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DUTALND (3948)

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  • 0.300
  • 0.0000.00%
15min DelayNoon Break Jan 15 14:59 CST
242.78MMarket Cap27.27P/E (TTM)

3948 DUTALND

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q2)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-27.28%185.91M
-13.09%249.08M
-13.09%249.08M
-17.13%246.71M
-17.49%272.52M
-26.96%255.67M
-21.75%286.61M
-21.75%286.61M
-16.20%297.71M
-14.55%330.31M
-Cash and cash equivalents
10.41%43.78M
39.75%122.47M
39.75%122.47M
57.54%67.25M
48.89%64.9M
-46.67%39.65M
-16.36%87.64M
-16.36%87.64M
-39.70%42.69M
-47.70%43.59M
-Including:Cash
10.41%43.78M
25.95%75.7M
25.95%75.7M
57.54%67.25M
48.89%64.9M
0.80%39.65M
-14.38%60.1M
-14.38%60.1M
-39.70%42.69M
-47.70%43.59M
-Including:Cash equivalents
----
69.85%46.78M
69.85%46.78M
----
----
----
-20.38%27.54M
-20.38%27.54M
----
----
-Short term investments
-34.20%142.13M
-36.37%126.61M
-36.37%126.61M
-29.63%179.46M
-27.59%207.62M
-21.64%216.02M
-23.91%198.98M
-23.91%198.98M
-10.36%255.02M
-5.44%286.72M
Receivables
17.73%228.96M
16.83%187.64M
16.83%187.64M
39.47%204.4M
56.07%184.67M
52.73%194.48M
52.47%160.61M
52.47%160.61M
19.76%146.55M
50.31%118.33M
-Accounts receivable
5.79%205.74M
10.18%115.28M
10.18%115.28M
38.90%203.56M
56.07%184.67M
52.73%194.48M
108.39%104.63M
108.39%104.63M
19.76%146.55M
50.31%118.33M
-Gross accounts receivable
----
9.01%120.89M
9.01%120.89M
----
----
----
80.06%110.9M
80.06%110.9M
----
----
-Bad debt provision
----
10.61%-5.61M
10.61%-5.61M
----
----
----
44.86%-6.28M
44.86%-6.28M
----
----
-Other receivables
--23.22M
29.25%72.36M
29.25%72.36M
--837K
----
----
1.55%55.99M
1.55%55.99M
----
----
Inventory
-6.45%55.03M
0.84%59.25M
0.84%59.25M
-1.46%61.83M
-5.55%59.65M
-5.73%58.82M
-10.52%58.76M
-10.52%58.76M
10.90%62.74M
11.64%63.15M
Prepaid assets
--46.92M
152.99%17.16M
152.99%17.16M
----
----
----
-13.13%6.78M
-13.13%6.78M
----
----
Restricted cash
----
0.91%221K
0.91%221K
----
----
----
1.39%219K
1.39%219K
----
----
Tax assets-Current
--0
-23.01%1.17M
-23.01%1.17M
18.89%1.78M
66.22%1.73M
35.26%1.61M
50.89%1.52M
50.89%1.52M
-54.51%1.5M
-68.40%1.04M
Deferred assets-current
-39.56%1.17M
-4.28%1.43M
-4.28%1.43M
--2.02M
--1.87M
--1.94M
--1.5M
--1.5M
----
----
Total current assets
1.07%517.99M
-0.01%515.95M
-0.01%515.95M
1.62%516.74M
1.48%520.44M
-5.25%512.52M
-5.55%516M
-5.55%516M
-5.40%508.5M
-2.35%512.83M
Non current assets
Net PPE
-1.15%369.54M
-1.02%370.54M
-1.02%370.54M
-0.45%372.38M
0.88%372.7M
1.26%373.85M
1.76%374.36M
1.76%374.36M
1.44%374.06M
0.10%369.46M
-Gross PP&E
-1.15%369.54M
-0.41%389.97M
-0.41%389.97M
-0.45%372.38M
0.88%372.7M
1.26%373.85M
2.09%391.59M
2.09%391.59M
1.44%374.06M
0.10%369.46M
-Accumulated depreciation
----
-12.76%-19.43M
-12.76%-19.43M
----
----
----
-9.85%-17.23M
-9.85%-17.23M
----
----
Investment properties
9.61%139.93M
-5.43%123.44M
-5.43%123.44M
-4.04%124.28M
