MY Stock MarketDetailed Quotes

DSS (0269)

Watchlist

0.250
-0.005-1.96%

15min DelayMarket Closed Apr 17 12:12 CST

120.00MMarket Cap10.42P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

0269 DSS

Quarterly+Annual

YOY

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(Q2)Dec 31, 2025

(Q1)Sep 30, 2025

(FY)Jun 30, 2025

(Q4)Jun 30, 2025

(Q3)Mar 31, 2025

(Q2)Dec 31, 2024

(Q1)Sep 30, 2024

(FY)Jun 30, 2024

(Q4)Jun 30, 2024

(Q3)Mar 31, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

3.77%77.57M

1.50%77.89M

-3.52%73.1M

-1.08%74.62M

-1.68%74.75M

-4.40%76.74M

-5.82%75.76M

-3.48%75.43M

-Cash and cash equivalents

-29.04%21.25M

-31.96%21.82M

-69.11%17.36M

19.58%29.6M

-16.14%29.95M

-35.96%32.07M

-15.25%56.21M

-64.20%24.75M

-Including:Cash

-29.04%21.25M

-31.96%21.82M

-69.11%17.36M

19.58%29.6M

-16.14%29.95M

-35.96%32.07M

-15.25%56.21M

-64.20%24.75M

-Short term investments

25.71%56.32M

25.52%56.07M

185.08%55.73M

-11.17%45.02M

11.13%44.8M

47.94%44.67M

38.43%19.55M

463.10%50.68M

Receivables

2.27%15.74M

-5.11%16.36M

-5.49%17.48M

-7.09%17.22M

-11.48%15.39M

4.38%17.24M

57.02%18.5M

42.70%18.53M

-Accounts receivable

1.70%14.58M

-7.66%15.29M

-10.53%16.47M

-4.53%15.93M

-0.52%14.33M

10.43%16.56M

56.47%18.4M

36.75%16.68M

-Gross accounts receivable

----

-7.72%16.98M

----

--18.4M

----

-Bad debt provision

----

---517.74K

----

--0

----

-Other receivables

10.11%1.17M

57.31%1.07M

959.92%1.02M

-30.14%1.29M

-64.50%1.06M

-55.37%677K

378.44%96.15K

135.11%1.85M

Inventory

-6.51%1.45M

14.97%1.57M

9.07%1.8M

12.16%1.79M

-9.88%1.55M

16.31%1.37M

-5.23%1.65M

41.74%1.6M

Prepaid assets

----

55.16%517.64K

----

-76.54%333.62K

----

Tax assets-Current

----

--0

-56.22%85.6K

--0

Total current assets

3.34%94.76M

0.50%95.82M

-3.57%92.89M

-2.02%93.63M

-3.62%91.69M

-2.67%95.35M

0.78%96.33M

3.46%95.56M

Non current assets

Net PPE

8.89%40.72M

7.56%41.11M

15.54%40.15M

26.99%41.51M

28.70%37.4M

29.54%38.22M

19.12%34.75M

9.54%32.68M

-Gross PP&E

----

13.41%58.21M

----

21.22%51.32M

----

-Accumulated depreciation

----

-8.95%-18.05M

----

-25.87%-16.57M

----

Total investment

----

--0

----

--0

----

-Long-term equity investment

----

--0

----

--0

----

Total non current assets

8.89%40.72M

7.56%41.11M

15.54%40.15M

26.99%41.51M

28.70%37.4M

29.54%38.22M

19.12%34.75M

9.54%32.68M

Total assets

4.95%135.48M

2.52%136.93M

1.50%133.05M

5.37%135.13M

3.94%129.09M

4.79%133.57M

5.07%131.08M

4.95%128.24M

Liabilities

Current liabilities

Financial liabilities

-41.63%889K

-34.19%1M

-63.57%553.32K

-36.59%962K

0.53%1.52M

0.33%1.52M

8.73%1.52M

8.36%1.52M

-Current debt and capital lease obligation

-41.63%889K

-34.19%1M

-63.57%553.32K

-36.59%962K

0.53%1.52M

0.33%1.52M

8.73%1.52M

8.36%1.52M

-Including:Current debt

----

--0

5.10%433K

