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7198 DPS

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  • 0.385
  • 0.0000.00%
15min DelayPre-Opening Auction Apr 25 10:39 CST
102.31MMarket Cap22.65P/E (TTM)

DPS Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-42.63%29.14M
163.39%31.46M
771.85%32.77M
1,519.29%36.29M
1,519.29%36.29M
200.59%50.79M
-15.90%11.94M
-74.17%3.76M
-54.98%2.24M
-54.98%2.24M
-Cash and cash equivalents
-42.63%29.14M
163.39%31.46M
771.85%32.77M
1,519.29%36.29M
1,519.29%36.29M
200.59%50.79M
-15.90%11.94M
-74.17%3.76M
-54.98%2.24M
-54.98%2.24M
-Including:Cash
----
----
----
1,519.29%36.29M
1,519.29%36.29M
----
----
----
-54.98%2.24M
-54.98%2.24M
Receivables
3.32%88.98M
9.13%86.74M
-2.77%68.18M
-7.96%46.36M
-7.96%46.36M
97.01%86.12M
148.58%79.48M
50.22%70.13M
39.83%50.37M
39.83%50.37M
-Accounts receivable
-1.60%80.08M
7.62%80.2M
5.58%62.49M
-9.88%36.5M
-9.88%36.5M
86.18%81.39M
133.06%74.52M
98.61%59.19M
177.54%40.5M
177.54%40.5M
-Other receivables
87.90%8.9M
31.79%6.54M
-47.94%5.7M
-0.07%9.87M
-0.07%9.87M
--4.73M
--4.96M
-35.18%10.94M
-53.93%9.87M
-53.93%9.87M
Inventory
-26.48%23.08M
-13.71%22.41M
-14.90%26.3M
-23.77%23.32M
-23.77%23.32M
-24.36%31.39M
-49.11%25.97M
-12.78%30.9M
-12.33%30.6M
-12.33%30.6M
Prepaid assets
----
----
----
41.06%17M
41.06%17M
----
----
----
143.57%12.05M
143.57%12.05M
Restricted cash
----
----
----
-60.82%2.99M
-60.82%2.99M
----
----
----
196.99%7.63M
196.99%7.63M
Tax assets-Current
105.00%205K
120.00%220K
120.00%220K
1,932.16%94.66K
1,932.16%94.66K
--100K
--100K
--100K
--4.66K
--4.66K
Total current assets
-16.03%141.4M
19.86%140.82M
21.53%127.47M
22.51%126.06M
22.51%126.06M
64.91%168.41M
20.87%117.5M
8.51%104.89M
23.35%102.9M
23.35%102.9M
Non current assets
Net PPE
12.62%107.14M
109.75%201.38M
12.26%108.82M
12.04%109.66M
12.04%109.66M
1.80%95.13M
-0.58%96.01M
-0.50%96.94M
-0.21%97.87M
-0.21%97.87M
-Gross PP&E
12.62%107.14M
109.75%201.38M
12.26%108.82M
-2.81%148.77M
-2.81%148.77M
1.80%95.13M
-0.58%96.01M
-0.50%96.94M
-1.82%153.07M
-1.82%153.07M
-Accumulated depreciation
----
----
----
29.15%-39.11M
29.15%-39.11M
----
----
----
4.56%-55.19M
4.56%-55.19M
Investment properties
333.99%80.81M
77.39%33.03M
77.39%33.03M
77.39%33.03M
77.39%33.03M
0.00%18.62M
0.00%18.62M
0.00%18.62M
0.00%18.62M
0.00%18.62M
Prepaid assets-non current
----
----
----
--1.31M
--1.31M
----
----
----
--0
--0
Total investment
----
----
----
--0
--0
----
----
----
--0
--0
-Long-term equity investment
----
----
----
--0
--0
----
----
----
--0
--0
Long-term accounts receivable and other receivables
----
----
----
-82.34%840.52K
-82.34%840.52K
----
----
----
5.60%4.76M
5.60%4.76M
Goodwill and other intangible assets
----
----
----
--0
--0
----