-1.43%127.66M
22.06%127.66M
24.80%130.53M
24.80%130.53M
32.02%129.51M
32.02%129.51M
Long-term accounts receivable and other receivables
----
23.76%448K
23.76%448K
----
----
----
--362K
--362K
----
----
Deferred tax assets-non current
-12.25%3.19M
-9.88%3.27M
-9.88%3.27M
--3.63M
--3.63M
--3.63M
448.64%3.63M
448.64%3.63M
----
----
Other non current assets
0.47%266.01M
0.51%266.01M
0.51%266.01M
0.20%264.88M
0.23%264.88M
0.27%264.77M
0.32%264.65M
0.32%264.65M
-2.49%264.35M
-2.40%264.28M
Total non current assets
1.14%778.67M
-1.27%763.71M
-1.27%763.71M
-0.36%765.16M
0.74%768.86M
4.35%769.91M
4.97%773.53M
4.97%773.53M
4.06%767.92M
3.43%763.25M
Total assets
1.11%1.3B
-0.77%1.28B
-0.77%1.28B
0.43%1.28B
1.04%1.29B
0.29%1.28B
0.46%1.29B
0.46%1.29B
0.07%1.28B
1.03%1.28B
Liabilities
Current liabilities
Financial liabilities
-19.13%1.82M
-5.39%2.19M
-5.39%2.19M
32.51%1.88M
75.07%1.88M
87.44%2.25M
70.87%2.32M
70.87%2.32M
-39.84%1.42M
-57.31%1.07M
-Current debt and capital lease obligation
-19.13%1.82M
-5.39%2.19M
-5.39%2.19M
32.51%1.88M
75.07%1.88M
87.44%2.25M
70.87%2.32M
70.87%2.32M
-39.84%1.42M
-57.31%1.07M
-Including:Current debt
0.00%55K
--55K
--55K
3.64%57K
3.64%57K
0.00%55K
----
----
83.33%55K
27.91%55K
-Including:Current capital Lease obligation
-19.61%1.77M
-5.39%2.19M
-5.39%2.19M
33.68%1.82M
78.94%1.82M
91.63%2.2M
70.87%2.32M
70.87%2.32M
-41.43%1.36M
-58.80%1.02M
Payables
35.65%44.13M
50.80%29.3M
50.80%29.3M
27.97%33.14M
41.17%38.01M
24.68%32.53M
-22.38%19.43M
-22.38%19.43M
-32.21%25.89M
-23.35%26.92M
-accounts payable
27.41%40.11M
20.98%14.84M
20.98%14.84M
25.87%32.27M
37.30%36.96M
20.69%31.48M
-21.33%12.27M
-21.33%12.27M
-16.87%25.64M
-6.40%26.92M
-Total tax payable
283.48%4.02M
2,992.36%4.45M
2,992.36%4.45M
235.91%870K
--1.04M
34,800.00%1.05M
102.82%144K
102.82%144K
-96.48%259K
--0
-Other payable
----
42.58%10.01M
42.58%10.01M
----
----
----
-25.07%7.02M
-25.07%7.02M
----
----
Accrued and deferred income
----
-9.19%10.88M
-9.19%10.88M
----
--2.41M
--4.4M
135.40%11.98M
135.40%11.98M
----
----
Current liabilities
17.27%45.95M
25.63%42.38M
25.63%42.38M
28.20%35.01M
51.06%42.29M
43.57%39.18M
7.15%33.73M
7.15%33.73M
-32.65%27.31M
-25.61%27.99M
Non current liabilities
Non current financial liabilities
-32.40%4.1M
-31.87%4.06M
-31.87%4.06M
-16.85%5.38M
34.84%5.72M
48.30%6.06M
89.90%5.96M
89.90%5.96M
72.69%6.47M
16.09%4.24M
-Long term debt and capital lease obligation
-32.40%4.1M
-31.87%4.06M
-31.87%4.06M
-16.85%5.38M
34.84%5.72M
48.30%6.06M
89.90%5.96M
89.90%5.96M
72.69%6.47M
16.09%4.24M
-Including:Long term debt
146.67%629K
--667K
--667K
-19.86%226K
-18.92%240K
-17.48%255K
----
----
-21.67%282K
-17.78%296K
-Including:Long term capital lease obligation
-40.27%3.47M
-31.87%4.06M
-31.87%4.06M
-16.71%5.15M
38.87%5.48M
53.68%5.8M
89.90%5.96M
89.90%5.96M
82.72%6.19M
19.79%3.95M
Long term accounts payable and other payables
4.29%146K
3.57%145K
3.57%145K
3.62%143K
4.48%140K
0.72%140K
4.48%140K
4.48%140K
