CA Stock MarketDetailed Quotes
DNG Dynacor Group Inc
- 5.240
- +0.080+1.55%
15min DelayMarket Closed Aug 23 16:00 ET
190.90MMarket Cap9.34P/E (TTM)
5.250High5.150Low25.28KVolume5.180Open5.160Pre Close131.48KTurnover5.73752wk High0.10%Turnover Ratio36.43MShares2.92552wk Low0.561EPS TTM138.23MFloat Cap5.737Historical High10.14P/E (Static)26.38MShs Float0.083Historical Low0.517EPS LYR1.94%Amplitude0.13Dividend TTM1.49P/B1Lot Size2.52%Div YieldTTM
Dynacor Group Inc Key Stats
Quarterly+Annual
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 | 14.75%33.87M | -11.10%26.81M | -12.45%21.91M | -12.45%21.91M | 6.44%32.43M | -9.42%29.52M | 18.11%30.16M | -7.00%25.03M | -7.00%25.03M | 72.98%30.47M |
| -Cash and cash equivalents | 14.75%33.87M | -11.10%26.81M | -12.45%21.91M | -12.45%21.91M | 6.44%32.43M | -9.42%29.52M | 18.11%30.16M | -7.00%25.03M | -7.00%25.03M | 72.98%30.47M |
| -Accounts receivable | -22.86%2.87M | 23.29%4.73M | -36.21%4.01M | -36.21%4.01M | -9.43%3.62M | 36.31%3.72M | -38.54%3.84M | 72.87%6.28M | 72.87%6.28M | -21.63%4M |
| -Other receivables | 27.39%1.79M | 21.35%1.97M | 39.03%1.41M | 39.03%1.41M | 27.26%1.41M | 29.32%1.4M | 10.41%1.62M | 28.08%1.01M | 28.08%1.01M | 43.91%1.1M |
| Total current assets | 17.16%70.35M | 20.80%67.85M | 23.80%68.01M | 23.80%68.01M | 18.28%62.68M | 12.59%60.05M | 4.46%56.17M | 8.98%54.94M | 8.98%54.94M | 12.08%52.99M |
| Non current assets | ||||||||||
| -Accumulated depreciation | -17.34%-19.18M | -13.90%-18.41M | -13.65%-17.73M | -13.65%-17.73M | -15.33%-16.99M | -16.24%-16.35M | -20.76%-16.16M | -22.86%-15.6M | -22.86%-15.6M | -20.00%-14.73M |
| -Long term equity investment | -9.82%549.75K | -8.71%566.75K | -8.87%578.81K | -8.87%578.81K | 188.52%586.36K | 173.07%609.63K | 161.60%620.82K | 172.11%635.15K | 172.11%635.15K | -78.93%203.23K |
| Regulatory assets | -20.10%9M | 7.30%11.59M | 4.08%13M | 4.08%13M | 13.99%10.1M | 46.73%11.26M | -9.09%10.8M | 51.03%12.49M | 51.03%12.49M | -23.25%8.86M |
| Total assets | -18.74%6.13M | -1.52%6.85M | 44.86%8.99M | 44.86%8.99M | 33.27%6.48M | 52.47%7.54M | 23.60%6.96M | 33.91%6.21M | 33.91%6.21M | -24.53%4.86M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | -49.42%35.04K | -47.29%35.47K | -13.93%56.88K | -13.93%56.88K | 83.95%66.85K | 82.39%69.29K | -11.02%67.28K | -40.23%66.08K | -40.23%66.08K | -68.85%36.34K |
| -Current capital lease obligation | -49.42%35.04K | -47.29%35.47K | -13.93%56.88K | -13.93%56.88K | 83.95%66.85K | 82.39%69.29K | -11.02%67.28K | -40.23%66.08K | -40.23%66.08K | -68.85%36.34K |
