SG Stock MarketDetailed Quotes

P34 Delfi

Watchlist
  • 0.805
  • -0.010-1.23%
10min DelayMarket Closed Aug 19 17:04 CST
491.98MMarket Cap8.94P/E (TTM)

Delfi 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
(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
-25.10%54.82M
-23.02%59.38M
-23.02%59.38M
-22.64%73.19M
-10.56%77.14M
-10.56%77.14M
26.47%94.61M
31.62%86.24M
31.62%86.24M
8.96%74.81M
-Cash and cash equivalents
-25.10%54.82M
-23.02%59.38M
-23.02%59.38M
-22.64%73.19M
-10.56%77.14M
-10.56%77.14M
26.47%94.61M
31.62%86.24M
31.62%86.24M
8.96%74.81M
-Accounts receivable
2.88%78.22M
24.87%88.85M
24.87%88.85M
9.12%76.03M
3.18%71.15M
3.18%71.15M
4.94%69.67M
-15.58%68.96M
-15.58%68.96M
-11.03%66.39M
-Gross accounts receivable
----
24.65%90.5M
24.65%90.5M
----
2.77%72.6M
2.77%72.6M
----
-15.11%70.64M
-15.11%70.64M
----
-Bad debt provision
----
-14.10%-1.65M
-14.10%-1.65M
----
13.87%-1.45M
13.87%-1.45M
----
-10.45%-1.68M
-10.45%-1.68M
----
-Other receivables
77.18%15.43M
-9.43%8.47M
-9.43%8.47M
-14.68%8.71M
45.43%9.35M
45.43%9.35M
0.62%10.21M
-36.30%6.43M
-36.30%6.43M
233.72%10.15M
Inventory
-3.80%94.23M
0.38%115.89M
0.38%115.89M
44.79%97.95M
78.06%115.45M
78.06%115.45M
15.32%67.65M
-15.63%64.84M
-15.63%64.84M
-21.96%58.66M
Prepaid assets
33.36%17.19M
133.30%12.54M
133.30%12.54M
83.89%12.89M
33.79%5.37M
33.79%5.37M
5.57%7.01M
5.46%4.02M
5.46%4.02M
--6.64M
Other current assets
-23.65%1.59M
-33.82%1.46M
-33.82%1.46M
--2.08M
3.62%2.21M
3.62%2.21M
----
--2.13M
--2.13M
----
Total current assets
-2.01%271.05M
3.10%294.9M
3.10%294.9M
8.17%276.63M
19.86%286.03M
19.86%286.03M
13.63%255.74M
-2.54%238.64M
-2.54%238.64M
-6.14%225.06M
Non current assets
Net PPE
15.14%104.48M
20.00%97.76M
20.00%97.76M
3.71%90.75M
-15.15%81.46M
-15.15%81.46M
-11.82%87.5M
-10.43%96M
-10.43%96M
-8.82%99.23M
-Gross PP&E
----
14.53%217.51M
14.53%217.51M
----
-8.77%189.91M
-8.77%189.91M
----
-0.87%208.18M
-0.87%208.18M
----
-Accumulated depreciation
----
-10.42%-119.75M
-10.42%-119.75M
----
3.32%-108.45M
3.32%-108.45M
----
-9.09%-112.17M
-9.09%-112.17M
----
Prepaid assets-Non current
----
-46.15%189K
-46.15%189K
----
3.85%351K
3.85%351K
----
5.96%338K
5.96%338K
----
Total investment
10.95%2.6M
9.04%2.75M
9.04%2.75M
-14.54%2.35M
-12.15%2.52M
-12.15%2.52M
18.42%2.75M
18.43%2.87M
18.43%2.87M
0.65%2.32M
-Long-term equity investment
-10.36%2.1M
-10.78%2.25M
-10.78%2.25M
-14.54%2.35M
-12.15%2.52M
-12.15%2.52M
18.42%2.75M
18.43%2.87M
18.43%2.87M
0.65%2.32M
Goodwill and other intangible assets
-0.43%17.95M
0.37%18.25M
0.37%18.25M
-3.77%18.03M
-6.97%18.18M
-6.97%18.18M
-6.80%18.73M
-6.56%19.54M
-6.56%19.54M
-4.77%20.1M
-Other intangible assets
-0.43%17.95M
0.37%18.25M
0.37%18.25M
-3.77%18.03M
-6.97%18.18M
-6.97%18.18M
-6.80%18.73M
-6.56%19.54M
-6.56%19.54M
--20.1M
Other non current assets
-71.84%185K
7.19%447K
7.19%447K
64.25%657K
-37.57%417K
-37.57%417K
-65.72%400K
-6.70%668K
-6.70%668K
-56.81%1.17M
Total non current assets
11.52%131.76M
15.57%126.05M
15.57%126.05M
2.79%118.15M
