DMALL (02586) Balance Sheet

7.250
+0.130+1.83%

Noon Break Apr 27 11:53 CST

6.54BMarket Cap44.21P/E (TTM)

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(FY)Dec 31, 2025

(Q6)Jun 30, 2025

(FY)Dec 31, 2024

(Q6)Jun 30, 2024

(FY)Dec 31, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q9)Sep 30, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

Assets

Current assets

Inventory

304.14%18.82M

22.84%13.68M

-58.67%4.66M

--11.14M

88.00%11.27M

--11.78M

-16.17%5.99M

--7.03M

51.61%7.15M

368.79%4.72M

Accounts receivable

37.13%340.42M

20.23%308.33M

50.32%248.24M

--256.45M

17.45%165.14M

--168.58M

50.80%140.61M

--97.36M

315.91%93.24M

-40.55%22.42M

Advance deposits and other receivables

4.00%86.72M

-11.75%77.12M

10.45%83.39M

--87.38M

16.77%75.5M

--98.28M

-39.48%64.66M

--67.25M

-9.61%106.83M

-82.28%118.2M

Cash and equivalents

7.36%860.03M

20.52%565.86M

50.24%801.05M

--469.54M

0.02%533.17M

--477.3M

44.57%533.05M

--497.83M

-67.51%368.72M

592.90%1.13B

Secured deposit

----

0.00%498K

170.38%56.6M

--498K

-62.68%20.93M

--18.24M

0.75%56.09M

--55.87M

--55.67M

----

Total current assets

8.67%1.39B

22.72%1.03B

52.04%1.28B

--839.29M

4.10%844.18M

--789.45M

25.12%810.92M

--738.98M

-49.37%648.12M

47.21%1.28B

Non-current assets

Property, plant and equipment

3.23%72.06M

-17.22%69.03M

-9.10%69.81M

--83.38M

3.15%76.8M

--82.39M

-1.81%74.45M

--76.86M

-73.04%75.83M

318.85%281.3M

Investment property

----

--158.83M

--141.86M

----

Advance payment

10.05%5.43M

56.88%11.32M

-75.44%4.93M

--7.21M

-6.11%20.08M

--21.61M

103.08%21.39M

--16.28M

25.98%10.53M

-94.51%8.36M

Associated company interest

----

--555K

192.50%585K

----

--200K

----

Interests in Joint Venture

----

--5.98M

--5.16M

----

Intangible assets

-20.64%114.33M

-16.32%132.21M

72.17%144.07M

--158M

-10.22%83.68M

--90.13M

-11.50%93.2M

--96.27M

4,877.22%105.32M

158.36%2.12M

Goodwill

-30.06%106.3M

0.00%151.99M

--151.99M

0.07%151.99M

--151.99M

0.00%151.89M

--151.89M

----

Deferred tax assets

869.84%41.32M

-29.99%4.07M

0.00%4.26M

--5.82M

103.63%4.26M

--3.37M

26.25%2.09M

--3.23M

--1.66M

----

Total non-current assets

-9.64%339.44M

-28.47%369.17M

-29.60%375.65M

--516.09M

7.53%533.59M

--503.47M

-21.60%496.24M

--661.3M

116.94%632.98M

27.98%291.77M

Total assets

4.52%1.73B

3.23%1.4B

20.43%1.66B

--1.36B

5.40%1.38B

--1.29B

2.03%1.31B

--1.4B

-18.50%1.28B

43.22%1.57B

Liabilities

Current liabilities

Accounts payable

12.58%110.93M

16.80%114.89M

13.83%98.53M

--98.37M

35.73%86.56M

--81.26M

29.21%63.78M

--45.88M

58.69%49.36M

34.99%31.11M

Tax payable

-47.00%106K

-27.83%166K

4,900.00%200K

--230K

--4K

----

--50K

----

Other payables and accrued expenses

-42.64%150.28M

-44.64%125.95M

-38.03%261.98M

--227.54M

-20.79%422.75M

--449.82M

-9.67%533.74M

--470.05M

-26.45%590.87M

91.64%803.4M

Bank loans and overdrafts

-29.79%312.63M

15.53%324.96M

120.36%445.3M

--281.26M

188.31%202.08M

--142.82M

-7.97%70.09M

--87.22M

5.98%76.16M

-87.24%71.87M

Financial lease liabilities-current liabilities

-0.69%23.42M

-19.67%22.03M

-7.26%23.58M

--27.42M

58.64%25.43M

--20.74M

-8.77%16.03M

--12.48M

-19.39%17.57M

78.25%21.8M

Special items of current liabilities

----

--7.41B

9.20%6.97B

----

24.17%6.38B

----

--5.14B

----

Total current liabilities

-19.78%736.63M

-91.49%703.89M

-88.22%918.27M

--8.27B

9.59%7.79B

--754.8M

20.22%7.11B

--676.57M

536.57%5.92B

-8.73%929.31M

Net current assets

80.18%658.16M

104.39%326.13M

105.26%365.27M

---7.43B

-10.29%-6.95B

--34.65M

-19.62%-6.3B

--62.41M

-1,601.18%-5.27B

336.14%350.9M

Total assets less current liabilities

34.64%997.6M

110.05%695.3M

111.55%740.92M

---6.92B

-10.53%-6.42B

--538.12M

-25.25%-5.8B

--723.71M

-821.15%-4.63B

709.65%642.67M

Non-current liabilities

Long-term bank loan

-75.10%21M

-61.57%44.35M

-24.75%84.35M

--115.4M

122.42%112.1M

--70M

-36.28%50.4M

--72.47M

-9.53%79.1M

-79.11%87.43M

Financial lease liabilities-non-current liabilities

191.85%11.28M

-20.99%7.29M

-74.50%3.87M

--9.23M

253.78%15.16M

--13.11M

-46.73%4.28M

--3.22M

-26.40%8.04M

-17.64%10.93M

Deferred tax liability

-15.54%9.14M

-14.42%9.98M

-13.45%10.82M

--11.66M

-11.89%12.5M

--13.78M

-10.75%14.19M

--14.67M

--15.9M

----

Convertible notes and bonds

----

2.65%208.58M

--206.06M

--203.19M

--201.25M

----

Other non-current liabilities

-29.09%607K

-32.31%681K

-10.74%856K

--1.01M

54.18%959K

--546K

-61.98%622K

--760K

--1.64M

----

Special items of non-current liabilities

----

--6.57B

----

--6.22B

----

86.36%3.77B

Total non-current liabilities

-57.93%42.03M

-54.62%62.3M

-71.40%99.89M

--137.3M

28.09%349.3M

--6.87B

160.51%272.69M

--6.51B

-97.29%104.68M

57.57%3.87B

Total liabilities

-23.52%778.66M

-90.89%766.19M

-87.50%1.02B

--8.41B

10.27%8.14B

--7.62B

22.66%7.38B

--7.19B

25.55%6.02B

38.13%4.8B

Total assets less total liabilities

49.07%955.57M

108.97%633M

109.48%641.03M

---7.05B

-11.32%-6.77B

---6.33B

-28.23%-6.08B

---5.79B

-47.04%-4.74B

-35.77%-3.22B

Total equity and non-current liabilities

34.64%997.6M

110.05%695.3M

111.55%740.92M

---6.92B

-10.53%-6.42B

--538.12M

-25.25%-5.8B

--723.71M

-821.15%-4.63B

709.65%642.67M

Equity

Share capital

4.56%619K

83.59%593K

83.28%592K

--323K

0.00%323K

--323K

0.00%323K

--323K

5.56%323K

0.00%306K

Reserve

59.03%898.67M

108.08%576.46M

108.23%565.08M

---7.14B

-11.43%-6.87B

---6.41B

-27.75%-6.16B

---5.9B

-45.81%-4.82B

-39.31%-3.31B

Shareholders' Equity

58.98%899.29M

108.08%577.05M

108.24%565.68M

---7.14B

-11.43%-6.86B

---6.41B

-27.75%-6.16B

---5.9B

-45.81%-4.82B

-39.32%-3.31B

Non-controlling interest

-25.31%56.28M

-33.54%55.95M

-24.42%75.35M

--84.18M

19.93%99.7M

--77.67M

-0.03%83.13M

--111.73M

-1.20%83.16M

--84.17M

Total equity

49.07%955.57M

108.97%633M

109.48%641.03M

---7.05B

-11.32%-6.77B

---6.33B

-28.23%-6.08B

---5.79B

-47.04%-4.74B

-35.77%-3.22B

Total equity and total liabilities

4.52%1.73B

3.23%1.4B

20.43%1.66B

--1.36B

5.40%1.38B

--1.29B

2.03%1.31B

--1.4B

-18.50%1.28B