4.89%429K

48.85%423.55K

47.70%418K

-Including:Current capital Lease obligation

-18.44%889K

-8.33%1M

-49.47%553.32K

-12.47%962K

-1.18%1.09M

-1.36%1.09M

-1.54%1.1M

-1.61%1.1M

Payables

17.81%10.83M

-8.63%9.33M

-6.76%7.51M

36.40%14.23M

5.71%9.19M

3.83%10.21M

30.76%8.05M

21.85%10.43M

-accounts payable

13.35%6.76M

-17.63%5.86M

-11.19%6.43M

-6.90%6.84M

0.88%5.96M

11.71%7.12M

37.32%7.24M

16.06%7.34M

-Total tax payable

76.96%1.56M

49.19%1.2M

29.45%921.61K

-66.09%392K

-30.90%881K

-44.39%803K

3.33%711.97K

--1.16M

-Other payable

6.95%2.51M

-0.92%2.27M

60.28%150.05K

262.32%7M

55.61%2.35M

13.49%2.29M

-51.19%93.62K

-13.48%1.93M

Accrued and deferred income

----

-6.42%2.23M

----

52.29%2.39M

----

Current liabilities

9.36%11.72M

-11.94%10.33M

-13.91%10.29M

27.13%15.19M

4.94%10.71M

3.37%11.73M

31.08%11.95M

19.96%11.95M

Non current liabilities

Non current financial liabilities

-75.66%478K

-69.42%708K

-87.65%335.46K

-77.41%702K

-43.98%1.96M

-40.10%2.32M

-61.25%2.72M

-58.06%3.11M

-Long term debt and capital lease obligation

-75.66%478K

-69.42%708K

-87.65%335.46K

-77.41%702K

-43.98%1.96M

-40.10%2.32M

-61.25%2.72M

-58.06%3.11M

-Including:Long term debt

----

--0

-29.25%1.12M

-28.08%1.2M

-70.77%1.33M

-68.77%1.45M

-Including:Long term capital lease obligation

-43.36%478K

-36.73%708K

-75.88%335.46K

-57.56%702K

-56.11%844K

-49.18%1.12M

-43.83%1.39M

-39.94%1.65M

Non current deferred liabilities

0.00%2.16M

-0.04%2.16M

20.76%2.16M

20.78%2.16M

-0.11%1.79M

Total non current liabilities

-36.05%2.64M

-35.93%2.87M

-48.85%2.49M

-41.57%2.86M

-22.12%4.12M

-20.86%4.47M

-44.59%4.87M

-46.79%4.9M

Total liabilities

-3.26%14.35M

-18.56%13.2M

-24.03%12.78M

7.17%18.05M

-4.30%14.83M

-4.69%16.21M

-6.07%16.83M

-12.09%16.84M

Shareholders'equity

Share capital

0.00%77.55M

-common stock

0.00%77.55M

Retained earnings

10.88%70.04M

9.62%72.65M

9.52%69.17M

9.42%65.99M

9.65%63.17M

11.62%66.27M

13.29%63.16M

16.10%60.31M

Other equity interest

0.00%-26.46M

Total stockholders'equity

6.02%121.13M

5.43%123.74M

5.26%120.26M

5.10%117.08M

5.12%114.25M

6.24%117.36M

6.93%114.25M

8.12%111.4M

Noncontrolling interests

----

--0

Total equity

6.02%121.13M

5.43%123.74M

5.26%120.26M

5.10%117.08M

5.12%114.25M

6.24%117.36M

6.93%114.25M

8.12%111.4M

Accounting Standards

NonUS-GAAP

	(Q2)Dec 31, 2025	(Q1)Sep 30, 2025	(FY)Jun 30, 2025	(Q4)Jun 30, 2025	(Q3)Mar 31, 2025	(Q2)Dec 31, 2024	(Q1)Sep 30, 2024	(FY)Jun 30, 2024	(Q4)Jun 30, 2024	(Q3)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	3.77%77.57M	1.50%77.89M	-3.52%73.1M	-3.52%73.1M	-1.08%74.62M	-1.68%74.75M	-4.40%76.74M	-5.82%75.76M	-5.82%75.76M	-3.48%75.43M
-Cash and cash equivalents	-29.04%21.25M	-31.96%21.82M	-69.11%17.36M	-69.11%17.36M	19.58%29.6M	-16.14%29.95M	-35.96%32.07M	-15.25%56.21M	-15.25%56.21M	-64.20%24.75M
