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D01 DFIRG USD

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  • 2.300
  • 0.0000.00%
10min DelayMarket Closed Dec 27 17:04 CST
3.11BMarket Cap26.14P/E (TTM)

DFIRG USD Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q2)Jun 30, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q2)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
43.28%313.5M
31.51%303.4M
31.51%303.4M
-0.14%218.8M
9.65%230.7M
9.65%230.7M
-16.60%219.1M
-24.21%210.4M
-24.21%210.4M
-4.44%262.7M
-Cash and cash equivalents
43.28%313.5M
31.51%303.4M
31.51%303.4M
-0.14%218.8M
9.65%230.7M
9.65%230.7M
-16.60%219.1M
-24.21%210.4M
-24.21%210.4M
-4.44%262.7M
-Accounts receivable
-5.28%222.5M
21.73%113.7M
21.73%113.7M
11.22%234.9M
13.63%93.4M
13.63%93.4M
-3.78%211.2M
-72.92%82.2M
-72.92%82.2M
-25.37%219.5M
-Gross accounts receivable
----
20.85%114.2M
20.85%114.2M
----
--94.5M
--94.5M
----
----
----
----
-Bad debt provision
----
54.55%-500K
54.55%-500K
----
---1.1M
---1.1M
----
----
----
----
-Other receivables
----
-10.60%142.6M
-10.60%142.6M
----
6.48%159.5M
6.48%159.5M
----
--149.8M
--149.8M
----
Inventory
-14.79%634.7M
-12.38%763.5M
-12.38%763.5M
-6.08%744.9M
11.45%871.4M
11.45%871.4M
6.34%793.1M
0.41%781.9M
0.41%781.9M
-11.40%745.8M
Total current assets
-12.77%1.19B
-3.76%1.39B
-3.76%1.39B
2.71%1.36B
8.69%1.44B
8.69%1.44B
4.23%1.32B
-8.18%1.33B
-8.18%1.33B
-11.67%1.27B
Non current assets
Net PPE
-1.21%3.2B
-2.95%3.37B
-2.95%3.37B
-4.17%3.23B
-2.19%3.47B
-2.19%3.47B
-4.92%3.38B
-2.55%3.55B
-2.55%3.55B
-9.92%3.55B
-Gross PP&E
-1.21%3.2B
-4.99%4.77B
-4.99%4.77B
-4.17%3.23B
-2.10%5.03B
-2.10%5.03B
-4.92%3.38B
-3.04%5.13B
-3.04%5.13B
-9.92%3.55B
-Accumulated depreciation
----
9.54%-1.4B
9.54%-1.4B
----
1.88%-1.55B
1.88%-1.55B
----
4.13%-1.58B
4.13%-1.58B
----
Total investment
0.52%1.75B
-0.15%1.8B
-0.15%1.8B
-12.68%1.74B
-17.13%1.8B
-17.13%1.8B
-7.01%1.99B
-3.83%2.18B
-3.83%2.18B
2.61%2.14B
-Long-term equity investment
1.49%1.74B
0.69%1.79B
0.69%1.79B
-12.84%1.72B
-17.69%1.78B
-17.69%1.78B
-7.76%1.97B
-4.09%2.16B
-4.09%2.16B
2.61%2.13B
Goodwill and other intangible assets
-30.85%276.6M
-29.69%289.6M
-29.69%289.6M
-1.19%400M
0.00%411.9M
0.00%411.9M
-0.44%404.8M
-2.07%411.9M
-2.07%411.9M
-29.88%406.6M
-Goodwill
----
-35.29%201.7M
-35.29%201.7M
----
2.23%311.7M
2.23%311.7M
----
-0.81%304.9M
-0.81%304.9M
----
-Other intangible assets
----
-12.28%87.9M
-12.28%87.9M
----
-6.36%100.2M
-6.36%100.2M
----
-5.48%107M
-5.48%107M
----
Defined pension benefit
10.20%5.4M
-34.33%4.4M
-34.33%4.4M
-47.31%4.9M
-49.62%6.7M
-49.62%6.7M
--9.3M