-12.93%109.06M
-12.93%109.06M
-10.72%114.94M
-9.00%125.25M
-9.00%125.25M
-6.98%128.74M
Total assets
2.04%402.82M
6.54%420.94M
6.54%420.94M
6.50%394.78M
8.57%395.09M
8.57%395.09M
4.77%370.68M
-4.86%363.9M
-4.86%363.9M
-6.45%353.8M
Liabilities
Current liabilities
-Current debt and capital lease obligation
33.22%32.17M
77.54%36.04M
77.54%36.04M
82.30%24.15M
77.29%20.3M
77.29%20.3M
-17.84%13.25M
-77.20%11.45M
-77.20%11.45M
-69.80%16.12M
-Including:Current debt
33.22%32.17M
72.21%32.74M
72.21%32.74M
82.30%24.15M
88.88%19.01M
88.88%19.01M
-17.84%13.25M
-79.36%10.06M
-79.36%10.06M
-69.80%16.12M
-Including:Current capital Lease obligation
----
156.25%3.3M
156.25%3.3M
----
-6.93%1.29M
-6.93%1.29M
----
-5.91%1.39M
-5.91%1.39M
----
Payables
0.73%87.99M
-15.54%62.55M
-15.54%62.55M
-10.56%87.35M
38.65%74.06M
38.65%74.06M
14.84%97.67M
15.42%53.42M
15.42%53.42M
10.59%85.05M
-accounts payable
40.49%38.49M
-9.21%45.13M
-9.21%45.13M
-32.09%27.4M
30.75%49.7M
30.75%49.7M
43.94%40.34M
27.13%38.01M
27.13%38.01M
-12.56%28.02M
-Total tax payable
-59.19%1.33M
-55.73%2.41M
-55.73%2.41M
-4.55%3.25M
90.57%5.44M
90.57%5.44M
26.40%3.4M
181.26%2.85M
181.26%2.85M
69.16%2.69M
-Other payable
-15.04%48.18M
-20.64%15.02M
-20.64%15.02M
5.16%56.71M
50.80%18.93M
50.80%18.93M
-0.75%53.93M
-18.32%12.55M
-18.32%12.55M
25.58%54.33M
Current provisions
8.38%7.58M
4.13%7.54M
4.13%7.54M
10.54%7M
12.29%7.24M
12.29%7.24M
-15.34%6.33M
--6.44M
--6.44M
--7.48M
Current liabilities
7.80%127.74M
0.49%136.79M
0.49%136.79M
1.07%118.5M
22.59%136.12M
22.59%136.12M
7.91%117.24M
-20.53%111.03M
-20.53%111.03M
-21.40%108.65M
Non current liabilities
-Long term debt and capital lease obligation
----
460.00%4.93M
460.00%4.93M
----
--880K
--880K
----
----
----
----
-Including:Long term capital lease obligation
----
460.00%4.93M
460.00%4.93M
----
--880K
--880K
----
----
----
----
Long-term accounts payable and other payables
142.54%3.71M
----
----
150.90%1.53M
----
----
-57.94%609K
66.30%898K
66.30%898K
32.36%1.45M
Long term provisions
-2.77%11.08M
9.88%11.15M
9.88%11.15M
4.53%11.39M
-4.53%10.15M
-4.53%10.15M
-33.70%10.9M
-34.55%10.63M
-34.55%10.63M
20.22%16.44M
Total non current liabilities
10.77%16.08M
40.36%17.94M
40.36%17.94M
11.57%14.52M
-5.77%12.78M
-5.77%12.78M
-29.72%13.01M
-20.33%13.56M
-20.33%13.56M
19.23%18.52M
Total liabilities
8.13%143.83M
3.92%154.72M
3.92%154.72M
2.12%133.02M
19.51%148.89M
19.51%148.89M
2.43%130.26M
-20.51%124.59M
-20.51%124.59M
-17.29%127.16M
Shareholders'equity
Share capital
0.00%95.94M
0.00%95.94M
0.00%95.94M
0.00%95.94M
0.00%95.94M
0.00%95.94M
0.00%95.94M
0.00%95.94M
0.00%95.94M
0.00%95.94M
-common stock
0.00%95.94M
0.00%95.94M
0.00%95.94M
0.00%95.94M
0.00%95.94M
0.00%95.94M
0.00%95.94M
0.00%95.94M
0.00%95.94M
0.00%95.94M
Retained earnings
7.77%199.41M
10.15%193.65M
10.15%193.65M
14.97%185.03M
16.35%175.8M
16.35%175.8M
13.49%160.94M
11.01%151.1M
11.01%151.1M
3.18%141.81M
Total stockholders'equity
-1.06%258.99M
8.13%266.22M
8.13%266.22M
8.87%261.76M
2.88%246.2M
2.88%246.2M
6.08%240.42M