-Including:Cash	-29.04%21.25M	-31.96%21.82M	-69.11%17.36M	-69.11%17.36M	19.58%29.6M	-16.14%29.95M	-35.96%32.07M	-15.25%56.21M	-15.25%56.21M	-64.20%24.75M
-Short term investments	25.71%56.32M	25.52%56.07M	185.08%55.73M	185.08%55.73M	-11.17%45.02M	11.13%44.8M	47.94%44.67M	38.43%19.55M	38.43%19.55M	463.10%50.68M
Receivables	2.27%15.74M	-5.11%16.36M	-5.49%17.48M	-5.49%17.48M	-7.09%17.22M	-11.48%15.39M	4.38%17.24M	57.02%18.5M	57.02%18.5M	42.70%18.53M
-Accounts receivable	1.70%14.58M	-7.66%15.29M	-10.53%16.47M	-10.53%16.47M	-4.53%15.93M	-0.52%14.33M	10.43%16.56M	56.47%18.4M	56.47%18.4M	36.75%16.68M
-Gross accounts receivable	----	----	-7.72%16.98M	-7.72%16.98M	----	----	----	--18.4M	--18.4M	----
-Bad debt provision	----	----	---517.74K	---517.74K	----	----	----	--0	--0	----
-Other receivables	10.11%1.17M	57.31%1.07M	959.92%1.02M	959.92%1.02M	-30.14%1.29M	-64.50%1.06M	-55.37%677K	378.44%96.15K	378.44%96.15K	135.11%1.85M
Inventory	-6.51%1.45M	14.97%1.57M	9.07%1.8M	9.07%1.8M	12.16%1.79M	-9.88%1.55M	16.31%1.37M	-5.23%1.65M	-5.23%1.65M	41.74%1.6M
Prepaid assets	----	----	55.16%517.64K	55.16%517.64K	----	----	----	-76.54%333.62K	-76.54%333.62K	----
Tax assets-Current	----	----	--0	--0	--0	--0	--0	-56.22%85.6K	-56.22%85.6K	--0
Total current assets	3.34%94.76M	0.50%95.82M	-3.57%92.89M	-3.57%92.89M	-2.02%93.63M	-3.62%91.69M	-2.67%95.35M	0.78%96.33M	0.78%96.33M	3.46%95.56M
Non current assets
Net PPE	8.89%40.72M	7.56%41.11M	15.54%40.15M	15.54%40.15M	26.99%41.51M	28.70%37.4M	29.54%38.22M	19.12%34.75M	19.12%34.75M	9.54%32.68M
-Gross PP&E	----	----	13.41%58.21M	13.41%58.21M	----	----	----	21.22%51.32M	21.22%51.32M	----
-Accumulated depreciation	----	----	-8.95%-18.05M	-8.95%-18.05M	----	----	----	-25.87%-16.57M	-25.87%-16.57M	----
Total investment	----	----	--0	--0	----	----	----	--0	--0	----
-Long-term equity investment	----	----	--0	--0	----	----	----	--0	--0	----
Total non current assets	8.89%40.72M	7.56%41.11M	15.54%40.15M	15.54%40.15M	26.99%41.51M	28.70%37.4M	29.54%38.22M	19.12%34.75M	19.12%34.75M	9.54%32.68M
Total assets	4.95%135.48M	2.52%136.93M	1.50%133.05M	1.50%133.05M	5.37%135.13M	3.94%129.09M	4.79%133.57M	5.07%131.08M	5.07%131.08M	4.95%128.24M
Liabilities
Current liabilities
Financial liabilities	-41.63%889K	-34.19%1M	-63.57%553.32K	-63.57%553.32K	-36.59%962K	0.53%1.52M	0.33%1.52M	8.73%1.52M	8.73%1.52M	8.36%1.52M
-Current debt and capital lease obligation	-41.63%889K	-34.19%1M	-63.57%553.32K	-63.57%553.32K	-36.59%962K	0.53%1.52M	0.33%1.52M	8.73%1.52M	8.73%1.52M	8.36%1.52M
-Including:Current debt	----	----	--0	--0	--0	5.10%433K	4.89%429K	48.85%423.55K	48.85%423.55K	47.70%418K
-Including:Current capital Lease obligation	-18.44%889K	-8.33%1M	-49.47%553.32K	-49.47%553.32K	-12.47%962K	-1.18%1.09M	-1.36%1.09M	-1.54%1.1M	-1.54%1.1M	-1.61%1.1M
Payables	17.81%10.83M	-8.63%9.33M	-6.76%7.51M	-6.76%7.51M	36.40%14.23M	5.71%9.19M	3.83%10.21M	30.76%8.05M	30.76%8.05M	21.85%10.43M