----
----
--0
--0
-Goodwill
----
----
----
--0
--0
----
----
----
--0
--0
Total non current assets
65.23%187.95M
104.49%234.41M
22.75%141.86M
19.45%144.84M
19.45%144.84M
1.48%113.75M
-0.48%114.63M
-0.42%115.56M
0.04%121.25M
0.04%121.25M
Total assets
16.73%329.36M
61.65%375.24M
22.17%269.33M
20.86%270.9M
20.86%270.9M
31.72%282.16M
9.29%232.13M
3.64%220.45M
9.54%224.15M
9.54%224.15M
Liabilities
Current liabilities
Financial liabilities
240.14%4.02M
243.61%4.06M
-75.93%846K
-27.24%3.68M
-27.24%3.68M
25.37%1.18M
59.16%1.18M
373.72%3.52M
527.26%5.06M
527.26%5.06M
-Current debt and capital lease obligation
240.14%4.02M
243.61%4.06M
-75.93%846K
-27.24%3.68M
-27.24%3.68M
25.37%1.18M
59.16%1.18M
373.72%3.52M
527.26%5.06M
527.26%5.06M
-Including:Current debt
230.84%3.58M
266.57%3.97M
-77.88%758K
-31.52%3.2M
-31.52%3.2M
22.10%1.08M
68.17%1.08M
424.66%3.43M
560.29%4.68M
560.29%4.68M
-Including:Current capital Lease obligation
342.86%434K
-10.20%88K
-1.12%88K
25.60%475.91K
25.60%475.91K
78.18%98K
0.00%98K
0.00%89K
287.75%378.9K
287.75%378.9K
Payables
-63.07%15.73M
21.15%51.69M
-35.50%20.46M
-31.81%22.99M
-31.81%22.99M
41.93%42.59M
49.06%42.67M
7.90%31.73M
27.32%33.71M
27.32%33.71M
-accounts payable
-63.07%15.73M
21.15%51.69M
-35.50%20.46M
-46.15%8.93M
-46.15%8.93M
41.93%42.59M
49.06%42.67M
7.90%31.73M
575.75%16.58M
575.75%16.58M
-Other payable
----
----
----
-17.93%14.06M
-17.93%14.06M
----
----
----
-28.52%17.13M
-28.52%17.13M
Accrued and deferred income
----
----
----
-3.02%370.14K
-3.02%370.14K
----
----
----
-4.81%381.68K
-4.81%381.68K
Current liabilities
-54.89%19.75M
27.14%55.75M
-39.53%21.31M
-30.94%27.04M
-30.94%27.04M
41.42%43.77M
49.31%43.85M
16.91%35.24M
41.41%39.15M
41.41%39.15M
Non current liabilities
Non current financial liabilities
149.84%48.4M
-21.93%15.36M
-3.53%19.32M
-3.50%17.02M
-3.50%17.02M
-2.32%19.37M
-3.15%19.67M
-2.56%20.03M
57.62%17.64M
57.62%17.64M
-Long term debt and capital lease obligation
149.84%48.4M
-21.93%15.36M
-3.53%19.32M
-3.50%17.02M
-3.50%17.02M
-2.32%19.37M
-3.15%19.67M
-2.56%20.03M
57.62%17.64M
57.62%17.64M
-Including:Long term debt
158.56%47.98M
-27.26%14.21M
-8.71%18.17M
-3.26%16.52M
-3.26%16.52M
-5.87%18.56M
-3.17%19.53M
-2.58%19.9M
54.51%17.08M
54.51%17.08M
-Including:Long term capital lease obligation
-49.32%412K
716.31%1.15M
835.77%1.15M
-10.80%504.8K
-10.80%504.8K
606.96%813K
0.00%141K
0.00%123K
300.11%565.93K
300.11%565.93K
Long term accounts payable and other payables
----
----
----
----
----
----
----
----
-32.20%2.93M
-32.20%2.93M
Non current deferred liabilities
-28.11%2.91M
-25.37%3.02M
-28.11%2.91M
-28.10%2.91M
-28.10%2.91M
-2.01%4.04M
-2.01%4.04M
-2.01%4.04M
-2.02%4.04M
-2.02%4.04M
Other non current liabilities
----
----
----
