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3948 DUTALND

Watchlist

0.295
0.0000.00%

15min DelayNot Open Nov 4 16:41 CST

239.72MMarket Cap24.58P/E (TTM)

DUTALND Key Stats

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Mar 31, 2024

(Q2)Dec 31, 2023

(Q1)Sep 30, 2023

(FY)Jun 30, 2023

(Q4)Jun 30, 2023

(Q3)Mar 31, 2023

(Q2)Dec 31, 2022

(Q1)Sep 30, 2022

(FY)Jun 30, 2022

(Q4)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-16.20%297.71M

-14.55%330.31M

-11.32%350.02M

-13.04%366.27M

-22.55%355.27M

-30.30%386.56M

-24.71%394.69M

-19.65%421.22M

-Cash and cash equivalents

-39.70%42.69M

-47.70%43.59M

-4.48%74.35M

30.97%104.78M

-17.98%70.79M

-40.96%83.35M

-26.24%77.84M

-15.73%80M

-Including:Cash

-39.70%42.69M

-47.70%43.59M

-49.46%39.34M

1.72%70.19M

-17.98%70.79M

-40.96%83.35M

-26.24%77.84M

-6.95%69.01M

-Including:Cash equivalents

----

--35.02M

214.56%34.59M

----

-47.09%11M

-Short term investments

-10.36%255.02M

-5.44%286.72M

-13.00%275.67M

-23.36%261.49M

-23.60%284.49M

-26.65%303.21M

-24.32%316.85M

-20.52%341.21M

Receivables

19.76%146.55M

50.31%118.33M

57.27%127.33M

92.53%105.34M

977.33%122.37M

415.35%78.72M

217.77%80.97M

215.71%54.71M

-Accounts receivable

19.76%146.55M

50.31%118.33M

57.27%127.33M

444.49%50.21M

977.33%122.37M

415.35%78.72M

217.77%80.97M

-44.05%9.22M

-Gross accounts receivable

----

254.39%61.59M

----

-23.32%17.38M

-Bad debt provision

----

-39.53%-11.38M

----

-31.99%-8.16M

-Other receivables

----

21.19%55.13M

----

5,264.62%45.49M

Inventory

10.90%62.74M

11.64%63.15M

10.02%62.4M

14.40%65.66M

-1.92%56.58M

-2.80%56.57M

-2.53%56.71M

-2.01%57.4M

Prepaid assets

----

-10.87%7.81M

----

-6.36%8.76M

Restricted cash

----

1.41%216K

----

0.47%213K

Tax assets-Current

-54.51%1.5M

-68.40%1.04M

-63.91%1.19M

-69.47%1.01M

21.78%3.29M

21.35%3.3M

24.67%3.3M

8.12%3.3M

Total current assets

-5.40%508.5M

-2.35%512.83M

0.98%540.94M

0.13%546.3M

1.33%537.52M

-16.74%525.15M

-12.26%535.67M

-11.48%545.6M

Non current assets

Net PPE

1.44%374.06M

0.10%369.46M

-0.17%369.2M

-0.50%367.88M

-0.24%368.77M

-0.36%369.1M

-0.24%369.82M

-0.35%369.73M

-Gross PP&E

1.44%374.06M

0.10%369.46M

-0.17%369.2M

-0.02%383.56M

-0.24%368.77M

-0.36%369.1M

-0.24%369.82M

3.39%383.62M

-Accumulated depreciation

----

-12.91%-15.68M

----

---13.89M

Investment properties

32.02%129.51M

6.61%104.58M

1.80%98.1M

58.48%98.1M

Other non current assets

-2.49%264.35M

-2.40%264.28M

-2.34%264.04M

-2.31%263.81M

0.55%271.09M

0.59%270.77M

0.55%270.37M

0.34%270.06M

