Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Ally Financial
ALLY
5
Bank of America
BAC
MY Stock MarketDetailed Quotes
0131 DFX
- 0.110
- 0.0000.00%
15min DelayNoon Break May 15 12:23 CST
82.03MMarket Cap22.00P/E (TTM)
0.115High0.105Low1.56MVolume0.110Open0.110Pre Close170.68KTurnover0.24052wk High0.44%Turnover Ratio745.73MShares0.09052wk Low0.005EPS TTM39.50MFloat Cap0.743Historical High12.22P/E (Static)359.07MShs Float0.038Historical Low0.009EPS LYR9.09%Amplitude--Dividend TTM2.20P/B100Lot Size--Div YieldTTM
DFX Key Stats
Quarterly+Annual
YOY
| (Q2)Dec 31, 2024 | (Q1)Sep 30, 2024 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q3)Mar 31, 2024 | (Q2)Dec 31, 2023 | (Q1)Sep 30, 2023 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (Q3)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 19.52%29.21M | -20.90%27.61M | -0.07%22.58M | -0.07%22.58M | 5.12%31.18M | -3.76%24.44M | 37.39%34.9M | 15.19%22.6M | 15.19%22.6M | 154.31%29.66M |
| -Cash and cash equivalents | 19.52%29.21M | -20.90%27.61M | -8.99%11.83M | -8.99%11.83M | 5.12%31.18M | -3.76%24.44M | 37.39%34.9M | -33.76%12.99M | -33.76%12.99M | 154.31%29.66M |
| -Including:Cash | 19.52%29.21M | -20.90%27.61M | -8.99%11.83M | -8.99%11.83M | --31.18M | --24.44M | --34.9M | -0.90%12.99M | -0.90%12.99M | ---- |
| -Short term investments | ---- | ---- | 12.01%10.76M | 12.01%10.76M | ---- | ---- | ---- | --9.6M | --9.6M | ---- |
| Receivables | -14.81%19.1M | -17.41%16.63M | -52.38%9.63M | -52.38%9.63M | -34.69%14.49M | -3.62%22.42M | 106.41%20.13M | 108.83%20.22M | 108.83%20.22M | 299.59%22.19M |
| -Accounts receivable | -10.00%12.29M | -20.08%9.54M | -63.96%5.47M | -63.96%5.47M | -49.61%7.56M | -24.88%13.65M | 199.72%11.94M | 125.44%15.18M | 125.44%15.18M | 541.09%15.01M |
| -Gross accounts receivable | ---- | ---- | -76.00%8.52M | -76.00%8.52M | ---- | ---- | ---- | 31.85%35.51M | 31.85%35.51M | ---- |
| -Bad debt provision | ---- | ---- | 84.99%-3.05M | 84.99%-3.05M | ---- | ---- | ---- | -0.66%-20.34M | -0.66%-20.34M | ---- |
| -Other receivables | -22.31%6.81M | -13.52%7.09M | -17.47%4.16M | -17.47%4.16M | -3.52%6.93M | 72.27%8.77M | 41.99%8.19M | 70.90%5.04M | 70.90%5.04M | 123.57%7.18M |
| Inventory | 207.31%15.18M | 97.26%16.56M | 98.25%19.89M | 98.25%19.89M | -61.54%3.86M | 37.32%4.94M | 124.35%8.39M | 210.72%10.03M | 210.72%10.03M | 202.08%10.04M |
| Prepaid assets | ---- | ---- | -57.02%562.55K | -57.02%562.55K | ---- | ---- | ---- | -50.22%1.31M | -50.22%1.31M | ---- |
| Restricted cash | ---- | ---- | -29.76%8.8M | -29.76%8.8M | ---- | ---- | ---- | 81.70%12.53M | 81.70%12.53M | ---- |
| Tax assets-Current | 355.83%1.68M | 1,334.92%1.81M | 998.58%1.5M | 998.58%1.5M | 69.45%893K | -33.75%369K | -82.10%126K | -75.89%136.47K | -75.89%136.47K | -16.75%527K |
| Hedging assets-current | --168K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1 | ---1 | ---- |
| Total current assets | 25.24%65.34M | -1.50%62.6M | -5.78%62.96M | -5.78%62.96M | -19.21%50.43M | -1.22%52.17M | 60.48%63.55M | 56.79%66.82M | 56.79%66.82M | 122.08%62.42M |
| Non current assets | ||||||||||
| Net PPE | 22.96%3.04M | -4.48%3.24M | -5.65%3.23M | -5.65%3.23M | -10.25%3.08M | -26.23%2.47M | -4.96%3.4M | -4.26%3.42M | -4.26%3.42M | -39.35%3.44M |
