MY Stock MarketDetailed Quotes
7528 DKLS
- 1.910
- 0.0000.00%
15min DelayMarket Closed Aug 20 10:34 CST
177.06MMarket Cap5.08P/E (TTM)
0.000High0.000Low0Volume0.000Open1.910Pre Close0.00Turnover2.08852wk High0.00%Turnover Ratio92.70MShares1.38952wk Low0.376EPS TTM13.45MFloat Cap7.390Historical High6.30P/E (Static)7.04MShs Float0.306Historical Low0.303EPS LYR0.00%Amplitude0.03Dividend TTM0.39P/B100Lot Size1.57%Div YieldTTM
DKLS Key Stats
Quarterly+Annual
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 | 51.52%131.05M | 13.55%102.18M | 13.55%102.18M | 8.67%94.36M | -5.78%88.37M | 1.75%86.48M | 6.57%89.99M | 6.57%89.99M | -8.82%86.84M | 3.80%93.8M |
| -Cash and cash equivalents | 59.97%58.44M | 1.59%36.26M | 1.59%36.26M | -8.06%28.76M | 20.58%37.05M | 36.16%36.53M | 110.56%35.69M | 110.56%35.69M | 26.65%31.28M | 19.68%30.73M |
| -Including:Cash | 59.97%58.44M | 16.25%21.55M | 16.25%21.55M | -8.06%28.76M | 20.58%37.05M | 36.16%36.53M | 49.63%18.53M | 49.63%18.53M | --31.28M | --30.73M |
| -Including:Cash equivalents | ---- | -14.25%14.71M | -14.25%14.71M | ---- | ---- | ---- | 275.87%17.16M | 275.87%17.16M | ---- | ---- |
| -Short term investments | 45.35%72.61M | 21.42%65.92M | 21.42%65.92M | 18.09%65.6M | -18.62%51.32M | -14.13%49.95M | -19.55%54.29M | -19.55%54.29M | -21.24%55.56M | -2.50%63.07M |
| Receivables | -32.15%43.62M | -18.15%63.09M | -18.15%63.09M | -35.60%46.54M | -35.22%48.48M | -19.01%64.29M | 41.33%77.08M | 41.33%77.08M | 1.31%72.27M | 3.59%74.83M |
| -Accounts receivable | -32.15%43.62M | -13.05%41.57M | -13.05%41.57M | -35.60%46.54M | -35.22%48.48M | -19.01%64.29M | 8.44%47.81M | 8.44%47.81M | 1.31%72.27M | 3.59%74.83M |
| -Gross accounts receivable | ---- | -13.93%59.32M | -13.93%59.32M | ---- | ---- | ---- | 16.79%68.92M | 16.79%68.92M | ---- | ---- |
| -Bad debt provision | ---- | 15.91%-17.75M | 15.91%-17.75M | ---- | ---- | ---- | -41.47%-21.11M | -41.47%-21.11M | ---- | ---- |
| -Other receivables | ---- | -26.49%21.52M | -26.49%21.52M | ---- | ---- | ---- | 180.15%29.27M | 180.15%29.27M | ---- | ---- |
| Inventory | 44.92%48.57M | -16.10%31.43M | -16.10%31.43M | -16.57%34.54M | -23.10%32.53M | -25.47%33.52M | -16.66%37.46M | -16.66%37.46M | -8.05%41.39M | -9.42%42.31M |
| Prepaid assets | ---- | -9.47%4.47M | -9.47%4.47M | ---- | ---- | ---- | -2.56%4.93M | -2.56%4.93M | ---- | ---- |
| Tax assets-Current | 33.48%2.45M | 155.89%2.36M | 155.89%2.36M | 444.91%2.37M | 101.29%2.28M | 34.07%1.84M | 34.39%920.33K | 34.39%920.33K | 38.93%435.63K | 28.97%1.13M |
| Deferred assets-current | ---- | -91.16%16.46K | -91.16%16.46K | ---- | ---- | ---- | -15.97%186.32K | -15.97%186.32K | ---- | ---- |
| Other current assets | -68.31%6.34M | ---- | ---- | 30.69%20.62M | 36.96%20.93M | 59.09%20M | ---- | ---- | 94.50%15.78M | 153.37%15.28M |
| Total current assets | 12.57%232.03M | -3.34%203.54M | -3.34%203.54M | -8.43%198.44M | -15.29%192.59M | -7.69%206.12M | 5.21%210.57M | 5.21%210.57M | -1.50%216.71M | 5.15%227.34M |
| Non current assets | ||||||||||
| Net PPE | 1.47%63.47M | 0.30%63.72M | 0.30%63.72M | -19.05%59.19M | -19.75%60.29M | -22.67%62.55M | -23.98%63.53M | -23.98%63.53M | -25.15%73.12M | -25.37%75.13M |
| -Gross PP&E | 1.47%63.47M | -3.77%143.11M | -3.77%143.11M | -19.05%59.19M | -19.75%60.29M | -22.67%62.55M | -10.52%148.73M | -10.52%148.73M | -25.15%73.12M | -25.37%75.13M |
| -Accumulated depreciation | ---- | 6.81%-79.4M | 6.81%-79.4M | ---- | ---- | ---- | -3.09%-85.2M | -3.09%-85.2M | ---- | ---- |
