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D01 DFIRG USD

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1.950
+0.020+1.04%

10min DelayNot Open Apr 30 17:04 CST

2.64BMarket Cap81.25P/E (TTM)

DFIRG USD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(FY)Dec 31, 2020

Assets

Current assets

Cash, cash equivalents and short term investments

31.51%303.4M

-0.14%218.8M

9.65%230.7M

-16.60%219.1M

-24.21%210.4M

--210.4M

-4.44%262.7M

-7.90%277.6M

-Cash and cash equivalents

31.51%303.4M

-0.14%218.8M

9.65%230.7M

-16.60%219.1M

-24.21%210.4M

--210.4M

-4.44%262.7M

-7.90%277.6M

-Accounts receivable

21.73%113.7M

11.22%234.9M

13.63%93.4M

-3.78%211.2M

-72.92%82.2M

--82.2M

-25.37%219.5M

7.93%303.6M

-Gross accounts receivable

20.85%114.2M

----

--94.5M

----

-Bad debt provision

54.55%-500K

----

---1.1M

----

-Other receivables

-10.60%142.6M

----

6.48%159.5M

----

--149.8M

----

Inventory

-12.38%763.5M

-6.08%744.9M

11.45%871.4M

6.34%793.1M

0.41%781.9M

--781.9M

-11.40%745.8M

-13.10%778.7M

Total current assets

-3.76%1.39B

2.71%1.36B

8.69%1.44B

4.23%1.32B

-8.18%1.33B

--1.33B

-11.67%1.27B

-4.11%1.44B

Non current assets

Net PPE

-2.95%3.37B

-4.17%3.23B

-2.19%3.47B

-4.92%3.38B

-2.55%3.55B

--3.55B

-9.92%3.55B

-9.05%3.64B

-Gross PP&E

-4.99%4.77B

-4.17%3.23B

-2.10%5.03B

-4.92%3.38B

-3.04%5.13B

--5.13B

-9.92%3.55B

-9.11%5.29B

-Accumulated depreciation

9.54%-1.4B

----

1.88%-1.55B

----

4.13%-1.58B

---1.58B

----

9.24%-1.65B

Total investment

-0.15%1.8B

-12.68%1.74B

-17.13%1.8B

-7.01%1.99B

-3.83%2.18B

--2.18B

2.61%2.14B

7.29%2.26B

-Long-term equity investment

0.69%1.79B

-12.84%1.72B

-17.69%1.78B

-7.76%1.97B

-4.09%2.16B

--2.16B

2.61%2.13B

7.36%2.26B

Goodwill and other intangible assets

-29.69%289.6M

-1.19%400M

0.00%411.9M

-0.44%404.8M

-2.07%411.9M

--411.9M

-29.88%406.6M

-28.62%420.6M

-Goodwill

-35.29%201.7M

----

2.23%311.7M

----

-0.81%304.9M

--304.9M

----

-30.86%307.4M

-Other intangible assets

-12.28%87.9M

----

-6.36%100.2M

----

-5.48%107M

--107M

----

-21.72%113.2M

Defined pension benefit

-34.33%4.4M

-47.31%4.9M

-49.62%6.7M

--9.3M

--13.3M

----

--0

Total non current assets

-2.74%5.73B

-6.04%5.57B

-6.27%5.89B

-4.82%5.92B

-2.75%6.28B

--6.28B

-7.95%6.22B

-5.94%6.46B

Total assets

-2.94%7.11B

-4.44%6.92B

-3.66%7.33B

-3.29%7.25B

-3.74%7.6B

--7.6B

-8.61%7.49B

-5.61%7.9B

Liabilities

Current liabilities

-Current debt and capital lease obligation

-6.37%1.33B

-2.70%1.36B

2.89%1.42B

5.76%1.4B

-9.91%1.38B

--1.38B

-32.59%1.33B

-7.82%1.54B

-Including:Current debt

-7.93%771.1M

4.56%836.3M

12.64%837.5M

