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SG Stock MarketDetailed Quotes
P34 Delfi
- 0.725
- +0.020+2.84%
10min DelayNot Open Apr 24 17:04 CST
443.09MMarket Cap9.54P/E (TTM)
0.725High0.710Low120.20KVolume0.710Open0.705Pre Close86.53KTurnover0.88052wk High0.04%Turnover Ratio611.16MShares0.65052wk Low0.076EPS TTM206.27MFloat Cap2.828Historical High9.54P/E (Static)284.52MShs Float0.167Historical Low0.076EPS LYR2.13%Amplitude0.05Dividend TTM1.28P/B100Lot Size7.17%Div YieldTTM
Delfi Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q2)Jun 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -26.26%43.79M | -26.26%43.79M | -25.10%54.82M | -23.02%59.38M | -23.02%59.38M | -22.64%73.19M | -10.56%77.14M | --77.14M | 26.47%94.61M | 31.62%86.24M |
| -Cash and cash equivalents | -26.26%43.79M | -26.26%43.79M | -25.10%54.82M | -23.02%59.38M | -23.02%59.38M | -22.64%73.19M | -10.56%77.14M | --77.14M | 26.47%94.61M | 31.62%86.24M |
| -Accounts receivable | -2.90%86.27M | -2.90%86.27M | 2.88%78.22M | 24.87%88.85M | 24.87%88.85M | 9.12%76.03M | 3.18%71.15M | --71.15M | 4.94%69.67M | -15.58%68.96M |
| -Gross accounts receivable | -2.82%87.94M | -2.82%87.94M | ---- | 24.65%90.5M | 24.65%90.5M | ---- | 2.77%72.6M | --72.6M | ---- | -15.11%70.64M |
| -Bad debt provision | -1.21%-1.67M | -1.21%-1.67M | ---- | -14.10%-1.65M | -14.10%-1.65M | ---- | 13.87%-1.45M | ---1.45M | ---- | -10.45%-1.68M |
| -Other receivables | 9.40%9.27M | 9.40%9.27M | 77.18%15.43M | -9.43%8.47M | -9.43%8.47M | -14.68%8.71M | 45.43%9.35M | --9.35M | 0.62%10.21M | -36.30%6.43M |
| Inventory | 13.74%131.82M | 13.74%131.82M | -3.80%94.23M | 0.38%115.89M | 0.38%115.89M | 44.79%97.95M | 78.06%115.45M | --115.45M | 15.32%67.65M | -15.63%64.84M |
| Prepaid assets | -50.89%6.16M | -50.89%6.16M | 33.36%17.19M | 133.30%12.54M | 133.30%12.54M | 83.89%12.89M | 33.79%5.37M | --5.37M | 5.57%7.01M | 5.46%4.02M |
| Other current assets | 1.78%1.49M | 1.78%1.49M | -23.65%1.59M | -33.82%1.46M | -33.82%1.46M | --2.08M | 3.62%2.21M | --2.21M | ---- | --2.13M |
| Total current assets | -1.34%290.95M | -1.34%290.95M | -2.01%271.05M | 3.10%294.9M | 3.10%294.9M | 8.17%276.63M | 19.86%286.03M | --286.03M | 13.63%255.74M | -2.54%238.64M |
| Non current assets | ||||||||||
| Net PPE | 11.92%109.41M | 11.92%109.41M | 15.14%104.48M | 20.00%97.76M | 20.00%97.76M | 3.71%90.75M | -15.15%81.46M | --81.46M | -11.82%87.5M | -10.43%96M |
| -Gross PP&E | 7.81%234.49M | 7.81%234.49M | ---- | 14.53%217.51M | 14.53%217.51M | ---- | -8.77%189.91M | --189.91M | ---- | -0.87%208.18M |
| -Accumulated depreciation | -4.45%-125.08M | -4.45%-125.08M | ---- | -10.42%-119.75M | -10.42%-119.75M | ---- | 3.32%-108.45M | ---108.45M | ---- | -9.09%-112.17M |
| Prepaid assets-Non current | -37.25%224K | -37.25%224K | ---- | 1.71%357K | 1.71%357K | ---- | 3.85%351K | --351K | ---- | 5.96%338K |
| Total investment | -3.20%2.66M | -3.20%2.66M | 10.95%2.6M | 9.04%2.75M | 9.04%2.75M | -14.54%2.35M | -12.15%2.52M | --2.52M | 18.42%2.75M | 18.43%2.87M |
| -Long-term equity investment | -7.20%2.09M | -7.20%2.09M | -10.36%2.1M | -10.78%2.25M | -10.78%2.25M | -14.54%2.35M | -12.15%2.52M | --2.52M | 18.42%2.75M | 18.43%2.87M |
| Goodwill and other intangible assets | -1.28%18.01M | -1.28%18.01M | -0.43%17.95M | 0.37%18.25M | 0.37%18.25M | -3.77%18.03M | -6.97%18.18M | --18.18M | -6.80%18.73M | -6.56%19.54M |
| -Other intangible assets | -1.28%18.01M | -1.28%18.01M | -0.43%17.95M | 0.37%18.25M | 0.37%18.25M | -3.77%18.03M | -6.97%18.18M | --18.18M | -6.80%18.73M | -6.56%19.54M |
| Other non current assets | -31.54%191K | -31.54%191K | -71.84%185K | -33.09%279K | -33.09%279K | 64.25%657K | -37.57%417K | --417K | -65.72%400K | -6.70%668K |