43.22%1.57B

Currency Unit

CNY

Accounting Standards

IAS

Audit Opinions

Unqualified Opinion

Auditor

KPMG

	(FY)Dec 31, 2025	(Q6)Jun 30, 2025	(FY)Dec 31, 2024	(Q6)Jun 30, 2024	(FY)Dec 31, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q9)Sep 30, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020
Assets
Current assets
Inventory	304.14%18.82M	22.84%13.68M	-58.67%4.66M	--11.14M	88.00%11.27M	--11.78M	-16.17%5.99M	--7.03M	51.61%7.15M	368.79%4.72M
Accounts receivable	37.13%340.42M	20.23%308.33M	50.32%248.24M	--256.45M	17.45%165.14M	--168.58M	50.80%140.61M	--97.36M	315.91%93.24M	-40.55%22.42M
Advance deposits and other receivables	4.00%86.72M	-11.75%77.12M	10.45%83.39M	--87.38M	16.77%75.5M	--98.28M	-39.48%64.66M	--67.25M	-9.61%106.83M	-82.28%118.2M
Cash and equivalents	7.36%860.03M	20.52%565.86M	50.24%801.05M	--469.54M	0.02%533.17M	--477.3M	44.57%533.05M	--497.83M	-67.51%368.72M	592.90%1.13B
Secured deposit	----	0.00%498K	170.38%56.6M	--498K	-62.68%20.93M	--18.24M	0.75%56.09M	--55.87M	--55.67M	----
Total current assets	8.67%1.39B	22.72%1.03B	52.04%1.28B	--839.29M	4.10%844.18M	--789.45M	25.12%810.92M	--738.98M	-49.37%648.12M	47.21%1.28B
Non-current assets
Property, plant and equipment	3.23%72.06M	-17.22%69.03M	-9.10%69.81M	--83.38M	3.15%76.8M	--82.39M	-1.81%74.45M	--76.86M	-73.04%75.83M	318.85%281.3M
Investment property	----	----	----	----	----	----	----	--158.83M	--141.86M	----
Advance payment	10.05%5.43M	56.88%11.32M	-75.44%4.93M	--7.21M	-6.11%20.08M	--21.61M	103.08%21.39M	--16.28M	25.98%10.53M	-94.51%8.36M
Associated company interest	----	--555K	192.50%585K	----	--200K	----	----	----	----	----
Interests in Joint Venture	----	----	----	----	----	----	----	--5.98M	--5.16M	----
Intangible assets	-20.64%114.33M	-16.32%132.21M	72.17%144.07M	--158M	-10.22%83.68M	--90.13M	-11.50%93.2M	--96.27M	4,877.22%105.32M	158.36%2.12M
Goodwill	-30.06%106.3M	0.00%151.99M	0.00%151.99M	--151.99M	0.07%151.99M	--151.99M	0.00%151.89M	--151.89M	--151.89M	----
Deferred tax assets	869.84%41.32M	-29.99%4.07M	0.00%4.26M	--5.82M	103.63%4.26M	--3.37M	26.25%2.09M	--3.23M	--1.66M	----
Total non-current assets	-9.64%339.44M	-28.47%369.17M	-29.60%375.65M	--516.09M	7.53%533.59M	--503.47M	-21.60%496.24M	--661.3M	116.94%632.98M	27.98%291.77M
Total assets	4.52%1.73B	3.23%1.4B	20.43%1.66B	--1.36B	5.40%1.38B	--1.29B	2.03%1.31B	--1.4B	-18.50%1.28B	43.22%1.57B
Liabilities
Current liabilities
Accounts payable	12.58%110.93M	16.80%114.89M	13.83%98.53M	--98.37M	35.73%86.56M	--81.26M	29.21%63.78M	--45.88M	58.69%49.36M	34.99%31.11M
Tax payable	-47.00%106K	-27.83%166K	4,900.00%200K	--230K	--4K	----	----	----	--50K	----
Other payables and accrued expenses	-42.64%150.28M	-44.64%125.95M	-38.03%261.98M	--227.54M	-20.79%422.75M	--449.82M	-9.67%533.74M	--470.05M	-26.45%590.87M	91.64%803.4M
Bank loans and overdrafts	-29.79%312.63M	15.53%324.96M	120.36%445.3M	--281.26M	188.31%202.08M	--142.82M	-7.97%70.09M	--87.22M	5.98%76.16M	-87.24%71.87M
Financial lease liabilities-current liabilities	-0.69%23.42M	-19.67%22.03M	-7.26%23.58M	--27.42M	58.64%25.43M	--20.74M	-8.77%16.03M	--12.48M	-19.39%17.57M	78.25%21.8M