15.49%799.8M

-12.73%743.5M

--743.5M

-43.15%692.5M

-9.19%852M

-Including:Current capital Lease obligation

-4.14%562M

-12.34%527.7M

-8.43%586.3M

-4.90%602M

-6.40%640.3M

--640.3M

-15.40%633M

-6.07%684.1M

Payables

-3.35%2.14B

-0.47%2B

4.82%2.21B

3.29%2.01B

-1.74%2.11B

--2.11B

-7.63%1.95B

-12.15%2.15B

-accounts payable

-3.40%2.1B

-1.24%1.95B

4.25%2.17B

4.45%1.98B

1.01%2.08B

--2.08B

-6.45%1.89B

-11.01%2.06B

-Total tax payable

-0.50%39.7M

46.89%47.3M

50.00%39.9M

-38.78%32.2M

-68.60%26.6M

--26.6M

-36.47%52.6M

-33.04%84.7M

Current provisions

-3.23%38.9M

-9.47%34.4M

-18.29%40.2M

-43.95%38M

12.33%49.2M

--49.2M

17.71%67.8M

-21.79%43.8M

Current liabilities

-3.98%3.53B

-1.48%3.4B

3.75%3.67B

3.31%3.45B

-4.94%3.54B

--3.54B

-19.16%3.34B

-10.55%3.73B

Non current liabilities

-Long term debt and capital lease obligation

-4.29%2.44B

-6.66%2.45B

-3.14%2.55B

-7.20%2.63B

0.08%2.63B

--2.63B

6.06%2.83B

-4.81%2.63B

-Including:Long term debt

-40.86%153M

-35.89%265.4M

-16.76%258.7M

-18.10%414M

28.27%310.8M

--310.8M

242.25%505.5M

31.68%242.3M

-Including:Long term capital lease obligation

-0.16%2.29B

-1.19%2.19B

-1.32%2.29B

-4.83%2.21B

-2.78%2.32B

--2.32B

-7.78%2.32B

-7.42%2.39B

Long-term accounts payable and other payables

-57.47%3.7M

-61.00%3.9M

-23.68%8.7M

-69.33%10M

-73.61%11.4M

--11.4M

-62.87%32.6M

227.27%43.2M

Long term provisions

-2.76%105.7M

-2.93%102.8M

5.53%108.7M

0.76%105.9M

-6.36%103M

--103M

-8.29%105.1M

-12.07%110M

Total non current liabilities

-4.27%2.6B

-6.72%2.6B

-3.05%2.71B

-7.63%2.79B

-1.51%2.8B

--2.8B

2.93%3.02B

-4.27%2.84B

Total liabilities

-4.10%6.12B

-3.82%6B

0.75%6.38B

-1.89%6.24B

-3.46%6.34B

--6.34B

-9.98%6.36B

-7.94%6.56B

Shareholders'equity

Share capital

0.00%75.2M

0.13%75.2M

--75.2M

0.13%75.2M

0.00%75.1M

-common stock

0.00%75.2M

0.13%75.2M

--75.2M

0.13%75.2M

0.00%75.1M

Paid-in capital

5.32%39.6M

5.62%37.6M

-40.27%35.6M

--35.6M

-40.07%35.6M

0.68%59.6M

Total stockholders'equity

3.49%980.2M

-9.09%920.7M

-25.26%947.1M

-9.78%1.01B

-4.17%1.27B

--1.27B

1.64%1.12B

9.35%1.32B

Noncontrolling interests

238.60%7.9M

138.10%2.4M

---5.7M

-163.64%-6.3M

--0

-64.89%9.9M

-55.12%13.6M

Total equity

4.96%988.1M

-8.29%923.1M

-25.71%941.4M

-11.13%1.01B

-5.14%1.27B

--1.27B

-0.02%1.13B

7.78%1.34B

Currency Unit

USD

	(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	(FY)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments	31.51%303.4M	31.51%303.4M	-0.14%218.8M	9.65%230.7M	9.65%230.7M	-16.60%219.1M	-24.21%210.4M	--210.4M	-4.44%262.7M	-7.90%277.6M