| -accounts payable | 13.14%9.16M | 30.56%10.92M | 35.49%11.53M | 35.49%11.53M | -18.02%7.22M | -13.70%8.09M | -16.72%8.37M | -2.07%8.51M | -2.07%8.51M | 4.12%8.81M |
| -Total tax payable | 7.23%5.22M | -4.39%4.97M | -7.56%4.98M | -7.56%4.98M | 5.06%5.19M | 5.47%4.87M | 11.71%5.2M | 0.86%5.39M | 0.86%5.39M | -22.15%4.94M |
| -Dividends payable | 7.37%311.18K | ---- | ---- | ---- | --279.79K | --289.82K | ---- | ---- | ---- | ---- |
| -Other payable | --54.31K | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%1.33M | 0.00%1.33M | 0.00%1.33M |
| Current accrued expenses | 25.43%1.44M | -1.50%641.93K | 47.06%2.41M | 47.06%2.41M | 30.01%1.69M | 25.51%1.15M | 57.55%651.7K | -25.21%1.64M | -25.21%1.64M | -20.06%1.3M |
| Current liabilities | 31.52%15.09M | 47.56%15.8M | 53.22%17.21M | 53.22%17.21M | 8.24%12.35M | -2.25%11.48M | -23.51%10.7M | -19.80%11.23M | -19.80%11.23M | -12.79%11.41M |
| Non current liabilities | ||||||||||
| -Long term debt | -9.82%549.75K | -8.71%566.75K | -8.87%578.81K | -8.87%578.81K | 188.52%586.36K | 173.07%609.63K | 161.60%620.82K | 172.11%635.15K | 172.11%635.15K | -78.93%203.23K |
| Non current accrued expenses | 1.06%44.32M | 0.18%43.66M | 7.71%43.77M | 7.71%43.77M | 10.00%43.91M | 9.77%43.85M | 10.15%43.58M | 2.57%40.64M | 2.57%40.64M | 0.33%39.92M |
| Total non current liabilities | 24.29%20.31M | 30.57%20.77M | 33.52%22.19M | 33.52%22.19M | 7.28%17.54M | -0.07%16.34M | -14.72%15.91M | -14.09%16.62M | -14.09%16.62M | -15.84%16.35M |
| Shareholders'equity | ||||||||||
| Share capital | -3.72%21.55M | -4.20%21.45M | -2.43%21.87M | -2.43%21.87M | -0.79%22.36M | -1.08%22.38M | 2.68%22.4M | 4.19%22.41M | 4.19%22.41M | 4.76%22.54M |
| -common stock | -3.72%21.55M | -4.20%21.45M | -2.43%21.87M | -2.43%21.87M | -0.79%22.36M | -1.08%22.38M | 2.68%22.4M | 4.19%22.41M | 4.19%22.41M | 4.76%22.54M |
| Additional paid-in capital | 12.01%3.83M | 14.10%3.7M | 14.34%3.7M | 14.34%3.7M | 10.59%3.47M | 9.11%3.42M | -3.64%3.24M | -7.05%3.23M | -7.05%3.23M | -7.48%3.14M |
| Retained earnings | 51.91%863.88K | 51.91%863.88K | 0.00%568.67K | 0.00%568.67K | 0.00%568.67K | 0.00%568.67K | 202.66%568.67K | 202.66%568.67K | 202.66%568.67K | 202.66%568.67K |
| Other equity interest | 2.47%635.51K | 15.65%840.93K | 23.36%276.9K | 23.36%276.9K | 54.99%489.3K | 25.52%620.18K | 24.48%727.16K | 60.37%224.48K | 60.37%224.48K | -37.24%315.69K |
| Total equity | 10.41%114.72M | 11.79%111.51M | 15.35%111.78M | 15.35%111.78M | 13.10%106.59M | 9.81%103.9M | 5.37%99.74M | 6.07%96.9M | 6.07%96.9M | 6.61%94.24M |
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.
Heat List
CA
Overall
Symbol
Latest Price
% Chg