CA Stock MarketDetailed Quotes

DBM Doman Building Materials Group Ltd

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  • 6.910
  • +0.120+1.77%
15min DelayMarket Closed Aug 21 16:00 ET
603.14MMarket Cap9.60P/E (TTM)

Doman Building Materials Group Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-19.10%2.39M
-41.27%1.12M
2,772.36%40.21M
2,772.36%40.21M
-29.68%2.05M
-2.22%2.95M
-63.36%1.91M
-39.99%1.4M
-39.99%1.4M
-48.04%2.92M
-Cash and cash equivalents
-19.10%2.39M
-41.27%1.12M
2,772.36%40.21M
2,772.36%40.21M
-29.68%2.05M
-2.22%2.95M
-63.36%1.91M
-39.99%1.4M
-39.99%1.4M
-48.04%2.92M
-Accounts receivable
2.66%297.24M
11.60%297.8M
3.26%154.94M
3.26%154.94M
-13.94%214.89M
-8.77%289.55M
-22.83%266.85M
-25.66%150.04M
-25.66%150.04M
18.63%249.71M
-Notes receivable
25.20%2.88M
13.93%2.92M
11.37%2.86M
11.37%2.86M
-6.90%2.42M
-12.67%2.3M
-10.60%2.56M
-32.09%2.57M
-32.09%2.57M
-27.62%2.6M
Total current assets
9.48%717.88M
10.93%755.43M
5.98%587.35M
5.98%587.35M
-11.65%568.01M
-14.29%655.71M
-19.92%681.02M
-12.91%554.21M
-12.91%554.21M
-0.69%642.92M
Non current assets
-Accumulated depreciation
-21.47%-132.35M
-20.82%-126.55M
-19.98%-118.71M
-19.98%-118.71M
-23.33%-115.47M
-24.84%-108.95M
-23.51%-104.74M
-24.25%-98.94M
-24.25%-98.94M
-20.51%-93.62M
-Long term equity investment
10.85%783.6M
-36.45%446.41M
-26.70%444.62M
-26.70%444.62M
-16.59%601.73M
-16.45%706.87M
-23.83%702.47M
-24.55%606.58M
-24.55%606.58M
-11.23%721.4M
Non current note receivables
-1.12%3.43M
19.65%3.67M
26.47%3.54M
26.47%3.54M
26.76%3.87M
11.43%3.47M
-7.04%3.06M
-17.52%2.8M
-17.52%2.8M
-49.62%3.05M
-Goodwill
2.81%548.19M
0.21%549.17M
-5.65%522.39M
-5.65%522.39M
-4.87%536.99M
-1.62%533.18M
2.69%548.01M
1.61%553.7M
1.61%553.7M
4.38%564.5M
Regulatory assets
4.69%314.19M
11.55%314.64M
4.35%171.46M
4.35%171.46M
-11.96%227.15M
-9.45%300.11M
-21.81%282.07M
-23.63%164.32M
-23.63%164.32M
17.78%257.99M
Total assets
73.58%10.09M
2.18%8.99M
16.05%9.49M
16.05%9.49M
418.83%5.79M
183.75%5.81M
50.22%8.8M
301.77%8.18M
301.77%8.18M
-65.55%1.12M
Liabilities
Current liabilities
Current debt and capital lease obligation
-24.86%26.18M
319.37%408.51M
142.01%240.88M
142.01%240.88M
-16.18%35.91M
-19.69%34.84M
62.82%97.41M
162.00%99.53M
162.00%99.53M
0.38%42.84M
-Current debt
-73.52%3.71M
407.94%386.56M
180.07%219.44M
180.07%219.44M
-31.47%14.57M
-38.78%14M
91.28%76.1M
336.54%78.35M
336.54%78.35M
-9.03%21.26M
-Current capital lease obligation
7.84%22.47M
3.02%21.95M
1.22%21.44M
1.22%21.44M
-1.13%21.35M
1.59%20.84M
6.32%21.31M
5.68%21.18M
5.68%21.18M
11.77%21.59M
-accounts payable
-4.51%151.39M
0.93%159.04M
-10.20%123.75M
-10.20%123.75M
-11.21%157.29M
-9.18%158.54M
-15.39%157.57M
-12.05%137.81M
-12.05%137.81M
16.55%177.14M
-Total tax payable
10.50%805.76M
-35.16%468.78M
-25.46%467.42M
-25.46%467.42M
-15.27%625.77M
-15.78%729.22M
-23.33%722.97M
-23.79%627.1M
-23.79%627.1M
-11.20%738.57M
-Dividends payable
0.29%12.2M
0.02%12.2M
0.06%12.19M
0.06%12.19M
0.04%12.18M
0.08%12.17M
0.38%12.2M
0.35%12.18M
0.35%12.18M
17.07%12.18M
-Other payable
-0.65%49.11M
-1.11%49.57M
-1.92%48.83M
-1.92%48.83M
-0.97%48.92M
0.09%49.43M
2.70%50.13M
0.06%49.79M
0.06%49.79M
-0.23%49.4M