-0.72%138K
-2.19%134K
Long term provisions
115.05%886K
115.05%886K
115.05%886K
1.98%412K
1.98%412K
1.98%412K
1.98%412K
1.98%412K
174.83%404K
174.83%404K
Non current deferred liabilities
-0.94%1.16M
3.40%1.22M
3.40%1.22M
511.98%1.18M
511.98%1.18M
511.98%1.18M
37.59%1.18M
37.59%1.18M
6.08%192K
6.08%192K
Total non current liabilities
-19.19%6.29M
-19.84%6.16M
-19.84%6.16M
-1.31%7.11M
49.78%7.45M
61.51%7.79M
69.67%7.69M
69.67%7.69M
70.97%7.2M
20.71%4.97M
Total liabilities
11.22%52.24M
17.19%48.54M
17.19%48.54M
22.04%42.12M
50.86%49.73M
46.27%46.97M
15.02%41.42M
15.02%41.42M
-22.90%34.51M
-21.04%32.97M
Shareholders'equity
Share capital
0.00%423.06M
0.00%423.06M
0.00%423.06M
0.00%423.06M
0.00%423.06M
0.00%423.06M
0.00%423.06M
0.00%423.06M
0.00%423.06M
0.00%423.06M
-common stock
0.00%423.06M
0.00%423.06M
0.00%423.06M
0.00%423.06M
0.00%423.06M
0.00%423.06M
0.00%423.06M
0.00%423.06M
0.00%423.06M
0.00%423.06M
Retained earnings
1.57%738.42M
-1.62%724.11M
-1.62%724.11M
0.33%731.76M
0.24%730.99M
-0.68%726.98M
0.45%736.02M
0.45%736.02M
1.61%729.31M
2.93%729.23M
Less: Treasury stock
11.58%11.99M
18.72%11.99M
18.72%11.99M
25.20%11.96M
32.47%11.37M
44.88%10.74M
36.17%10.1M
36.17%10.1M
28.79%9.55M
15.71%8.58M
Other reserves
0.88%51.91M
-3.21%52.41M
-3.21%52.41M
-3.60%52.43M
-3.66%52.2M
-4.43%51.46M
0.70%54.15M
0.70%54.15M
4.31%54.38M
3.76%54.18M
Total stockholders'equity
0.89%1.2B
-1.29%1.19B
-1.29%1.19B
-0.16%1.2B
-0.25%1.19B
-0.89%1.19B
0.08%1.2B
0.08%1.2B
0.98%1.2B
1.83%1.2B
Noncontrolling interests
-3.78%43.02M
-3.44%43.09M
-3.44%43.09M
-0.47%44.5M
-1.18%44.69M
-1.13%44.71M
-1.00%44.62M
-1.00%44.62M
-0.99%44.71M
0.44%45.22M
Total equity
0.72%1.24B
-1.37%1.23B
-1.37%1.23B
-0.17%1.24B
-0.28%1.24B
-0.90%1.24B
0.04%1.25B
0.04%1.25B
0.91%1.24B
1.78%1.24B
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(Q2)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -27.28%185.91M-13.09%249.08M-13.09%249.08M-17.13%246.71M-17.49%272.52M-26.96%255.67M-21.75%286.61M-21.75%286.61M-16.20%297.71M-14.55%330.31M
-Cash and cash equivalents 10.41%43.78M39.75%122.47M39.75%122.47M57.54%67.25M48.89%64.9M-46.67%39.65M-16.36%87.64M-16.36%87.64M-39.70%42.69M-47.70%43.59M
-Including:Cash 10.41%43.78M25.95%75.7M25.95%75.7M57.54%67.25M48.89%64.9M0.80%39.65M-14.38%60.1M-14.38%60.1M-39.70%42.69M-47.70%43.59M
-Including:Cash equivalents ----69.85%46.78M69.85%46.78M-------------20.38%27.54M-20.38%27.54M--------
-Short term investments -34.20%142.13M-36.37%126.61M-36.37%126.61M-29.63%179.46M-27.59%207.62M-21.64%216.02M-23.91%198.98M-23.91%198.98M-10.36%255.02M-5.44%286.72M
Receivables 17.73%228.96M16.83%187.64M16.83%187.64M39.47%204.4M56.07%184.67M52.73%194.48M52.47%160.61M52.47%160.61M19.76%146.55M50.31%118.33M
-Accounts receivable 5.79%205.74M10.18%115.28M10.18%115.28M38.90%203.56M56.07%184.67M52.73%194.48M108.39%104.63M108.39%104.63M19.76%146.55M50.31%118.33M
-Gross accounts receivable ----9.01%120.89M9.01%120.89M------------80.06%110.9M80.06%110.9M--------
