MY Stock MarketDetailed Quotes

7212 DESTINI

Watchlist
  • 0.315
  • +0.010+3.28%
15min DelayNot Open Jun 19 16:50 CST
157.20MMarket Cap-2172P/E (TTM)

DESTINI Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(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
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
99.30%50.86M
14.30%25.52M
-1.83%16.99M
-47.58%14.29M
-66.11%10.79M
--10.79M
-55.33%22.33M
-62.21%17.3M
-12.62%27.26M
43.90%31.83M
-Cash and cash equivalents
237.42%35.18M
46.98%10.43M
0.61%2.97M
-98.53%190K
-63.84%10.79M
--10.79M
-72.96%7.09M
-89.05%2.95M
-4.32%12.9M
34.86%29.83M
-Including:Cash
237.42%35.18M
46.98%10.43M
0.61%2.97M
-98.53%190K
-63.84%10.79M
--10.79M
-72.96%7.09M
-89.05%2.95M
-4.32%12.9M
34.86%29.83M
-Short term investments
3.87%15.68M
-0.93%15.09M
-2.33%14.02M
-1.79%14.1M
----
----
-35.85%15.23M
-23.83%14.35M
-18.95%14.35M
--2M
Receivables
39.70%139.89M
-49.62%100.14M
-59.80%111.6M
-60.76%104.78M
-68.96%58.54M
--58.54M
-15.28%198.76M
4.99%277.59M
-4.80%267.02M
-29.12%188.62M
-Accounts receivable
35.09%62.14M
-40.99%46M
-35.74%47.29M
-44.97%38.63M
-33.50%44M
--44M
29.01%77.94M
-28.39%73.6M
-33.64%70.19M
-11.68%66.17M
-Gross accounts receivable
----
----
----
----
-18.84%79.2M
--79.2M
----
----
----
-8.58%97.58M
-Bad debt provision
----
----
----
----
-12.05%-35.19M
---35.19M
----
----
----
1.30%-31.41M
-Other receivables
43.60%77.75M
-55.19%54.14M
-68.48%64.31M
-66.39%66.15M
-88.13%14.54M
--14.54M
-30.63%120.82M
26.22%203.99M
12.66%196.83M
-35.95%122.45M
Inventory
178.02%39.15M
-5.39%14.08M
-30.75%14.11M
-0.61%12.8M
10.01%13.31M
--13.31M
10.41%14.89M
38.75%20.37M
5.90%12.88M
-3.70%12.1M
Prepaid assets
----
----
----
----
-22.24%28.38M
--28.38M
----
----
----
-16.60%36.5M
Restricted cash
----
----
----
----
-9.64%16.79M
--16.79M
----
----
----
9.68%18.58M
Tax assets-Current
7.78%3.97M
-5.61%3.69M
-1.69%3.84M
-1.28%3.85M
-5.59%7.31M
--7.31M
0.83%3.91M
1.03%3.91M
2.42%3.9M
8.98%7.74M
Deferred assets-current
----
----
----
----
2.92%3.42M
--3.42M
----
----
----
--3.32M
Total current assets
63.06%233.87M
-40.21%143.42M
-54.09%146.53M
-56.37%135.72M
-53.62%138.53M
--138.53M
-20.55%239.88M
-2.91%319.17M
-5.07%311.05M
-18.96%298.69M
Non current assets
Net PPE
0.34%53.77M
-9.13%53.59M
-9.17%54.73M
-10.62%55.56M
-11.01%55.34M
--55.34M
-19.01%58.97M
-21.74%60.25M
-20.28%62.16M
-21.89%62.18M
-Gross PP&E
0.34%53.77M
-9.13%53.59M
-9.17%54.73M
-10.62%55.56M
1.12%148.75M
--148.75M
-19.01%58.97M
-21.74%60.25M
-20.28%62.16M
-6.91%147.1M
-Accumulated depreciation
----
----
----
----
-9.99%-93.41M
---93.41M
----
----
----
-8.30%-84.93M
Total investment
312.50%1.32M
-36.00%320K
-18.63%450K