| Total non current assets | 8.91%137.28M | 8.91%137.28M | 11.52%131.76M | 15.57%126.05M | 15.57%126.05M | 2.79%118.15M | -12.93%109.06M | --109.06M | -10.72%114.94M | -9.00%125.25M |
| Total assets | 1.73%428.23M | 1.73%428.23M | 2.04%402.82M | 6.54%420.94M | 6.54%420.94M | 6.50%394.78M | 8.57%395.09M | --395.09M | 4.77%370.68M | -4.86%363.9M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| -Current debt and capital lease obligation | -20.07%28.81M | -20.07%28.81M | 33.22%32.17M | 77.54%36.04M | 77.54%36.04M | 82.30%24.15M | 77.29%20.3M | --20.3M | -17.84%13.25M | -77.20%11.45M |
| -Including:Current debt | -24.31%24.78M | -24.31%24.78M | 33.22%32.17M | 72.21%32.74M | 72.21%32.74M | 82.30%24.15M | 88.88%19.01M | --19.01M | -17.84%13.25M | -79.36%10.06M |
| -Including:Current capital Lease obligation | 22.01%4.03M | 22.01%4.03M | ---- | 156.25%3.3M | 156.25%3.3M | ---- | -6.93%1.29M | --1.29M | ---- | -5.91%1.39M |
| Payables | 18.86%74.35M | 18.86%74.35M | 0.73%87.99M | -15.54%62.55M | -15.54%62.55M | -10.56%87.35M | 38.65%74.06M | --74.06M | 14.84%97.67M | 15.42%53.42M |
| -accounts payable | 27.27%57.43M | 27.27%57.43M | 40.49%38.49M | -9.21%45.13M | -9.21%45.13M | -32.09%27.4M | 30.75%49.7M | --49.7M | 43.94%40.34M | 27.13%38.01M |
| -Total tax payable | -46.34%1.29M | -46.34%1.29M | -59.19%1.33M | -55.73%2.41M | -55.73%2.41M | -4.55%3.25M | 90.57%5.44M | --5.44M | 26.40%3.4M | 181.26%2.85M |
| -Other payable | 4.04%15.63M | 4.04%15.63M | -15.04%48.18M | -20.64%15.02M | -20.64%15.02M | 5.16%56.71M | 50.80%18.93M | --18.93M | -0.75%53.93M | -18.32%12.55M |
| Current provisions | 3.58%7.81M | 3.58%7.81M | 8.38%7.58M | 4.13%7.54M | 4.13%7.54M | 10.54%7M | 12.29%7.24M | --7.24M | -15.34%6.33M | --6.44M |
| Current liabilities | 9.06%149.18M | 9.06%149.18M | 7.80%127.74M | 0.49%136.79M | 0.49%136.79M | 1.07%118.5M | 22.59%136.12M | --136.12M | 7.91%117.24M | -20.53%111.03M |
| Non current liabilities | ||||||||||
| -Long term debt and capital lease obligation | -62.34%1.86M | -62.34%1.86M | ---- | 460.00%4.93M | 460.00%4.93M | ---- | --880K | --880K | ---- | ---- |
| -Including:Long term capital lease obligation | -62.34%1.86M | -62.34%1.86M | ---- | 460.00%4.93M | 460.00%4.93M | ---- | --880K | --880K | ---- | ---- |
| Long-term accounts payable and other payables | ---- | ---- | 142.54%3.71M | ---- | ---- | 150.90%1.53M | ---- | ---- | -57.94%609K | 66.30%898K |
| Long term provisions | 0.81%11.24M | 0.81%11.24M | -2.77%11.08M | 9.88%11.15M | 9.88%11.15M | 4.53%11.39M | -4.53%10.15M | --10.15M | -33.70%10.9M | -34.55%10.63M |
| Total non current liabilities | -19.37%14.46M | -19.37%14.46M | 10.77%16.08M | 40.36%17.94M | 40.36%17.94M | 11.57%14.52M | -5.77%12.78M | --12.78M | -29.72%13.01M | -20.33%13.56M |
| Total liabilities | 5.76%163.64M | 5.76%163.64M | 8.13%143.83M | 3.92%154.72M | 3.92%154.72M | 2.12%133.02M | 19.51%148.89M | --148.89M | 2.43%130.26M | -20.51%124.59M |
| 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 | 3.82%201.05M | 3.82%201.05M | 7.77%199.41M | 10.15%193.65M | 10.15%193.65M | 14.97%185.03M | 16.35%175.8M | --175.8M | 13.49%160.94M | 11.01%151.1M |
| Total stockholders'equity | -0.61%264.59M | -0.61%264.59M | -1.06%258.99M | 8.13%266.22M | 8.13%266.22M | 8.87%261.76M | 2.88%246.2M | --246.2M | 6.08%240.42M | 6.06%239.3M |
| Noncontrolling interests | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | --0 | --0 |
| Total equity | -0.61%264.59M | -0.61%264.59M | -1.06%258.99M | 8.13%266.22M | 8.13%266.22M | 8.87%261.76M | 2.88%246.2M | --246.2M | 6.08%240.42M | 6.00%239.3M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |