MY Stock MarketDetailed Quotes

0152 DGB

Watchlist

0.110
0.0000.00%

15min DelayMarket Closed Jun 14 16:57 CST

27.97MMarket Cap-1428P/E (TTM)

DGB Key Stats

Cash Flow

Quarterly+Annual

YOY

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(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

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-43.86%38.73M

-41.83%38.7M

-57.47%39.06M

-42.17%58.59M

-36.63%69M

-45.98%66.54M

-23.43%91.84M

-19.71%101.31M

-Cash and cash equivalents

-28.28%17.77M

-14.91%18.59M

-1.95%16.94M

67.45%18.95M

40.33%24.78M

10.09%21.85M

-47.93%17.27M

-50.67%11.31M

-Including:Cash

--17.77M

-14.91%18.59M

----

10.09%21.85M

----

-Short term investments

-52.60%20.96M

-54.99%20.11M

-70.33%22.13M

-55.95%39.64M

-51.53%44.21M

-56.75%44.69M

-14.07%74.57M

-12.83%89.99M

Receivables

49.17%65.72M

100.24%51.27M

156.19%63.88M

104.25%45.61M

137.01%44.06M

25.83%25.6M

-12.97%24.93M

-49.21%22.33M

-Accounts receivable

23.07%3.22M

95.54%4.66M

24.27%3.23M

226.16%3.24M

658.84%2.62M

1.05%2.38M

167.49%2.6M

-78.67%994K

-Gross accounts receivable

8.51%7.7M

33.18%9.13M

6.74%7.71M

37.50%7.72M

42.90%7.1M

-1.70%6.86M

--7.22M

--5.61M

-Bad debt provision

0.00%-4.48M

3.12%-4.48M

3.10%-4.48M

---4.62M

-Other receivables

50.82%62.5M

100.72%46.61M

171.55%60.65M

98.58%42.37M

127.14%41.44M

29.08%23.22M

-19.31%22.33M

-45.71%21.34M

Inventory

-67.98%421K

-54.89%407.23K

41.55%1.26M

-28.73%1.71M

-63.35%1.32M

-61.08%902.8K

-74.12%893K

247.11%2.4M

Prepaid assets

----

-6.88%16.01M

----

--17.2M

----

Tax assets-Current

-56.19%46K

-43.04%46.35K

34.88%58K

248.65%129K

238.71%105K

128.68%81.36K

34.38%43K

-13.95%37K

Total current assets

-8.35%104.92M

-3.52%106.44M

-11.42%104.27M

-15.90%106.04M

-12.67%114.47M

-24.37%110.32M

-22.60%117.71M

-26.22%126.08M

Non current assets

Net PPE

-9.48%153.06M

-6.58%159.81M

-8.94%160.56M

-6.36%169.23M

-10.78%169.09M

-13.95%171.07M

-12.24%176.33M

-11.22%180.72M

-Gross PP&E

-9.48%153.06M

4.12%238.72M

-8.94%160.56M

-6.36%169.23M

-10.78%169.09M

-4.83%229.28M

-12.24%176.33M

-11.22%180.72M

-Accumulated depreciation

----

-35.56%-78.91M

----

-38.21%-58.21M

----

Investment properties

-0.32%9.53M

-0.36%9.54M

70.71%9.54M

70.74%9.55M

70.79%9.56M

--9.57M

--5.59M

Total investment

----

--0

----

--0

----

-Long-term equity investment

----

--0

----

--0

----

Goodwill and other intangible assets

-11.41%11.13M

-11.28%11.45M

-10.08%11.89M

-6.79%12.23M

-5.72%12.57M

-5.34%12.91M

9.68%13.22M

