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3948 DUTALND

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  • 0.285
  • 0.0000.00%
15min DelayNot Open May 8 10:55 CST
230.67MMarket Cap57.00P/E (TTM)

DUTALND Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines 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
-17.49%272.52M
-26.96%255.67M
-21.75%286.61M
-21.75%286.61M
-16.20%297.71M
-14.55%330.31M
-11.32%350.02M
-13.04%366.27M
-13.04%366.27M
-22.55%355.27M
-Cash and cash equivalents
48.89%64.9M
-46.67%39.65M
-16.36%87.64M
-16.36%87.64M
-39.70%42.69M
-47.70%43.59M
-4.48%74.35M
30.97%104.78M
30.97%104.78M
-17.98%70.79M
-Including:Cash
48.89%64.9M
0.80%39.65M
-14.38%60.1M
-14.38%60.1M
-39.70%42.69M
-47.70%43.59M
-49.46%39.34M
1.72%70.19M
1.72%70.19M
-17.98%70.79M
-Including:Cash equivalents
----
----
-20.38%27.54M
-20.38%27.54M
----
----
--35.02M
214.56%34.59M
214.56%34.59M
----
-Short term investments
-27.59%207.62M
-21.64%216.02M
-23.91%198.98M
-23.91%198.98M
-10.36%255.02M
-5.44%286.72M
-13.00%275.67M
-23.36%261.49M
-23.36%261.49M
-23.60%284.49M
Receivables
56.07%184.67M
52.73%194.48M
52.47%160.61M
52.47%160.61M
19.76%146.55M
50.31%118.33M
57.27%127.33M
92.53%105.34M
92.53%105.34M
977.33%122.37M
-Accounts receivable
56.07%184.67M
52.73%194.48M
108.39%104.63M
108.39%104.63M
19.76%146.55M
50.31%118.33M
57.27%127.33M
444.49%50.21M
444.49%50.21M
977.33%122.37M
-Gross accounts receivable
----
----
80.06%110.9M
80.06%110.9M
----
----
----
254.39%61.59M
254.39%61.59M
----
-Bad debt provision
----
----
44.86%-6.28M
44.86%-6.28M
----
----
----
-39.53%-11.38M
-39.53%-11.38M
----
-Other receivables
----
----
1.55%55.99M
1.55%55.99M
----
----
----
21.19%55.13M
21.19%55.13M
----
Inventory
-5.55%59.65M
-5.73%58.82M
-10.42%58.82M
-10.42%58.82M
10.90%62.74M
11.64%63.15M
10.02%62.4M
14.40%65.66M
14.40%65.66M
-1.92%56.58M
Prepaid assets
----
----
-13.13%6.78M
-13.13%6.78M
----
----
----
-10.87%7.81M
-10.87%7.81M
----
Restricted cash
----
----
1.39%219K
1.39%219K
----
----
----
1.41%216K
1.41%216K
----
Tax assets-Current
66.22%1.73M
35.26%1.61M
50.89%1.52M
50.89%1.52M
-54.51%1.5M
-68.40%1.04M
-63.91%1.19M
-69.47%1.01M
-69.47%1.01M
21.78%3.29M
Deferred assets-current
--1.87M
--1.94M
--1.43M
--1.43M
----
----
----
--0
--0
----
Total current assets
1.48%520.44M
-5.25%512.52M
-5.55%516M
-5.55%516M
-5.40%508.5M
-2.35%512.83M
0.98%540.94M
0.13%546.3M
0.13%546.3M
1.33%537.52M
Non current assets
Net PPE
0.88%372.7M
1.26%373.85M
1.76%374.36M
1.76%374.36M
1.44%374.06M
0.10%369.46M
-0.17%369.2M
-0.50%367.88M
-0.50%367.88M
-0.24%368.77M
-Gross PP&E
0.88%372.7M
1.26%373.85M
2.09%391.59M
2.09%391.59M
1.44%374.06M
0.10%369.46M
-0.17%369.2M
-0.02%383.56M
-0.02%383.56M
-0.24%368.77M
-Accumulated depreciation
----
----
-9.85%-17.23M
-9.85%-17.23M
----
----
----
-12.91%-15.68M
-12.91%-15.68M
----
Investment properties