-10.00%450K
-27.78%130K
--130K
-86.69%500K
-54.30%553K
-4.21%500K
-94.76%180K
-Long-term equity investment
--1M
--0
--0
--0
--0
--0
----
----
----
--0
-Financial asset investment
--0
--0
-27.78%130K
-27.78%130K
-27.78%130K
--130K
-94.76%180K
-79.78%180K
-11.33%180K
-94.76%180K
-Including:Trading securities
----
----
----
----
----
----
----
----
-11.33%180K
----
-Including:Financial assets designated as fair value through profit or loss, Total
----
----
----
----
-27.78%130K
--130K
----
----
----
-94.76%180K
-Including:Available-for-sale securities
----
----
-27.78%130K
--130K
----
----
--180K
--180K
----
----
-Other investment
0.00%320K
0.00%320K
-14.21%320K
0.00%320K
----
----
0.00%320K
16.56%373K
0.00%320K
----
Long-term accounts receivable and other receivables
6,431.00%13.06M
--200K
--200K
--200K
17.47%14.39M
--14.39M
----
----
----
616.31%12.25M
Goodwill and other intangible assets
-1.39%70.81M
-0.78%71.81M
-6.54%71.54M
-0.06%71.67M
-1.30%72.18M
--72.18M
-1.12%72.38M
4.61%76.55M
5.39%71.72M
1.33%73.13M
-Goodwill
----
----
----
----
0.00%67.16M
--67.16M
----
----
----
0.00%67.16M
-Other intangible assets
----
----
----
----
-15.96%5.02M
--5.02M
----
----
----
19.11%5.97M
Total non current assets
10.36%138.96M
-4.50%125.92M
-7.60%126.92M
-4.83%127.89M
-3.86%142.03M
--142.03M
-12.96%131.85M
-10.27%137.35M
-9.36%134.38M
-5.85%147.73M
Total assets
38.42%372.83M
-27.54%269.34M
-40.10%273.45M
-40.82%263.6M
-37.15%280.56M
--280.56M
-18.02%371.73M
-5.25%456.52M
-6.40%445.43M
-15.05%446.43M
Liabilities
Current liabilities
Financial liabilities
-35.99%2.42M
-27.56%3.78M
-94.14%4.67M
-92.59%6.63M
-91.87%7.46M
--7.46M
-93.81%5.22M
-20.65%79.74M
-11.98%89.43M
-7.35%91.81M
-Current debt and capital lease obligation
-35.99%2.42M
-27.56%3.78M
-94.14%4.67M
-92.59%6.63M
-91.87%7.46M
--7.46M
-93.81%5.22M
-20.65%79.74M
-11.98%89.43M
-7.35%91.81M
-Including:Current debt
-46.13%1.71M
-27.96%3.17M
-95.09%3.87M
-93.29%5.81M
-92.81%6.51M
--6.51M
-94.71%4.4M
-11.47%78.81M
-4.60%86.65M
-3.02%90.57M
-Including:Current capital Lease obligation
16.48%714K
-25.43%613K
-13.86%802K
-70.58%818K
-23.42%949.9K
--949.9K
-32.07%822K
-91.88%931K
-74.20%2.78M
-78.25%1.24M
Payables
10.94%148.46M
-24.61%133.82M
-29.22%130.36M
-23.95%123.55M
-22.77%113.84M
--113.84M
8.55%177.49M
16.48%184.18M
-19.22%162.46M
-20.59%147.4M
-accounts payable
-11.86%49.81M
-33.77%56.51M
-32.62%59.04M
-31.73%54.6M
-30.88%53.3M
--53.3M
14.06%85.33M
-9.02%87.63M
-16.67%79.97M
-30.03%77.12M
-Total tax payable
12.03%25.34M
-4.64%22.62M
-7.28%22.11M
-40.53%15.61M
-20.19%43.54M
--43.54M
35.78%23.72M
34.98%23.84M
14.72%26.25M
228.45%54.56M
-Other payable
34.06%73.31M
-20.11%54.68M