--13.3M
--13.3M
----
Total non current assets
-1.36%5.49B
-2.74%5.73B
-2.74%5.73B
-6.04%5.57B
-6.27%5.89B
-6.27%5.89B
-4.82%5.92B
-2.75%6.28B
-2.75%6.28B
-7.95%6.22B
Total assets
-3.60%6.67B
-2.94%7.11B
-2.94%7.11B
-4.44%6.92B
-3.66%7.33B
-3.66%7.33B
-3.29%7.25B
-3.74%7.6B
-3.74%7.6B
-8.61%7.49B
Liabilities
Current liabilities
-Current debt and capital lease obligation
-10.32%1.22B
-6.37%1.33B
-6.37%1.33B
-2.70%1.36B
2.89%1.42B
2.89%1.42B
5.76%1.4B
-9.91%1.38B
-9.91%1.38B
-32.59%1.33B
-Including:Current debt
-20.09%668.3M
-7.93%771.1M
-7.93%771.1M
4.56%836.3M
12.64%837.5M
12.64%837.5M
15.49%799.8M
-12.73%743.5M
-12.73%743.5M
-43.15%692.5M
-Including:Current capital Lease obligation
5.17%555M
-4.14%562M
-4.14%562M
-12.34%527.7M
-8.43%586.3M
-8.43%586.3M
-4.90%602M
-6.40%640.3M
-6.40%640.3M
-15.40%633M
Payables
-5.93%1.88B
-3.35%2.14B
-3.35%2.14B
-0.47%2B
4.82%2.21B
4.82%2.21B
3.29%2.01B
-1.74%2.11B
-1.74%2.11B
-7.63%1.95B
-accounts payable
-5.96%1.84B
-3.40%2.1B
-3.40%2.1B
-1.24%1.95B
4.25%2.17B
4.25%2.17B
4.45%1.98B
1.01%2.08B
1.01%2.08B
-6.45%1.89B
-Total tax payable
-4.65%45.1M
-0.50%39.7M
-0.50%39.7M
46.89%47.3M
50.00%39.9M
50.00%39.9M
-38.78%32.2M
-68.60%26.6M
-68.60%26.6M
-36.47%52.6M
Current provisions
11.34%38.3M
-3.23%38.9M
-3.23%38.9M
-9.47%34.4M
-18.29%40.2M
-18.29%40.2M
-43.95%38M
12.33%49.2M
12.33%49.2M
17.71%67.8M
Current liabilities
-7.51%3.14B
-3.98%3.53B
-3.98%3.53B
-1.48%3.4B
3.75%3.67B
3.75%3.67B
3.31%3.45B
-4.94%3.54B
-4.94%3.54B
-19.16%3.34B
Non current liabilities
-Long term debt and capital lease obligation
-1.20%2.42B
-4.29%2.44B
-4.29%2.44B
-6.66%2.45B
-3.14%2.55B
-3.14%2.55B
-7.20%2.63B
0.08%2.63B
0.08%2.63B
6.06%2.83B
-Including:Long term debt
-26.94%193.9M
-40.86%153M
-40.86%153M
-35.89%265.4M
-16.76%258.7M
-16.76%258.7M
-18.10%414M
28.27%310.8M
28.27%310.8M
242.25%505.5M
-Including:Long term capital lease obligation
1.93%2.23B
-0.16%2.29B
-0.16%2.29B
-1.19%2.19B
-1.32%2.29B
-1.32%2.29B
-4.83%2.21B
-2.78%2.32B
-2.78%2.32B
-7.78%2.32B
Long-term accounts payable and other payables
-15.38%3.3M
-57.47%3.7M
-57.47%3.7M
-61.00%3.9M
-23.68%8.7M
-23.68%8.7M
-69.33%10M
-73.61%11.4M
-73.61%11.4M
-62.87%32.6M
Long term provisions
6.13%109.1M
-2.76%105.7M
-2.76%105.7M
-2.93%102.8M
5.53%108.7M
5.53%108.7M
0.76%105.9M
-6.36%103M
-6.36%103M
-8.29%105.1M
Total non current liabilities
-0.90%2.58B
-4.27%2.6B
-4.27%2.6B
-6.72%2.6B
-3.05%2.71B
-3.05%2.71B
-7.63%2.79B
-1.51%2.8B
-1.51%2.8B
2.93%3.02B
Total liabilities
-4.64%5.72B
-4.10%6.12B
-4.10%6.12B
-3.82%6B
0.75%6.38B
0.75%6.38B
-1.89%6.24B
-3.46%6.34B
-3.46%6.34B
-9.98%6.36B