-1.43%127.66M
22.06%127.66M
24.80%130.53M
24.80%130.53M
32.02%129.51M
32.02%129.51M
6.61%104.58M
6.61%104.58M
6.61%104.58M
1.80%98.1M
Deferred tax assets-non current
--3.63M
--3.63M
448.64%3.63M
448.64%3.63M
----
----
----
--662K
--662K
----
Other non current assets
0.23%264.88M
0.27%264.77M
0.32%264.65M
0.32%264.65M
-2.49%264.35M
-2.40%264.28M
-2.34%264.04M
-2.31%263.81M
-2.31%263.81M
0.55%271.09M
Total non current assets
0.74%768.86M
4.35%769.91M
4.92%773.17M
4.92%773.17M
4.06%767.92M
3.43%763.25M
-0.06%737.83M
-0.13%736.93M
-0.13%736.93M
-4.88%737.96M
Total assets
1.04%1.29B
0.29%1.28B
0.46%1.29B
0.46%1.29B
0.07%1.28B
1.03%1.28B
0.38%1.28B
-0.02%1.28B
-0.02%1.28B
-2.36%1.28B
Liabilities
Current liabilities
Financial liabilities
75.07%1.88M
87.44%2.25M
70.87%2.32M
70.87%2.32M
-39.84%1.42M
-57.31%1.07M
-72.84%1.2M
-68.90%1.36M
-68.90%1.36M
-75.31%2.35M
-Current debt and capital lease obligation
75.07%1.88M
87.44%2.25M
70.87%2.32M
70.87%2.32M
-39.84%1.42M
-57.31%1.07M
-72.84%1.2M
-68.90%1.36M
-68.90%1.36M
-75.31%2.35M
-Including:Current debt
3.64%57K
0.00%55K
----
----
83.33%55K
27.91%55K
-97.03%55K
----
----
-99.57%30K
-Including:Current capital Lease obligation
78.94%1.82M
91.63%2.2M
70.87%2.32M
70.87%2.32M
-41.43%1.36M
-58.80%1.02M
-55.40%1.15M
-49.02%1.36M
-49.02%1.36M
-7.27%2.32M
Payables
41.17%38.01M
24.68%32.53M
-22.38%19.43M
-22.38%19.43M
-32.21%25.89M
-23.35%26.92M
-33.58%26.09M
-32.31%25.03M
-32.31%25.03M
8.47%38.2M
-accounts payable
37.30%36.96M
20.69%31.48M
-21.33%12.27M
-21.33%12.27M
-16.87%25.64M
-6.40%26.92M
-7.91%26.09M
20.41%15.59M
20.41%15.59M
9.68%30.84M
-Total tax payable
--1.04M
34,800.00%1.05M
102.82%144K
102.82%144K
-96.48%259K
--0
-99.97%3K
-99.33%71K
-99.33%71K
3.71%7.36M
-Other payable
----
----
-25.07%7.02M
-25.07%7.02M
----
----
----
-30.18%9.37M
-30.18%9.37M
----
Accrued and deferred income
--2.41M
--4.4M
135.40%11.98M
135.40%11.98M
----
----
----
122.85%5.09M
122.85%5.09M
----
Current liabilities
51.06%42.29M
43.57%39.18M
7.15%33.73M
7.15%33.73M
-32.65%27.31M
-25.61%27.99M
-37.56%27.29M
-27.84%31.48M
-27.84%31.48M
-9.37%40.55M
Non current liabilities
Non current financial liabilities
34.84%5.72M
48.30%6.06M
89.90%5.96M
89.90%5.96M
72.69%6.47M
16.09%4.24M
5.75%4.09M
-13.17%3.14M
-13.17%3.14M
-7.19%3.75M
-Long term debt and capital lease obligation
34.84%5.72M
48.30%6.06M
89.90%5.96M
89.90%5.96M
72.69%6.47M
16.09%4.24M
5.75%4.09M
-13.17%3.14M
-13.17%3.14M
-7.19%3.75M
-Including:Long term debt
-18.92%240K
-17.48%255K
----
----
-21.67%282K
-17.78%296K
-14.17%309K
----
----
--360K
-Including:Long term capital lease obligation
38.87%5.48M
53.68%5.8M
89.90%5.96M
89.90%5.96M
82.72%6.19M
19.79%3.95M
7.79%3.78M
-13.17%3.14M
-13.17%3.14M
-16.11%3.39M
Long term accounts payable and other payables
4.48%140K
0.72%140K
4.48%140K
4.48%140K
-0.72%138K
-2.19%134K
2.21%139K
-0.74%134K
-0.74%134K