-32.32%49.21M
-5.16%53.34M
8.10%17M
--17M
-3.91%68.44M
64.73%72.71M
-31.63%56.24M
-73.26%15.72M
Current provisions
----
----
----
----
0.00%453.72K
--453.72K
----
----
----
-11.68%453.72K
Accrued and deferred income
--0
--0
--0
--0
-53.48%14.27M
--14.27M
16.72%19.21M
-67.01%19.21M
6,176.47%19.21M
-56.23%30.67M
Other current liabilities
-3.54%1.42M
-5.53%1.47M
-4.31%1.47M
-29.90%1.42M
-11.41%1.36M
--1.36M
7.54%1.56M
6.32%1.53M
40.86%2.02M
7.34%1.53M
Current liabilities
9.51%152.3M
-31.65%139.07M
-52.05%136.5M
-51.82%131.59M
-49.47%137.39M
--137.39M
-23.42%203.47M
-10.56%284.66M
-10.29%273.11M
-23.79%271.87M
Non current liabilities
Non current financial liabilities
-10.88%8.86M
-31.18%9.94M
-27.93%9.84M
-19.17%9.73M
-23.07%11.4M
--11.4M
-17.09%14.45M
-31.69%13.66M
-57.86%12.04M
-45.66%14.81M
-Long term debt and capital lease obligation
-10.88%8.86M
-31.18%9.94M
-27.93%9.84M
-19.17%9.73M
-23.07%11.4M
--11.4M
-17.09%14.45M
-31.69%13.66M
-57.86%12.04M
-45.66%14.81M
-Including:Long term debt
-10.06%7.94M
-30.54%8.83M
-25.58%8.86M
-9.85%8.67M
-24.18%10.3M
--10.3M
-13.32%12.71M
-16.43%11.91M
-52.97%9.61M
-32.53%13.59M
-Including:Long term capital lease obligation
-17.38%922K
-35.90%1.12M
-43.99%979K
-56.03%1.07M
-10.68%1.09M
--1.09M
-37.06%1.74M
-69.56%1.75M
-70.16%2.43M
-82.81%1.22M
Long term accounts payable and other payables
----
19,750.00%10.32M
--10.32M
980.68%8M
1,106.54%8.92M
--8.92M
-99.52%52K
----
-93.16%740K
-93.17%739.54K
Non current deferred liabilities
--0
--0
--0
--0
--176.64K
--176.64K
----
----
----
--0
Total non current liabilities
-56.28%8.86M
39.76%20.26M
47.66%20.17M
38.72%17.73M
31.78%20.5M
--20.5M
-48.69%14.5M
-55.01%13.66M
-67.56%12.78M
-59.16%15.55M
Total liabilities
1.15%161.16M
-26.90%159.33M
-47.49%156.66M
-47.77%149.32M
-45.07%157.88M
--157.88M
-25.85%217.97M
-14.43%298.32M
-16.86%285.9M
-27.20%287.42M
Shareholders'equity
Share capital
27.74%612.91M
0.00%479.83M
0.00%479.83M
0.00%479.83M
0.00%479.83M
--479.83M
0.00%479.83M
5.70%479.83M
5.70%479.83M
5.69%479.83M
-common stock
27.74%612.91M
0.00%479.83M
0.00%479.83M
0.00%479.83M
0.00%479.83M
--479.83M
0.00%479.83M
5.70%479.83M
5.70%479.83M
5.69%479.83M
Retained earnings
-7.44%-394.7M
-12.67%-367.36M
-11.13%-360.56M
-12.11%-362.29M
-9.69%-355.09M
---355.09M
-0.53%-326.05M
0.00%-324.45M
0.75%-323.16M
0.92%-323.72M
Other reserves
-85.68%197K
-35.52%1.38M
-78.39%1.05M
-94.51%279K
-73.06%1.34M
--1.34M
-57.30%2.13M
-4.26%4.88M
-1.59%5.08M
-4.03%4.99M
Total stockholders'equity
91.84%218.41M
-26.98%113.85M
-24.92%120.33M
-27.16%117.82M
-21.74%126.08M
--126.08M
-2.86%155.91M
19.04%160.26M
21.13%161.75M
21.63%161.1M
Noncontrolling interests
