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DSR (03055)

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  • 1.180
  • 0.0000.00%
15min DelayTrading Jul 24 16:50 CST
385.24MMarket Cap-90.77P/E (TTM)

03055 DSR

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Dec 31, 2025
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(Q2)Dec 31, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q2)Dec 31, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q2)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
16.43%4.29M
-34.75%1.3M
-34.75%1.3M
-12.52%3.69M
-64.86%1.99M
-64.86%1.99M
948.76%4.22M
534.70%5.67M
534.70%5.67M
--402K
-Cash and cash equivalents
2.90%3.69M
-40.02%1.19M
-40.02%1.19M
-12.90%3.59M
-64.86%1.99M
-64.86%1.99M
923.88%4.12M
534.70%5.67M
534.70%5.67M
--402K
-Including:Cash
2.90%3.69M
-40.02%1.19M
-40.02%1.19M
-12.90%3.59M
-64.86%1.99M
-64.86%1.99M
923.88%4.12M
534.70%5.67M
534.70%5.67M
--402K
-Short term investments
487.38%605K
--105K
--105K
3.00%103K
----
----
--100K
----
----
----
Receivables
-11.49%7.66M
74.86%11.14M
74.86%11.14M
66.22%8.65M
76.29%6.37M
76.29%6.37M
3.56%5.21M
3.14%3.61M
3.14%3.61M
--5.03M
-Accounts receivable
-21.30%4.8M
90.38%7.53M
90.38%7.53M
54.50%6.1M
47.37%3.95M
47.37%3.95M
78.19%3.95M
44.28%2.68M
44.28%2.68M
--2.22M
-Gross accounts receivable
----
----
----
----
47.79%3.96M
47.79%3.96M
----
--2.68M
--2.68M
----
-Bad debt provision
----
----
----
----
---11.11K
---11.11K
----
--0
--0
----
-Other receivables
11.94%2.86M
49.50%3.62M
49.50%3.62M
103.02%2.55M
159.47%2.42M
159.47%2.42M
-55.25%1.26M
-43.34%932.47K
-43.34%932.47K
--2.81M
Inventory
-74.48%767K
-42.89%829K
-42.89%829K
-19.35%3.01M
37.07%1.45M
37.07%1.45M
1,150.34%3.73M
314.68%1.06M
314.68%1.06M
--298K
Prepaid assets
----
----
----
----
-69.62%384.26K
-69.62%384.26K
----
26.99%1.26M
26.99%1.26M
----
Restricted cash
----
----
----
----
2.51%102.51K
2.51%102.51K
----
--100K
--100K
----
Tax assets-Current
898.57%2.1M
347.71%857K
347.71%857K
-48.02%210K
-8.18%191.42K
-8.18%191.42K
--404K
--208.48K
--208.48K
----
Total current assets
-4.75%14.82M
34.64%14.13M
34.64%14.13M
14.79%15.56M
-11.91%10.49M
-11.91%10.49M
136.66%13.55M
110.88%11.91M
110.88%11.91M
--5.73M
Non current assets
Net PPE
11.47%87.16M
5.22%83.61M
5.22%83.61M
4.36%78.2M
9.59%79.47M
9.59%79.47M
23.47%74.93M
20.56%72.51M
20.56%72.51M
--60.69M
-Gross PP&E
11.47%87.16M
0.68%83.61M
0.68%83.61M
4.36%78.2M
11.82%83.04M
11.82%83.04M
23.47%74.93M
21.84%74.27M
21.84%74.27M
--60.69M
-Accumulated depreciation
----
----
----
----
-104.04%-3.58M
-104.04%-3.58M
----
-116.92%-1.75M
-116.92%-1.75M
----
Total investment
----
----
----
----
--0
--0
----
--0
--0
----
-Long-term equity investment
----
----
----
----
--0
--0
----
--0
--0
----
Goodwill and other intangible assets
-24.53%760K
-13.56%859K
-13.56%859K
502.99%1.01M
--993.75K
--993.75K
--167K
--0
--0
----
-Other intangible assets
----
----
----
----
--993.75K
--993.75K
----
----
----
----
Deferred tax assets-non current
----
----
----
----
--0
--0
105.19%277K
0.00%135K
0.00%135K
--135K
Total non current assets
11.01%87.92M
4.98%84.47M
4.98%84.47M
5.08%79.2M
10.75%80.46M
10.75%80.46M
23.93%75.37M
20.51%72.65M
20.51%72.65M
--60.82M
Total assets
8.42%102.74M
