70.26M-21.68%81.07M0.85%84.15M24.31%95.19M24.31%95.19M
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 41.22%2.37M-45.16%357K-11.23%340K268.45%1.33M268.45%1.33M366.39%1.68M82.87%651K9.12%383K-25.46%361.06K-25.46%361.06K
Total current assets -4.38%247.51M5.63%274.5M-5.31%274.2M-5.47%259.9M-5.47%259.9M-14.58%258.85M-15.50%259.88M0.17%289.57M-0.32%274.94M-0.32%274.94M
Non current assets
Net PPE 12.57%158.15M16.31%163.24M14.73%161.23M6.07%148.1M6.07%148.1M22.62%140.49M34.23%140.35M41.50%140.53M48.41%139.62M48.41%139.62M
-Gross PP&E 12.57%158.15M16.31%163.24M14.73%161.23M6.71%305.25M6.71%305.25M22.62%140.49M34.23%140.35M41.50%140.53M23.61%286.06M23.61%286.06M
-Accumulated depreciation -------------7.31%-157.15M-7.31%-157.15M-------------6.62%-146.44M-6.62%-146.44M
Total investment 9.68%8.75M1.43%8.6M-4.61%8.51M-2.27%8.57M-2.27%8.57M-9.01%7.98M-2.52%8.48M6.96%8.92M13.05%8.77M13.05%8.77M
-Long-term equity investment 9.68%8.75M1.43%8.6M-4.61%8.51M-2.27%8.57M-2.27%8.57M-9.01%7.98M-2.52%8.48M6.96%8.92M13.05%8.77M13.05%8.77M
Goodwill and other intangible assets 0.00%42K0.00%42K0.00%42K0.00%42K0.00%42K0.00%42K0.00%42K0.00%42K-4.85%42K-4.85%42K
-Other intangible assets 0.00%42K0.00%42K0.00%42K0.00%42K0.00%42K0.00%42K0.00%42K0.00%42K-4.85%42K-4.85%42K
Deferred tax assets-non current -30.92%717K-26.49%766K-25.72%771K-25.54%764.49K-25.54%764.49K71.57%1.04M70.82%1.04M69.06%1.04M48.10%1.03M48.10%1.03M
Total non current assets 12.11%167.65M15.16%172.65M13.30%170.55M5.37%157.48M5.37%157.48M13.91%149.55M23.53%149.92M29.88%150.53M35.50%149.46M35.50%149.46M
Total assets 1.66%415.16M9.11%447.15M1.05%444.74M-1.66%417.37M-1.66%417.37M-5.97%408.39M-4.46%409.79M8.67%440.1M9.91%424.4M9.91%424.4M
Liabilities
Current liabilities
Financial liabilities 556.85%10.21M314.47%6.79M29.90%6.81M-47.94%5.17M-47.94%5.17M-81.28%1.56M-80.04%1.64M-29.04%5.24M8.79%9.94M8.79%9.94M
-Current debt and capital lease obligation 556.85%10.21M314.47%6.79M29.90%6.81M-47.94%5.17M-47.94%5.17M-81.28%1.56M-80.04%1.64M-29.04%5.24M8.79%9.94M8.79%9.94M
-Including:Current debt 630.97%10.2M389.41%6.75M38.08%6.75M-47.18%5.04M-47.18%5.04M-82.51%1.4M-82.46%1.38M-30.61%4.89M8.81%9.54M8.81%9.54M
-Including:Current capital Lease obligation -89.38%17K-84.56%40K-83.05%60K-66.49%132.28K-66.49%132.28K-51.66%160K-24.49%259K3.21%354K8.31%394.71K8.31%394.71K
Payables 26.95%32.25M59.83%33.61M-16.32%27.09M13.24%26.11M13.24%26.11M-45.39%25.4M-62.11%21.03M-30.59%32.37M-57.62%23.06M-57.62%23.06M
-accounts payable 30.50%32.19M58.75%31.91M-7.47%26.81M83.99%14.7M83.99%14.7M-30.01%24.67M-53.26%20.1M-26.26%28.97M-60.60%7.99M-60.60%7.99M
-Total tax payable -91.85%60K83.21%1.69M-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