-75.55%-6.74M
-78.22%-3.84M
-71.96%-3.54M
-59.76%-3.54M
-62.17%-3.4M
---3.4M
-104.08%-2.15M
-42.32%-2.06M
-49.29%-2.21M
-19.66%-2.1M
Total equity
92.41%211.68M
-28.45%110.01M
-26.18%116.79M
-28.37%114.28M
-22.85%122.68M
--122.68M
-3.56%153.76M
18.79%158.2M
20.82%159.54M
21.66%159.01M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Mar 31, 2024(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(Q1)Mar 31, 2022(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments 99.30%50.86M14.30%25.52M-1.83%16.99M-47.58%14.29M-66.11%10.79M--10.79M-55.33%22.33M-62.21%17.3M-12.62%27.26M43.90%31.83M
-Cash and cash equivalents 237.42%35.18M46.98%10.43M0.61%2.97M-98.53%190K-63.84%10.79M--10.79M-72.96%7.09M-89.05%2.95M-4.32%12.9M34.86%29.83M
-Including:Cash 237.42%35.18M46.98%10.43M0.61%2.97M-98.53%190K-63.84%10.79M--10.79M-72.96%7.09M-89.05%2.95M-4.32%12.9M34.86%29.83M
-Short term investments 3.87%15.68M-0.93%15.09M-2.33%14.02M-1.79%14.1M---------35.85%15.23M-23.83%14.35M-18.95%14.35M--2M
Receivables 39.70%139.89M-49.62%100.14M-59.80%111.6M-60.76%104.78M-68.96%58.54M--58.54M-15.28%198.76M4.99%277.59M-4.80%267.02M-29.12%188.62M
-Accounts receivable 35.09%62.14M-40.99%46M-35.74%47.29M-44.97%38.63M-33.50%44M--44M29.01%77.94M-28.39%73.6M-33.64%70.19M-11.68%66.17M
-Gross accounts receivable -----------------18.84%79.2M--79.2M-------------8.58%97.58M
-Bad debt provision -----------------12.05%-35.19M---35.19M------------1.30%-31.41M
-Other receivables 43.60%77.75M-55.19%54.14M-68.48%64.31M-66.39%66.15M-88.13%14.54M--14.54M-30.63%120.82M26.22%203.99M12.66%196.83M-35.95%122.45M
Inventory 178.02%39.15M-5.39%14.08M-30.75%14.11M-0.61%12.8M10.01%13.31M--13.31M10.41%14.89M38.75%20.37M5.90%12.88M-3.70%12.1M
Prepaid assets -----------------22.24%28.38M--28.38M-------------16.60%36.5M
Restricted cash -----------------9.64%16.79M--16.79M------------9.68%18.58M
Tax assets-Current 7.78%3.97M-5.61%3.69M-1.69%3.84M-1.28%3.85M-5.59%7.31M--7.31M0.83%3.91M1.03%3.91M2.42%3.9M8.98%7.74M
Deferred assets-current ----------------2.92%3.42M--3.42M--------------3.32M
Total current assets 63.06%233.87M-40.21%143.42M-54.09%146.53M-56.37%135.72M-53.62%138.53M--138.53M-20.55%239.88M-2.91%319.17M-5.07%311.05M-18.96%298.69M
Non current assets
Net PPE 0.34%53.77M-9.13%53.59M-9.17%54.73M-10.62%55.56M-11.01%55.34M--55.34M-19.01%58.97M-21.74%60.25M-20.28%62.16M-21.89%62.18M
-Gross PP&E 0.34%53.77M-9.13%53.59M-9.17%54.73M-10.62%55.56M1.12%148.75M--148.75M-19.01%58.97M-21.74%60.25M-20.28%62.16M-6.91%147.1M
-Accumulated depreciation -----------------9.99%-93.41M---93.41M-------------8.30%-84.93M
Total investment 312.50%1.32M-36.00%320K-18.63%450K-10.00%450K-27.78%130K--130K-86.69%500K-54.30%553K-4.21%500K-94.76%180K