| Investment properties | 2.88%128.45M | 2.77%128.31M | 2.77%128.31M | 0.47%124.8M | 0.66%125.04M | 0.51%124.85M | 0.51%124.85M | 0.51%124.85M | 7.46%124.22M | 7.46%124.22M |
| Prepaid assets-non current | ---- | --0 | --0 | ---- | ---- | ---- | 8.71%1.61M | 8.71%1.61M | ---- | ---- |
| Total investment | 80.00%37.64K | 36.90%30.06K | 36.90%30.06K | 43.03%29.54K | 0.00%22.22K | -17.52%20.91K | -18.44%21.96K | -18.44%21.96K | -95.22%20.65K | -95.05%22.22K |
| -Long-term equity investment | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| -Financial asset investment | ---- | 36.90%30.06K | 36.90%30.06K | ---- | ---- | -17.52%20.91K | -18.44%21.96K | -18.44%21.96K | -14.13%20.65K | -8.60%22.22K |
| -Including:Trading securities | ---- | ---- | ---- | ---- | ---- | -17.52%20.91K | ---- | ---- | --20.65K | --22.22K |
| -Including:Financial assets designated as fair value through profit or loss, Total | ---- | 36.90%30.06K | 36.90%30.06K | ---- | ---- | ---- | -18.44%21.96K | -18.44%21.96K | ---- | ---- |
| Long-term accounts receivable and other receivables | -43.89%1.89M | 7.64%1.86M | 7.64%1.86M | -43.43%1.83M | 7.37%3.44M | 123.65%3.37M | -92.69%1.73M | -92.69%1.73M | -87.26%3.23M | -85.70%3.2M |
| Deferred tax assets-non current | -5.65%4.99M | -7.23%4.88M | -7.23%4.88M | -0.64%5.17M | -0.96%5.12M | 0.24%5.28M | 0.45%5.26M | 0.45%5.26M | -5.43%5.2M | -7.87%5.17M |
| Other non current assets | -15.09%89.1M | 1.33%106.07M | 1.33%106.07M | 0.52%105.04M | 1.21%105.35M | 1.29%104.95M | -0.15%104.68M | -0.15%104.68M | 0.14%104.5M | -0.02%104.09M |
| Total non current assets | -4.35%287.94M | 1.06%304.87M | 1.06%304.87M | -4.59%296.06M | -4.03%299.25M | -4.60%301.03M | -12.04%301.68M | -12.04%301.68M | -11.07%310.29M | -10.60%311.82M |
| Total assets | 2.53%519.97M | -0.75%508.41M | -0.75%508.41M | -6.17%494.49M | -8.78%491.84M | -5.88%507.15M | -5.68%512.25M | -5.68%512.25M | -7.37%527M | -4.58%539.16M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | -71.35%5.76M | -75.70%5.74M | -75.70%5.74M | -83.31%5.38M | -85.18%5.37M | -32.75%20.12M | -21.47%23.64M | -21.47%23.64M | -8.49%32.21M | 9.59%36.27M |
| -Current debt and capital lease obligation | -71.35%5.76M | -75.70%5.74M | -75.70%5.74M | -83.31%5.38M | -85.18%5.37M | -32.75%20.12M | -21.47%23.64M | -21.47%23.64M | -8.49%32.21M | 9.59%36.27M |
| -Including:Current debt | -74.62%5.01M | -78.47%5M | -78.47%5M | -84.25%5M | -86.00%5M | -33.44%19.74M | -21.94%23.22M | -21.94%23.22M | -9.29%31.74M | 8.95%35.71M |
| -Including:Current capital Lease obligation | 96.75%753.95K | 78.98%744.56K | 78.98%744.56K | -19.39%376.44K | -32.37%373.67K | 44.01%383.2K | 17.55%416.01K | 17.55%416.01K | 131.04%466.98K | 75.67%552.56K |
| Payables | -5.45%26.2M | -16.77%20.95M | -16.77%20.95M | -20.18%27.01M | -33.37%26.78M | -16.02%27.71M | -2.77%25.17M | -2.77%25.17M | -14.50%33.84M | 19.26%40.19M |
| -accounts payable | -11.13%24.18M | -26.61%15.13M | -26.61%15.13M | -23.25%25.02M | -35.36%25.61M | -16.92%27.21M | -4.63%20.62M | -4.63%20.62M | -13.60%32.61M | 22.76%39.62M |
| -Total tax payable | 303.55%2.02M | 143.46%1.7M | 143.46%1.7M | 60.88%1.99M | 104.48%1.17M | 105.44%500.45K | -1.25%696.68K | -1.25%696.68K | -32.89%1.24M | -59.93%570.95K |
| -Other payable | ---- | 6.90%4.12M | 6.90%4.12M | ---- | ---- | ---- | 8.17%3.85M | 8.17%3.85M | ---- | ---- |
| Accrued and deferred income | ---- | -18.28%7.94M | -18.28%7.94M | ---- | ---- | ---- | -63.21%9.72M | -63.21%9.72M | ---- | ---- |