8.41%98.6M
8.41%98.6M
6.56%94.76M
7.56%90.95M
7.56%90.95M
33.63%88.93M
28.26%84.56M
28.26%84.56M
--66.55M
Liabilities
Current liabilities
Financial liabilities
353.96%7.05M
19.10%3.18M
19.10%3.18M
3.05%1.55M
73.36%2.67M
73.36%2.67M
55.84%1.51M
73.43%1.54M
73.43%1.54M
--967K
-Current debt and capital lease obligation
353.96%7.05M
19.10%3.18M
19.10%3.18M
3.05%1.55M
73.36%2.67M
73.36%2.67M
55.84%1.51M
73.43%1.54M
73.43%1.54M
--967K
-Including:Current debt
364.25%6.86M
36.18%2.96M
36.18%2.96M
7.89%1.48M
77.71%2.18M
77.71%2.18M
99.85%1.37M
84.64%1.22M
84.64%1.22M
--685K
-Including:Current capital Lease obligation
153.95%193K
-56.59%213K
-56.59%213K
-44.93%76K
56.38%490.71K
56.38%490.71K
-51.06%138K
40.25%313.8K
40.25%313.8K
--282K
Payables
0.00%3.81M
22.89%3.42M
22.89%3.42M
9.29%3.81M
183.38%2.79M
183.38%2.79M
74.18%3.49M
12.77%983.24K
12.77%983.24K
--2M
-accounts payable
-2.73%1.57M
-20.63%1.08M
-20.63%1.08M
-39.51%1.61M
79.00%1.36M
79.00%1.36M
139.64%2.66M
23.14%757.35K
23.14%757.35K
--1.11M
-Total tax payable
-28.89%726K
2.52%726K
2.52%726K
57.32%1.02M
274.69%708.13K
274.69%708.13K
41.09%649K
35.13%188.99K
35.13%188.99K
--460K
-Other payable
28.70%1.52M
124.51%1.62M
124.51%1.62M
563.48%1.18M
1,857.88%722.48K
1,857.88%722.48K
-58.80%178K
-68.45%36.9K
-68.45%36.9K
--432K
Accrued and deferred income
----
----
----
----
64.15%213.4K
64.15%213.4K
----
19.27%130K
19.27%130K
----
Current liabilities
102.48%10.86M
16.48%6.6M
16.48%6.6M
7.41%5.36M
113.71%5.67M
113.71%5.67M
68.20%4.99M
41.95%2.65M
41.95%2.65M
--2.97M
Non current liabilities
Non current financial liabilities
29.39%32.18M
33.58%28.89M
33.58%28.89M
11.70%24.87M
-5.71%21.62M
-5.71%21.62M
44.64%22.27M
45.21%22.93M
45.21%22.93M
--15.39M
-Long term debt and capital lease obligation
29.39%32.18M
33.58%28.89M
33.58%28.89M
11.70%24.87M
-5.71%21.62M
-5.71%21.62M
44.64%22.27M
45.21%22.93M
45.21%22.93M
--15.39M
-Including:Long term debt
29.35%31.87M
37.27%28.81M
37.27%28.81M
14.25%24.64M
-5.39%20.99M
-5.39%20.99M
47.66%21.57M
48.35%22.18M
48.35%22.18M
--14.61M
-Including:Long term capital lease obligation
33.48%307K
-88.35%74K
-88.35%74K
-67.10%230K
-15.15%635.33K
-15.15%635.33K
-11.29%699K
-10.82%748.73K
-10.82%748.73K
--788K
Non current deferred liabilities
1,620.00%172K
240.78%172K
240.78%172K
--10K
--50.47K
--50.47K
----
--0
--0
----
Total non current liabilities
30.03%32.35M
34.07%29.06M
34.07%29.06M
11.74%24.88M
-5.49%21.67M
-5.49%21.67M
44.64%22.27M
45.21%22.93M
45.21%22.93M
--15.39M
Total liabilities
42.88%43.21M
30.42%35.66M
30.42%35.66M
10.95%30.24M
6.86%27.34M
6.86%27.34M
48.45%27.26M
44.86%25.58M
44.86%25.58M
--18.36M
Shareholders'equity
Share capital
0.00%60.56M
-0.00%60.56M
-0.00%60.56M
0.00%60.56M
2.37%60.56M
2.37%60.56M
22.45%60.56M
19.61%59.16M
19.61%59.16M
--49.46M
-common stock
0.00%60.56M
-0.00%60.56M
-0.00%60.56M
0.00%60.56M
2.37%60.56M
2.37%60.56M
22.45%60.56M
19.61%59.16M
19.61%59.16M
--49.46M
Retained earnings
-89.87%492K
1.62%3.65M
1.62%3.65M
279.91%4.86M
13,916.94%3.59M
13,916.94%3.59M
232.54%1.28M
102.32%25.64K
102.32%25.64K
---965K
Total stockholders'equity
-6.68%61.06M
0.09%64.22M
0.09%64.22M
5.79%65.42M
8.40%64.16M
8.40%64.16M
27.52%61.84M
22.40%59.19M
22.40%59.19M
--48.5M
Noncontrolling interests