-Bad debt provision ----10.61%-5.61M10.61%-5.61M------------44.86%-6.28M44.86%-6.28M--------
-Other receivables --23.22M29.25%72.36M29.25%72.36M--837K--------1.55%55.99M1.55%55.99M--------
Inventory -6.45%55.03M0.84%59.25M0.84%59.25M-1.46%61.83M-5.55%59.65M-5.73%58.82M-10.52%58.76M-10.52%58.76M10.90%62.74M11.64%63.15M
Prepaid assets --46.92M152.99%17.16M152.99%17.16M-------------13.13%6.78M-13.13%6.78M--------
Restricted cash ----0.91%221K0.91%221K------------1.39%219K1.39%219K--------
Tax assets-Current --0-23.01%1.17M-23.01%1.17M18.89%1.78M66.22%1.73M35.26%1.61M50.89%1.52M50.89%1.52M-54.51%1.5M-68.40%1.04M
Deferred assets-current -39.56%1.17M-4.28%1.43M-4.28%1.43M--2.02M--1.87M--1.94M--1.5M--1.5M--------
Total current assets 1.07%517.99M-0.01%515.95M-0.01%515.95M1.62%516.74M1.48%520.44M-5.25%512.52M-5.55%516M-5.55%516M-5.40%508.5M-2.35%512.83M
Non current assets
Net PPE -1.15%369.54M-1.02%370.54M-1.02%370.54M-0.45%372.38M0.88%372.7M1.26%373.85M1.76%374.36M1.76%374.36M1.44%374.06M0.10%369.46M
-Gross PP&E -1.15%369.54M-0.41%389.97M-0.41%389.97M-0.45%372.38M0.88%372.7M1.26%373.85M2.09%391.59M2.09%391.59M1.44%374.06M0.10%369.46M
-Accumulated depreciation -----12.76%-19.43M-12.76%-19.43M-------------9.85%-17.23M-9.85%-17.23M--------
Investment properties 9.61%139.93M-5.43%123.44M-5.43%123.44M-4.04%124.28M-1.43%127.66M22.06%127.66M24.80%130.53M24.80%130.53M32.02%129.51M32.02%129.51M
Long-term accounts receivable and other receivables ----23.76%448K23.76%448K--------------362K--362K--------
Deferred tax assets-non current -12.25%3.19M-9.88%3.27M-9.88%3.27M--3.63M--3.63M--3.63M448.64%3.63M448.64%3.63M--------
Other non current assets 0.47%266.01M0.51%266.01M0.51%266.01M0.20%264.88M0.23%264.88M0.27%264.77M0.32%264.65M0.32%264.65M-2.49%264.35M-2.40%264.28M
Total non current assets 1.14%778.67M-1.27%763.71M-1.27%763.71M-0.36%765.16M0.74%768.86M4.35%769.91M4.97%773.53M4.97%773.53M4.06%767.92M3.43%763.25M
Total assets 1.11%1.3B-0.77%1.28B-0.77%1.28B0.43%1.28B1.04%1.29B0.29%1.28B0.46%1.29B0.46%1.29B0.07%1.28B1.03%1.28B
Liabilities
Current liabilities
Financial liabilities -19.13%1.82M-5.39%2.19M-5.39%2.19M32.51%1.88M75.07%1.88M87.44%2.25M70.87%2.32M70.87%2.32M-39.84%1.42M-57.31%1.07M
-Current debt and capital lease obligation -19.13%1.82M-5.39%2.19M-5.39%2.19M32.51%1.88M75.07%1.88M87.44%2.25M70.87%2.32M70.87%2.32M-39.84%1.42M-57.31%1.07M
-Including:Current debt 0.00%55K--55K--55K3.64%57K3.64%57K0.00%55K--------83.33%55K27.91%55K
-Including:Current capital Lease obligation -19.61%1.77M-5.39%2.19M-5.39%2.19M33.68%1.82M78.94%1.82M91.63%2.2M70.87%2.32M70.87%2.32M-41.43%1.36M-58.80%1.02M
Payables 35.65%44.13M50.80%29.3M50.80%29.3M27.97%33.14M41.17%38.01M24.68%32.53M-22.38%19.43M-22.38%19.43M-32.21%25.89M-23.35%26.92M
-accounts payable 27.41%40.11M20.98%14.84M20.98%14.84M25.87%32.27M37.30%36.96M20.69%31.48M-21.33%12.27M-21.33%12.27M-16.87%25.64M-6.40%26.92M
