MY Stock MarketDetailed Quotes

03055 DSR

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  • 1.280
  • 0.0000.00%
15min DelayMarket Closed Oct 13 16:20 CST
417.89MMarket Cap182.86P/E (TTM)

DSR Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Dec 31, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q2)Dec 31, 2022
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
948.76%4.22M
534.70%5.67M
534.70%5.67M
--402K
--892.59K
--892.59K
-Cash and cash equivalents
923.88%4.12M
534.70%5.67M
534.70%5.67M
--402K
--892.59K
--892.59K
-Including:Cash
923.88%4.12M
534.70%5.67M
534.70%5.67M
--402K
--892.59K
--892.59K
-Short term investments
--100K
----
----
----
----
----
Receivables
3.56%5.21M
3.14%3.61M
3.14%3.61M
--5.03M
--3.5M
--3.5M
-Accounts receivable
78.19%3.95M
44.28%2.68M
44.28%2.68M
--2.22M
--1.86M
--1.86M
-Other receivables
-55.25%1.26M
-43.34%932.47K
-43.34%932.47K
--2.81M
--1.65M
--1.65M
Inventory
1,150.34%3.73M
314.68%1.06M
314.68%1.06M
--298K
--255.39K
--255.39K
Prepaid assets
----
26.99%1.26M
26.99%1.26M
----
--996.03K
--996.03K
Restricted cash
----
--100K
--100K
----
--0
--0
Tax assets-Current
--404K
--208.48K
--208.48K
----
--0
--0
Total current assets
136.66%13.55M
110.88%11.91M
110.88%11.91M
--5.73M
--5.65M
--5.65M
Non current assets
Net PPE
23.47%74.93M
20.56%72.51M
20.56%72.51M
--60.69M
--60.15M
--60.15M
-Gross PP&E
23.47%74.93M
22.75%74.82M
22.75%74.82M
--60.69M
--60.96M
--60.96M
-Accumulated depreciation
----
-185.87%-2.31M
-185.87%-2.31M
----
---808.03K
---808.03K
Total investment
----
--0
--0
----
--0
--0
-Long-term equity investment
----
--0
--0
----
--0
--0
Goodwill and other intangible assets
--167K
----
----
----
----
----
Deferred tax assets-non current
105.19%277K
0.00%135K
0.00%135K
--135K
--135K
--135K
Total non current assets
23.93%75.37M
20.51%72.65M
20.51%72.65M
--60.82M
--60.28M
--60.28M
Total assets
33.63%88.93M
28.26%84.56M
28.26%84.56M
--66.55M
--65.93M
--65.93M
Liabilities
Current liabilities
Financial liabilities
55.84%1.51M
73.43%1.54M
73.43%1.54M
--967K
--886.62K
--886.62K
-Current debt and capital lease obligation
55.84%1.51M
73.43%1.54M
73.43%1.54M
--967K
--886.62K
--886.62K
-Including:Current debt
99.85%1.37M
84.64%1.22M
84.64%1.22M
--685K
--662.87K
--662.87K
-Including:Current capital Lease obligation
-51.06%138K
40.25%313.8K
40.25%313.8K
--282K
--223.75K
--223.75K
Payables
74.18%3.49M
12.77%983.24K
12.77%983.24K
--2M
--871.88K
--871.88K
-accounts payable
139.64%2.66M
23.14%757.35K
23.14%757.35K
--1.11M
--615.05K
--615.05K
-Total tax payable
41.09%649K
35.13%188.99K
35.13%188.99K
--460K
--139.86K
--139.86K
-Other payable
-58.80%178K
-68.45%36.9K
-68.45%36.9K
--432K
--116.97K
--116.97K
Accrued and deferred income
----
19.27%130K
19.27%130K
----
--109K
--109K
Current liabilities
68.20%4.99M
41.95%2.65M
41.95%2.65M
--2.97M
--1.87M
--1.87M
Non current liabilities
Non current financial liabilities
44.64%22.27M
45.21%22.93M
45.21%22.93M
--15.39M
--15.79M
--15.79M
-Long term debt and capital lease obligation
44.64%22.27M
45.21%22.93M
45.21%22.93M
--15.39M
--15.79M
--15.79M
-Including:Long term debt
47.66%21.57M
48.35%22.18M
48.35%22.18M
--14.61M
--14.95M
--14.95M
-Including:Long term capital lease obligation
-11.29%699K
-10.82%748.73K
-10.82%748.73K
--788K
--839.59K
--839.59K
Total non current liabilities
44.64%22.27M
45.21%22.93M
45.21%22.93M
--15.39M
--15.79M
--15.79M
Total liabilities
48.45%27.26M
44.86%25.58M
44.86%25.58M
--18.36M
--17.66M
--17.66M
Shareholders'equity
Share capital
22.45%60.56M
19.61%59.16M
19.61%59.16M
--49.46M
--49.46M
--49.46M
-common stock
22.45%60.56M
19.61%59.16M
19.61%59.16M
--49.46M
--49.46M
--49.46M
Retained earnings
232.54%1.28M
102.32%25.64K
102.32%25.64K
---965K
---1.11M
---1.11M
Total stockholders'equity
27.52%61.84M
22.40%59.19M
22.40%59.19M
--48.5M
--48.36M
--48.36M
Noncontrolling interests
43.59%-176K
-148.84%-209.08K
-148.84%-209.08K