Current liabilities
-7.67%189.77M
116.99%579.74M
50.96%376.81M
50.96%376.81M
-12.09%206.06M
-13.22%205.54M
0.55%267.18M
14.69%249.61M
14.69%249.61M
5.69%234.41M
Non current liabilities
-Long term debt
-2.56%124.18M
-5.69%125.25M
-6.89%123.86M
-6.89%123.86M
-7.89%127.34M
-3.82%127.44M
-0.53%132.81M
-4.02%133.02M
-4.02%133.02M
6.58%138.25M
Non current accrued expenses
8.25%288.87M
4.23%291.2M
-7.46%263.47M
-7.46%263.47M
-8.64%271.06M
-8.14%266.85M
-4.75%279.37M
-6.27%284.71M
-6.27%284.71M
-4.36%296.69M
Long term provisions
13.80%659.42M
-43.62%321.16M
-32.27%320.77M
-32.27%320.77M
-18.65%474.39M
-18.79%579.43M
-27.77%569.66M
-28.82%473.56M
-28.82%473.56M
-14.62%583.15M
Employee benefits
25.20%2.88M
13.93%2.92M
11.37%2.86M
11.37%2.86M
-6.90%2.42M
-12.67%2.3M
-10.60%2.56M
-32.09%2.57M
-32.09%2.57M
-27.62%2.6M
Total non current liabilities
6.50%995.53M
5.90%1.05B
-3.70%844.23M
-3.70%844.23M
-14.51%831.82M
-15.23%934.77M
-18.08%990.15M
-15.74%876.71M
-15.74%876.71M
-7.64%972.97M
Shareholders'equity
Share capital
0.27%585.76M
0.01%585.65M
0.00%584.96M
0.00%584.96M
-0.01%584.83M
0.02%584.19M
0.32%585.58M
0.32%584.96M
0.32%584.96M
0.32%584.89M
-common stock
0.27%585.76M
0.01%585.65M
0.00%584.96M
0.00%584.96M
-0.01%584.83M
0.02%584.19M
0.32%585.58M
0.32%584.96M
0.32%584.96M
0.32%584.89M
Additional paid-in capital
0.00%11.08M
0.00%11.08M
0.32%11.08M
0.32%11.08M
0.63%11.08M
-0.45%11.08M
-2.36%11.08M
-2.38%11.05M
-2.38%11.05M
-2.31%11.01M
Gains losses not affecting retained earnings
63.32%57M
4.44%50.49M
-29.78%34.27M
-29.78%34.27M
-14.04%48.3M
73.54%34.9M
1,801.77%48.34M
354.11%48.8M
354.11%48.8M
334.05%56.19M
Total equity
6.55%1.61B
5.60%1.65B
-1.36%1.43B
-1.36%1.43B
-8.21%1.43B
-8.57%1.51B
-9.71%1.56B
-6.04%1.45B
-6.04%1.45B
0.17%1.56B
(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(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -19.10%2.39M-41.27%1.12M2,772.36%40.21M2,772.36%40.21M-29.68%2.05M-2.22%2.95M-63.36%1.91M-39.99%1.4M-39.99%1.4M-48.04%2.92M
-Cash and cash equivalents -19.10%2.39M-41.27%1.12M2,772.36%40.21M2,772.36%40.21M-29.68%2.05M-2.22%2.95M-63.36%1.91M-39.99%1.4M-39.99%1.4M-48.04%2.92M
-Accounts receivable 2.66%297.24M11.60%297.8M3.26%154.94M3.26%154.94M-13.94%214.89M-8.77%289.55M-22.83%266.85M-25.66%150.04M-25.66%150.04M18.63%249.71M
-Notes receivable 25.20%2.88M13.93%2.92M11.37%2.86M11.37%2.86M-6.90%2.42M-12.67%2.3M-10.60%2.56M-32.09%2.57M-32.09%2.57M-27.62%2.6M
Total current assets 9.48%717.88M10.93%755.43M5.98%587.35M5.98%587.35M-11.65%568.01M-14.29%655.71M-19.92%681.02M-12.91%554.21M-12.91%554.21M-0.69%642.92M
Non current assets
-Accumulated depreciation -21.47%-132.35M-20.82%-126.55M-19.98%-118.71M-19.98%-118.71M-23.33%-115.47M-24.84%-108.95M-23.51%-104.74M-24.25%-98.94M-24.25%-98.94M-20.51%-93.62M
-Long term equity investment 10.85%783.6M-36.45%446.41M-26.70%444.62M-26.70%444.62M-16.59%601.73M-16.45%706.87M-23.83%702.47M-24.55%606.58M-24.55%606.58M-11.23%721.4M
Non current note receivables -1.12%3.43M19.65%3.67M26.47%3.54M26.47%3.54M26.76%3.87M11.43%3.47M-7.04%3.06M-17.52%2.8M-17.52%2.8M-49.62%3.05M
-Goodwill 2.81%548.19M0.21%549.17M-5.65%522.39M-5.65%522.39M-4.87%536.99M-1.62%533.18M2.69%548.01M1.61%553.7M1.61%553.7M4.38%564.5M