0.72%139K
Long term provisions
1.98%412K
1.98%412K
1.98%412K
1.98%412K
174.83%404K
174.83%404K
174.83%404K
174.83%404K
174.83%404K
--147K
Non current deferred liabilities
511.98%1.18M
511.98%1.18M
37.59%1.18M
37.59%1.18M
6.08%192K
6.08%192K
6.08%192K
371.82%854K
371.82%854K
-96.58%181K
Total non current liabilities
49.78%7.45M
61.51%7.79M
69.67%7.69M
69.67%7.69M
70.97%7.2M
20.71%4.97M
11.39%4.82M
11.11%4.53M
11.11%4.53M
-55.48%4.21M
Total liabilities
50.86%49.73M
46.27%46.97M
15.02%41.42M
15.02%41.42M
-22.90%34.51M
-21.04%32.97M
-33.15%32.11M
-24.52%36.01M
-24.52%36.01M
-17.42%44.76M
Shareholders'equity
Share capital
0.00%423.06M
0.00%423.06M
0.00%423.06M
0.00%423.06M
0.00%423.06M
0.00%423.06M
0.00%423.06M
0.00%423.06M
0.00%423.06M
0.00%423.06M
-common stock
0.00%423.06M
0.00%423.06M
0.00%423.06M
0.00%423.06M
0.00%423.06M
0.00%423.06M
0.00%423.06M
0.00%423.06M
0.00%423.06M
0.00%423.06M
Retained earnings
0.24%730.99M
-0.68%726.98M
0.45%736.02M
0.45%736.02M
1.61%729.31M
2.93%729.23M
2.58%731.96M
1.57%732.74M
1.57%732.74M
-1.67%717.78M
Less: Treasury stock
32.47%11.37M
44.88%10.74M
36.17%10.1M
36.17%10.1M
28.79%9.55M
15.71%8.58M
0.00%7.42M
25.59%7.42M
25.59%7.42M
37.14%7.42M
Other reserves
-3.66%52.2M
-4.43%51.46M
0.70%54.15M
0.70%54.15M
4.31%54.38M
3.76%54.18M
2.75%53.84M
1.83%53.77M
1.83%53.77M
-1.72%52.13M
Total stockholders'equity
-0.25%1.19B
-0.89%1.19B
0.08%1.2B
0.08%1.2B
0.98%1.2B
1.83%1.2B
1.68%1.2B
0.91%1.2B
0.91%1.2B
-1.26%1.19B
Noncontrolling interests
-1.18%44.69M
-1.13%44.71M
-1.00%44.62M
-1.00%44.62M
-0.99%44.71M
0.44%45.22M
2.05%45.22M
1.47%45.07M
1.47%45.07M
-12.08%45.16M
Total equity
-0.28%1.24B
-0.90%1.24B
0.04%1.25B
0.04%1.25B
0.91%1.24B
1.78%1.24B
1.69%1.25B
0.93%1.25B
0.93%1.25B
-1.70%1.23B
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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 -17.49%272.52M-26.96%255.67M-21.75%286.61M-21.75%286.61M-16.20%297.71M-14.55%330.31M-11.32%350.02M-13.04%366.27M-13.04%366.27M-22.55%355.27M
-Cash and cash equivalents 48.89%64.9M-46.67%39.65M-16.36%87.64M-16.36%87.64M-39.70%42.69M-47.70%43.59M-4.48%74.35M30.97%104.78M30.97%104.78M-17.98%70.79M
-Including:Cash 48.89%64.9M0.80%39.65M-14.38%60.1M-14.38%60.1M-39.70%42.69M-47.70%43.59M-49.46%39.34M1.72%70.19M1.72%70.19M-17.98%70.79M
-Including:Cash equivalents ---------20.38%27.54M-20.38%27.54M----------35.02M214.56%34.59M214.56%34.59M----
-Short term investments -27.59%207.62M-21.64%216.02M-23.91%198.98M-23.91%198.98M-10.36%255.02M-5.44%286.72M-13.00%275.67M-23.36%261.49M-23.36%261.49M-23.60%284.49M
Receivables 56.07%184.67M52.73%194.48M52.47%160.61M52.47%160.61M19.76%146.55M50.31%118.33M57.27%127.33M92.53%105.34M92.53%105.34M977.33%122.37M
-Accounts receivable 56.07%184.67M52.73%194.48M108.39%104.63M108.39%104.63M19.76%146.55M50.31%118.33M57.27%127.33M444.49%50.21M444.49%50.21M977.33%122.37M