6.89%13.12M

-Goodwill

----

0.00%8.03M

----

0.00%8.03M

----

-Other intangible assets

----

-29.81%3.43M

----

-12.98%4.88M

----

Total non current assets

-9.15%173.73M

-6.58%180.81M

-6.74%181.98M

-4.23%191M

-8.26%191.22M

-8.89%193.55M

-8.38%195.13M

-7.60%199.43M

Total assets

-8.85%278.65M

-5.47%287.25M

-8.50%286.24M

-8.75%297.04M

-9.96%305.69M

-15.19%303.87M

-14.30%312.84M

-15.83%325.5M

Liabilities

Current liabilities

Financial liabilities

0.08%9.82M

1.88%13.18M

-8.66%3.21M

2.52%6.76M

-4.95%9.81M

-7.69%12.93M

2.42%3.51M

-4.17%6.6M

-Current debt and capital lease obligation

0.08%9.82M

1.88%13.18M

-8.66%3.21M

2.52%6.76M

-4.95%9.81M

-7.69%12.93M

2.42%3.51M

-4.17%6.6M

-Including:Current capital Lease obligation

0.08%9.82M

1.88%13.18M

-8.66%3.21M

2.52%6.76M

-4.95%9.81M

-7.69%12.93M

2.42%3.51M

-4.17%6.6M

Payables

-16.26%30.66M

-6.96%22.66M

-9.18%28.79M

-1.79%28.02M

36.23%36.61M

-18.02%24.36M

13.41%31.7M

-44.31%28.54M

-accounts payable

-53.75%1.87M

-39.04%1.98M

190.69%3.93M

278.87%3.68M

181.77%4.04M

75.70%3.24M

-26.07%1.35M

-89.93%970K

-Total tax payable

73.33%78K

-21.16%7.95K

--0

--45K

--10.08K

----

-Other payable

-11.73%28.71M

-2.02%20.68M

-18.09%24.86M

-11.67%24.35M

27.86%32.53M

-24.27%21.11M

16.18%30.35M

-33.75%27.57M

Accrued and deferred income

----

29.04%8.03M

----

2,828.84%6.22M

----

Current liabilities

-12.80%40.48M

0.81%43.87M

-9.13%32M

-0.98%34.79M

24.80%46.42M

-0.97%43.51M

12.21%35.21M

-39.55%35.13M

Non current liabilities

Non current financial liabilities

-9.61%105.62M

-7.56%107.08M

-10.90%116.89M

-9.78%120.67M

-16.12%116.85M

-18.85%115.84M

-16.09%131.19M

-14.30%133.74M

-Long term debt and capital lease obligation

-9.61%105.62M

-7.56%107.08M

-10.90%116.89M

-9.78%120.67M

-16.12%116.85M

-18.85%115.84M

-16.09%131.19M

-14.30%133.74M

-Including:Long term capital lease obligation

-9.61%105.62M

-7.56%107.08M

-10.90%116.89M

-9.78%120.67M

-16.12%116.85M

-18.85%115.84M

-16.09%131.19M

-14.30%133.74M

Total non current liabilities

-9.61%105.62M

-7.56%107.08M

-10.90%116.89M

-9.78%120.67M

-16.12%116.85M

-18.85%115.84M

-16.09%131.19M

-14.30%133.74M

Total liabilities

-10.52%146.1M

-5.27%150.95M

-10.52%148.89M

-7.95%155.45M

-7.50%163.27M

-14.64%159.35M

-11.36%166.4M

-21.15%168.87M

Shareholders'equity

Share capital

0.60%221.84M

1.61%221.84M

1.93%220.52M

-3.53%220.52M

0.01%218.32M

-common stock

0.60%221.84M

1.61%221.84M

1.93%220.52M

-3.53%220.52M

0.01%218.32M

Retained earnings

-15.50%-89.03M