| -Gross PP&E | 22.96%3.04M | -4.48%3.24M | -3.20%12.32M | -3.20%12.32M | -10.25%3.08M | -26.23%2.47M | -4.96%3.4M | -7.75%12.73M | -7.75%12.73M | -39.35%3.44M |
| -Accumulated depreciation | ---- | ---- | 2.29%-9.1M | 2.29%-9.1M | ---- | ---- | ---- | 8.97%-9.31M | 8.97%-9.31M | ---- |
| Total investment | -5.00%95K | -3.96%97K | -4.32%97.99K | -4.32%97.99K | -84.08%100K | -84.10%100K | -83.99%101K | -84.06%102.42K | -84.06%102.42K | 390.63%628K |
| -Long-term equity investment | -5.00%95K | -3.96%97K | -4.32%97.99K | -4.32%97.99K | -2.91%100K | -3.85%100K | -4.72%101K | -12.77%102.42K | -12.77%102.42K | -19.53%103K |
| -Other investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --525K |
| Goodwill and other intangible assets | 0.00%8.73M | 0.00%8.73M | 0.00%8.73M | 0.00%8.73M | 0.00%8.73M | 0.00%8.73M | 0.00%8.73M | 0.00%8.73M | 0.00%8.73M | 281.71%8.73M |
| -Goodwill | 0.00%8.73M | 0.00%8.73M | 0.00%8.73M | 0.00%8.73M | 0.00%8.73M | 0.00%8.73M | 0.00%8.73M | 0.00%8.73M | 0.00%8.73M | 1,092.08%8.73M |
| Deferred tax assets-non current | --3.36M | --3.31M | --3.31M | --3.31M | ---- | ---- | ---- | --0 | --0 | ---- |
| Total non current assets | 34.76%15.22M | 25.80%15.38M | 25.40%15.36M | 25.40%15.36M | -6.88%11.91M | -11.08%11.3M | -5.47%12.22M | -5.35%12.25M | -5.35%12.25M | 58.32%12.79M |
| Total assets | 26.94%80.56M | 2.90%77.97M | -0.95%78.32M | -0.95%78.32M | -17.11%62.34M | -3.13%63.46M | 44.25%75.77M | 42.32%79.07M | 42.32%79.07M | 107.84%75.21M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | 1,759.57%2.62M | 37.87%1.68M | -8.01%1.27M | -8.01%1.27M | -8.65%264K | -95.91%141K | -77.20%1.22M | -76.19%1.38M | -76.19%1.38M | -93.10%289K |
| -Current debt and capital lease obligation | 1,759.57%2.62M | 37.87%1.68M | -8.01%1.27M | -8.01%1.27M | -8.65%264K | -95.91%141K | -77.20%1.22M | -76.19%1.38M | -76.19%1.38M | -93.10%289K |
| -Including:Current debt | 9,080.00%2.3M | 30.41%1.35M | -9.82%1.02M | -9.82%1.02M | -76.92%18K | -99.22%25K | -79.79%1.04M | -79.66%1.13M | -79.66%1.13M | -98.07%78K |
| -Including:Current capital Lease obligation | 181.90%327K | 79.89%331K | 0.28%248.82K | 0.28%248.82K | 16.59%246K | -50.43%116K | -18.58%184K | 7.87%248.12K | 7.87%248.12K | 50.71%211K |
| Payables | 51.40%28.38M | -14.66%26.98M | -22.60%21M | -22.60%21M | -54.34%15.78M | -20.52%18.74M | 131.44%31.62M | 111.40%27.13M | 111.40%27.13M | 498.32%34.55M |
| -accounts payable | 195.95%20.18M | -2.84%18.38M | -22.29%19.9M | -22.29%19.9M | -76.40%2.64M | -46.37%6.82M | 687.64%18.92M | 920.17%25.61M | 920.17%25.61M | 3,620.93%11.2M |
| -Total tax payable | -42.31%454K | 70.54%382K | -38.91%496.01K | -38.91%496.01K | --0 | 137.05%787K | -42.42%224K | -19.12%811.96K | -19.12%811.96K | --507K |
| -Other payable | -30.45%7.75M | -34.12%8.22M | -15.20%601.36K | -15.20%601.36K | -42.51%13.14M | 5.69%11.14M | 14.77%12.48M | -92.39%709.14K | -92.39%709.14K | 317.35%22.85M |
| Current provisions | 0.00%22K | 0.00%22K | 0.92%22K | 0.92%22K | --22K | --22K | --22K | --21.8K | --21.8K | ---- |
| Accrued and deferred income | ---- | ---- | -26.28%6.51M | -26.28%6.51M | ---- | ---- | ---- | 226.72%8.83M | 226.72%8.83M | ---- |
| Other current liabilities | ---- | --4M | 0.00%4M | 0.00%4M | ---- | ---- | ---- | --4M | --4M | ---- |