-Other payable -------------3.22%11.05M-3.22%11.05M-------------58.39%11.42M-58.39%11.42M
Accrued and deferred income -30.47%760K-32.26%823K-32.31%930K-41.63%1.04M-41.63%1.04M-1.62%1.09M14.51%1.22M298.26%1.37M342.43%1.79M342.43%1.79M
Current liabilities 54.09%43.22M72.61%41.22M-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
Non current liabilities
Non current financial liabilities -2.73%44.88M23.47%57.69M28.39%60.17M-10.67%42.17M-10.67%42.17M27.15%46.13M71.64%46.72M161.04%46.87M429.36%47.21M429.36%47.21M
-Long term debt and capital lease obligation -2.73%44.88M23.47%57.69M28.39%60.17M-10.67%42.17M-10.67%42.17M27.15%46.13M71.64%46.72M161.04%46.87M429.36%47.21M429.36%47.21M
-Including:Long term debt -2.54%44.73M23.75%57.53M28.65%60.01M-10.48%42.01M-10.48%42.01M28.09%45.9M74.06%46.49M168.62%46.65M467.98%46.93M467.98%46.93M
-Including:Long term capital lease obligation -39.83%142K-30.93%163K-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
Non current deferred liabilities 20.40%2.42M15.02%2.37M40.72%2.46M43.52%2.46M43.52%2.46M196.90%2.01M257.12%2.06M102.43%1.75M44.08%1.71M44.08%1.71M
Total non current liabilities -1.76%47.3M23.12%60.06M28.83%62.64M-8.78%44.63M-8.78%44.63M30.26%48.14M75.48%48.78M158.35%48.62M384.08%48.92M384.08%48.92M
Total liabilities 18.80%90.52M39.38%101.27M11.25%97.47M-8.07%76.95M-8.07%76.95M-17.98%76.19M-21.49%72.66M19.69%87.61M13.04%83.7M13.04%83.7M
Shareholders'equity
Share capital 4.11%111.41M2.37%109.55M0.85%107.57M0.32%107.01M0.32%107.01M0.43%107.01M1.20%107.01M1.00%106.67M1.34%106.67M1.34%106.67M
-common stock 4.11%111.41M2.37%109.55M0.85%107.57M0.32%107.01M0.32%107.01M0.43%107.01M1.20%107.01M1.00%106.67M1.34%106.67M1.34%106.67M
Retained earnings ----2.07%248.6M-4.07%250.8M-1.71%240.38M-1.71%240.38M-3.46%238.97M-0.34%243.55M8.23%261.44M12.19%244.57M12.19%244.57M
Less: Treasury stock 0.00%3.45M0.00%3.45M0.00%3.45M0.00%3.45M0.00%3.45M0.00%3.45M0.00%3.45M0.00%3.45M0.00%3.45M0.00%3.45M
Other reserves 1,680.83%216.69M7.52%-12.34M26.68%-11.48M29.62%-7.45M29.62%-7.45M-7.35%-13.71M1.85%-13.34M-8.42%-15.66M-5.02%-10.58M-5.02%-10.58M
Other equity interest ----4.33%3.52M9.93%3.84M12.57%3.93M12.57%3.93M-4.69%3.37M2.25%3.37M39.04%3.49M47.80%3.49M47.80%3.49M
Total stockholders'equity -2.27%324.64M2.59%345.87M-1.48%347.28M-0.08%340.42M-0.08%340.42M-2.70%332.2M0.23%337.14M6.24%352.49M9.17%340.7M9.17%340.7M
Noncontrolling interests --0--0--0----------0--0--0--------
Total equity -2.27%324.64M2.59%345.87M-1.48%347.28M-0.08%340.42M-0.08%340.42M-2.70%332.2M0.23%337.14M6.24%352.49M9.17%340.7M9.17%340.7M
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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