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02586 DMALL

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Trading Dec 3 09:30 CST
0Market Cap0.00P/E (TTM)

DMALL Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q6)Jun 30, 2024
(FY)Dec 31, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
Assets
Current assets
Inventory
--11.14M
88.00%11.27M
--11.78M
-16.17%5.99M
--7.03M
51.61%7.15M
368.79%4.72M
--1.01M
Accounts receivable
--256.45M
17.45%165.14M
--168.58M
50.80%140.61M
--97.36M
315.91%93.24M
-40.55%22.42M
--37.71M
Advance deposits and other receivables
--87.38M
16.77%75.5M
--98.28M
-39.48%64.66M
--67.25M
-9.61%106.83M
-82.28%118.2M
--667.15M
Cash and equivalents
--469.54M
0.02%533.17M
--477.3M
44.57%533.05M
--497.83M
-67.51%368.72M
592.90%1.13B
--163.79M
Secured deposit
--498K
-62.68%20.93M
--18.24M
0.75%56.09M
--55.87M
--55.67M
----
----
Total current assets
--839.29M
4.10%844.18M
--789.45M
25.12%810.92M
--738.98M
-49.37%648.12M
47.21%1.28B
--869.64M
Non-current assets
Property, plant and equipment
--83.38M
3.15%76.8M
--82.39M
-1.81%74.45M
--76.86M
-73.04%75.83M
318.85%281.3M
--67.16M
Investment property
----
----
----
----
--158.83M
--141.86M
----
----
Advance payment
--7.21M
-6.11%20.08M
--21.61M
103.08%21.39M
--16.28M
25.98%10.53M
-94.51%8.36M
--152.18M
Associated company interest
----
--200K
----
----
----
----
----
--7.81M
Interests in Joint Venture
----
----
----
----
--5.98M
--5.16M
----
----
Intangible assets
--158M
-10.22%83.68M
--90.13M
-11.50%93.2M
--96.27M
4,877.22%105.32M
158.36%2.12M
--819K
Goodwill
--151.99M
0.07%151.99M
--151.99M
0.00%151.89M
--151.89M
--151.89M
----
----
Deferred tax assets
--5.82M
103.63%4.26M
--3.37M
26.25%2.09M
--3.23M
--1.66M
----
----
Total non-current assets
--516.09M
7.53%533.59M
--503.47M
-21.60%496.24M
--661.3M
116.94%632.98M
27.98%291.77M
--227.97M
Total assets
--1.36B
5.40%1.38B
--1.29B
2.03%1.31B
--1.4B
-18.50%1.28B
43.22%1.57B
--1.1B
Liabilities
Current liabilities
Accounts payable
--98.37M
35.73%86.56M
--81.26M
29.21%63.78M
--45.88M
58.69%49.36M
34.99%31.11M
--23.04M
Tax payable
--230K
--4K
----
----
----
--50K
----
----
Other payables and accrued expenses
--227.54M
-20.79%422.75M
--449.82M
-9.67%533.74M
--470.05M
-26.45%590.87M
91.64%803.4M
--419.23M
Bank loans and overdrafts
--281.26M
188.31%202.08M
--142.82M
-7.97%70.09M
--87.22M
5.98%76.16M
-87.24%71.87M
--563.07M
Financial lease liabilities-current liabilities
--27.42M
58.64%25.43M
--20.74M
-8.77%16.03M
--12.48M
-19.39%17.57M
78.25%21.8M
--12.23M
Special items of current liabilities
--7.56B
9.20%6.97B
----
24.17%6.38B
----
--5.14B
----
----
Total current liabilities
--8.27B
9.59%7.79B
--754.8M
20.22%7.11B
--676.57M
536.57%5.92B
-8.73%929.31M
--1.02B
Net current assets
---7.43B
-10.29%-6.95B
--34.65M
-19.62%-6.3B
--62.41M
-1,601.18%-5.27B
336.14%350.9M
---148.6M
Total assets less current liabilities
---6.92B
-10.53%-6.42B
--538.12M
-25.25%-5.8B
--723.71M
-821.15%-4.63B
709.65%642.67M
--79.38M
Non-current liabilities
Long-term bank loan
--115.4M
122.42%112.1M
--70M
-36.28%50.4M
--72.47M
-9.53%79.1M
-79.11%87.43M
--418.45M