Shareholders'equity
Share capital
0.00%75.2M
0.00%75.2M
0.00%75.2M
0.00%75.2M
0.00%75.2M
0.00%75.2M
0.00%75.2M
0.13%75.2M
0.13%75.2M
0.13%75.2M
-common stock
0.00%75.2M
0.00%75.2M
0.00%75.2M
0.00%75.2M
0.00%75.2M
0.00%75.2M
0.00%75.2M
0.13%75.2M
0.13%75.2M
0.13%75.2M
Paid-in capital
0.00%39.6M
5.32%39.6M
5.32%39.6M
5.32%39.6M
5.62%37.6M
5.62%37.6M
5.62%37.6M
-40.27%35.6M
-40.27%35.6M
-40.07%35.6M
Total stockholders'equity
2.54%944.1M
3.49%980.2M
3.49%980.2M
-9.09%920.7M
-25.26%947.1M
-25.26%947.1M
-9.78%1.01B
-4.17%1.27B
-4.17%1.27B
1.64%1.12B
Noncontrolling interests
245.83%8.3M
238.60%7.9M
238.60%7.9M
138.10%2.4M
---5.7M
---5.7M
-163.64%-6.3M
--0
--0
-64.89%9.9M
Total equity
3.17%952.4M
4.96%988.1M
4.96%988.1M
-8.29%923.1M
-25.71%941.4M
-25.71%941.4M
-11.13%1.01B
-5.14%1.27B
-5.14%1.27B
-0.02%1.13B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
(Q2)Jun 30, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q2)Jun 30, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q2)Jun 30, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q2)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments 43.28%313.5M31.51%303.4M31.51%303.4M-0.14%218.8M9.65%230.7M9.65%230.7M-16.60%219.1M-24.21%210.4M-24.21%210.4M-4.44%262.7M
-Cash and cash equivalents 43.28%313.5M31.51%303.4M31.51%303.4M-0.14%218.8M9.65%230.7M9.65%230.7M-16.60%219.1M-24.21%210.4M-24.21%210.4M-4.44%262.7M
-Accounts receivable -5.28%222.5M21.73%113.7M21.73%113.7M11.22%234.9M13.63%93.4M13.63%93.4M-3.78%211.2M-72.92%82.2M-72.92%82.2M-25.37%219.5M
-Gross accounts receivable ----20.85%114.2M20.85%114.2M------94.5M--94.5M----------------
-Bad debt provision ----54.55%-500K54.55%-500K-------1.1M---1.1M----------------
-Other receivables -----10.60%142.6M-10.60%142.6M----6.48%159.5M6.48%159.5M------149.8M--149.8M----
Inventory -14.79%634.7M-12.38%763.5M-12.38%763.5M-6.08%744.9M11.45%871.4M11.45%871.4M6.34%793.1M0.41%781.9M0.41%781.9M-11.40%745.8M
Total current assets -12.77%1.19B-3.76%1.39B-3.76%1.39B2.71%1.36B8.69%1.44B8.69%1.44B4.23%1.32B-8.18%1.33B-8.18%1.33B-11.67%1.27B
Non current assets
Net PPE -1.21%3.2B-2.95%3.37B-2.95%3.37B-4.17%3.23B-2.19%3.47B-2.19%3.47B-4.92%3.38B-2.55%3.55B-2.55%3.55B-9.92%3.55B
-Gross PP&E -1.21%3.2B-4.99%4.77B-4.99%4.77B-4.17%3.23B-2.10%5.03B-2.10%5.03B-4.92%3.38B-3.04%5.13B-3.04%5.13B-9.92%3.55B
-Accumulated depreciation ----9.54%-1.4B9.54%-1.4B----1.88%-1.55B1.88%-1.55B----4.13%-1.58B4.13%-1.58B----
Total investment 0.52%1.75B-0.15%1.8B-0.15%1.8B-12.68%1.74B-17.13%1.8B-17.13%1.8B-7.01%1.99B-3.83%2.18B-3.83%2.18B2.61%2.14B