-Long-term equity investment --1M--0--0--0--0--0--------------0
-Financial asset investment --0--0-27.78%130K-27.78%130K-27.78%130K--130K-94.76%180K-79.78%180K-11.33%180K-94.76%180K
-Including:Trading securities ---------------------------------11.33%180K----
-Including:Financial assets designated as fair value through profit or loss, Total -----------------27.78%130K--130K-------------94.76%180K
-Including:Available-for-sale securities ---------27.78%130K--130K----------180K--180K--------
-Other investment 0.00%320K0.00%320K-14.21%320K0.00%320K--------0.00%320K16.56%373K0.00%320K----
Long-term accounts receivable and other receivables 6,431.00%13.06M--200K--200K--200K17.47%14.39M--14.39M------------616.31%12.25M
Goodwill and other intangible assets -1.39%70.81M-0.78%71.81M-6.54%71.54M-0.06%71.67M-1.30%72.18M--72.18M-1.12%72.38M4.61%76.55M5.39%71.72M1.33%73.13M
-Goodwill ----------------0.00%67.16M--67.16M------------0.00%67.16M
-Other intangible assets -----------------15.96%5.02M--5.02M------------19.11%5.97M
Total non current assets 10.36%138.96M-4.50%125.92M-7.60%126.92M-4.83%127.89M-3.86%142.03M--142.03M-12.96%131.85M-10.27%137.35M-9.36%134.38M-5.85%147.73M
Total assets 38.42%372.83M-27.54%269.34M-40.10%273.45M-40.82%263.6M-37.15%280.56M--280.56M-18.02%371.73M-5.25%456.52M-6.40%445.43M-15.05%446.43M
Liabilities
Current liabilities
Financial liabilities -35.99%2.42M-27.56%3.78M-94.14%4.67M-92.59%6.63M-91.87%7.46M--7.46M-93.81%5.22M-20.65%79.74M-11.98%89.43M-7.35%91.81M
-Current debt and capital lease obligation -35.99%2.42M-27.56%3.78M-94.14%4.67M-92.59%6.63M-91.87%7.46M--7.46M-93.81%5.22M-20.65%79.74M-11.98%89.43M-7.35%91.81M
-Including:Current debt -46.13%1.71M-27.96%3.17M-95.09%3.87M-93.29%5.81M-92.81%6.51M--6.51M-94.71%4.4M-11.47%78.81M-4.60%86.65M-3.02%90.57M
-Including:Current capital Lease obligation 16.48%714K-25.43%613K-13.86%802K-70.58%818K-23.42%949.9K--949.9K-32.07%822K-91.88%931K-74.20%2.78M-78.25%1.24M
Payables 10.94%148.46M-24.61%133.82M-29.22%130.36M-23.95%123.55M-22.77%113.84M--113.84M8.55%177.49M16.48%184.18M-19.22%162.46M-20.59%147.4M
-accounts payable -11.86%49.81M-33.77%56.51M-32.62%59.04M-31.73%54.6M-30.88%53.3M--53.3M14.06%85.33M-9.02%87.63M-16.67%79.97M-30.03%77.12M
-Total tax payable 12.03%25.34M-4.64%22.62M-7.28%22.11M-40.53%15.61M-20.19%43.54M--43.54M35.78%23.72M34.98%23.84M14.72%26.25M228.45%54.56M
-Other payable 34.06%73.31M-20.11%54.68M-32.32%49.21M-5.16%53.34M8.10%17M--17M-3.91%68.44M64.73%72.71M-31.63%56.24M-73.26%15.72M
Current provisions ----------------0.00%453.72K--453.72K-------------11.68%453.72K