-Gross accounts receivable --------80.06%110.9M80.06%110.9M------------254.39%61.59M254.39%61.59M----
-Bad debt provision --------44.86%-6.28M44.86%-6.28M-------------39.53%-11.38M-39.53%-11.38M----
-Other receivables --------1.55%55.99M1.55%55.99M------------21.19%55.13M21.19%55.13M----
Inventory -5.55%59.65M-5.73%58.82M-10.42%58.82M-10.42%58.82M10.90%62.74M11.64%63.15M10.02%62.4M14.40%65.66M14.40%65.66M-1.92%56.58M
Prepaid assets ---------13.13%6.78M-13.13%6.78M-------------10.87%7.81M-10.87%7.81M----
Restricted cash --------1.39%219K1.39%219K------------1.41%216K1.41%216K----
Tax assets-Current 66.22%1.73M35.26%1.61M50.89%1.52M50.89%1.52M-54.51%1.5M-68.40%1.04M-63.91%1.19M-69.47%1.01M-69.47%1.01M21.78%3.29M
Deferred assets-current --1.87M--1.94M--1.43M--1.43M--------------0--0----
Total current assets 1.48%520.44M-5.25%512.52M-5.55%516M-5.55%516M-5.40%508.5M-2.35%512.83M0.98%540.94M0.13%546.3M0.13%546.3M1.33%537.52M
Non current assets
Net PPE 0.88%372.7M1.26%373.85M1.76%374.36M1.76%374.36M1.44%374.06M0.10%369.46M-0.17%369.2M-0.50%367.88M-0.50%367.88M-0.24%368.77M
-Gross PP&E 0.88%372.7M1.26%373.85M2.09%391.59M2.09%391.59M1.44%374.06M0.10%369.46M-0.17%369.2M-0.02%383.56M-0.02%383.56M-0.24%368.77M
-Accumulated depreciation ---------9.85%-17.23M-9.85%-17.23M-------------12.91%-15.68M-12.91%-15.68M----
Investment properties -1.43%127.66M22.06%127.66M24.80%130.53M24.80%130.53M32.02%129.51M32.02%129.51M6.61%104.58M6.61%104.58M6.61%104.58M1.80%98.1M
Deferred tax assets-non current --3.63M--3.63M448.64%3.63M448.64%3.63M--------------662K--662K----
Other non current assets 0.23%264.88M0.27%264.77M0.32%264.65M0.32%264.65M-2.49%264.35M-2.40%264.28M-2.34%264.04M-2.31%263.81M-2.31%263.81M0.55%271.09M
Total non current assets 0.74%768.86M4.35%769.91M4.92%773.17M4.92%773.17M4.06%767.92M3.43%763.25M-0.06%737.83M-0.13%736.93M-0.13%736.93M-4.88%737.96M
Total assets 1.04%1.29B0.29%1.28B0.46%1.29B0.46%1.29B0.07%1.28B1.03%1.28B0.38%1.28B-0.02%1.28B-0.02%1.28B-2.36%1.28B
Liabilities
Current liabilities
Financial liabilities 75.07%1.88M87.44%2.25M70.87%2.32M70.87%2.32M-39.84%1.42M-57.31%1.07M-72.84%1.2M-68.90%1.36M-68.90%1.36M-75.31%2.35M
-Current debt and capital lease obligation 75.07%1.88M87.44%2.25M70.87%2.32M70.87%2.32M-39.84%1.42M-57.31%1.07M-72.84%1.2M-68.90%1.36M-68.90%1.36M-75.31%2.35M
-Including:Current debt 3.64%57K0.00%55K--------83.33%55K27.91%55K-97.03%55K---------99.57%30K
-Including:Current capital Lease obligation 78.94%1.82M91.63%2.2M70.87%2.32M70.87%2.32M-41.43%1.36M-58.80%1.02M-55.40%1.15M-49.02%1.36M-49.02%1.36M-7.27%2.32M
Payables 41.17%38.01M24.68%32.53M-22.38%19.43M-22.38%19.43M-32.21%25.89M-23.35%26.92M-33.58%26.09M-32.31%25.03M-32.31%25.03M8.47%38.2M
-accounts payable 37.30%36.96M20.69%31.48M-21.33%12.27M-21.33%12.27M-16.87%25.64M-6.40%26.92M-7.91%26.09M20.41%15.59M20.41%15.59M9.68%30.84M