---312K
---84.02K
---84.02K
Total equity
27.98%61.67M
22.18%58.98M
22.18%58.98M
--48.18M
--48.27M
--48.27M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Dec 31, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q2)Dec 31, 2022(FY)Jun 30, 2022(Q4)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 948.76%4.22M534.70%5.67M534.70%5.67M--402K--892.59K--892.59K
-Cash and cash equivalents 923.88%4.12M534.70%5.67M534.70%5.67M--402K--892.59K--892.59K
-Including:Cash 923.88%4.12M534.70%5.67M534.70%5.67M--402K--892.59K--892.59K
-Short term investments --100K--------------------
Receivables 3.56%5.21M3.14%3.61M3.14%3.61M--5.03M--3.5M--3.5M
-Accounts receivable 78.19%3.95M44.28%2.68M44.28%2.68M--2.22M--1.86M--1.86M
-Other receivables -55.25%1.26M-43.34%932.47K-43.34%932.47K--2.81M--1.65M--1.65M
Inventory 1,150.34%3.73M314.68%1.06M314.68%1.06M--298K--255.39K--255.39K
Prepaid assets ----26.99%1.26M26.99%1.26M------996.03K--996.03K
Restricted cash ------100K--100K------0--0
Tax assets-Current --404K--208.48K--208.48K------0--0
Total current assets 136.66%13.55M110.88%11.91M110.88%11.91M--5.73M--5.65M--5.65M
Non current assets
Net PPE 23.47%74.93M20.56%72.51M20.56%72.51M--60.69M--60.15M--60.15M
-Gross PP&E 23.47%74.93M22.75%74.82M22.75%74.82M--60.69M--60.96M--60.96M
-Accumulated depreciation -----185.87%-2.31M-185.87%-2.31M-------808.03K---808.03K
Total investment ------0--0------0--0
-Long-term equity investment ------0--0------0--0
Goodwill and other intangible assets --167K--------------------
Deferred tax assets-non current 105.19%277K0.00%135K0.00%135K--135K--135K--135K
Total non current assets 23.93%75.37M20.51%72.65M20.51%72.65M--60.82M--60.28M--60.28M
Total assets 33.63%88.93M28.26%84.56M28.26%84.56M--66.55M--65.93M--65.93M
Liabilities
Current liabilities
Financial liabilities 55.84%1.51M73.43%1.54M73.43%1.54M--967K--886.62K--886.62K
-Current debt and capital lease obligation 55.84%1.51M73.43%1.54M73.43%1.54M--967K--886.62K--886.62K
-Including:Current debt 99.85%1.37M84.64%1.22M84.64%1.22M--685K--662.87K--662.87K
-Including:Current capital Lease obligation -51.06%138K40.25%313.8K40.25%313.8K--282K--223.75K--223.75K
Payables 74.18%3.49M12.77%983.24K12.77%983.24K--2M--871.88K--871.88K
-accounts payable 139.64%2.66M23.14%757.35K23.14%757.35K--1.11M--615.05K--615.05K
-Total tax payable 41.09%649K35.13%188.99K35.13%188.99K--460K--139.86K--139.86K
-Other payable -58.80%178K-68.45%36.9K-68.45%36.9K--432K--116.97K--116.97K
Accrued and deferred income ----19.27%130K19.27%130K------109K--109K
Current liabilities 68.20%4.99M41.95%2.65M41.95%2.65M--2.97M--1.87M--1.87M
Non current liabilities
Non current financial liabilities 44.64%22.27M45.21%22.93M45.21%22.93M--15.39M--15.79M--15.79M
-Long term debt and capital lease obligation 44.64%22.27M45.21%22.93M45.21%22.93M--15.39M--15.79M--15.79M
-Including:Long term debt 47.66%21.57M48.35%22.18M48.35%22.18M--14.61M--14.95M--14.95M
-Including:Long term capital lease obligation -11.29%699K-10.82%748.73K-10.82%748.73K--788K--839.59K--839.59K
Total non current liabilities 44.64%22.27M45.21%22.93M45.21%22.93M--15.39M--15.79M--15.79M
Total liabilities 48.45%27.26M44.86%25.58M44.86%25.58M--18.36M--17.66M--17.66M
Shareholders'equity
Share capital 22.45%60.56M19.61%59.16M19.61%59.16M--49.46M--49.46M--49.46M
-common stock 22.45%60.56M19.61%59.16M19.61%59.16M--49.46M--49.46M--49.46M
Retained earnings 232.54%1.28M102.32%25.64K102.32%25.64K---965K---1.11M---1.11M
Total stockholders'equity 27.52%61.84M22.40%59.19M22.40%59.19M--48.5M--48.36M--48.36M
Noncontrolling interests 43.59%-176K-148.84%-209.08K-148.84%-209.08K---312K---84.02K---84.02K
Total equity 27.98%61.67M22.18%58.98M22.18%58.98M--48.18M--48.27M--48.27M
Accounting Standards NonUS-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.

Analysis

Analyst Rating

No Data

Price Target

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