----
----
----
----
---1.17M
----
----
Total non current liabilities
119.12%51.3M
-22.52%18.38M
-2.95%22.23M
-19.04%19.93M
-19.04%19.93M
-2.27%23.41M
-2.96%23.72M
-7.20%22.9M
25.32%24.62M
25.32%24.62M
Total liabilities
5.75%71.05M
9.71%74.12M
-25.12%43.53M
-26.34%46.97M
-26.34%46.97M
22.36%67.18M
25.57%67.56M
6.06%58.14M
34.73%63.76M
34.73%63.76M
Shareholders'equity
Share capital
15.06%139.36M
90.06%138.43M
53.26%111.63M
53.26%111.63M
53.26%111.63M
66.29%121.12M
0.00%72.83M
0.00%72.83M
0.00%72.83M
0.00%72.83M
-common stock
15.06%139.36M
90.06%138.43M
53.26%111.63M
53.26%111.63M
53.26%111.63M
66.29%121.12M
0.00%72.83M
0.00%72.83M
0.00%72.83M
0.00%72.83M
Additional paid-in capital
-71.52%-14.99M
-71.52%-14.99M
-71.52%-14.99M
----
----
0.00%-8.74M
0.00%-8.74M
0.00%-8.74M
----
----
Retained earnings
8.45%86.61M
8.53%84.37M
8.40%81.83M
8.71%79.96M
8.71%79.96M
10.18%79.86M
8.32%77.74M
6.22%75.48M
4.38%73.56M
4.38%73.56M
Fixed asset revaluation reserve
92.98%27.01M
421.46%72.98M
92.98%27.01M
92.97%27.01M
92.97%27.01M
0.00%14M
0.00%14M
0.00%14M
0.00%14M
0.00%14M
Other reserves
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Other equity interest
131.67%20.25M
131.67%20.25M
131.67%20.25M
--5.26M
--5.26M
0.00%8.74M
0.00%8.74M
0.00%8.74M
----
----
Total stockholders'equity
20.12%258.24M
82.93%301.04M
39.06%225.72M
39.57%223.86M
39.57%223.86M
34.94%214.98M
3.76%164.57M
2.80%162.31M
1.96%160.39M
1.96%160.39M
Noncontrolling interests
--74K
--75K
--78K
--80K
--80K
----
----
----
--0
--0
Total equity
20.16%258.31M
82.97%301.11M
39.11%225.8M
39.62%223.94M
39.62%223.94M
34.94%214.98M
3.76%164.57M
2.80%162.31M
1.96%160.39M
1.96%160.39M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Dec 31, 2024(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -42.63%29.14M163.39%31.46M771.85%32.77M1,519.29%36.29M1,519.29%36.29M200.59%50.79M-15.90%11.94M-74.17%3.76M-54.98%2.24M-54.98%2.24M
-Cash and cash equivalents -42.63%29.14M163.39%31.46M771.85%32.77M1,519.29%36.29M1,519.29%36.29M200.59%50.79M-15.90%11.94M-74.17%3.76M-54.98%2.24M-54.98%2.24M
-Including:Cash ------------1,519.29%36.29M1,519.29%36.29M-------------54.98%2.24M-54.98%2.24M
Receivables 3.32%88.98M9.13%86.74M-2.77%68.18M-7.96%46.36M-7.96%46.36M97.01%86.12M148.58%79.48M50.22%70.13M39.83%50.37M39.83%50.37M
-Accounts receivable -1.60%80.08M7.62%80.2M5.58%62.49M-9.88%36.5M-9.88%36.5M86.18%81.39M133.06%74.52M98.61%59.19M177.54%40.5M177.54%40.5M
-Other receivables 87.90%8.9M31.79%6.54M-47.94%5.7M-0.07%9.87M-0.07%9.87M--4.73M--4.96M-35.18%10.94M-53.93%9.87M-53.93%9.87M
Inventory -26.48%23.08M-13.71%22.41M-14.90%26.3M-23.77%23.32M-23.77%23.32M-24.36%31.39M-49.11%25.97M-12.78%30.9M-12.33%30.6M-12.33%30.6M