-Total tax payable 283.48%4.02M2,992.36%4.45M2,992.36%4.45M235.91%870K--1.04M34,800.00%1.05M102.82%144K102.82%144K-96.48%259K--0
-Other payable ----42.58%10.01M42.58%10.01M-------------25.07%7.02M-25.07%7.02M--------
Accrued and deferred income -----9.19%10.88M-9.19%10.88M------2.41M--4.4M135.40%11.98M135.40%11.98M--------
Current liabilities 17.27%45.95M25.63%42.38M25.63%42.38M28.20%35.01M51.06%42.29M43.57%39.18M7.15%33.73M7.15%33.73M-32.65%27.31M-25.61%27.99M
Non current liabilities
Non current financial liabilities -32.40%4.1M-31.87%4.06M-31.87%4.06M-16.85%5.38M34.84%5.72M48.30%6.06M89.90%5.96M89.90%5.96M72.69%6.47M16.09%4.24M
-Long term debt and capital lease obligation -32.40%4.1M-31.87%4.06M-31.87%4.06M-16.85%5.38M34.84%5.72M48.30%6.06M89.90%5.96M89.90%5.96M72.69%6.47M16.09%4.24M
-Including:Long term debt 146.67%629K--667K--667K-19.86%226K-18.92%240K-17.48%255K---------21.67%282K-17.78%296K
-Including:Long term capital lease obligation -40.27%3.47M-31.87%4.06M-31.87%4.06M-16.71%5.15M38.87%5.48M53.68%5.8M89.90%5.96M89.90%5.96M82.72%6.19M19.79%3.95M
Long term accounts payable and other payables 4.29%146K3.57%145K3.57%145K3.62%143K4.48%140K0.72%140K4.48%140K4.48%140K-0.72%138K-2.19%134K
Long term provisions 115.05%886K115.05%886K115.05%886K1.98%412K1.98%412K1.98%412K1.98%412K1.98%412K174.83%404K174.83%404K
Non current deferred liabilities -0.94%1.16M3.40%1.22M3.40%1.22M511.98%1.18M511.98%1.18M511.98%1.18M37.59%1.18M37.59%1.18M6.08%192K6.08%192K
Total non current liabilities -19.19%6.29M-19.84%6.16M-19.84%6.16M-1.31%7.11M49.78%7.45M61.51%7.79M69.67%7.69M69.67%7.69M70.97%7.2M20.71%4.97M
Total liabilities 11.22%52.24M17.19%48.54M17.19%48.54M22.04%42.12M50.86%49.73M46.27%46.97M15.02%41.42M15.02%41.42M-22.90%34.51M-21.04%32.97M
Shareholders'equity
Share capital 0.00%423.06M0.00%423.06M0.00%423.06M0.00%423.06M0.00%423.06M0.00%423.06M0.00%423.06M0.00%423.06M0.00%423.06M0.00%423.06M
-common stock 0.00%423.06M0.00%423.06M0.00%423.06M0.00%423.06M0.00%423.06M0.00%423.06M0.00%423.06M0.00%423.06M0.00%423.06M0.00%423.06M
Retained earnings 1.57%738.42M-1.62%724.11M-1.62%724.11M0.33%731.76M0.24%730.99M-0.68%726.98M0.45%736.02M0.45%736.02M1.61%729.31M2.93%729.23M
Less: Treasury stock 11.58%11.99M18.72%11.99M18.72%11.99M25.20%11.96M32.47%11.37M44.88%10.74M36.17%10.1M36.17%10.1M28.79%9.55M15.71%8.58M
Other reserves 0.88%51.91M-3.21%52.41M-3.21%52.41M-3.60%52.43M-3.66%52.2M-4.43%51.46M0.70%54.15M0.70%54.15M4.31%54.38M3.76%54.18M
Total stockholders'equity 0.89%1.2B-1.29%1.19B-1.29%1.19B-0.16%1.2B-0.25%1.19B-0.89%1.19B0.08%1.2B0.08%1.2B0.98%1.2B1.83%1.2B
Noncontrolling interests -3.78%43.02M-3.44%43.09M-3.44%43.09M-0.47%44.5M-1.18%44.69M-1.13%44.71M-1.00%44.62M-1.00%44.62M-0.99%44.71M0.44%45.22M
Total equity 0.72%1.24B-1.37%1.23B-1.37%1.23B-0.17%1.24B-0.28%1.24B-0.90%1.24B0.04%1.25B0.04%1.25B0.91%1.24B1.78%1.24B
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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