-15.15%-85.46M

----

-30.47%-80.62M

-39.52%-77.09M

-50.68%-74.22M

-25.61%-71.73M

-26.33%-61.8M

Other reserves

241.34%1.96M

181.77%1.4M

-7,638.76%-71.27M

88.37%-65K

8.94%-1.39M

-55.85%-1.71M

11.61%-921K

62.10%-559K

Other equity interest

0.00%12.26M

----

0.00%12.26M

Total stockholders'equity

-4.72%147.03M

-4.35%150.04M

-5.97%150.57M

-8.80%153.42M

-10.19%154.31M

-12.00%156.85M

-12.36%160.13M

-6.63%168.23M

Noncontrolling interests

-21.86%-14.48M

-11.39%-13.74M

3.48%-13.22M

-2.04%-11.83M

-34.95%-11.89M

-86.35%-12.33M

-154.28%-13.69M

-51.83%-11.59M

Total equity

-6.93%132.55M

-5.69%136.3M

-6.20%137.35M

-9.61%141.59M

-12.63%142.42M

-15.79%144.52M

-17.42%146.44M

-9.21%156.63M

Accounting Standards

NonUS-GAAP

	(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	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-43.86%38.73M	-41.83%38.7M	-41.83%38.7M	-57.47%39.06M	-42.17%58.59M	-36.63%69M	-45.98%66.54M	-45.98%66.54M	-23.43%91.84M	-19.71%101.31M
-Cash and cash equivalents	-28.28%17.77M	-14.91%18.59M	-14.91%18.59M	-1.95%16.94M	67.45%18.95M	40.33%24.78M	10.09%21.85M	10.09%21.85M	-47.93%17.27M	-50.67%11.31M
-Including:Cash	--17.77M	-14.91%18.59M	-14.91%18.59M	----	----	----	10.09%21.85M	10.09%21.85M	----	----
-Short term investments	-52.60%20.96M	-54.99%20.11M	-54.99%20.11M	-70.33%22.13M	-55.95%39.64M	-51.53%44.21M	-56.75%44.69M	-56.75%44.69M	-14.07%74.57M	-12.83%89.99M
Receivables	49.17%65.72M	100.24%51.27M	100.24%51.27M	156.19%63.88M	104.25%45.61M	137.01%44.06M	25.83%25.6M	25.83%25.6M	-12.97%24.93M	-49.21%22.33M
-Accounts receivable	23.07%3.22M	95.54%4.66M	95.54%4.66M	24.27%3.23M	226.16%3.24M	658.84%2.62M	1.05%2.38M	1.05%2.38M	167.49%2.6M	-78.67%994K
-Gross accounts receivable	8.51%7.7M	33.18%9.13M	33.18%9.13M	6.74%7.71M	37.50%7.72M	42.90%7.1M	-1.70%6.86M	-1.70%6.86M	--7.22M	--5.61M
-Bad debt provision	0.00%-4.48M	0.00%-4.48M	0.00%-4.48M	3.12%-4.48M	3.12%-4.48M	3.12%-4.48M	3.10%-4.48M	3.10%-4.48M	---4.62M	---4.62M
-Other receivables	50.82%62.5M	100.72%46.61M	100.72%46.61M	171.55%60.65M	98.58%42.37M	127.14%41.44M	29.08%23.22M	29.08%23.22M	-19.31%22.33M	-45.71%21.34M
Inventory	-67.98%421K	-54.89%407.23K	-54.89%407.23K	41.55%1.26M	-28.73%1.71M	-63.35%1.32M	-61.08%902.8K	-61.08%902.8K	-74.12%893K	247.11%2.4M
Prepaid assets	----	-6.88%16.01M	-6.88%16.01M	----	----	----	--17.2M	--17.2M	----	----
Tax assets-Current	-56.19%46K	-43.04%46.35K	-43.04%46.35K	34.88%58K	248.65%129K	238.71%105K	128.68%81.36K	128.68%81.36K	34.38%43K	-13.95%37K