-68.10%-1.53M
-134.52%-1.27M
-134.52%-1.27M
-416.48%-909K
-159.41%-542.39K
-159.41%-542.39K
43.59%-176K
-148.84%-209.08K
-148.84%-209.08K
---312K
Total equity
-7.73%59.53M
-1.06%62.94M
-1.06%62.94M
4.62%64.51M
7.86%63.61M
7.86%63.61M
27.98%61.67M
22.18%58.98M
22.18%58.98M
--48.18M
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, 2025(FY)Jun 30, 2025(Q4)Jun 30, 2025(Q2)Dec 31, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q2)Dec 31, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q2)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 16.43%4.29M-34.75%1.3M-34.75%1.3M-12.52%3.69M-64.86%1.99M-64.86%1.99M948.76%4.22M534.70%5.67M534.70%5.67M--402K
-Cash and cash equivalents 2.90%3.69M-40.02%1.19M-40.02%1.19M-12.90%3.59M-64.86%1.99M-64.86%1.99M923.88%4.12M534.70%5.67M534.70%5.67M--402K
-Including:Cash 2.90%3.69M-40.02%1.19M-40.02%1.19M-12.90%3.59M-64.86%1.99M-64.86%1.99M923.88%4.12M534.70%5.67M534.70%5.67M--402K
-Short term investments 487.38%605K--105K--105K3.00%103K----------100K------------
Receivables -11.49%7.66M74.86%11.14M74.86%11.14M66.22%8.65M76.29%6.37M76.29%6.37M3.56%5.21M3.14%3.61M3.14%3.61M--5.03M
-Accounts receivable -21.30%4.8M90.38%7.53M90.38%7.53M54.50%6.1M47.37%3.95M47.37%3.95M78.19%3.95M44.28%2.68M44.28%2.68M--2.22M
-Gross accounts receivable ----------------47.79%3.96M47.79%3.96M------2.68M--2.68M----
-Bad debt provision -------------------11.11K---11.11K------0--0----
-Other receivables 11.94%2.86M49.50%3.62M49.50%3.62M103.02%2.55M159.47%2.42M159.47%2.42M-55.25%1.26M-43.34%932.47K-43.34%932.47K--2.81M
Inventory -74.48%767K-42.89%829K-42.89%829K-19.35%3.01M37.07%1.45M37.07%1.45M1,150.34%3.73M314.68%1.06M314.68%1.06M--298K
Prepaid assets -----------------69.62%384.26K-69.62%384.26K----26.99%1.26M26.99%1.26M----
Restricted cash ----------------2.51%102.51K2.51%102.51K------100K--100K----
Tax assets-Current 898.57%2.1M347.71%857K347.71%857K-48.02%210K-8.18%191.42K-8.18%191.42K--404K--208.48K--208.48K----
Total current assets -4.75%14.82M34.64%14.13M34.64%14.13M14.79%15.56M-11.91%10.49M-11.91%10.49M136.66%13.55M110.88%11.91M110.88%11.91M--5.73M
Non current assets
Net PPE 11.47%87.16M5.22%83.61M5.22%83.61M4.36%78.2M9.59%79.47M9.59%79.47M23.47%74.93M20.56%72.51M20.56%72.51M--60.69M
-Gross PP&E 11.47%87.16M0.68%83.61M0.68%83.61M4.36%78.2M11.82%83.04M11.82%83.04M23.47%74.93M21.84%74.27M21.84%74.27M--60.69M
-Accumulated depreciation -----------------104.04%-3.58M-104.04%-3.58M-----116.92%-1.75M-116.92%-1.75M----
Total investment ------------------0--0------0--0----
-Long-term equity investment ------------------0--0------0--0----
Goodwill and other intangible assets -24.53%760K-13.56%859K-13.56%859K502.99%1.01M--993.75K--993.75K--167K--0--0----
-Other intangible assets ------------------993.75K--993.75K----------------
Deferred tax assets-non current ------------------0--0105.19%277K0.00%135K0.00%135K--135K
Total non current assets 11.01%87.92M4.98%84.47M4.98%84.47M5.08%79.2M10.75%80.46M10.75%80.46M23.93%75.37M20.51%72.65M20.51%72.65M--60.82M
Total assets 8.42%102.74M8.41%98.6M8.41%98.6M6.56%94.76M7.56%90.95M7.56%90.95M33.63%88.93M28.26%84.56M28.26%84.56M--66.55M
Liabilities
Current liabilities