-Cash and cash equivalents	31.51%303.4M	31.51%303.4M	-0.14%218.8M	9.65%230.7M	9.65%230.7M	-16.60%219.1M	-24.21%210.4M	--210.4M	-4.44%262.7M	-7.90%277.6M
-Accounts receivable	21.73%113.7M	21.73%113.7M	11.22%234.9M	13.63%93.4M	13.63%93.4M	-3.78%211.2M	-72.92%82.2M	--82.2M	-25.37%219.5M	7.93%303.6M
-Gross accounts receivable	20.85%114.2M	20.85%114.2M	----	--94.5M	--94.5M	----	----	----	----	----
-Bad debt provision	54.55%-500K	54.55%-500K	----	---1.1M	---1.1M	----	----	----	----	----
-Other receivables	-10.60%142.6M	-10.60%142.6M	----	6.48%159.5M	6.48%159.5M	----	--149.8M	--149.8M	----	----
Inventory	-12.38%763.5M	-12.38%763.5M	-6.08%744.9M	11.45%871.4M	11.45%871.4M	6.34%793.1M	0.41%781.9M	--781.9M	-11.40%745.8M	-13.10%778.7M
Total current assets	-3.76%1.39B	-3.76%1.39B	2.71%1.36B	8.69%1.44B	8.69%1.44B	4.23%1.32B	-8.18%1.33B	--1.33B	-11.67%1.27B	-4.11%1.44B
Non current assets
Net PPE	-2.95%3.37B	-2.95%3.37B	-4.17%3.23B	-2.19%3.47B	-2.19%3.47B	-4.92%3.38B	-2.55%3.55B	--3.55B	-9.92%3.55B	-9.05%3.64B
-Gross PP&E	-4.99%4.77B	-4.99%4.77B	-4.17%3.23B	-2.10%5.03B	-2.10%5.03B	-4.92%3.38B	-3.04%5.13B	--5.13B	-9.92%3.55B	-9.11%5.29B
-Accumulated depreciation	9.54%-1.4B	9.54%-1.4B	----	1.88%-1.55B	1.88%-1.55B	----	4.13%-1.58B	---1.58B	----	9.24%-1.65B
Total investment	-0.15%1.8B	-0.15%1.8B	-12.68%1.74B	-17.13%1.8B	-17.13%1.8B	-7.01%1.99B	-3.83%2.18B	--2.18B	2.61%2.14B	7.29%2.26B
-Long-term equity investment	0.69%1.79B	0.69%1.79B	-12.84%1.72B	-17.69%1.78B	-17.69%1.78B	-7.76%1.97B	-4.09%2.16B	--2.16B	2.61%2.13B	7.36%2.26B
Goodwill and other intangible assets	-29.69%289.6M	-29.69%289.6M	-1.19%400M	0.00%411.9M	0.00%411.9M	-0.44%404.8M	-2.07%411.9M	--411.9M	-29.88%406.6M	-28.62%420.6M
-Goodwill	-35.29%201.7M	-35.29%201.7M	----	2.23%311.7M	2.23%311.7M	----	-0.81%304.9M	--304.9M	----	-30.86%307.4M
-Other intangible assets	-12.28%87.9M	-12.28%87.9M	----	-6.36%100.2M	-6.36%100.2M	----	-5.48%107M	--107M	----	-21.72%113.2M
Defined pension benefit	-34.33%4.4M	-34.33%4.4M	-47.31%4.9M	-49.62%6.7M	-49.62%6.7M	--9.3M	--13.3M	--13.3M	----	--0
Total non current assets	-2.74%5.73B	-2.74%5.73B	-6.04%5.57B	-6.27%5.89B	-6.27%5.89B	-4.82%5.92B	-2.75%6.28B	--6.28B	-7.95%6.22B	-5.94%6.46B
Total assets	-2.94%7.11B	-2.94%7.11B	-4.44%6.92B	-3.66%7.33B	-3.66%7.33B	-3.29%7.25B	-3.74%7.6B	--7.6B	-8.61%7.49B	-5.61%7.9B
Liabilities
Current liabilities
-Current debt and capital lease obligation	-6.37%1.33B	-6.37%1.33B	-2.70%1.36B	2.89%1.42B	2.89%1.42B	5.76%1.4B	-9.91%1.38B	--1.38B	-32.59%1.33B	-7.82%1.54B
-Including:Current debt	-7.93%771.1M	-7.93%771.1M	4.56%836.3M	12.64%837.5M	12.64%837.5M	15.49%799.8M	-12.73%743.5M	--743.5M	-43.15%692.5M	-9.19%852M
-Including:Current capital Lease obligation	-4.14%562M	-4.14%562M	-12.34%527.7M	-8.43%586.3M	-8.43%586.3M	-4.90%602M	-6.40%640.3M	--640.3M	-15.40%633M	-6.07%684.1M
Payables	-3.35%2.14B	-3.35%2.14B	-0.47%2B	4.82%2.21B	4.82%2.21B	3.29%2.01B	-1.74%2.11B	--2.11B	-7.63%1.95B	-12.15%2.15B
-accounts payable	-3.40%2.1B	-3.40%2.1B	-1.24%1.95B	4.25%2.17B	4.25%2.17B	4.45%1.98B	1.01%2.08B	--2.08B	-6.45%1.89B	-11.01%2.06B
-Total tax payable	-0.50%39.7M	-0.50%39.7M	46.89%47.3M	50.00%39.9M	50.00%39.9M	-38.78%32.2M	-68.60%26.6M	--26.6M	-36.47%52.6M	-33.04%84.7M
Current provisions	-3.23%38.9M	-3.23%38.9M	-9.47%34.4M	-18.29%40.2M	-18.29%40.2M	-43.95%38M	12.33%49.2M	--49.2M	17.71%67.8M	-21.79%43.8M
Current liabilities	-3.98%3.53B	-3.98%3.53B	-1.48%3.4B	3.75%3.67B	3.75%3.67B	3.31%3.45B	-4.94%3.54B	--3.54B	-19.16%3.34B	-10.55%3.73B
Non current liabilities
-Long term debt and capital lease obligation	-4.29%2.44B	-4.29%2.44B	-6.66%2.45B	-3.14%2.55B	-3.14%2.55B	-7.20%2.63B	0.08%2.63B	--2.63B	6.06%2.83B	-4.81%2.63B
-Including:Long term debt	-40.86%153M	-40.86%153M	-35.89%265.4M	-16.76%258.7M	-16.76%258.7M	-18.10%414M	28.27%310.8M	--310.8M	242.25%505.5M	31.68%242.3M
-Including:Long term capital lease obligation	-0.16%2.29B	-0.16%2.29B	-1.19%2.19B	-1.32%2.29B	-1.32%2.29B	-4.83%2.21B	-2.78%2.32B	--2.32B	-7.78%2.32B	-7.42%2.39B
Long-term accounts payable and other payables	-57.47%3.7M	-57.47%3.7M	-61.00%3.9M	-23.68%8.7M	-23.68%8.7M	-69.33%10M	-73.61%11.4M	--11.4M	-62.87%32.6M	227.27%43.2M
Long term provisions	-2.76%105.7M	-2.76%105.7M	-2.93%102.8M	5.53%108.7M	5.53%108.7M	0.76%105.9M	-6.36%103M	--103M	-8.29%105.1M	-12.07%110M
Total non current liabilities	-4.27%2.6B	-4.27%2.6B	-6.72%2.6B	-3.05%2.71B	-3.05%2.71B	-7.63%2.79B	-1.51%2.8B	--2.8B	2.93%3.02B	-4.27%2.84B
Total liabilities	-4.10%6.12B	-4.10%6.12B	-3.82%6B	0.75%6.38B	0.75%6.38B	-1.89%6.24B	-3.46%6.34B	--6.34B	-9.98%6.36B	-7.94%6.56B
Shareholders'equity
Share capital	0.00%75.2M	0.00%75.2M	0.00%75.2M	0.00%75.2M	0.00%75.2M	0.00%75.2M	0.13%75.2M	--75.2M	0.13%75.2M	0.00%75.1M
-common stock	0.00%75.2M	0.00%75.2M	0.00%75.2M	0.00%75.2M	0.00%75.2M	0.00%75.2M	0.13%75.2M	--75.2M	0.13%75.2M	0.00%75.1M
Paid-in capital	5.32%39.6M	5.32%39.6M	5.32%39.6M	5.62%37.6M	5.62%37.6M	5.62%37.6M	-40.27%35.6M	--35.6M	-40.07%35.6M	0.68%59.6M
Total stockholders'equity	3.49%980.2M	3.49%980.2M	-9.09%920.7M	-25.26%947.1M	-25.26%947.1M	-9.78%1.01B	-4.17%1.27B	--1.27B	1.64%1.12B	9.35%1.32B
Noncontrolling interests	238.60%7.9M	238.60%7.9M	138.10%2.4M	---5.7M	---5.7M	-163.64%-6.3M	--0	--0	-64.89%9.9M	-55.12%13.6M
Total equity	4.96%988.1M	4.96%988.1M	-8.29%923.1M	-25.71%941.4M	-25.71%941.4M	-11.13%1.01B	-5.14%1.27B	--1.27B	-0.02%1.13B	7.78%1.34B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall