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D01 DFIRG USD

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  • 2.530
  • +0.080+3.27%
10min DelayMarket Closed Apr 30 17:06 CST
3.42BMarket Cap-13.90P/E (TTM)

DFIRG USD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines 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
-9.76%273.8M
-9.76%273.8M
43.28%313.5M
31.51%303.4M
31.51%303.4M
-0.14%218.8M
9.65%230.7M
--230.7M
-16.60%219.1M
-24.21%210.4M
-Cash and cash equivalents
-9.76%273.8M
-9.76%273.8M
43.28%313.5M
31.51%303.4M
31.51%303.4M
-0.14%218.8M
9.65%230.7M
--230.7M
-16.60%219.1M
-24.21%210.4M
-Accounts receivable
-26.65%83.4M
-26.65%83.4M
-5.28%222.5M
21.73%113.7M
21.73%113.7M
11.22%234.9M
13.63%93.4M
--93.4M
-3.78%211.2M
-72.92%82.2M
-Gross accounts receivable
-26.62%83.8M
-26.62%83.8M
----
20.85%114.2M
20.85%114.2M
----
--94.5M
--94.5M
----
----
-Bad debt provision
20.00%-400K
20.00%-400K
----
54.55%-500K
54.55%-500K
----
---1.1M
---1.1M
----
----
-Other receivables
-2.31%139.3M
-2.31%139.3M
----
-10.60%142.6M
-10.60%142.6M
----
6.48%159.5M
--159.5M
----
--149.8M
Inventory
-10.11%686.3M
-10.11%686.3M
-14.79%634.7M
-12.38%763.5M
-12.38%763.5M
-6.08%744.9M
11.45%871.4M
--871.4M
6.34%793.1M
0.41%781.9M
Total current assets
107.03%2.87B
107.03%2.87B
-12.77%1.19B
-3.76%1.39B
-3.76%1.39B
2.71%1.36B
8.69%1.44B
--1.44B
4.23%1.32B
-8.18%1.33B
Non current assets
Net PPE
-6.23%3.16B
-6.23%3.16B
-1.21%3.2B
-2.95%3.37B
-2.95%3.37B
-4.17%3.23B
-2.19%3.47B
--3.47B
-4.92%3.38B
-2.55%3.55B
-Gross PP&E
-4.27%4.57B
-4.27%4.57B
-1.21%3.2B
-4.99%4.77B
-4.99%4.77B
-4.17%3.23B
-2.10%5.03B
--5.03B
-4.92%3.38B
-3.04%5.13B
-Accumulated depreciation
-0.41%-1.41B
-0.41%-1.41B
----
9.54%-1.4B
9.54%-1.4B
----
1.88%-1.55B
---1.55B
----
4.13%-1.58B
Total investment
-52.27%859.4M
-52.27%859.4M
0.52%1.75B
-0.15%1.8B
-0.15%1.8B
-12.68%1.74B
-17.13%1.8B
--1.8B
-7.01%1.99B
-3.83%2.18B
-Long-term equity investment
-53.22%839.1M
-53.22%839.1M
1.49%1.74B
0.69%1.79B
0.69%1.79B
-12.84%1.72B
-17.69%1.78B
--1.78B
-7.76%1.97B
-4.09%2.16B
Goodwill and other intangible assets
-52.52%137.5M
-52.52%137.5M
-30.85%276.6M
-29.69%289.6M
-29.69%289.6M
-1.19%400M
0.00%411.9M
--411.9M
-0.44%404.8M
-2.07%411.9M
-Goodwill
-66.34%67.9M
-66.34%67.9M
----
-35.29%201.7M
-35.29%201.7M
----
2.23%311.7M
--311.7M
----
-0.81%304.9M
-Other intangible assets
-20.82%69.6M
-20.82%69.6M
----
-12.28%87.9M
-12.28%87.9M
----
-6.36%100.2M
--100.2M
----
-5.48%107M
Defined pension benefit
72.73%7.6M
72.73%7.6M
10.20%5.4M
-34.33%4.4M
-34.33%4.4M
-47.31%4.9M
-49.62%6.7M
--6.7M
--9.3M
--13.3M
Total non current assets
-23.10%4.4B
-23.10%4.4B
-1.36%5.49B
-2.74%5.73B
-2.74%5.73B
-6.04%5.57B
-6.27%5.89B
--5.89B
-4.82%5.92B
-2.75%6.28B
Total assets
2.26%7.27B
2.26%7.27B
-3.60%6.67B
-2.94%7.11B
-2.94%7.11B
-4.44%6.92B
-3.66%7.33B