Financial lease liabilities-non-current liabilities
--9.23M
253.78%15.16M
--13.11M
-46.73%4.28M
--3.22M
-26.40%8.04M
-17.64%10.93M
--13.27M
Deferred tax liability
--11.66M
-11.89%12.5M
--13.78M
-10.75%14.19M
--14.67M
--15.9M
----
----
Convertible notes and bonds
----
2.65%208.58M
--6.77B
--203.19M
--6.42B
----
87.69%3.77B
--2.01B
Other non-current liabilities
--1.01M
54.18%959K
--546K
-61.98%622K
--760K
--1.64M
----
----
Special items of non-current liabilities
----
----
----
----
----
----
----
--14.3M
Total non-current liabilities
--137.3M
28.09%349.3M
--6.87B
160.51%272.69M
--6.51B
-97.29%104.68M
57.57%3.87B
--2.45B
Total liabilities
--8.41B
10.27%8.14B
--7.62B
22.66%7.38B
--7.19B
25.55%6.02B
38.13%4.8B
--3.47B
Total assets less total liabilities
---7.05B
-11.32%-6.77B
---6.33B
-28.23%-6.08B
---5.79B
-47.04%-4.74B
-35.77%-3.22B
---2.37B
Total equity and non-current liabilities
---6.92B
-10.53%-6.42B
--538.12M
-25.25%-5.8B
--723.71M
-821.15%-4.63B
709.65%642.67M
--79.38M
Equity
Share capital
--323K
0.00%323K
--323K
0.00%323K
--323K
5.56%323K
0.00%306K
--306K
Reserve
---7.14B
-11.43%-6.87B
---6.41B
-27.75%-6.16B
---5.9B
-45.81%-4.82B
-39.31%-3.31B
---2.37B
Shareholders' Equity
---7.14B
-11.43%-6.86B
---6.41B
-27.75%-6.16B
---5.9B
-45.81%-4.82B
-39.32%-3.31B
---2.37B
Non-controlling interest
--84.18M
19.93%99.7M
--77.67M
-0.03%83.13M
--111.73M
-1.20%83.16M
--84.17M
----
Total equity
---7.05B
-11.32%-6.77B
---6.33B
-28.23%-6.08B
---5.79B
-47.04%-4.74B
-35.77%-3.22B
---2.37B
Total equity and total liabilities
--1.36B
5.40%1.38B
--1.29B
2.03%1.31B
--1.4B
-18.50%1.28B
43.22%1.57B
--1.1B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Auditor
--
KPMG
--
KPMG
--
KPMG
KPMG
KPMG
(Q6)Jun 30, 2024(FY)Dec 31, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019
Assets
Current assets
Inventory --11.14M88.00%11.27M--11.78M-16.17%5.99M--7.03M51.61%7.15M368.79%4.72M--1.01M
Accounts receivable --256.45M17.45%165.14M--168.58M50.80%140.61M--97.36M315.91%93.24M-40.55%22.42M--37.71M
Advance deposits and other receivables --87.38M16.77%75.5M--98.28M-39.48%64.66M--67.25M-9.61%106.83M-82.28%118.2M--667.15M
Cash and equivalents --469.54M0.02%533.17M--477.3M44.57%533.05M--497.83M-67.51%368.72M592.90%1.13B--163.79M
Secured deposit --498K-62.68%20.93M--18.24M0.75%56.09M--55.87M--55.67M--------
Total current assets --839.29M4.10%844.18M--789.45M25.12%810.92M--738.98M-49.37%648.12M47.21%1.28B--869.64M
Non-current assets
Property, plant and equipment --83.38M3.15%76.8M--82.39M-1.81%74.45M--76.86M-73.04%75.83M318.85%281.3M--67.16M
Investment property ------------------158.83M--141.86M--------
Advance payment --7.21M-6.11%20.08M--21.61M103.08%21.39M--16.28M25.98%10.53M-94.51%8.36M--152.18M
Associated company interest ------200K----------------------7.81M
Interests in Joint Venture ------------------5.98M--5.16M--------
Intangible assets --158M-10.22%83.68M--90.13M-11.50%93.2M--96.27M4,877.22%105.32M158.36%2.12M--819K
Goodwill --151.99M0.07%151.99M--151.99M0.00%151.89M--151.89M--151.89M--------
Deferred tax assets --5.82M103.63%4.26M--3.37M26.25%2.09M--3.23M--1.66M--------
