SG Stock MarketDetailed Quotes

P34 Delfi

Watchlist
  • 0.895
  • 0.0000.00%
10min DelayTrading Apr 29 13:20 CST
546.99MMarket Cap8.95P/E (TTM)

Delfi Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
-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
--86.24M
8.96%74.81M
13.84%65.52M
-Cash and cash equivalents
-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
--86.24M
8.96%74.81M
13.84%65.52M
-Accounts receivable
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
--68.96M
-11.03%66.39M
-9.02%81.69M
-Gross accounts receivable
24.65%90.5M
24.65%90.5M
----
2.77%72.6M
2.77%72.6M
----
-15.11%70.64M
--70.64M
----
-8.80%83.21M
-Bad debt provision
-14.10%-1.65M
-14.10%-1.65M
----
13.87%-1.45M
13.87%-1.45M
----
-10.45%-1.68M
---1.68M
----
-4.82%-1.52M
-Other receivables
-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
--6.43M
233.72%10.15M
-20.14%10.1M
Inventory
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
--64.84M
-21.96%58.66M
-12.08%76.85M
Prepaid assets
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
--4.02M
--6.64M
26.30%3.81M
Other current assets
-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
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
--238.64M
-6.14%225.06M
-3.99%244.85M
Non current assets
Net PPE
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
--96M
-8.82%99.23M
-8.38%107.18M
-Gross PP&E
14.53%217.51M
14.53%217.51M
----
-8.77%189.91M
-8.77%189.91M
----
-0.87%208.18M
--208.18M
----
1.03%210.01M
-Accumulated depreciation
-10.42%-119.75M
-10.42%-119.75M
----
3.32%-108.45M
3.32%-108.45M
----
-9.09%-112.17M
---112.17M
----
-13.14%-102.83M
Prepaid assets-Non current
-46.15%189K
-46.15%189K
----
3.85%351K
3.85%351K
----
5.96%338K
--338K
----
59.50%319K
Total investment
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
--2.87M
0.65%2.32M
-15.48%2.43M
-Long-term equity investment
-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
--2.87M
0.65%2.32M
-15.48%2.43M
Goodwill and other intangible assets
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
--19.54M
-4.77%20.1M
-3.06%20.92M
-Other intangible assets
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
--19.54M
--20.1M
-3.06%20.92M
Other non current assets
7.19%447K
7.19%447K
64.25%657K
-37.57%417K
-37.57%417K
-65.72%400K
-6.70%668K
--668K
-56.81%1.17M
-2.85%716K
Total non current assets
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
--125.25M
-6.98%128.74M
-6.54%137.64M
Total assets
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
--363.9M
-6.45%353.8M
-4.92%382.49M
Liabilities
Current liabilities
-Current debt and capital lease obligation
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
--11.45M
-69.80%16.12M
-16.75%50.22M
-Including:Current debt
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
--10.06M
-69.80%16.12M
-16.41%48.75M
-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
--1.39M
----
-26.73%1.47M
Payables
-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
--53.42M
10.59%85.05M
-20.59%46.28M
-accounts payable
-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
--38.01M
-12.56%28.02M
-19.52%29.9M
-Total tax payable
-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
--2.85M
69.16%2.69M
-58.10%1.01M
-Other payable
-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