Total current assets	-8.35%104.92M	-3.52%106.44M	-3.52%106.44M	-11.42%104.27M	-15.90%106.04M	-12.67%114.47M	-24.37%110.32M	-24.37%110.32M	-22.60%117.71M	-26.22%126.08M
Non current assets
Net PPE	-9.48%153.06M	-6.58%159.81M	-6.58%159.81M	-8.94%160.56M	-6.36%169.23M	-10.78%169.09M	-13.95%171.07M	-13.95%171.07M	-12.24%176.33M	-11.22%180.72M
-Gross PP&E	-9.48%153.06M	4.12%238.72M	4.12%238.72M	-8.94%160.56M	-6.36%169.23M	-10.78%169.09M	-4.83%229.28M	-4.83%229.28M	-12.24%176.33M	-11.22%180.72M
-Accumulated depreciation	----	-35.56%-78.91M	-35.56%-78.91M	----	----	----	-38.21%-58.21M	-38.21%-58.21M	----	----
Investment properties	-0.32%9.53M	-0.36%9.54M	-0.36%9.54M	70.71%9.54M	70.74%9.55M	70.79%9.56M	--9.57M	--9.57M	--5.59M	--5.59M
Total investment	----	--0	--0	----	----	----	--0	--0	----	----
-Long-term equity investment	----	--0	--0	----	----	----	--0	--0	----	----
Goodwill and other intangible assets	-11.41%11.13M	-11.28%11.45M	-11.28%11.45M	-10.08%11.89M	-6.79%12.23M	-5.72%12.57M	-5.34%12.91M	-5.34%12.91M	9.68%13.22M	6.89%13.12M
-Goodwill	----	0.00%8.03M	0.00%8.03M	----	----	----	0.00%8.03M	0.00%8.03M	----	----
-Other intangible assets	----	-29.81%3.43M	-29.81%3.43M	----	----	----	-12.98%4.88M	-12.98%4.88M	----	----
Total non current assets	-9.15%173.73M	-6.58%180.81M	-6.58%180.81M	-6.74%181.98M	-4.23%191M	-8.26%191.22M	-8.89%193.55M	-8.89%193.55M	-8.38%195.13M	-7.60%199.43M
Total assets	-8.85%278.65M	-5.47%287.25M	-5.47%287.25M	-8.50%286.24M	-8.75%297.04M	-9.96%305.69M	-15.19%303.87M	-15.19%303.87M	-14.30%312.84M	-15.83%325.5M
Liabilities
Current liabilities
Financial liabilities	0.08%9.82M	1.88%13.18M	1.88%13.18M	-8.66%3.21M	2.52%6.76M	-4.95%9.81M	-7.69%12.93M	-7.69%12.93M	2.42%3.51M	-4.17%6.6M
-Current debt and capital lease obligation	0.08%9.82M	1.88%13.18M	1.88%13.18M	-8.66%3.21M	2.52%6.76M	-4.95%9.81M	-7.69%12.93M	-7.69%12.93M	2.42%3.51M	-4.17%6.6M
-Including:Current capital Lease obligation	0.08%9.82M	1.88%13.18M	1.88%13.18M	-8.66%3.21M	2.52%6.76M	-4.95%9.81M	-7.69%12.93M	-7.69%12.93M	2.42%3.51M	-4.17%6.6M
Payables	-16.26%30.66M	-6.96%22.66M	-6.96%22.66M	-9.18%28.79M	-1.79%28.02M	36.23%36.61M	-18.02%24.36M	-18.02%24.36M	13.41%31.7M	-44.31%28.54M
-accounts payable	-53.75%1.87M	-39.04%1.98M	-39.04%1.98M	190.69%3.93M	278.87%3.68M	181.77%4.04M	75.70%3.24M	75.70%3.24M	-26.07%1.35M	-89.93%970K
-Total tax payable	73.33%78K	-21.16%7.95K	-21.16%7.95K	--0	--0	--45K	--10.08K	--10.08K	----	----
-Other payable	-11.73%28.71M	-2.02%20.68M	-2.02%20.68M	-18.09%24.86M	-11.67%24.35M	27.86%32.53M	-24.27%21.11M	-24.27%21.11M	16.18%30.35M	-33.75%27.57M
Accrued and deferred income	----	29.04%8.03M	29.04%8.03M	----	----	----	2,828.84%6.22M	2,828.84%6.22M	----	----