-Long-term equity investment 1.49%1.74B0.69%1.79B0.69%1.79B-12.84%1.72B-17.69%1.78B-17.69%1.78B-7.76%1.97B-4.09%2.16B-4.09%2.16B2.61%2.13B
Goodwill and other intangible assets -30.85%276.6M-29.69%289.6M-29.69%289.6M-1.19%400M0.00%411.9M0.00%411.9M-0.44%404.8M-2.07%411.9M-2.07%411.9M-29.88%406.6M
-Goodwill -----35.29%201.7M-35.29%201.7M----2.23%311.7M2.23%311.7M-----0.81%304.9M-0.81%304.9M----
-Other intangible assets -----12.28%87.9M-12.28%87.9M-----6.36%100.2M-6.36%100.2M-----5.48%107M-5.48%107M----
Defined pension benefit 10.20%5.4M-34.33%4.4M-34.33%4.4M-47.31%4.9M-49.62%6.7M-49.62%6.7M--9.3M--13.3M--13.3M----
Total non current assets -1.36%5.49B-2.74%5.73B-2.74%5.73B-6.04%5.57B-6.27%5.89B-6.27%5.89B-4.82%5.92B-2.75%6.28B-2.75%6.28B-7.95%6.22B
Total assets -3.60%6.67B-2.94%7.11B-2.94%7.11B-4.44%6.92B-3.66%7.33B-3.66%7.33B-3.29%7.25B-3.74%7.6B-3.74%7.6B-8.61%7.49B
Liabilities
Current liabilities
-Current debt and capital lease obligation -10.32%1.22B-6.37%1.33B-6.37%1.33B-2.70%1.36B2.89%1.42B2.89%1.42B5.76%1.4B-9.91%1.38B-9.91%1.38B-32.59%1.33B
-Including:Current debt -20.09%668.3M-7.93%771.1M-7.93%771.1M4.56%836.3M12.64%837.5M12.64%837.5M15.49%799.8M-12.73%743.5M-12.73%743.5M-43.15%692.5M
-Including:Current capital Lease obligation 5.17%555M-4.14%562M-4.14%562M-12.34%527.7M-8.43%586.3M-8.43%586.3M-4.90%602M-6.40%640.3M-6.40%640.3M-15.40%633M
Payables -5.93%1.88B-3.35%2.14B-3.35%2.14B-0.47%2B4.82%2.21B4.82%2.21B3.29%2.01B-1.74%2.11B-1.74%2.11B-7.63%1.95B
-accounts payable -5.96%1.84B-3.40%2.1B-3.40%2.1B-1.24%1.95B4.25%2.17B4.25%2.17B4.45%1.98B1.01%2.08B1.01%2.08B-6.45%1.89B
-Total tax payable -4.65%45.1M-0.50%39.7M-0.50%39.7M46.89%47.3M50.00%39.9M50.00%39.9M-38.78%32.2M-68.60%26.6M-68.60%26.6M-36.47%52.6M
Current provisions 11.34%38.3M-3.23%38.9M-3.23%38.9M-9.47%34.4M-18.29%40.2M-18.29%40.2M-43.95%38M12.33%49.2M12.33%49.2M17.71%67.8M
Current liabilities -7.51%3.14B-3.98%3.53B-3.98%3.53B-1.48%3.4B3.75%3.67B3.75%3.67B3.31%3.45B-4.94%3.54B-4.94%3.54B-19.16%3.34B
Non current liabilities
-Long term debt and capital lease obligation -1.20%2.42B-4.29%2.44B-4.29%2.44B-6.66%2.45B-3.14%2.55B-3.14%2.55B-7.20%2.63B0.08%2.63B0.08%2.63B6.06%2.83B
-Including:Long term debt -26.94%193.9M-40.86%153M-40.86%153M-35.89%265.4M-16.76%258.7M-16.76%258.7M-18.10%414M28.27%310.8M28.27%310.8M242.25%505.5M
-Including:Long term capital lease obligation 1.93%2.23B-0.16%2.29B-0.16%2.29B-1.19%2.19B-1.32%2.29B-1.32%2.29B-4.83%2.21B-2.78%2.32B-2.78%2.32B-7.78%2.32B
Long-term accounts payable and other payables -15.38%3.3M-57.47%3.7M-57.47%3.7M-61.00%3.9M-23.68%8.7M-23.68%8.7M-69.33%10M-73.61%11.4M-73.61%11.4M-62.87%32.6M