--7.33B
-3.29%7.25B
-3.74%7.6B
Liabilities
Current liabilities
-Current debt and capital lease obligation
-20.12%1.06B
-20.12%1.06B
-10.32%1.22B
-6.37%1.33B
-6.37%1.33B
-2.70%1.36B
2.89%1.42B
--1.42B
5.76%1.4B
-9.91%1.38B
-Including:Current debt
-34.52%504.9M
-34.52%504.9M
-20.09%668.3M
-7.93%771.1M
-7.93%771.1M
4.56%836.3M
12.64%837.5M
--837.5M
15.49%799.8M
-12.73%743.5M
-Including:Current capital Lease obligation
-0.36%560M
-0.36%560M
5.17%555M
-4.14%562M
-4.14%562M
-12.34%527.7M
-8.43%586.3M
--586.3M
-4.90%602M
-6.40%640.3M
Payables
39.70%2.98B
39.70%2.98B
-5.93%1.88B
-3.35%2.14B
-3.35%2.14B
-0.47%2B
4.82%2.21B
--2.21B
3.29%2.01B
-1.74%2.11B
-accounts payable
40.74%2.95B
40.74%2.95B
-5.96%1.84B
-3.40%2.1B
-3.40%2.1B
-1.24%1.95B
4.25%2.17B
--2.17B
4.45%1.98B
1.01%2.08B
-Total tax payable
-15.11%33.7M
-15.11%33.7M
-4.65%45.1M
-0.50%39.7M
-0.50%39.7M
46.89%47.3M
50.00%39.9M
--39.9M
-38.78%32.2M
-68.60%26.6M
Current provisions
8.48%42.2M
8.48%42.2M
11.34%38.3M
-3.23%38.9M
-3.23%38.9M
-9.47%34.4M
-18.29%40.2M
--40.2M
-43.95%38M
12.33%49.2M
Other current liabilities
--400K
--400K
----
----
----
----
----
----
----
----
Current liabilities
15.98%4.09B
15.98%4.09B
-7.51%3.14B
-3.98%3.53B
-3.98%3.53B
-1.48%3.4B
3.75%3.67B
--3.67B
3.31%3.45B
-4.94%3.54B
Non current liabilities
-Long term debt and capital lease obligation
0.01%2.44B
0.01%2.44B
-1.20%2.42B
-4.29%2.44B
-4.29%2.44B
-6.66%2.45B
-3.14%2.55B
--2.55B
-7.20%2.63B
0.08%2.63B
-Including:Long term debt
54.58%236.5M
54.58%236.5M
-26.94%193.9M
-40.86%153M
-40.86%153M
-35.89%265.4M
-16.76%258.7M
--258.7M
-18.10%414M
28.27%310.8M
-Including:Long term capital lease obligation
-3.64%2.2B
-3.64%2.2B
1.93%2.23B
-0.16%2.29B
-0.16%2.29B
-1.19%2.19B
-1.32%2.29B
--2.29B
-4.83%2.21B
-2.78%2.32B
Long-term accounts payable and other payables
43.24%5.3M
43.24%5.3M
-15.38%3.3M
-57.47%3.7M
-57.47%3.7M
-61.00%3.9M
-23.68%8.7M
--8.7M
-69.33%10M
-73.61%11.4M
Long term provisions
5.68%111.7M
5.68%111.7M
6.13%109.1M
-2.76%105.7M
-2.76%105.7M
-2.93%102.8M
5.53%108.7M
--108.7M
0.76%105.9M
-6.36%103M
Total non current liabilities
-0.36%2.59B
-0.36%2.59B
-0.90%2.58B
-4.27%2.6B
-4.27%2.6B
-6.72%2.6B
-3.05%2.71B
--2.71B
-7.63%2.79B
-1.51%2.8B
Total liabilities
9.05%6.68B
9.05%6.68B
-4.64%5.72B
-4.10%6.12B
-4.10%6.12B
-3.82%6B
0.75%6.38B
--6.38B
-1.89%6.24B
-3.46%6.34B
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
0.00%75.2M
--75.2M
0.00%75.2M
0.13%75.2M
-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
0.00%75.2M
--75.2M
0.00%75.2M
0.13%75.2M
Paid-in capital
0.00%39.6M
0.00%39.6M
0.00%39.6M
5.32%39.6M
5.32%39.6M
5.32%39.6M
5.62%37.6M
--37.6M
5.62%37.6M
-40.27%35.6M
Total stockholders'equity
-40.69%581.4M
-40.69%581.4M
2.54%944.1M
3.49%980.2M
3.49%980.2M
-9.09%920.7M
-25.26%947.1M
--947.1M
-9.78%1.01B
-4.17%1.27B
Noncontrolling interests