Regulatory assets 4.69%314.19M11.55%314.64M4.35%171.46M4.35%171.46M-11.96%227.15M-9.45%300.11M-21.81%282.07M-23.63%164.32M-23.63%164.32M17.78%257.99M
Total assets 73.58%10.09M2.18%8.99M16.05%9.49M16.05%9.49M418.83%5.79M183.75%5.81M50.22%8.8M301.77%8.18M301.77%8.18M-65.55%1.12M
Liabilities
Current liabilities
Current debt and capital lease obligation -24.86%26.18M319.37%408.51M142.01%240.88M142.01%240.88M-16.18%35.91M-19.69%34.84M62.82%97.41M162.00%99.53M162.00%99.53M0.38%42.84M
-Current debt -73.52%3.71M407.94%386.56M180.07%219.44M180.07%219.44M-31.47%14.57M-38.78%14M91.28%76.1M336.54%78.35M336.54%78.35M-9.03%21.26M
-Current capital lease obligation 7.84%22.47M3.02%21.95M1.22%21.44M1.22%21.44M-1.13%21.35M1.59%20.84M6.32%21.31M5.68%21.18M5.68%21.18M11.77%21.59M
-accounts payable -4.51%151.39M0.93%159.04M-10.20%123.75M-10.20%123.75M-11.21%157.29M-9.18%158.54M-15.39%157.57M-12.05%137.81M-12.05%137.81M16.55%177.14M
-Total tax payable 10.50%805.76M-35.16%468.78M-25.46%467.42M-25.46%467.42M-15.27%625.77M-15.78%729.22M-23.33%722.97M-23.79%627.1M-23.79%627.1M-11.20%738.57M
-Dividends payable 0.29%12.2M0.02%12.2M0.06%12.19M0.06%12.19M0.04%12.18M0.08%12.17M0.38%12.2M0.35%12.18M0.35%12.18M17.07%12.18M
-Other payable -0.65%49.11M-1.11%49.57M-1.92%48.83M-1.92%48.83M-0.97%48.92M0.09%49.43M2.70%50.13M0.06%49.79M0.06%49.79M-0.23%49.4M
Current liabilities -7.67%189.77M116.99%579.74M50.96%376.81M50.96%376.81M-12.09%206.06M-13.22%205.54M0.55%267.18M14.69%249.61M14.69%249.61M5.69%234.41M
Non current liabilities
-Long term debt -2.56%124.18M-5.69%125.25M-6.89%123.86M-6.89%123.86M-7.89%127.34M-3.82%127.44M-0.53%132.81M-4.02%133.02M-4.02%133.02M6.58%138.25M
Non current accrued expenses 8.25%288.87M4.23%291.2M-7.46%263.47M-7.46%263.47M-8.64%271.06M-8.14%266.85M-4.75%279.37M-6.27%284.71M-6.27%284.71M-4.36%296.69M
Long term provisions 13.80%659.42M-43.62%321.16M-32.27%320.77M-32.27%320.77M-18.65%474.39M-18.79%579.43M-27.77%569.66M-28.82%473.56M-28.82%473.56M-14.62%583.15M
Employee benefits 25.20%2.88M13.93%2.92M11.37%2.86M11.37%2.86M-6.90%2.42M-12.67%2.3M-10.60%2.56M-32.09%2.57M-32.09%2.57M-27.62%2.6M
Total non current liabilities 6.50%995.53M5.90%1.05B-3.70%844.23M-3.70%844.23M-14.51%831.82M-15.23%934.77M-18.08%990.15M-15.74%876.71M-15.74%876.71M-7.64%972.97M
Shareholders'equity
Share capital 0.27%585.76M0.01%585.65M0.00%584.96M0.00%584.96M-0.01%584.83M0.02%584.19M0.32%585.58M0.32%584.96M0.32%584.96M0.32%584.89M
-common stock 0.27%585.76M0.01%585.65M0.00%584.96M0.00%584.96M-0.01%584.83M0.02%584.19M0.32%585.58M0.32%584.96M0.32%584.96M0.32%584.89M
Additional paid-in capital 0.00%11.08M0.00%11.08M0.32%11.08M0.32%11.08M0.63%11.08M-0.45%11.08M-2.36%11.08M-2.38%11.05M-2.38%11.05M-2.31%11.01M
Gains losses not affecting retained earnings 63.32%57M4.44%50.49M-29.78%34.27M-29.78%34.27M-14.04%48.3M73.54%34.9M1,801.77%48.34M354.11%48.8M354.11%48.8M334.05%56.19M
Total equity 6.55%1.61B5.60%1.65B-1.36%1.43B-1.36%1.43B-8.21%1.43B-8.57%1.51B-9.71%1.56B-6.04%1.45B-6.04%1.45B0.17%1.56B

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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