Total non current assets

4.06%767.92M

3.43%763.25M

-0.06%737.83M

-0.22%736.27M

-4.88%737.96M

-0.25%737.97M

-0.13%738.28M

-0.15%737.88M

Total assets

0.07%1.28B

1.03%1.28B

0.38%1.28B

-0.07%1.28B

-2.36%1.28B

-7.84%1.26B

-5.62%1.27B

-5.31%1.28B

Liabilities

Current liabilities

Financial liabilities

-39.84%1.42M

-57.31%1.07M

-72.84%1.2M

-68.90%1.36M

-75.31%2.35M

-49.32%2.51M

-57.81%4.43M

149.57%4.36M

-Current debt and capital lease obligation

-39.84%1.42M

-57.31%1.07M

-72.84%1.2M

-68.90%1.36M

-75.31%2.35M

-49.32%2.51M

-55.60%4.43M

--4.36M

-Including:Current debt

83.33%55K

27.91%55K

-97.03%55K

--0

-99.57%30K

-98.10%43K

-74.64%1.85M

--1.7M

-Including:Current capital Lease obligation

-41.43%1.36M

-58.80%1.02M

-55.40%1.15M

-49.02%1.36M

-7.27%2.32M

-8.26%2.47M

-3.16%2.57M

0.34%2.66M

Payables

-32.21%25.89M

-23.35%26.92M

-33.58%26.09M

-32.31%25.03M

8.47%38.2M

-62.64%35.12M

-33.18%39.28M

-35.45%36.98M

-accounts payable

-16.87%25.64M

-6.40%26.92M

-7.91%26.09M

20.41%15.59M

9.68%30.84M

-67.30%28.76M

-46.30%28.33M

-60.60%12.95M

-Total tax payable

-96.48%259K

--0

-99.97%3K

-99.33%71K

3.71%7.36M

5.19%6.36M

81.64%10.95M

68.18%10.61M

-Other payable

----

-30.18%9.37M

----

-25.94%13.42M

Accrued and deferred income

----

122.85%5.09M

----

7.03%2.28M

Current liabilities

-32.65%27.31M

-25.61%27.99M

-37.56%27.29M

-27.84%31.48M

-9.37%40.55M

-61.97%37.63M

-36.91%43.71M

-28.69%43.63M

Non current liabilities

Non current financial liabilities

72.69%6.47M

16.09%4.24M

5.75%4.09M

-13.17%3.14M

-7.19%3.75M

-8.60%3.65M

-6.85%3.86M

-15.82%3.61M

-Long term debt and capital lease obligation

72.69%6.47M

16.09%4.24M

5.75%4.09M

-13.17%3.14M

-7.19%3.75M

-8.60%3.65M

-6.85%3.86M

-15.82%3.61M

-Including:Long term debt

-21.67%282K

-17.78%296K

-14.17%309K

----

--360K

----

-Including:Long term capital lease obligation

82.72%6.19M

19.79%3.95M

7.79%3.78M

-13.17%3.14M

-16.11%3.39M

-17.61%3.29M

-15.53%3.5M

-15.82%3.61M

Long term accounts payable and other payables

-0.72%138K

-2.19%134K

2.21%139K

-0.74%134K

0.72%139K

0.00%137K

0.00%136K

0.00%135K

Long term provisions

174.83%404K

--147K

Non current deferred liabilities

6.08%192K

-96.58%181K

-96.56%181K

-96.52%181K

-96.56%181K

Total non current liabilities

70.97%7.2M

20.71%4.97M

11.39%4.82M

-5.13%3.87M

-55.48%4.21M

-56.13%4.12M

-54.35%4.33M

-66.95%4.08M

Total liabilities

-22.90%34.51M

-21.04%32.97M

-33.15%32.11M

-25.90%35.35M

-17.42%44.76M

-61.46%41.75M

-39.01%48.03M

-35.11%47.71M

Shareholders'equity

Share capital

0.00%423.06M