Financial liabilities 353.96%7.05M19.10%3.18M19.10%3.18M3.05%1.55M73.36%2.67M73.36%2.67M55.84%1.51M73.43%1.54M73.43%1.54M--967K
-Current debt and capital lease obligation 353.96%7.05M19.10%3.18M19.10%3.18M3.05%1.55M73.36%2.67M73.36%2.67M55.84%1.51M73.43%1.54M73.43%1.54M--967K
-Including:Current debt 364.25%6.86M36.18%2.96M36.18%2.96M7.89%1.48M77.71%2.18M77.71%2.18M99.85%1.37M84.64%1.22M84.64%1.22M--685K
-Including:Current capital Lease obligation 153.95%193K-56.59%213K-56.59%213K-44.93%76K56.38%490.71K56.38%490.71K-51.06%138K40.25%313.8K40.25%313.8K--282K
Payables 0.00%3.81M22.89%3.42M22.89%3.42M9.29%3.81M183.38%2.79M183.38%2.79M74.18%3.49M12.77%983.24K12.77%983.24K--2M
-accounts payable -2.73%1.57M-20.63%1.08M-20.63%1.08M-39.51%1.61M79.00%1.36M79.00%1.36M139.64%2.66M23.14%757.35K23.14%757.35K--1.11M
-Total tax payable -28.89%726K2.52%726K2.52%726K57.32%1.02M274.69%708.13K274.69%708.13K41.09%649K35.13%188.99K35.13%188.99K--460K
-Other payable 28.70%1.52M124.51%1.62M124.51%1.62M563.48%1.18M1,857.88%722.48K1,857.88%722.48K-58.80%178K-68.45%36.9K-68.45%36.9K--432K
Accrued and deferred income ----------------64.15%213.4K64.15%213.4K----19.27%130K19.27%130K----
Current liabilities 102.48%10.86M16.48%6.6M16.48%6.6M7.41%5.36M113.71%5.67M113.71%5.67M68.20%4.99M41.95%2.65M41.95%2.65M--2.97M
Non current liabilities
Non current financial liabilities 29.39%32.18M33.58%28.89M33.58%28.89M11.70%24.87M-5.71%21.62M-5.71%21.62M44.64%22.27M45.21%22.93M45.21%22.93M--15.39M
-Long term debt and capital lease obligation 29.39%32.18M33.58%28.89M33.58%28.89M11.70%24.87M-5.71%21.62M-5.71%21.62M44.64%22.27M45.21%22.93M45.21%22.93M--15.39M
-Including:Long term debt 29.35%31.87M37.27%28.81M37.27%28.81M14.25%24.64M-5.39%20.99M-5.39%20.99M47.66%21.57M48.35%22.18M48.35%22.18M--14.61M
-Including:Long term capital lease obligation 33.48%307K-88.35%74K-88.35%74K-67.10%230K-15.15%635.33K-15.15%635.33K-11.29%699K-10.82%748.73K-10.82%748.73K--788K
Non current deferred liabilities 1,620.00%172K240.78%172K240.78%172K--10K--50.47K--50.47K------0--0----
Total non current liabilities 30.03%32.35M34.07%29.06M34.07%29.06M11.74%24.88M-5.49%21.67M-5.49%21.67M44.64%22.27M45.21%22.93M45.21%22.93M--15.39M
Total liabilities 42.88%43.21M30.42%35.66M30.42%35.66M10.95%30.24M6.86%27.34M6.86%27.34M48.45%27.26M44.86%25.58M44.86%25.58M--18.36M
Shareholders'equity
Share capital 0.00%60.56M-0.00%60.56M-0.00%60.56M0.00%60.56M2.37%60.56M2.37%60.56M22.45%60.56M19.61%59.16M19.61%59.16M--49.46M
-common stock 0.00%60.56M-0.00%60.56M-0.00%60.56M0.00%60.56M2.37%60.56M2.37%60.56M22.45%60.56M19.61%59.16M19.61%59.16M--49.46M
Retained earnings -89.87%492K1.62%3.65M1.62%3.65M279.91%4.86M13,916.94%3.59M13,916.94%3.59M232.54%1.28M102.32%25.64K102.32%25.64K---965K
Total stockholders'equity -6.68%61.06M0.09%64.22M0.09%64.22M5.79%65.42M8.40%64.16M8.40%64.16M27.52%61.84M22.40%59.19M22.40%59.19M--48.5M
Noncontrolling interests -68.10%-1.53M-134.52%-1.27M-134.52%-1.27M-416.48%-909K-159.41%-542.39K-159.41%-542.39K43.59%-176K-148.84%-209.08K-148.84%-209.08K---312K
Total equity -7.73%59.53M-1.06%62.94M-1.06%62.94M4.62%64.51M7.86%63.61M7.86%63.61M27.98%61.67M22.18%58.98M22.18%58.98M--48.18M
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.

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