Total non-current assets --516.09M7.53%533.59M--503.47M-21.60%496.24M--661.3M116.94%632.98M27.98%291.77M--227.97M
Total assets --1.36B5.40%1.38B--1.29B2.03%1.31B--1.4B-18.50%1.28B43.22%1.57B--1.1B
Liabilities
Current liabilities
Accounts payable --98.37M35.73%86.56M--81.26M29.21%63.78M--45.88M58.69%49.36M34.99%31.11M--23.04M
Tax payable --230K--4K--------------50K--------
Other payables and accrued expenses --227.54M-20.79%422.75M--449.82M-9.67%533.74M--470.05M-26.45%590.87M91.64%803.4M--419.23M
Bank loans and overdrafts --281.26M188.31%202.08M--142.82M-7.97%70.09M--87.22M5.98%76.16M-87.24%71.87M--563.07M
Financial lease liabilities-current liabilities --27.42M58.64%25.43M--20.74M-8.77%16.03M--12.48M-19.39%17.57M78.25%21.8M--12.23M
Special items of current liabilities --7.56B9.20%6.97B----24.17%6.38B------5.14B--------
Total current liabilities --8.27B9.59%7.79B--754.8M20.22%7.11B--676.57M536.57%5.92B-8.73%929.31M--1.02B
Net current assets ---7.43B-10.29%-6.95B--34.65M-19.62%-6.3B--62.41M-1,601.18%-5.27B336.14%350.9M---148.6M
Total assets less current liabilities ---6.92B-10.53%-6.42B--538.12M-25.25%-5.8B--723.71M-821.15%-4.63B709.65%642.67M--79.38M
Non-current liabilities
Long-term bank loan --115.4M122.42%112.1M--70M-36.28%50.4M--72.47M-9.53%79.1M-79.11%87.43M--418.45M
Financial lease liabilities-non-current liabilities --9.23M253.78%15.16M--13.11M-46.73%4.28M--3.22M-26.40%8.04M-17.64%10.93M--13.27M
Deferred tax liability --11.66M-11.89%12.5M--13.78M-10.75%14.19M--14.67M--15.9M--------
Convertible notes and bonds ----2.65%208.58M--6.77B--203.19M--6.42B----87.69%3.77B--2.01B
Other non-current liabilities --1.01M54.18%959K--546K-61.98%622K--760K--1.64M--------
Special items of non-current liabilities ------------------------------14.3M
Total non-current liabilities --137.3M28.09%349.3M--6.87B160.51%272.69M--6.51B-97.29%104.68M57.57%3.87B--2.45B
Total liabilities --8.41B10.27%8.14B--7.62B22.66%7.38B--7.19B25.55%6.02B38.13%4.8B--3.47B
Total assets less total liabilities ---7.05B-11.32%-6.77B---6.33B-28.23%-6.08B---5.79B-47.04%-4.74B-35.77%-3.22B---2.37B
Total equity and non-current liabilities ---6.92B-10.53%-6.42B--538.12M-25.25%-5.8B--723.71M-821.15%-4.63B709.65%642.67M--79.38M
Equity
Share capital --323K0.00%323K--323K0.00%323K--323K5.56%323K0.00%306K--306K
Reserve ---7.14B-11.43%-6.87B---6.41B-27.75%-6.16B---5.9B-45.81%-4.82B-39.31%-3.31B---2.37B
Shareholders' Equity ---7.14B-11.43%-6.86B---6.41B-27.75%-6.16B---5.9B-45.81%-4.82B-39.32%-3.31B---2.37B
Non-controlling interest --84.18M19.93%99.7M--77.67M-0.03%83.13M--111.73M-1.20%83.16M--84.17M----
Total equity ---7.05B-11.32%-6.77B---6.33B-28.23%-6.08B---5.79B-47.04%-4.74B-35.77%-3.22B---2.37B
Total equity and total liabilities --1.36B5.40%1.38B--1.29B2.03%1.31B--1.4B-18.50%1.28B43.22%1.57B--1.1B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified OpinionUnqualified OpinionUnqualified Opinion
Auditor --KPMG--KPMG--KPMGKPMGKPMG

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.

Analysis

Analyst Rating

No Data

Price Target

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