| Other current liabilities | 164.54%4.23M | ---- | ---- | -76.94%728.27K | -70.40%2.08M | -90.64%1.6M | ---- | ---- | -90.41%3.16M | -78.77%7.02M |
| Current liabilities | -26.78%36.19M | -40.82%34.63M | -40.82%34.63M | -52.15%33.12M | -59.00%34.23M | -38.20%49.43M | -28.98%58.52M | -28.98%58.52M | -35.74%69.21M | -16.43%83.48M |
| Non current liabilities | ||||||||||
| Non current financial liabilities | -20.93%18.06M | -19.36%19.51M | -19.36%19.51M | -21.09%20.15M | -20.03%21.5M | -16.72%22.85M | -15.79%24.19M | -15.79%24.19M | -15.87%25.54M | -19.00%26.88M |
| -Long term debt and capital lease obligation | -20.93%18.06M | -19.36%19.51M | -19.36%19.51M | -21.09%20.15M | -20.03%21.5M | -16.72%22.85M | -15.79%24.19M | -15.79%24.19M | -15.87%25.54M | -19.00%26.88M |
| -Including:Long term debt | -22.39%17.33M | -21.20%18.58M | -21.20%18.58M | -20.13%19.83M | -19.17%21.08M | -18.29%22.33M | -17.49%23.58M | -17.49%23.58M | -16.76%24.83M | -19.98%26.08M |
| -Including:Long term capital lease obligation | 42.21%731.61K | 52.43%924K | 52.43%924K | -54.89%317.54K | -47.94%416.2K | 408.48%514.47K | 327.79%606.17K | 327.79%606.17K | 34.93%703.99K | 35.03%799.48K |
| Long term accounts payable and other payables | -28.08%462.92K | -25.65%506.17K | -25.65%506.17K | -30.74%521.08K | -29.25%602.78K | -38.08%643.68K | -41.75%680.81K | -41.75%680.81K | -42.73%752.34K | -42.42%851.99K |
| Non current deferred liabilities | 4.33%5.84M | 7.59%5.9M | 7.59%5.9M | 6.83%5.64M | 11.06%5.64M | 10.33%5.6M | 13.83%5.48M | 13.83%5.48M | 28.85%5.28M | 19.33%5.08M |
| Total non current liabilities | -16.23%24.37M | -14.63%25.91M | -14.63%25.91M | -16.65%26.31M | -15.45%27.75M | -13.29%29.09M | -12.55%30.35M | -12.55%30.35M | -11.73%31.57M | -15.70%32.82M |
| Total liabilities | -22.87%60.56M | -31.87%60.55M | -31.87%60.55M | -41.03%59.43M | -46.71%61.97M | -30.84%78.52M | -24.11%88.88M | -24.11%88.88M | -29.75%100.78M | -16.22%116.29M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%101.88M | 0.00%101.88M | 0.00%101.88M | 0.00%101.88M | 0.00%101.88M | 0.00%101.88M | 0.00%101.88M | 0.00%101.88M | 0.00%101.88M | 0.00%101.88M |
| -common stock | 0.00%101.88M | 0.00%101.88M | 0.00%101.88M | 0.00%101.88M | 0.00%101.88M | 0.00%101.88M | 0.00%101.88M | 0.00%101.88M | 0.00%101.88M | 0.00%101.88M |
| Retained earnings | 9.55%368.27M | 7.62%356.87M | 7.62%356.87M | 4.38%344.77M | 3.87%338.53M | 4.19%336.16M | 2.89%331.58M | 2.89%331.58M | 3.72%330.3M | 2.64%325.92M |
| Fixed asset revaluation reserve | 0.00%2.06M | ---- | ---- | --2.06M | --2.06M | --2.06M | ---- | ---- | ---- | ---- |
| Other reserves | -16.31%-17.79M | -15.07%-15.73M | -15.07%-15.73M | -48.56%-17.34M | -52.87%-16.4M | -152.88%-15.29M | -93.45%-13.67M | -93.45%-13.67M | -341.69%-11.68M | -723.75%-10.73M |
| Total stockholders'equity | 6.97%454.42M | 5.53%443.02M | 5.53%443.02M | 2.58%431.37M | 2.16%426.08M | 1.51%424.81M | 0.16%419.8M | 0.16%419.8M | 0.67%420.51M | -0.25%417.08M |
| Noncontrolling interests | 30.53%4.98M | 35.54%4.84M | 35.54%4.84M | -35.39%3.69M | -34.62%3.79M | -43.80%3.82M | -47.99%3.57M | -47.99%3.57M | -26.34%5.71M | -28.42%5.79M |
| Total equity | 7.18%459.41M | 5.78%447.86M | 5.78%447.86M | 2.07%435.06M | 1.65%429.87M | 0.79%428.63M | -0.62%423.37M | -0.62%423.37M | 0.18%426.22M | -0.78%422.87M |
| 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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