-accounts payable	13.35%6.76M	-17.63%5.86M	-11.19%6.43M	-11.19%6.43M	-6.90%6.84M	0.88%5.96M	11.71%7.12M	37.32%7.24M	37.32%7.24M	16.06%7.34M
-Total tax payable	76.96%1.56M	49.19%1.2M	29.45%921.61K	29.45%921.61K	-66.09%392K	-30.90%881K	-44.39%803K	3.33%711.97K	3.33%711.97K	--1.16M
-Other payable	6.95%2.51M	-0.92%2.27M	60.28%150.05K	60.28%150.05K	262.32%7M	55.61%2.35M	13.49%2.29M	-51.19%93.62K	-51.19%93.62K	-13.48%1.93M
Accrued and deferred income	----	----	-6.42%2.23M	-6.42%2.23M	----	----	----	52.29%2.39M	52.29%2.39M	----
Current liabilities	9.36%11.72M	-11.94%10.33M	-13.91%10.29M	-13.91%10.29M	27.13%15.19M	4.94%10.71M	3.37%11.73M	31.08%11.95M	31.08%11.95M	19.96%11.95M
Non current liabilities
Non current financial liabilities	-75.66%478K	-69.42%708K	-87.65%335.46K	-87.65%335.46K	-77.41%702K	-43.98%1.96M	-40.10%2.32M	-61.25%2.72M	-61.25%2.72M	-58.06%3.11M
-Long term debt and capital lease obligation	-75.66%478K	-69.42%708K	-87.65%335.46K	-87.65%335.46K	-77.41%702K	-43.98%1.96M	-40.10%2.32M	-61.25%2.72M	-61.25%2.72M	-58.06%3.11M
-Including:Long term debt	----	----	--0	--0	--0	-29.25%1.12M	-28.08%1.2M	-70.77%1.33M	-70.77%1.33M	-68.77%1.45M
-Including:Long term capital lease obligation	-43.36%478K	-36.73%708K	-75.88%335.46K	-75.88%335.46K	-57.56%702K	-56.11%844K	-49.18%1.12M	-43.83%1.39M	-43.83%1.39M	-39.94%1.65M
Non current deferred liabilities	0.00%2.16M	0.00%2.16M	-0.04%2.16M	-0.04%2.16M	20.76%2.16M	20.76%2.16M	20.76%2.16M	20.78%2.16M	20.78%2.16M	-0.11%1.79M
Total non current liabilities	-36.05%2.64M	-35.93%2.87M	-48.85%2.49M	-48.85%2.49M	-41.57%2.86M	-22.12%4.12M	-20.86%4.47M	-44.59%4.87M	-44.59%4.87M	-46.79%4.9M
Total liabilities	-3.26%14.35M	-18.56%13.2M	-24.03%12.78M	-24.03%12.78M	7.17%18.05M	-4.30%14.83M	-4.69%16.21M	-6.07%16.83M	-6.07%16.83M	-12.09%16.84M
Shareholders'equity
Share capital	0.00%77.55M	0.00%77.55M	0.00%77.55M	0.00%77.55M	0.00%77.55M	0.00%77.55M	0.00%77.55M	0.00%77.55M	0.00%77.55M	0.00%77.55M
-common stock	0.00%77.55M	0.00%77.55M	0.00%77.55M	0.00%77.55M	0.00%77.55M	0.00%77.55M	0.00%77.55M	0.00%77.55M	0.00%77.55M	0.00%77.55M
Retained earnings	10.88%70.04M	9.62%72.65M	9.52%69.17M	9.52%69.17M	9.42%65.99M	9.65%63.17M	11.62%66.27M	13.29%63.16M	13.29%63.16M	16.10%60.31M
Other equity interest	0.00%-26.46M	0.00%-26.46M	0.00%-26.46M	0.00%-26.46M	0.00%-26.46M	0.00%-26.46M	0.00%-26.46M	0.00%-26.46M	0.00%-26.46M	0.00%-26.46M
Total stockholders'equity	6.02%121.13M	5.43%123.74M	5.26%120.26M	5.26%120.26M	5.10%117.08M	5.12%114.25M	6.24%117.36M	6.93%114.25M	6.93%114.25M	8.12%111.4M
Noncontrolling interests	----	----	----	----	----	----	----	----	----	--0
Total equity	6.02%121.13M	5.43%123.74M	5.26%120.26M	5.26%120.26M	5.10%117.08M	5.12%114.25M	6.24%117.36M	6.93%114.25M	6.93%114.25M	8.12%111.4M
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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