Accrued and deferred income --0--0--0--0-53.48%14.27M--14.27M16.72%19.21M-67.01%19.21M6,176.47%19.21M-56.23%30.67M
Other current liabilities -3.54%1.42M-5.53%1.47M-4.31%1.47M-29.90%1.42M-11.41%1.36M--1.36M7.54%1.56M6.32%1.53M40.86%2.02M7.34%1.53M
Current liabilities 9.51%152.3M-31.65%139.07M-52.05%136.5M-51.82%131.59M-49.47%137.39M--137.39M-23.42%203.47M-10.56%284.66M-10.29%273.11M-23.79%271.87M
Non current liabilities
Non current financial liabilities -10.88%8.86M-31.18%9.94M-27.93%9.84M-19.17%9.73M-23.07%11.4M--11.4M-17.09%14.45M-31.69%13.66M-57.86%12.04M-45.66%14.81M
-Long term debt and capital lease obligation -10.88%8.86M-31.18%9.94M-27.93%9.84M-19.17%9.73M-23.07%11.4M--11.4M-17.09%14.45M-31.69%13.66M-57.86%12.04M-45.66%14.81M
-Including:Long term debt -10.06%7.94M-30.54%8.83M-25.58%8.86M-9.85%8.67M-24.18%10.3M--10.3M-13.32%12.71M-16.43%11.91M-52.97%9.61M-32.53%13.59M
-Including:Long term capital lease obligation -17.38%922K-35.90%1.12M-43.99%979K-56.03%1.07M-10.68%1.09M--1.09M-37.06%1.74M-69.56%1.75M-70.16%2.43M-82.81%1.22M
Long term accounts payable and other payables ----19,750.00%10.32M--10.32M980.68%8M1,106.54%8.92M--8.92M-99.52%52K-----93.16%740K-93.17%739.54K
Non current deferred liabilities --0--0--0--0--176.64K--176.64K--------------0
Total non current liabilities -56.28%8.86M39.76%20.26M47.66%20.17M38.72%17.73M31.78%20.5M--20.5M-48.69%14.5M-55.01%13.66M-67.56%12.78M-59.16%15.55M
Total liabilities 1.15%161.16M-26.90%159.33M-47.49%156.66M-47.77%149.32M-45.07%157.88M--157.88M-25.85%217.97M-14.43%298.32M-16.86%285.9M-27.20%287.42M
Shareholders'equity
Share capital 27.74%612.91M0.00%479.83M0.00%479.83M0.00%479.83M0.00%479.83M--479.83M0.00%479.83M5.70%479.83M5.70%479.83M5.69%479.83M
-common stock 27.74%612.91M0.00%479.83M0.00%479.83M0.00%479.83M0.00%479.83M--479.83M0.00%479.83M5.70%479.83M5.70%479.83M5.69%479.83M
Retained earnings -7.44%-394.7M-12.67%-367.36M-11.13%-360.56M-12.11%-362.29M-9.69%-355.09M---355.09M-0.53%-326.05M0.00%-324.45M0.75%-323.16M0.92%-323.72M
Other reserves -85.68%197K-35.52%1.38M-78.39%1.05M-94.51%279K-73.06%1.34M--1.34M-57.30%2.13M-4.26%4.88M-1.59%5.08M-4.03%4.99M
Total stockholders'equity 91.84%218.41M-26.98%113.85M-24.92%120.33M-27.16%117.82M-21.74%126.08M--126.08M-2.86%155.91M19.04%160.26M21.13%161.75M21.63%161.1M
Noncontrolling interests -75.55%-6.74M-78.22%-3.84M-71.96%-3.54M-59.76%-3.54M-62.17%-3.4M---3.4M-104.08%-2.15M-42.32%-2.06M-49.29%-2.21M-19.66%-2.1M
Total equity 92.41%211.68M-28.45%110.01M-26.18%116.79M-28.37%114.28M-22.85%122.68M--122.68M-3.56%153.76M18.79%158.2M20.82%159.54M21.66%159.01M
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
MY
Overall
Symbol
Latest Price
%Chg