-common stock

0.00%423.06M

Retained earnings

1.61%729.31M

2.93%729.23M

2.58%731.96M

1.57%732.74M

-1.67%717.78M

-4.25%708.48M

-4.68%713.56M

-4.99%721.4M

Less: Treasury stock

28.79%9.55M

15.71%8.58M

0.00%7.42M

25.59%7.42M

37.14%7.42M

41.29%7.42M

44.20%7.42M

17.28%5.9M

Other reserves

4.31%54.38M

3.76%54.18M

2.75%53.84M

1.83%53.77M

-1.72%52.13M

-1.53%52.22M

-1.17%52.4M

-0.43%52.81M

Total stockholders'equity

0.98%1.2B

1.83%1.2B

1.68%1.2B

0.91%1.2B

-1.26%1.19B

-2.85%1.18B

-3.11%1.18B

-3.17%1.19B

Noncontrolling interests

-0.99%44.71M

0.44%45.22M

2.05%45.22M

1.47%45.07M

-12.08%45.16M

-12.51%45.02M

-14.00%44.31M

-13.94%44.42M

Total equity

0.91%1.24B

1.78%1.24B

1.69%1.25B

0.93%1.25B

-1.70%1.23B

-3.24%1.22B

-3.55%1.23B

-3.60%1.24B

Accounting Standards

NonUS-GAAP

	(Q3)Mar 31, 2024	(Q2)Dec 31, 2023	(Q1)Sep 30, 2023	(FY)Jun 30, 2023	(Q4)Jun 30, 2023	(Q3)Mar 31, 2023	(Q2)Dec 31, 2022	(Q1)Sep 30, 2022	(FY)Jun 30, 2022	(Q4)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-16.20%297.71M	-14.55%330.31M	-11.32%350.02M	-13.04%366.27M	-13.04%366.27M	-22.55%355.27M	-30.30%386.56M	-24.71%394.69M	-19.65%421.22M	-19.65%421.22M
-Cash and cash equivalents	-39.70%42.69M	-47.70%43.59M	-4.48%74.35M	30.97%104.78M	30.97%104.78M	-17.98%70.79M	-40.96%83.35M	-26.24%77.84M	-15.73%80M	-15.73%80M
-Including:Cash	-39.70%42.69M	-47.70%43.59M	-49.46%39.34M	1.72%70.19M	1.72%70.19M	-17.98%70.79M	-40.96%83.35M	-26.24%77.84M	-6.95%69.01M	-6.95%69.01M
-Including:Cash equivalents	----	----	--35.02M	214.56%34.59M	214.56%34.59M	----	----	----	-47.09%11M	-47.09%11M
-Short term investments	-10.36%255.02M	-5.44%286.72M	-13.00%275.67M	-23.36%261.49M	-23.36%261.49M	-23.60%284.49M	-26.65%303.21M	-24.32%316.85M	-20.52%341.21M	-20.52%341.21M
Receivables	19.76%146.55M	50.31%118.33M	57.27%127.33M	92.53%105.34M	92.53%105.34M	977.33%122.37M	415.35%78.72M	217.77%80.97M	215.71%54.71M	215.71%54.71M
-Accounts receivable	19.76%146.55M	50.31%118.33M	57.27%127.33M	444.49%50.21M	444.49%50.21M	977.33%122.37M	415.35%78.72M	217.77%80.97M	-44.05%9.22M	-44.05%9.22M
-Gross accounts receivable	----	----	----	254.39%61.59M	254.39%61.59M	----	----	----	-23.32%17.38M	-23.32%17.38M
-Bad debt provision	----	----	----	-39.53%-11.38M	-39.53%-11.38M	----	----	----	-31.99%-8.16M	-31.99%-8.16M
-Other receivables	----	----	----	21.19%55.13M	21.19%55.13M	----	----	----	5,264.62%45.49M	5,264.62%45.49M
Inventory	10.90%62.74M	11.64%63.15M	10.02%62.4M	14.40%65.66M	14.40%65.66M	-1.92%56.58M	-2.80%56.57M	-2.53%56.71M	-2.01%57.4M	-2.01%57.4M
Prepaid assets	----	----	----	-10.87%7.81M	-10.87%7.81M	----	----	----	-6.36%8.76M	-6.36%8.76M