68.35%13.3M
68.35%13.3M
245.83%8.3M
238.60%7.9M
238.60%7.9M
138.10%2.4M
---5.7M
---5.7M
-163.64%-6.3M
--0
Total equity
-39.81%594.7M
-39.81%594.7M
3.17%952.4M
4.96%988.1M
4.96%988.1M
-8.29%923.1M
-25.71%941.4M
--941.4M
-11.13%1.01B
-5.14%1.27B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
(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 -9.76%273.8M-9.76%273.8M43.28%313.5M31.51%303.4M31.51%303.4M-0.14%218.8M9.65%230.7M--230.7M-16.60%219.1M-24.21%210.4M
-Cash and cash equivalents -9.76%273.8M-9.76%273.8M43.28%313.5M31.51%303.4M31.51%303.4M-0.14%218.8M9.65%230.7M--230.7M-16.60%219.1M-24.21%210.4M
-Accounts receivable -26.65%83.4M-26.65%83.4M-5.28%222.5M21.73%113.7M21.73%113.7M11.22%234.9M13.63%93.4M--93.4M-3.78%211.2M-72.92%82.2M
-Gross accounts receivable -26.62%83.8M-26.62%83.8M----20.85%114.2M20.85%114.2M------94.5M--94.5M--------
-Bad debt provision 20.00%-400K20.00%-400K----54.55%-500K54.55%-500K-------1.1M---1.1M--------
-Other receivables -2.31%139.3M-2.31%139.3M-----10.60%142.6M-10.60%142.6M----6.48%159.5M--159.5M------149.8M
Inventory -10.11%686.3M-10.11%686.3M-14.79%634.7M-12.38%763.5M-12.38%763.5M-6.08%744.9M11.45%871.4M--871.4M6.34%793.1M0.41%781.9M
Total current assets 107.03%2.87B107.03%2.87B-12.77%1.19B-3.76%1.39B-3.76%1.39B2.71%1.36B8.69%1.44B--1.44B4.23%1.32B-8.18%1.33B
Non current assets
Net PPE -6.23%3.16B-6.23%3.16B-1.21%3.2B-2.95%3.37B-2.95%3.37B-4.17%3.23B-2.19%3.47B--3.47B-4.92%3.38B-2.55%3.55B
-Gross PP&E -4.27%4.57B-4.27%4.57B-1.21%3.2B-4.99%4.77B-4.99%4.77B-4.17%3.23B-2.10%5.03B--5.03B-4.92%3.38B-3.04%5.13B
-Accumulated depreciation -0.41%-1.41B-0.41%-1.41B----9.54%-1.4B9.54%-1.4B----1.88%-1.55B---1.55B----4.13%-1.58B
Total investment -52.27%859.4M-52.27%859.4M0.52%1.75B-0.15%1.8B-0.15%1.8B-12.68%1.74B-17.13%1.8B--1.8B-7.01%1.99B-3.83%2.18B
-Long-term equity investment -53.22%839.1M-53.22%839.1M1.49%1.74B0.69%1.79B0.69%1.79B-12.84%1.72B-17.69%1.78B--1.78B-7.76%1.97B-4.09%2.16B
Goodwill and other intangible assets -52.52%137.5M-52.52%137.5M-30.85%276.6M-29.69%289.6M-29.69%289.6M-1.19%400M0.00%411.9M--411.9M-0.44%404.8M-2.07%411.9M
-Goodwill -66.34%67.9M-66.34%67.9M-----35.29%201.7M-35.29%201.7M----2.23%311.7M--311.7M-----0.81%304.9M
-Other intangible assets -20.82%69.6M-20.82%69.6M-----12.28%87.9M-12.28%87.9M-----6.36%100.2M--100.2M-----5.48%107M
Defined pension benefit 72.73%7.6M72.73%7.6M10.20%5.4M-34.33%4.4M-34.33%4.4M-47.31%4.9M-49.62%6.7M--6.7M--9.3M--13.3M
Total non current assets -23.10%4.4B-23.10%4.4B-1.36%5.49B-2.74%5.73B-2.74%5.73B-6.04%5.57B-6.27%5.89B--5.89B-4.82%5.92B-2.75%6.28B
Total assets 2.26%7.27B2.26%7.27B-3.60%6.67B-2.94%7.11B-2.94%7.11B-4.44%6.92B-3.66%7.33B--7.33B-3.29%7.25B-3.74%7.6B
Liabilities
Current liabilities
-Current debt and capital lease obligation -20.12%1.06B-20.12%1.06B-10.32%1.22B-6.37%1.33B-6.37%1.33B-2.70%1.36B2.89%1.42B--1.42B5.76%1.4B-9.91%1.38B