Current liabilities	-12.80%40.48M	0.81%43.87M	0.81%43.87M	-9.13%32M	-0.98%34.79M	24.80%46.42M	-0.97%43.51M	-0.97%43.51M	12.21%35.21M	-39.55%35.13M
Non current liabilities
Non current financial liabilities	-9.61%105.62M	-7.56%107.08M	-7.56%107.08M	-10.90%116.89M	-9.78%120.67M	-16.12%116.85M	-18.85%115.84M	-18.85%115.84M	-16.09%131.19M	-14.30%133.74M
-Long term debt and capital lease obligation	-9.61%105.62M	-7.56%107.08M	-7.56%107.08M	-10.90%116.89M	-9.78%120.67M	-16.12%116.85M	-18.85%115.84M	-18.85%115.84M	-16.09%131.19M	-14.30%133.74M
-Including:Long term capital lease obligation	-9.61%105.62M	-7.56%107.08M	-7.56%107.08M	-10.90%116.89M	-9.78%120.67M	-16.12%116.85M	-18.85%115.84M	-18.85%115.84M	-16.09%131.19M	-14.30%133.74M
Total non current liabilities	-9.61%105.62M	-7.56%107.08M	-7.56%107.08M	-10.90%116.89M	-9.78%120.67M	-16.12%116.85M	-18.85%115.84M	-18.85%115.84M	-16.09%131.19M	-14.30%133.74M
Total liabilities	-10.52%146.1M	-5.27%150.95M	-5.27%150.95M	-10.52%148.89M	-7.95%155.45M	-7.50%163.27M	-14.64%159.35M	-14.64%159.35M	-11.36%166.4M	-21.15%168.87M
Shareholders'equity
Share capital	0.60%221.84M	0.60%221.84M	0.60%221.84M	0.60%221.84M	1.61%221.84M	1.93%220.52M	1.93%220.52M	1.93%220.52M	-3.53%220.52M	0.01%218.32M
-common stock	0.60%221.84M	0.60%221.84M	0.60%221.84M	0.60%221.84M	1.61%221.84M	1.93%220.52M	1.93%220.52M	1.93%220.52M	-3.53%220.52M	0.01%218.32M
Retained earnings	-15.50%-89.03M	-15.15%-85.46M	-15.15%-85.46M	----	-30.47%-80.62M	-39.52%-77.09M	-50.68%-74.22M	-50.68%-74.22M	-25.61%-71.73M	-26.33%-61.8M
Other reserves	241.34%1.96M	181.77%1.4M	181.77%1.4M	-7,638.76%-71.27M	88.37%-65K	8.94%-1.39M	-55.85%-1.71M	-55.85%-1.71M	11.61%-921K	62.10%-559K
Other equity interest	0.00%12.26M	0.00%12.26M	0.00%12.26M	----	0.00%12.26M	0.00%12.26M	0.00%12.26M	0.00%12.26M	0.00%12.26M	0.00%12.26M
Total stockholders'equity	-4.72%147.03M	-4.35%150.04M	-4.35%150.04M	-5.97%150.57M	-8.80%153.42M	-10.19%154.31M	-12.00%156.85M	-12.00%156.85M	-12.36%160.13M	-6.63%168.23M
Noncontrolling interests	-21.86%-14.48M	-11.39%-13.74M	-11.39%-13.74M	3.48%-13.22M	-2.04%-11.83M	-34.95%-11.89M	-86.35%-12.33M	-86.35%-12.33M	-154.28%-13.69M	-51.83%-11.59M
Total equity	-6.93%132.55M	-5.69%136.3M	-5.69%136.3M	-6.20%137.35M	-9.61%141.59M	-12.63%142.42M	-15.79%144.52M	-15.79%144.52M	-17.42%146.44M	-9.21%156.63M
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

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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0152 DGB

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