Long term provisions 6.13%109.1M-2.76%105.7M-2.76%105.7M-2.93%102.8M5.53%108.7M5.53%108.7M0.76%105.9M-6.36%103M-6.36%103M-8.29%105.1M
Total non current liabilities -0.90%2.58B-4.27%2.6B-4.27%2.6B-6.72%2.6B-3.05%2.71B-3.05%2.71B-7.63%2.79B-1.51%2.8B-1.51%2.8B2.93%3.02B
Total liabilities -4.64%5.72B-4.10%6.12B-4.10%6.12B-3.82%6B0.75%6.38B0.75%6.38B-1.89%6.24B-3.46%6.34B-3.46%6.34B-9.98%6.36B
Shareholders'equity
Share capital 0.00%75.2M0.00%75.2M0.00%75.2M0.00%75.2M0.00%75.2M0.00%75.2M0.00%75.2M0.13%75.2M0.13%75.2M0.13%75.2M
-common stock 0.00%75.2M0.00%75.2M0.00%75.2M0.00%75.2M0.00%75.2M0.00%75.2M0.00%75.2M0.13%75.2M0.13%75.2M0.13%75.2M
Paid-in capital 0.00%39.6M5.32%39.6M5.32%39.6M5.32%39.6M5.62%37.6M5.62%37.6M5.62%37.6M-40.27%35.6M-40.27%35.6M-40.07%35.6M
Total stockholders'equity 2.54%944.1M3.49%980.2M3.49%980.2M-9.09%920.7M-25.26%947.1M-25.26%947.1M-9.78%1.01B-4.17%1.27B-4.17%1.27B1.64%1.12B
Noncontrolling interests 245.83%8.3M238.60%7.9M238.60%7.9M138.10%2.4M---5.7M---5.7M-163.64%-6.3M--0--0-64.89%9.9M
Total equity 3.17%952.4M4.96%988.1M4.96%988.1M-8.29%923.1M-25.71%941.4M-25.71%941.4M-11.13%1.01B-5.14%1.27B-5.14%1.27B-0.02%1.13B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
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Singapore's high dividend stocks offer a compelling investment opportunity for those seeking to generate regular income while participating in the potential growth of some of the region's most stable companies. By understanding the benefits and challenges associated with these stocks and conducting thorough research before investing, individuals can effectively incorporate high dividend stocks into their investment strategy. Always consider consulting with financial advisors to tailor investments to your personal financial goals and risk tolerance. With the right approach, high dividend stocks can be a valuable addition to a well-rounded investment portfolio. Singapore's high dividend stocks offer a compelling investment opportunity for those seeking to generate regular income while participating in the potential growth of some of the region's most stable companies. By understanding the benefits and challenges associated with these stocks and conducting thorough research before investing, individuals can effectively incorporate high dividend stocks into their investment strategy. Always consider consulting with financial advisors to tailor investments to your personal financial goals and risk tolerance. With the right approach, high dividend stocks can be a valuable addition to a well-rounded investment portfolio.