6.06%239.3M
6.06%239.3M
1.04%226.64M
Noncontrolling interests
----
----
----
--0
----
----
--0
--0
--0
--0
Total equity
-1.06%258.99M
8.13%266.22M
8.13%266.22M
8.87%261.76M
2.88%246.2M
2.88%246.2M
6.08%240.42M
6.00%239.3M
6.00%239.3M
0.98%226.64M
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 -25.10%54.82M-23.02%59.38M-23.02%59.38M-22.64%73.19M-10.56%77.14M-10.56%77.14M26.47%94.61M31.62%86.24M31.62%86.24M8.96%74.81M
-Cash and cash equivalents -25.10%54.82M-23.02%59.38M-23.02%59.38M-22.64%73.19M-10.56%77.14M-10.56%77.14M26.47%94.61M31.62%86.24M31.62%86.24M8.96%74.81M
-Accounts receivable 2.88%78.22M24.87%88.85M24.87%88.85M9.12%76.03M3.18%71.15M3.18%71.15M4.94%69.67M-15.58%68.96M-15.58%68.96M-11.03%66.39M
-Gross accounts receivable ----24.65%90.5M24.65%90.5M----2.77%72.6M2.77%72.6M-----15.11%70.64M-15.11%70.64M----
-Bad debt provision -----14.10%-1.65M-14.10%-1.65M----13.87%-1.45M13.87%-1.45M-----10.45%-1.68M-10.45%-1.68M----
-Other receivables 77.18%15.43M-9.43%8.47M-9.43%8.47M-14.68%8.71M45.43%9.35M45.43%9.35M0.62%10.21M-36.30%6.43M-36.30%6.43M233.72%10.15M
Inventory -3.80%94.23M0.38%115.89M0.38%115.89M44.79%97.95M78.06%115.45M78.06%115.45M15.32%67.65M-15.63%64.84M-15.63%64.84M-21.96%58.66M
Prepaid assets 33.36%17.19M133.30%12.54M133.30%12.54M83.89%12.89M33.79%5.37M33.79%5.37M5.57%7.01M5.46%4.02M5.46%4.02M--6.64M
Other current assets -23.65%1.59M-33.82%1.46M-33.82%1.46M--2.08M3.62%2.21M3.62%2.21M------2.13M--2.13M----
Total current assets -2.01%271.05M3.10%294.9M3.10%294.9M8.17%276.63M19.86%286.03M19.86%286.03M13.63%255.74M-2.54%238.64M-2.54%238.64M-6.14%225.06M
Non current assets
Net PPE 15.14%104.48M20.00%97.76M20.00%97.76M3.71%90.75M-15.15%81.46M-15.15%81.46M-11.82%87.5M-10.43%96M-10.43%96M-8.82%99.23M
-Gross PP&E ----14.53%217.51M14.53%217.51M-----8.77%189.91M-8.77%189.91M-----0.87%208.18M-0.87%208.18M----
-Accumulated depreciation -----10.42%-119.75M-10.42%-119.75M----3.32%-108.45M3.32%-108.45M-----9.09%-112.17M-9.09%-112.17M----
Prepaid assets-Non current -----46.15%189K-46.15%189K----3.85%351K3.85%351K----5.96%338K5.96%338K----
Total investment 10.95%2.6M9.04%2.75M9.04%2.75M-14.54%2.35M-12.15%2.52M-12.15%2.52M18.42%2.75M18.43%2.87M18.43%2.87M0.65%2.32M
-Long-term equity investment -10.36%2.1M-10.78%2.25M-10.78%2.25M-14.54%2.35M-12.15%2.52M-12.15%2.52M18.42%2.75M18.43%2.87M18.43%2.87M0.65%2.32M
Goodwill and other intangible assets -0.43%17.95M0.37%18.25M0.37%18.25M-3.77%18.03M-6.97%18.18M-6.97%18.18M-6.80%18.73M-6.56%19.54M-6.56%19.54M-4.77%20.1M
-Other intangible assets -0.43%17.95M0.37%18.25M0.37%18.25M-3.77%18.03M-6.97%18.18M-6.97%18.18M-6.80%18.73M-6.56%19.54M-6.56%19.54M--20.1M
Other non current assets -71.84%185K7.19%447K7.19%447K64.25%657K-37.57%417K-37.57%417K-65.72%400K-6.70%668K-6.70%668K-56.81%1.17M
Total non current assets 11.52%131.76M15.57%126.05M15.57%126.05M2.79%118.15M-12.93%109.06M-12.93%109.06M-10.72%114.94M-9.00%125.25M-9.00%125.25M-6.98%128.74M
Total assets 2.04%402.82M6.54%420.94M6.54%420.94M6.50%394.78M8.57%395.09M8.57%395.09M4.77%370.68M-4.86%363.9M-4.86%363.9M-6.45%353.8M
Liabilities
Current liabilities
-Current debt and capital lease obligation 33.22%32.17M77.54%36.04M77.54%36.04M82.30%24.15M77.29%20.3M77.29%20.3M-17.84%13.25M-77.20%11.45M-77.20%11.45M-69.80%16.12M
-Including:Current debt 33.22%32.17M72.21%32.74M72.21%32.74M82.30%24.15M88.88%19.01M88.88%19.01M-17.84%13.25M-79.36%10.06M-79.36%10.06M-69.80%16.12M
-Including:Current capital Lease obligation ----156.25%3.3M156.25%3.3M-----6.93%1.29M-6.93%1.29M-----5.91%1.39M-5.91%1.39M----
Payables 0.73%87.99M-15.54%62.55M-15.54%62.55M-10.56%87.35M38.65%74.06M38.65%74.06M14.84%97.67M15.42%53.42M15.42%53.42M10.59%85.05M
-accounts payable 40.49%38.49M-9.21%45.13M-9.21%45.13M-32.09%27.4M30.75%49.7M30.75%49.7M43.94%40.34M27.13%38.01M27.13%38.01M-12.56%28.02M
-Total tax payable -59.19%1.33M-55.73%2.41M-55.73%2.41M-4.55%3.25M90.57%5.44M90.57%5.44M26.40%3.4M181.26%2.85M181.26%2.85M69.16%2.69M
-Other payable -15.04%48.18M-20.64%15.02M-20.64%15.02M5.16%56.71M50.80%18.93M50.80%18.93M-0.75%53.93M-18.32%12.55M-18.32%12.55M25.58%54.33M
Current provisions 8.38%7.58M4.13%7.54M4.13%7.54M10.54%7M12.29%7.24M12.29%7.24M-15.34%6.33M--6.44M--6.44M--7.48M
Current liabilities 7.80%127.74M0.49%136.79M0.49%136.79M1.07%118.5M22.59%136.12M22.59%136.12M7.91%117.24M-20.53%111.03M-20.53%111.03M-21.40%108.65M
Non current liabilities
-Long term debt and capital lease obligation ----460.00%4.93M460.00%4.93M------880K--880K----------------
-Including:Long term capital lease obligation ----460.00%4.93M460.00%4.93M------880K--880K----------------
Long-term accounts payable and other payables 142.54%3.71M--------150.90%1.53M---------57.94%609K66.30%898K66.30%898K32.36%1.45M
Long term provisions -2.77%11.08M9.88%11.15M9.88%11.15M4.53%11.39M-4.53%10.15M-4.53%10.15M-33.70%10.9M-34.55%10.63M-34.55%10.63M20.22%16.44M
Total non current liabilities 10.77%16.08M40.36%17.94M40.36%17.94M11.57%14.52M-5.77%12.78M-5.77%12.78M-29.72%13.01M-20.33%13.56M-20.33%13.56M19.23%18.52M
Total liabilities 8.13%143.83M3.92%154.72M3.92%154.72M2.12%133.02M19.51%148.89M19.51%148.89M2.43%130.26M-20.51%124.59M-20.51%124.59M-17.29%127.16M
Shareholders'equity
Share capital 0.00%95.94M0.00%95.94M0.00%95.94M0.00%95.94M0.00%95.94M0.00%95.94M0.00%95.94M0.00%95.94M0.00%95.94M0.00%95.94M
-common stock 0.00%95.94M0.00%95.94M0.00%95.94M0.00%95.94M0.00%95.94M0.00%95.94M0.00%95.94M0.00%95.94M0.00%95.94M0.00%95.94M
Retained earnings 7.77%199.41M10.15%193.65M10.15%193.65M14.97%185.03M16.35%175.8M16.35%175.8M13.49%160.94M11.01%151.1M11.01%151.1M3.18%141.81M
Total stockholders'equity -1.06%258.99M8.13%266.22M8.13%266.22M8.87%261.76M2.88%246.2M2.88%246.2M6.08%240.42M6.06%239.3M6.06%239.3M1.04%226.64M
Noncontrolling interests --------------0----------0--0--0--0
Total equity -1.06%258.99M8.13%266.22M8.13%266.22M8.87%261.76M2.88%246.2M2.88%246.2M6.08%240.42M6.00%239.3M6.00%239.3M0.98%226.64M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
SG
Overall
Symbol
Latest Price
% Chg