| Current liabilities | 64.07%31.02M | -0.53%32.69M | -20.70%32.8M | -20.70%32.8M | -53.89%16.06M | -39.08%18.91M | 72.83%32.86M | 93.85%41.36M | 93.85%41.36M | 249.64%34.84M |
| Non current liabilities | ||||||||||
| Non current financial liabilities | 59.45%700K | 69.43%776K | -10.18%700.49K | -10.18%700.49K | -16.03%723K | -51.55%439K | -84.26%458K | -78.45%779.85K | -78.45%779.85K | 528.47%861K |
| -Long term debt and capital lease obligation | 59.45%700K | 69.43%776K | -10.18%700.49K | -10.18%700.49K | -16.03%723K | -51.55%439K | -84.26%458K | -78.45%779.85K | -78.45%779.85K | 528.47%861K |
| -Including:Long term debt | -2.54%384K | -4.00%384K | -45.65%384.13K | -45.65%384.13K | -49.03%394K | -49.87%394K | -85.34%400K | -79.09%706.82K | -79.09%706.82K | --773K |
| -Including:Long term capital lease obligation | 602.22%316K | 575.86%392K | 333.16%316.36K | 333.16%316.36K | 273.86%329K | -62.50%45K | -67.96%58K | -69.53%73.04K | -69.53%73.04K | -35.77%88K |
| Long term accounts payable and other payables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --525K |
| Long term provisions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -38.24%21K |
| Non current deferred liabilities | --0 | 2,471.43%180K | 2,339.62%179.8K | 2,339.62%179.8K | -79.41%7K | -79.41%7K | -79.41%7K | -78.42%7.37K | -78.42%7.37K | --34K |
| Preferred securities outside stock equity | 0.00%4M | ---- | ---- | ---- | 0.00%4M | --4M | --4M | ---- | ---- | --4M |
| Total non current liabilities | 5.71%4.7M | -78.59%956K | 11.82%880.29K | 11.82%880.29K | -13.07%4.73M | 199.19%4.45M | 27.94%4.47M | -81.31%787.22K | -81.31%787.22K | 3,081.87%5.44M |
| Total liabilities | 52.96%35.72M | -9.87%33.64M | -20.10%33.68M | -20.10%33.68M | -48.38%20.79M | -28.19%23.35M | 65.87%37.33M | 64.97%42.15M | 64.97%42.15M | 297.43%40.28M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%60.05M | 0.00%60.05M | 0.00%60.05M | 0.00%60.05M | 0.00%60.05M | 0.00%60.05M | 0.00%60.05M | 0.00%60.05M | 0.00%60.05M | 0.00%60.05M |
| -common stock | 0.00%60.05M | 0.00%60.05M | 0.00%60.05M | 0.00%60.05M | 0.00%60.05M | 0.00%60.05M | 0.00%60.05M | 0.00%60.05M | 0.00%60.05M | 0.00%60.05M |
| Retained earnings | 3.35%111.44M | 4.44%111.09M | 6.32%111.91M | 6.32%111.91M | 5.27%109.06M | 5.65%107.83M | 6.65%106.37M | 5.16%105.26M | 5.16%105.26M | 3.48%103.61M |
| Other reserves | 0.21%-134.5M | 0.25%-134.4M | -0.04%-134.78M | -0.04%-134.78M | -0.19%-134.82M | -0.21%-134.78M | -0.23%-134.74M | -0.29%-134.73M | -0.29%-134.73M | -0.23%-134.56M |
| Total stockholders'equity | 11.77%36.99M | 15.97%36.75M | 21.57%37.18M | 21.57%37.18M | 17.86%34.3M | 19.87%33.1M | 24.94%31.69M | 18.49%30.59M | 18.49%30.59M | 12.25%29.11M |
| Noncontrolling interests | 11.84%7.84M | 12.23%7.58M | 17.76%7.46M | 17.76%7.46M | 24.43%7.24M | 30.35%7.01M | 44.90%6.75M | 50.98%6.33M | 50.98%6.33M | 4,788.24%5.82M |
| Total equity | 11.79%44.84M | 15.31%44.33M | 20.91%44.64M | 20.91%44.64M | 18.95%41.54M | 21.58%40.11M | 28.04%38.44M | 23.03%36.92M | 23.03%36.92M | 34.07%34.92M |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-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.
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