Special items of current liabilities	----	----	----	--7.41B	9.20%6.97B	----	24.17%6.38B	----	--5.14B	----
Total current liabilities	-19.78%736.63M	-91.49%703.89M	-88.22%918.27M	--8.27B	9.59%7.79B	--754.8M	20.22%7.11B	--676.57M	536.57%5.92B	-8.73%929.31M
Net current assets	80.18%658.16M	104.39%326.13M	105.26%365.27M	---7.43B	-10.29%-6.95B	--34.65M	-19.62%-6.3B	--62.41M	-1,601.18%-5.27B	336.14%350.9M
Total assets less current liabilities	34.64%997.6M	110.05%695.3M	111.55%740.92M	---6.92B	-10.53%-6.42B	--538.12M	-25.25%-5.8B	--723.71M	-821.15%-4.63B	709.65%642.67M
Non-current liabilities
Long-term bank loan	-75.10%21M	-61.57%44.35M	-24.75%84.35M	--115.4M	122.42%112.1M	--70M	-36.28%50.4M	--72.47M	-9.53%79.1M	-79.11%87.43M
Financial lease liabilities-non-current liabilities	191.85%11.28M	-20.99%7.29M	-74.50%3.87M	--9.23M	253.78%15.16M	--13.11M	-46.73%4.28M	--3.22M	-26.40%8.04M	-17.64%10.93M
Deferred tax liability	-15.54%9.14M	-14.42%9.98M	-13.45%10.82M	--11.66M	-11.89%12.5M	--13.78M	-10.75%14.19M	--14.67M	--15.9M	----
Convertible notes and bonds	----	----	----	----	2.65%208.58M	--206.06M	--203.19M	--201.25M	----	----
Other non-current liabilities	-29.09%607K	-32.31%681K	-10.74%856K	--1.01M	54.18%959K	--546K	-61.98%622K	--760K	--1.64M	----
Special items of non-current liabilities	----	----	----	----	----	--6.57B	----	--6.22B	----	86.36%3.77B
Total non-current liabilities	-57.93%42.03M	-54.62%62.3M	-71.40%99.89M	--137.3M	28.09%349.3M	--6.87B	160.51%272.69M	--6.51B	-97.29%104.68M	57.57%3.87B
Total liabilities	-23.52%778.66M	-90.89%766.19M	-87.50%1.02B	--8.41B	10.27%8.14B	--7.62B	22.66%7.38B	--7.19B	25.55%6.02B	38.13%4.8B
Total assets less total liabilities	49.07%955.57M	108.97%633M	109.48%641.03M	---7.05B	-11.32%-6.77B	---6.33B	-28.23%-6.08B	---5.79B	-47.04%-4.74B	-35.77%-3.22B
Total equity and non-current liabilities	34.64%997.6M	110.05%695.3M	111.55%740.92M	---6.92B	-10.53%-6.42B	--538.12M	-25.25%-5.8B	--723.71M	-821.15%-4.63B	709.65%642.67M
Equity
Share capital	4.56%619K	83.59%593K	83.28%592K	--323K	0.00%323K	--323K	0.00%323K	--323K	5.56%323K	0.00%306K
Reserve	59.03%898.67M	108.08%576.46M	108.23%565.08M	---7.14B	-11.43%-6.87B	---6.41B	-27.75%-6.16B	---5.9B	-45.81%-4.82B	-39.31%-3.31B
Shareholders' Equity	58.98%899.29M	108.08%577.05M	108.24%565.68M	---7.14B	-11.43%-6.86B	---6.41B	-27.75%-6.16B	---5.9B	-45.81%-4.82B	-39.32%-3.31B
Non-controlling interest	-25.31%56.28M	-33.54%55.95M	-24.42%75.35M	--84.18M	19.93%99.7M	--77.67M	-0.03%83.13M	--111.73M	-1.20%83.16M	--84.17M
Total equity	49.07%955.57M	108.97%633M	109.48%641.03M	---7.05B	-11.32%-6.77B	---6.33B	-28.23%-6.08B	---5.79B	-47.04%-4.74B	-35.77%-3.22B
Total equity and total liabilities	4.52%1.73B	3.23%1.4B	20.43%1.66B	--1.36B	5.40%1.38B	--1.29B	2.03%1.31B	--1.4B	-18.50%1.28B	43.22%1.57B
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS
Audit Opinions	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	Unqualified Opinion
Auditor	KPMG	--	KPMG	--	KPMG	--	KPMG	--	KPMG	KPMG

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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