Restricted cash	----	----	----	1.41%216K	1.41%216K	----	----	----	0.47%213K	0.47%213K
Tax assets-Current	-54.51%1.5M	-68.40%1.04M	-63.91%1.19M	-69.47%1.01M	-69.47%1.01M	21.78%3.29M	21.35%3.3M	24.67%3.3M	8.12%3.3M	8.12%3.3M
Total current assets	-5.40%508.5M	-2.35%512.83M	0.98%540.94M	0.13%546.3M	0.13%546.3M	1.33%537.52M	-16.74%525.15M	-12.26%535.67M	-11.48%545.6M	-11.48%545.6M
Non current assets
Net PPE	1.44%374.06M	0.10%369.46M	-0.17%369.2M	-0.50%367.88M	-0.50%367.88M	-0.24%368.77M	-0.36%369.1M	-0.24%369.82M	-0.35%369.73M	-0.35%369.73M
-Gross PP&E	1.44%374.06M	0.10%369.46M	-0.17%369.2M	-0.02%383.56M	-0.02%383.56M	-0.24%368.77M	-0.36%369.1M	-0.24%369.82M	3.39%383.62M	3.39%383.62M
-Accumulated depreciation	----	----	----	-12.91%-15.68M	-12.91%-15.68M	----	----	----	---13.89M	---13.89M
Investment properties	32.02%129.51M	32.02%129.51M	6.61%104.58M	6.61%104.58M	6.61%104.58M	1.80%98.1M	58.48%98.1M	58.48%98.1M	58.48%98.1M	58.48%98.1M
Other non current assets	-2.49%264.35M	-2.40%264.28M	-2.34%264.04M	-2.31%263.81M	-2.31%263.81M	0.55%271.09M	0.59%270.77M	0.55%270.37M	0.34%270.06M	0.34%270.06M
Total non current assets	4.06%767.92M	3.43%763.25M	-0.06%737.83M	-0.22%736.27M	-0.22%736.27M	-4.88%737.96M	-0.25%737.97M	-0.13%738.28M	-0.15%737.88M	-0.15%737.88M
Total assets	0.07%1.28B	1.03%1.28B	0.38%1.28B	-0.07%1.28B	-0.07%1.28B	-2.36%1.28B	-7.84%1.26B	-5.62%1.27B	-5.31%1.28B	-5.31%1.28B
Liabilities
Current liabilities
Financial liabilities	-39.84%1.42M	-57.31%1.07M	-72.84%1.2M	-68.90%1.36M	-68.90%1.36M	-75.31%2.35M	-49.32%2.51M	-57.81%4.43M	149.57%4.36M	149.57%4.36M
-Current debt and capital lease obligation	-39.84%1.42M	-57.31%1.07M	-72.84%1.2M	-68.90%1.36M	-68.90%1.36M	-75.31%2.35M	-49.32%2.51M	-55.60%4.43M	--4.36M	--4.36M
-Including:Current debt	83.33%55K	27.91%55K	-97.03%55K	--0	--0	-99.57%30K	-98.10%43K	-74.64%1.85M	--1.7M	--1.7M
-Including:Current capital Lease obligation	-41.43%1.36M	-58.80%1.02M	-55.40%1.15M	-49.02%1.36M	-49.02%1.36M	-7.27%2.32M	-8.26%2.47M	-3.16%2.57M	0.34%2.66M	0.34%2.66M
Payables	-32.21%25.89M	-23.35%26.92M	-33.58%26.09M	-32.31%25.03M	-32.31%25.03M	8.47%38.2M	-62.64%35.12M	-33.18%39.28M	-35.45%36.98M	-35.45%36.98M
-accounts payable	-16.87%25.64M	-6.40%26.92M	-7.91%26.09M	20.41%15.59M	20.41%15.59M	9.68%30.84M	-67.30%28.76M	-46.30%28.33M	-60.60%12.95M	-60.60%12.95M
-Total tax payable	-96.48%259K	--0	-99.97%3K	-99.33%71K	-99.33%71K	3.71%7.36M	5.19%6.36M	81.64%10.95M	68.18%10.61M	68.18%10.61M
-Other payable	----	----	----	-30.18%9.37M	-30.18%9.37M	----	----	----	-25.94%13.42M	-25.94%13.42M
Accrued and deferred income	----	----	----	122.85%5.09M	122.85%5.09M	----	----	----	7.03%2.28M	7.03%2.28M
Current liabilities	-32.65%27.31M	-25.61%27.99M	-37.56%27.29M	-27.84%31.48M	-27.84%31.48M	-9.37%40.55M	-61.97%37.63M	-36.91%43.71M	-28.69%43.63M	-28.69%43.63M
Non current liabilities
Non current financial liabilities	72.69%6.47M	16.09%4.24M	5.75%4.09M	-13.17%3.14M	-13.17%3.14M	-7.19%3.75M	-8.60%3.65M	-6.85%3.86M	-15.82%3.61M	-15.82%3.61M
-Long term debt and capital lease obligation	72.69%6.47M	16.09%4.24M	5.75%4.09M	-13.17%3.14M	-13.17%3.14M	-7.19%3.75M	-8.60%3.65M	-6.85%3.86M	-15.82%3.61M	-15.82%3.61M
-Including:Long term debt	-21.67%282K	-17.78%296K	-14.17%309K	----	----	--360K	--360K	--360K	----	----
-Including:Long term capital lease obligation	82.72%6.19M	19.79%3.95M	7.79%3.78M	-13.17%3.14M	-13.17%3.14M	-16.11%3.39M	-17.61%3.29M	-15.53%3.5M	-15.82%3.61M	-15.82%3.61M
Long term accounts payable and other payables	-0.72%138K	-2.19%134K	2.21%139K	-0.74%134K	-0.74%134K	0.72%139K	0.00%137K	0.00%136K	0.00%135K	0.00%135K
Long term provisions	174.83%404K	174.83%404K	174.83%404K	174.83%404K	174.83%404K	--147K	--147K	--147K	--147K	--147K
Non current deferred liabilities	6.08%192K	6.08%192K	6.08%192K	6.08%192K	6.08%192K	-96.58%181K	-96.56%181K	-96.52%181K	-96.56%181K	-96.56%181K
Total non current liabilities	70.97%7.2M	20.71%4.97M	11.39%4.82M	-5.13%3.87M	-5.13%3.87M	-55.48%4.21M	-56.13%4.12M	-54.35%4.33M	-66.95%4.08M	-66.95%4.08M
Total liabilities	-22.90%34.51M	-21.04%32.97M	-33.15%32.11M	-25.90%35.35M	-25.90%35.35M	-17.42%44.76M	-61.46%41.75M	-39.01%48.03M	-35.11%47.71M	-35.11%47.71M
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	1.61%729.31M	2.93%729.23M	2.58%731.96M	1.57%732.74M	1.57%732.74M	-1.67%717.78M	-4.25%708.48M	-4.68%713.56M	-4.99%721.4M	-4.99%721.4M
Less: Treasury stock	28.79%9.55M	15.71%8.58M	0.00%7.42M	25.59%7.42M	25.59%7.42M	37.14%7.42M	41.29%7.42M	44.20%7.42M	17.28%5.9M	17.28%5.9M
Other reserves	4.31%54.38M	3.76%54.18M	2.75%53.84M	1.83%53.77M	1.83%53.77M	-1.72%52.13M	-1.53%52.22M	-1.17%52.4M	-0.43%52.81M	-0.43%52.81M
Total stockholders'equity	0.98%1.2B	1.83%1.2B	1.68%1.2B	0.91%1.2B	0.91%1.2B	-1.26%1.19B	-2.85%1.18B	-3.11%1.18B	-3.17%1.19B	-3.17%1.19B
Noncontrolling interests	-0.99%44.71M	0.44%45.22M	2.05%45.22M	1.47%45.07M	1.47%45.07M	-12.08%45.16M	-12.51%45.02M	-14.00%44.31M	-13.94%44.42M	-13.94%44.42M
Total equity	0.91%1.24B	1.78%1.24B	1.69%1.25B	0.93%1.25B	0.93%1.25B	-1.70%1.23B	-3.24%1.22B	-3.55%1.23B	-3.60%1.24B	-3.60%1.24B
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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3948 DUTALND

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