-Total tax payable --1.04M34,800.00%1.05M102.82%144K102.82%144K-96.48%259K--0-99.97%3K-99.33%71K-99.33%71K3.71%7.36M
-Other payable ---------25.07%7.02M-25.07%7.02M-------------30.18%9.37M-30.18%9.37M----
Accrued and deferred income --2.41M--4.4M135.40%11.98M135.40%11.98M------------122.85%5.09M122.85%5.09M----
Current liabilities 51.06%42.29M43.57%39.18M7.15%33.73M7.15%33.73M-32.65%27.31M-25.61%27.99M-37.56%27.29M-27.84%31.48M-27.84%31.48M-9.37%40.55M
Non current liabilities
Non current financial liabilities 34.84%5.72M48.30%6.06M89.90%5.96M89.90%5.96M72.69%6.47M16.09%4.24M5.75%4.09M-13.17%3.14M-13.17%3.14M-7.19%3.75M
-Long term debt and capital lease obligation 34.84%5.72M48.30%6.06M89.90%5.96M89.90%5.96M72.69%6.47M16.09%4.24M5.75%4.09M-13.17%3.14M-13.17%3.14M-7.19%3.75M
-Including:Long term debt -18.92%240K-17.48%255K---------21.67%282K-17.78%296K-14.17%309K----------360K
-Including:Long term capital lease obligation 38.87%5.48M53.68%5.8M89.90%5.96M89.90%5.96M82.72%6.19M19.79%3.95M7.79%3.78M-13.17%3.14M-13.17%3.14M-16.11%3.39M
Long term accounts payable and other payables 4.48%140K0.72%140K4.48%140K4.48%140K-0.72%138K-2.19%134K2.21%139K-0.74%134K-0.74%134K0.72%139K
Long term provisions 1.98%412K1.98%412K1.98%412K1.98%412K174.83%404K174.83%404K174.83%404K174.83%404K174.83%404K--147K
Non current deferred liabilities 511.98%1.18M511.98%1.18M37.59%1.18M37.59%1.18M6.08%192K6.08%192K6.08%192K371.82%854K371.82%854K-96.58%181K
Total non current liabilities 49.78%7.45M61.51%7.79M69.67%7.69M69.67%7.69M70.97%7.2M20.71%4.97M11.39%4.82M11.11%4.53M11.11%4.53M-55.48%4.21M
Total liabilities 50.86%49.73M46.27%46.97M15.02%41.42M15.02%41.42M-22.90%34.51M-21.04%32.97M-33.15%32.11M-24.52%36.01M-24.52%36.01M-17.42%44.76M
Shareholders'equity
Share capital 0.00%423.06M0.00%423.06M0.00%423.06M0.00%423.06M0.00%423.06M0.00%423.06M0.00%423.06M0.00%423.06M0.00%423.06M0.00%423.06M
-common stock 0.00%423.06M0.00%423.06M0.00%423.06M0.00%423.06M0.00%423.06M0.00%423.06M0.00%423.06M0.00%423.06M0.00%423.06M0.00%423.06M
Retained earnings 0.24%730.99M-0.68%726.98M0.45%736.02M0.45%736.02M1.61%729.31M2.93%729.23M2.58%731.96M1.57%732.74M1.57%732.74M-1.67%717.78M
Less: Treasury stock 32.47%11.37M44.88%10.74M36.17%10.1M36.17%10.1M28.79%9.55M15.71%8.58M0.00%7.42M25.59%7.42M25.59%7.42M37.14%7.42M
Other reserves -3.66%52.2M-4.43%51.46M0.70%54.15M0.70%54.15M4.31%54.38M3.76%54.18M2.75%53.84M1.83%53.77M1.83%53.77M-1.72%52.13M
Total stockholders'equity -0.25%1.19B-0.89%1.19B0.08%1.2B0.08%1.2B0.98%1.2B1.83%1.2B1.68%1.2B0.91%1.2B0.91%1.2B-1.26%1.19B
Noncontrolling interests -1.18%44.69M-1.13%44.71M-1.00%44.62M-1.00%44.62M-0.99%44.71M0.44%45.22M2.05%45.22M1.47%45.07M1.47%45.07M-12.08%45.16M
Total equity -0.28%1.24B-0.90%1.24B0.04%1.25B0.04%1.25B0.91%1.24B1.78%1.24B1.69%1.25B0.93%1.25B0.93%1.25B-1.70%1.23B
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.