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D01 DFIRG USD

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2.580
+0.080+3.20%

10min DelayNot Open Nov 25 17:06 CST

3.49BMarket Cap29.32P/E (TTM)

DFIRG USD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

-0.14%218.8M

9.65%230.7M

-16.60%219.1M

-24.21%210.4M

-4.44%262.7M

-Cash and cash equivalents

43.28%313.5M

31.51%303.4M

-0.14%218.8M

9.65%230.7M

-16.60%219.1M

-24.21%210.4M

-4.44%262.7M

-Accounts receivable

-5.28%222.5M

21.73%113.7M

11.22%234.9M

13.63%93.4M

-3.78%211.2M

-72.92%82.2M

-25.37%219.5M

-Gross accounts receivable

----

20.85%114.2M

----

--94.5M

----

-Bad debt provision

----

54.55%-500K

----

---1.1M

----

-Other receivables

----

-10.60%142.6M

----

6.48%159.5M

----

--149.8M

----

Inventory

-14.79%634.7M

-12.38%763.5M

-6.08%744.9M

11.45%871.4M

6.34%793.1M

0.41%781.9M

-11.40%745.8M

Total current assets

-12.77%1.19B

-3.76%1.39B

2.71%1.36B

8.69%1.44B

4.23%1.32B

-8.18%1.33B

-11.67%1.27B

Non current assets

Net PPE

-1.21%3.2B

-2.95%3.37B

-4.17%3.23B

-2.19%3.47B

-4.92%3.38B

-2.55%3.55B

-9.92%3.55B

-Gross PP&E

-1.21%3.2B

-4.99%4.77B

-4.17%3.23B

-2.10%5.03B

-4.92%3.38B

-3.04%5.13B

-9.92%3.55B

-Accumulated depreciation

----

9.54%-1.4B

----

1.88%-1.55B

----

4.13%-1.58B

----

Total investment

0.52%1.75B

-0.15%1.8B

-12.68%1.74B

-17.13%1.8B

-7.01%1.99B

-3.83%2.18B

2.61%2.14B

-Long-term equity investment

1.49%1.74B

0.69%1.79B

-12.84%1.72B

-17.69%1.78B

-7.76%1.97B

-4.09%2.16B

2.61%2.13B

Goodwill and other intangible assets

-30.85%276.6M

-29.69%289.6M

-1.19%400M

0.00%411.9M

-0.44%404.8M

-2.07%411.9M

-29.88%406.6M

-Goodwill

----

-35.29%201.7M

----

2.23%311.7M

----

-0.81%304.9M

----

-Other intangible assets

----

-12.28%87.9M

----

-6.36%100.2M

----

-5.48%107M

----

Defined pension benefit

10.20%5.4M

-34.33%4.4M

-47.31%4.9M

-49.62%6.7M

--9.3M

--13.3M

----

Total non current assets

-1.36%5.49B

-2.74%5.73B

-6.04%5.57B

-6.27%5.89B

-4.82%5.92B

-2.75%6.28B

-7.95%6.22B

Total assets

-3.60%6.67B

-2.94%7.11B

-4.44%6.92B

-3.66%7.33B

-3.29%7.25B

-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

-2.70%1.36B

2.89%1.42B

5.76%1.4B

-9.91%1.38B

-32.59%1.33B

-Including:Current debt

-20.09%668.3M

-7.93%771.1M

4.56%836.3M

12.64%837.5M

15.49%799.8M

-12.73%743.5M

-43.15%692.5M

-Including:Current capital Lease obligation

5.17%555M

-4.14%562M

-12.34%527.7M

-8.43%586.3M

-4.90%602M

-6.40%640.3M

-15.40%633M

Payables

-5.93%1.88B

-3.35%2.14B

-0.47%2B

4.82%2.21B

3.29%2.01B

-1.74%2.11B

-7.63%1.95B

-accounts payable

-5.96%1.84B

-3.40%2.1B

-1.24%1.95B

4.25%2.17B

4.45%1.98B

1.01%2.08B

-6.45%1.89B

-Total tax payable

-4.65%45.1M

-0.50%39.7M

46.89%47.3M

50.00%39.9M

-38.78%32.2M

-68.60%26.6M

-36.47%52.6M

Current provisions

11.34%38.3M

-3.23%38.9M

-9.47%34.4M

-18.29%40.2M

-43.95%38M

12.33%49.2M

17.71%67.8M

Current liabilities

-7.51%3.14B

-3.98%3.53B

-1.48%3.4B

3.75%3.67B

3.31%3.45B

-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

-6.66%2.45B

-3.14%2.55B

-7.20%2.63B

0.08%2.63B

6.06%2.83B

-Including:Long term debt

-26.94%193.9M

-40.86%153M

-35.89%265.4M

-16.76%258.7M

-18.10%414M

28.27%310.8M

242.25%505.5M

-Including:Long term capital lease obligation

1.93%2.23B

-0.16%2.29B

-1.19%2.19B

-1.32%2.29B

-4.83%2.21B

-2.78%2.32B

-7.78%2.32B

Long-term accounts payable and other payables

-15.38%3.3M

-57.47%3.7M

-61.00%3.9M

-23.68%8.7M

-69.33%10M

-73.61%11.4M

-62.87%32.6M

Long term provisions

6.13%109.1M

-2.76%105.7M

-2.93%102.8M

5.53%108.7M

0.76%105.9M

-6.36%103M

-8.29%105.1M

Total non current liabilities

-0.90%2.58B

-4.27%2.6B

-6.72%2.6B

-3.05%2.71B

-7.63%2.79B

-1.51%2.8B

2.93%3.02B

Total liabilities

-4.64%5.72B

-4.10%6.12B

-3.82%6B

0.75%6.38B

-1.89%6.24B

-3.46%6.34B

-9.98%6.36B

Shareholders'equity

Share capital

0.00%75.2M

0.13%75.2M

-common stock

0.00%75.2M

0.13%75.2M

Paid-in capital

0.00%39.6M

5.32%39.6M

5.62%37.6M

-40.27%35.6M

-40.07%35.6M

Total stockholders'equity

2.54%944.1M

3.49%980.2M

-9.09%920.7M

-25.26%947.1M

-9.78%1.01B

-4.17%1.27B

1.64%1.12B

Noncontrolling interests

245.83%8.3M

238.60%7.9M

138.10%2.4M

---5.7M

-163.64%-6.3M

--0

-64.89%9.9M

Total equity

3.17%952.4M

4.96%988.1M

-8.29%923.1M

-25.71%941.4M

-11.13%1.01B

-5.14%1.27B

-0.02%1.13B

Currency Unit

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%313.5M	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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data