-Including:Current debt -34.52%504.9M-34.52%504.9M-20.09%668.3M-7.93%771.1M-7.93%771.1M4.56%836.3M12.64%837.5M--837.5M15.49%799.8M-12.73%743.5M
-Including:Current capital Lease obligation -0.36%560M-0.36%560M5.17%555M-4.14%562M-4.14%562M-12.34%527.7M-8.43%586.3M--586.3M-4.90%602M-6.40%640.3M
Payables 39.70%2.98B39.70%2.98B-5.93%1.88B-3.35%2.14B-3.35%2.14B-0.47%2B4.82%2.21B--2.21B3.29%2.01B-1.74%2.11B
-accounts payable 40.74%2.95B40.74%2.95B-5.96%1.84B-3.40%2.1B-3.40%2.1B-1.24%1.95B4.25%2.17B--2.17B4.45%1.98B1.01%2.08B
-Total tax payable -15.11%33.7M-15.11%33.7M-4.65%45.1M-0.50%39.7M-0.50%39.7M46.89%47.3M50.00%39.9M--39.9M-38.78%32.2M-68.60%26.6M
Current provisions 8.48%42.2M8.48%42.2M11.34%38.3M-3.23%38.9M-3.23%38.9M-9.47%34.4M-18.29%40.2M--40.2M-43.95%38M12.33%49.2M
Other current liabilities --400K--400K--------------------------------
Current liabilities 15.98%4.09B15.98%4.09B-7.51%3.14B-3.98%3.53B-3.98%3.53B-1.48%3.4B3.75%3.67B--3.67B3.31%3.45B-4.94%3.54B
Non current liabilities
-Long term debt and capital lease obligation 0.01%2.44B0.01%2.44B-1.20%2.42B-4.29%2.44B-4.29%2.44B-6.66%2.45B-3.14%2.55B--2.55B-7.20%2.63B0.08%2.63B
-Including:Long term debt 54.58%236.5M54.58%236.5M-26.94%193.9M-40.86%153M-40.86%153M-35.89%265.4M-16.76%258.7M--258.7M-18.10%414M28.27%310.8M
-Including:Long term capital lease obligation -3.64%2.2B-3.64%2.2B1.93%2.23B-0.16%2.29B-0.16%2.29B-1.19%2.19B-1.32%2.29B--2.29B-4.83%2.21B-2.78%2.32B
Long-term accounts payable and other payables 43.24%5.3M43.24%5.3M-15.38%3.3M-57.47%3.7M-57.47%3.7M-61.00%3.9M-23.68%8.7M--8.7M-69.33%10M-73.61%11.4M
Long term provisions 5.68%111.7M5.68%111.7M6.13%109.1M-2.76%105.7M-2.76%105.7M-2.93%102.8M5.53%108.7M--108.7M0.76%105.9M-6.36%103M
Total non current liabilities -0.36%2.59B-0.36%2.59B-0.90%2.58B-4.27%2.6B-4.27%2.6B-6.72%2.6B-3.05%2.71B--2.71B-7.63%2.79B-1.51%2.8B
Total liabilities 9.05%6.68B9.05%6.68B-4.64%5.72B-4.10%6.12B-4.10%6.12B-3.82%6B0.75%6.38B--6.38B-1.89%6.24B-3.46%6.34B
Shareholders'equity
Share capital 0.00%75.2M0.00%75.2M0.00%75.2M0.00%75.2M0.00%75.2M0.00%75.2M0.00%75.2M--75.2M0.00%75.2M0.13%75.2M
-common stock 0.00%75.2M0.00%75.2M0.00%75.2M0.00%75.2M0.00%75.2M0.00%75.2M0.00%75.2M--75.2M0.00%75.2M0.13%75.2M
Paid-in capital 0.00%39.6M0.00%39.6M0.00%39.6M5.32%39.6M5.32%39.6M5.32%39.6M5.62%37.6M--37.6M5.62%37.6M-40.27%35.6M
Total stockholders'equity -40.69%581.4M-40.69%581.4M2.54%944.1M3.49%980.2M3.49%980.2M-9.09%920.7M-25.26%947.1M--947.1M-9.78%1.01B-4.17%1.27B
Noncontrolling interests 68.35%13.3M68.35%13.3M245.83%8.3M238.60%7.9M238.60%7.9M138.10%2.4M---5.7M---5.7M-163.64%-6.3M--0
Total equity -39.81%594.7M-39.81%594.7M3.17%952.4M4.96%988.1M4.96%988.1M-8.29%923.1M-25.71%941.4M--941.4M-11.13%1.01B-5.14%1.27B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD

Market Insights

Warren Buffett Portfolio Warren Buffett Portfolio

Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry. Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry.

No. Symbol 5D % Chg
Sample Name
Sample Code
 +16.10%
Sample Name
Sample Code
 +12.24%
Sample Name
Sample Code
 +8.18%
4
Moody's
MCO
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2025 Buffett shareholders' meeting: What's the new buzz in value investing?
🎙️Discussion 1. In the face of market changes, do you prefer to stick with growth stocks or switch to value stocks? 2. Based on the current Show More
Warren Buffett Stands Tall as U.S. Stocks Tumble: How the 'Oracle' Is Tackling Tariff Impacts

Investment Course

How to Buy Stocks for Beginners
Learn stock market basics and confidently start investing with our beginner-friendly guide to buying stocks. Start your investment journey today!
What Is Options Trading and How to Trade Options
Options trading is carried out by all kinds of investors within individual investment portfolios. Learn how you can put options to work within your own portfolio.
What To Know About Margin Accounts
Discover the essentials of margin accounts, including their benefits, risks, and how to use them effectively in your trading strategy.
Cash Accounts - Covering the Basics
Discover the essentials of cash accounts. Learn what cash accounts are, how they function, their potential benefits, and the differences between cash and margin accounts.
Understanding Fractional Shares: A Beginner's Guide
Discover the basics of fractional shares, how they work, and the process for buying and selling them.

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