--12.55M
25.58%54.33M
-17.85%15.37M
Current provisions
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
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
--111.03M
-21.40%108.65M
-12.00%139.72M
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
----
----
150.90%1.53M
----
----
-57.94%609K
66.30%898K
--898K
32.36%1.45M
-69.41%540K
Long term provisions
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
--10.63M
20.22%16.44M
23.88%16.24M
Total non current liabilities
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
--13.56M
19.23%18.52M
6.83%17.02M
Total liabilities
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
--124.59M
-17.29%127.16M
-10.28%156.74M
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
--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
--95.94M
0.00%95.94M
0.00%95.94M
Retained earnings
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
--151.1M
3.18%141.81M
2.18%136.11M
Total stockholders'equity
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
--239.3M
1.04%226.64M
-0.81%225.63M
Noncontrolling interests
----
----
--0
----
----
--0
--0
--0
--0
1.71%119K
Total equity
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
--239.3M
0.98%226.64M
-0.81%225.75M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
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 -23.02%59.38M-23.02%59.38M-22.64%73.19M-10.56%77.14M-10.56%77.14M26.47%94.61M31.62%86.24M--86.24M8.96%74.81M13.84%65.52M
-Cash and cash equivalents -23.02%59.38M-23.02%59.38M-22.64%73.19M-10.56%77.14M-10.56%77.14M26.47%94.61M31.62%86.24M--86.24M8.96%74.81M13.84%65.52M
-Accounts receivable 24.87%88.85M24.87%88.85M9.12%76.03M3.18%71.15M3.18%71.15M4.94%69.67M-15.58%68.96M--68.96M-11.03%66.39M-9.02%81.69M
-Gross accounts receivable 24.65%90.5M24.65%90.5M----2.77%72.6M2.77%72.6M-----15.11%70.64M--70.64M-----8.80%83.21M
-Bad debt provision -14.10%-1.65M-14.10%-1.65M----13.87%-1.45M13.87%-1.45M-----10.45%-1.68M---1.68M-----4.82%-1.52M
-Other receivables -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--6.43M233.72%10.15M-20.14%10.1M
Inventory 0.38%115.89M0.38%115.89M44.79%97.95M78.06%115.45M78.06%115.45M15.32%67.65M-15.63%64.84M--64.84M-21.96%58.66M-12.08%76.85M
Prepaid assets 133.30%12.54M133.30%12.54M83.89%12.89M33.79%5.37M33.79%5.37M5.57%7.01M5.46%4.02M--4.02M--6.64M26.30%3.81M
Other current assets -33.82%1.46M-33.82%1.46M--2.08M3.62%2.21M3.62%2.21M------2.13M--2.13M--------
Total current assets 3.10%294.9M3.10%294.9M8.17%276.63M19.86%286.03M19.86%286.03M13.63%255.74M-2.54%238.64M--238.64M-6.14%225.06M-3.99%244.85M
Non current assets
Net PPE 20.00%97.76M20.00%97.76M3.71%90.75M-15.15%81.46M-15.15%81.46M-11.82%87.5M-10.43%96M--96M-8.82%99.23M-8.38%107.18M
-Gross PP&E 14.53%217.51M14.53%217.51M-----8.77%189.91M-8.77%189.91M-----0.87%208.18M--208.18M----1.03%210.01M
-Accumulated depreciation -10.42%-119.75M-10.42%-119.75M----3.32%-108.45M3.32%-108.45M-----9.09%-112.17M---112.17M-----13.14%-102.83M
Prepaid assets-Non current -46.15%189K-46.15%189K----3.85%351K3.85%351K----5.96%338K--338K----59.50%319K
Total investment 9.04%2.75M9.04%2.75M-14.54%2.35M-12.15%2.52M-12.15%2.52M18.42%2.75M18.43%2.87M--2.87M0.65%2.32M-15.48%2.43M
-Long-term equity investment -10.78%2.25M-10.78%2.25M-14.54%2.35M-12.15%2.52M-12.15%2.52M18.42%2.75M18.43%2.87M--2.87M0.65%2.32M-15.48%2.43M
Goodwill and other intangible assets 0.37%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--19.54M-4.77%20.1M-3.06%20.92M
-Other intangible assets 0.37%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--19.54M--20.1M-3.06%20.92M
Other non current assets 7.19%447K7.19%447K64.25%657K-37.57%417K-37.57%417K-65.72%400K-6.70%668K--668K-56.81%1.17M-2.85%716K
Total non current assets 15.57%126.05M15.57%126.05M2.79%118.15M-12.93%109.06M-12.93%109.06M-10.72%114.94M-9.00%125.25M--125.25M-6.98%128.74M-6.54%137.64M
Total assets 6.54%420.94M6.54%420.94M6.50%394.78M8.57%395.09M8.57%395.09M4.77%370.68M-4.86%363.9M--363.9M-6.45%353.8M-4.92%382.49M
Liabilities
Current liabilities
-Current debt and capital lease obligation 77.54%36.04M77.54%36.04M82.30%24.15M77.29%20.3M77.29%20.3M-17.84%13.25M-77.20%11.45M--11.45M-69.80%16.12M-16.75%50.22M
-Including:Current debt 72.21%32.74M72.21%32.74M82.30%24.15M88.88%19.01M88.88%19.01M-17.84%13.25M-79.36%10.06M--10.06M-69.80%16.12M-16.41%48.75M
-Including:Current capital Lease obligation 156.25%3.3M156.25%3.3M-----6.93%1.29M-6.93%1.29M-----5.91%1.39M--1.39M-----26.73%1.47M
Payables -15.54%62.55M-15.54%62.55M-10.56%87.35M38.65%74.06M38.65%74.06M14.84%97.67M15.42%53.42M--53.42M10.59%85.05M-20.59%46.28M
-accounts payable -9.21%45.13M-9.21%45.13M-32.09%27.4M30.75%49.7M30.75%49.7M43.94%40.34M27.13%38.01M--38.01M-12.56%28.02M-19.52%29.9M
-Total tax payable -55.73%2.41M-55.73%2.41M-4.55%3.25M90.57%5.44M90.57%5.44M26.40%3.4M181.26%2.85M--2.85M69.16%2.69M-58.10%1.01M
-Other payable -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--12.55M25.58%54.33M-17.85%15.37M
Current provisions 4.13%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 0.49%136.79M0.49%136.79M1.07%118.5M22.59%136.12M22.59%136.12M7.91%117.24M-20.53%111.03M--111.03M-21.40%108.65M-12.00%139.72M
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 --------150.90%1.53M---------57.94%609K66.30%898K--898K32.36%1.45M-69.41%540K
Long term provisions 9.88%11.15M9.88%11.15M4.53%11.39M-4.53%10.15M-4.53%10.15M-33.70%10.9M-34.55%10.63M--10.63M20.22%16.44M23.88%16.24M
Total non current liabilities 40.36%17.94M40.36%17.94M11.57%14.52M-5.77%12.78M-5.77%12.78M-29.72%13.01M-20.33%13.56M--13.56M19.23%18.52M6.83%17.02M
Total liabilities 3.92%154.72M3.92%154.72M2.12%133.02M19.51%148.89M19.51%148.89M2.43%130.26M-20.51%124.59M--124.59M-17.29%127.16M-10.28%156.74M
Shareholders'equity
Share capital 0.00%95.94M0.00%95.94M0.00%95.94M0.00%95.94M0.00%95.94M0.00%95.94M0.00%95.94M--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%95.94M--95.94M0.00%95.94M0.00%95.94M
Retained earnings 10.15%193.65M10.15%193.65M14.97%185.03M16.35%175.8M16.35%175.8M13.49%160.94M11.01%151.1M--151.1M3.18%141.81M2.18%136.11M
Total stockholders'equity 8.13%266.22M8.13%266.22M8.87%261.76M2.88%246.2M2.88%246.2M6.08%240.42M6.06%239.3M--239.3M1.04%226.64M-0.81%225.63M
Noncontrolling interests ----------0----------0--0--0--01.71%119K
Total equity 8.13%266.22M8.13%266.22M8.87%261.76M2.88%246.2M2.88%246.2M6.08%240.42M6.00%239.3M--239.3M0.98%226.64M-0.81%225.75M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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Overall
Symbol
Latest Price
%Chg