Prepaid assets ------------41.06%17M41.06%17M------------143.57%12.05M143.57%12.05M
Restricted cash -------------60.82%2.99M-60.82%2.99M------------196.99%7.63M196.99%7.63M
Tax assets-Current 105.00%205K120.00%220K120.00%220K1,932.16%94.66K1,932.16%94.66K--100K--100K--100K--4.66K--4.66K
Total current assets -16.03%141.4M19.86%140.82M21.53%127.47M22.51%126.06M22.51%126.06M64.91%168.41M20.87%117.5M8.51%104.89M23.35%102.9M23.35%102.9M
Non current assets
Net PPE 12.62%107.14M109.75%201.38M12.26%108.82M12.04%109.66M12.04%109.66M1.80%95.13M-0.58%96.01M-0.50%96.94M-0.21%97.87M-0.21%97.87M
-Gross PP&E 12.62%107.14M109.75%201.38M12.26%108.82M-2.81%148.77M-2.81%148.77M1.80%95.13M-0.58%96.01M-0.50%96.94M-1.82%153.07M-1.82%153.07M
-Accumulated depreciation ------------29.15%-39.11M29.15%-39.11M------------4.56%-55.19M4.56%-55.19M
Investment properties 333.99%80.81M77.39%33.03M77.39%33.03M77.39%33.03M77.39%33.03M0.00%18.62M0.00%18.62M0.00%18.62M0.00%18.62M0.00%18.62M
Prepaid assets-non current --------------1.31M--1.31M--------------0--0
Total investment --------------0--0--------------0--0
-Long-term equity investment --------------0--0--------------0--0
Long-term accounts receivable and other receivables -------------82.34%840.52K-82.34%840.52K------------5.60%4.76M5.60%4.76M
Goodwill and other intangible assets --------------0--0--------------0--0
-Goodwill --------------0--0--------------0--0
Total non current assets 65.23%187.95M104.49%234.41M22.75%141.86M19.45%144.84M19.45%144.84M1.48%113.75M-0.48%114.63M-0.42%115.56M0.04%121.25M0.04%121.25M
Total assets 16.73%329.36M61.65%375.24M22.17%269.33M20.86%270.9M20.86%270.9M31.72%282.16M9.29%232.13M3.64%220.45M9.54%224.15M9.54%224.15M
Liabilities
Current liabilities
Financial liabilities 240.14%4.02M243.61%4.06M-75.93%846K-27.24%3.68M-27.24%3.68M25.37%1.18M59.16%1.18M373.72%3.52M527.26%5.06M527.26%5.06M
-Current debt and capital lease obligation 240.14%4.02M243.61%4.06M-75.93%846K-27.24%3.68M-27.24%3.68M25.37%1.18M59.16%1.18M373.72%3.52M527.26%5.06M527.26%5.06M
-Including:Current debt 230.84%3.58M266.57%3.97M-77.88%758K-31.52%3.2M-31.52%3.2M22.10%1.08M68.17%1.08M424.66%3.43M560.29%4.68M560.29%4.68M
-Including:Current capital Lease obligation 342.86%434K-10.20%88K-1.12%88K25.60%475.91K25.60%475.91K78.18%98K0.00%98K0.00%89K287.75%378.9K287.75%378.9K
Payables -63.07%15.73M21.15%51.69M-35.50%20.46M-31.81%22.99M-31.81%22.99M41.93%42.59M49.06%42.67M7.90%31.73M27.32%33.71M27.32%33.71M
-accounts payable -63.07%15.73M21.15%51.69M-35.50%20.46M-46.15%8.93M-46.15%8.93M41.93%42.59M49.06%42.67M7.90%31.73M575.75%16.58M575.75%16.58M
-Other payable -------------17.93%14.06M-17.93%14.06M-------------28.52%17.13M-28.52%17.13M
Accrued and deferred income -------------3.02%370.14K-3.02%370.14K-------------4.81%381.68K-4.81%381.68K
Current liabilities -54.89%19.75M27.14%55.75M-39.53%21.31M-30.94%27.04M-30.94%27.04M41.42%43.77M49.31%43.85M16.91%35.24M41.41%39.15M41.41%39.15M
Non current liabilities
Non current financial liabilities 149.84%48.4M-21.93%15.36M-3.53%19.32M-3.50%17.02M-3.50%17.02M-2.32%19.37M-3.15%19.67M-2.56%20.03M57.62%17.64M57.62%17.64M
-Long term debt and capital lease obligation 149.84%48.4M-21.93%15.36M-3.53%19.32M-3.50%17.02M-3.50%17.02M-2.32%19.37M-3.15%19.67M-2.56%20.03M57.62%17.64M57.62%17.64M
-Including:Long term debt 158.56%47.98M-27.26%14.21M-8.71%18.17M-3.26%16.52M-3.26%16.52M-5.87%18.56M-3.17%19.53M-2.58%19.9M54.51%17.08M54.51%17.08M
-Including:Long term capital lease obligation -49.32%412K716.31%1.15M835.77%1.15M-10.80%504.8K-10.80%504.8K606.96%813K0.00%141K0.00%123K300.11%565.93K300.11%565.93K
Long term accounts payable and other payables ---------------------------------32.20%2.93M-32.20%2.93M
Non current deferred liabilities -28.11%2.91M-25.37%3.02M-28.11%2.91M-28.10%2.91M-28.10%2.91M-2.01%4.04M-2.01%4.04M-2.01%4.04M-2.02%4.04M-2.02%4.04M
Other non current liabilities -------------------------------1.17M--------
Total non current liabilities 119.12%51.3M-22.52%18.38M-2.95%22.23M-19.04%19.93M-19.04%19.93M-2.27%23.41M-2.96%23.72M-7.20%22.9M25.32%24.62M25.32%24.62M
Total liabilities 5.75%71.05M9.71%74.12M-25.12%43.53M-26.34%46.97M-26.34%46.97M22.36%67.18M25.57%67.56M6.06%58.14M34.73%63.76M34.73%63.76M
Shareholders'equity
Share capital 15.06%139.36M90.06%138.43M53.26%111.63M53.26%111.63M53.26%111.63M66.29%121.12M0.00%72.83M0.00%72.83M0.00%72.83M0.00%72.83M
-common stock 15.06%139.36M90.06%138.43M53.26%111.63M53.26%111.63M53.26%111.63M66.29%121.12M0.00%72.83M0.00%72.83M0.00%72.83M0.00%72.83M
Additional paid-in capital -71.52%-14.99M-71.52%-14.99M-71.52%-14.99M--------0.00%-8.74M0.00%-8.74M0.00%-8.74M--------
Retained earnings 8.45%86.61M8.53%84.37M8.40%81.83M8.71%79.96M8.71%79.96M10.18%79.86M8.32%77.74M6.22%75.48M4.38%73.56M4.38%73.56M
Fixed asset revaluation reserve 92.98%27.01M421.46%72.98M92.98%27.01M92.97%27.01M92.97%27.01M0.00%14M0.00%14M0.00%14M0.00%14M0.00%14M
Other reserves --0--0--0--0--0--0--0--0--0--0
Other equity interest 131.67%20.25M131.67%20.25M131.67%20.25M--5.26M--5.26M0.00%8.74M0.00%8.74M0.00%8.74M--------
Total stockholders'equity 20.12%258.24M82.93%301.04M39.06%225.72M39.57%223.86M39.57%223.86M34.94%214.98M3.76%164.57M2.80%162.31M1.96%160.39M1.96%160.39M
Noncontrolling interests --74K--75K--78K--80K--80K--------------0--0
Total equity 20.16%258.31M82.97%301.11M39.11%225.8M39.62%223.94M39.62%223.94M34.94%214.98M3.76%164.57M2.80%162.31M1.96%160.39M1.96%160.39M
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.