MY Stock MarketDetailed Quotes

DNEX (4456)

Watchlist

0.310
-0.005-1.59%

15min DelayMarket Closed Apr 17 16:55 CST

1.08BMarket Cap-3.37P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

4456 DNEX

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

55.38%299.57M

26.44%246.09M

-51.07%215.59M

-30.36%238.29M

-48.29%192.8M

-53.81%192.8M

-53.63%194.63M

--440.59M

--342.2M

-Cash and cash equivalents

55.38%299.57M

26.44%246.09M

-51.07%215.59M

-30.36%238.29M

-48.29%192.8M

-53.81%192.8M

-53.63%194.63M

--440.59M

--342.2M

-Including:Cash

----

-54.15%140.08M

--140.08M

----

-Including:Cash equivalents

----

-21.69%52.73M

--52.73M

----

Receivables

-27.07%115.59M

11.31%218.08M

-18.99%194.65M

-30.18%230.9M

-41.97%158.48M

-53.57%158.48M

-48.58%195.91M

--240.26M

--330.71M

-Accounts receivable

5.80%111.52M

16.22%200.75M

-20.22%172.91M

-34.00%205.24M

-55.92%105.41M

-63.81%105.41M

-51.51%172.73M

--216.74M

--310.97M

-Gross accounts receivable

----

-46.39%150.56M

--150.56M

----

-Bad debt provision

----

-8.13%-45.16M

---45.16M

----

-Other receivables

-92.33%4.07M

-25.25%17.33M

-7.59%21.74M

29.99%25.67M

56.10%53.07M

6.00%53.07M

-6.40%23.18M

--23.52M

--19.75M

Inventory

-1.92%125.49M

13.78%118.78M

6.53%115.82M

-5.60%112.63M

2.18%127.94M

-3.20%127.94M

-20.98%104.4M

--108.72M

--119.31M

Prepaid assets

----

-49.39%26.61M

--26.61M

----

Restricted cash

----

2.64%39.17M

--39.17M

----

Tax assets-Current

-34.81%5.16M

-21.99%9.72M

-24.49%7.3M

-11.54%7.97M

-1.35%7.92M

16.26%7.92M

62.90%12.46M

--9.66M

--9.01M

Holding assets for sale

--0

--74.73M

----

Other current assets

----

---18K

----

Total current assets

-13.04%545.8M

16.81%592.67M

-33.27%533.35M

-26.39%589.79M

-27.85%627.65M

-30.09%627.65M

-46.05%507.38M

--799.24M

--801.23M

Non current assets

Net PPE

-18.85%1.68B

-7.56%2B

-12.88%2.02B

-9.48%2.09B

-9.58%2.07B

-9.23%2.07B

-5.92%2.16B

--2.32B

--2.31B

-Gross PP&E

-56.49%1.68B

-7.56%2B

-12.88%2.02B

-9.48%2.09B

-3.66%3.86B

69.30%3.86B

-5.92%2.16B

--2.32B

--2.31B

-Accumulated depreciation

----

-4.23%-1.79B

---1.79B

----

Total investment

--1.31M

--2.25M

----

--0

----

-Long-term equity investment

--1.31M

--2.25M

----

--0

----

Long-term accounts receivable and other receivables

15.29%1.18M

139.50%4.51M

----

-85.08%738K

-90.74%1.03M

-95.57%1.03M

-93.42%1.88M

--7.21M

--4.95M

Goodwill and other intangible assets

-21.73%944.54M

5.81%1.19B

-4.14%1.17B

0.29%1.21B

3.83%1.21B

3.21%1.21B

-4.91%1.12B

--1.22B

--1.2B

-Other intangible assets

----

3.83%1.21B

3.21%1.21B

----

Deferred tax assets-non current

11.86%16.97M

-63.26%16.61M

-68.22%16.38M

-71.47%14.77M

-69.83%15.17M

-88.14%15.17M

-65.44%45.2M

--51.55M

--51.75M

Restricted or pledged cash-non current

10.60%324.66M

12.16%315.94M

6.22%317.55M

5.30%303.65M

13.37%293.54M

-14.45%293.54M

3.51%281.68M

--298.96M

--288.36M

Total non current assets

-17.23%2.97B

-2.43%3.52B

-9.57%3.53B

-6.25%3.61B

-4.91%3.59B

-9.07%3.59B

-7.59%3.61B

--3.9B

--3.85B

Total assets

-16.61%3.51B

-0.06%4.12B

-13.60%4.06B

-9.72%4.2B

-9.21%4.21B

-12.96%4.21B

-15.05%4.12B

--4.7B

--4.66B

Liabilities

Current liabilities

Financial liabilities

-12.38%109.9M

22.62%80.52M

-60.70%100.77M

-47.77%126.1M

-55.99%125.43M

180.69%125.43M

35.24%65.66M

--256.41M

--241.42M

-Current debt and capital lease obligation

-12.38%109.9M

22.62%80.52M

-60.70%100.77M

-47.77%126.1M

-55.99%125.43M

180.69%125.43M

35.24%65.66M

--256.41M

--241.42M

-Including:Current debt

-12.91%108.5M

23.02%79.85M

-60.86%99.87M

-47.88%125.06M

-56.04%124.59M

184.53%124.59M

36.29%64.91M

--255.16M

--239.92M

-Including:Current capital Lease obligation

66.47%1.41M

-11.90%666K

-27.60%905K

-29.96%1.05M

-47.45%844K

-6.22%844K

-18.62%756K

--1.25M

--1.49M

Payables

50.28%256.02M

4.24%228.18M

-12.79%218.78M

-28.82%213.2M

-5.27%170.36M

-43.76%170.36M

-26.21%218.89M

--250.86M

--299.52M

-accounts payable

253.13%253.86M

3.62%226.74M

-12.91%214.75M

-20.65%208.96M

-30.14%71.89M

-74.04%71.89M

-15.78%218.81M

--246.59M

--263.34M

-Total tax payable

104.53%2.17M

1,767.53%1.44M

-5.71%4.03M

-88.28%4.24M

-92.19%1.06M

-95.92%1.06M

-99.79%77K

--4.27M

--36.18M

-Other payable

----

53.70%97.42M

--97.42M

----

Accrued and deferred income

-52.64%117.37M

-55.56%95.06M

-64.25%88.3M

-33.09%178.31M

-35.24%247.81M

-18.20%247.81M

-33.46%213.92M

--246.99M

--266.5M

Current liabilities

-11.10%483.29M

-19.00%403.75M

-45.93%407.85M

-35.90%517.6M

-35.86%543.61M

-16.44%543.61M

-25.23%498.47M

--754.26M

--807.44M

Non current liabilities

Non current financial liabilities

142.27%22.88M

-33.63%7.1M

-31.85%7.86M

-36.33%8.63M

-38.86%9.44M

-96.16%9.44M

-95.68%10.7M

--11.54M

--13.56M

-Long term debt and capital lease obligation

142.27%22.88M

-33.63%7.1M

-31.85%7.86M

-36.33%8.63M

-38.86%9.44M

-96.16%9.44M

-95.68%10.7M

--11.54M

--13.56M

-Including:Long term debt

161.95%22.87M

-39.46%5.94M

-37.96%6.5M

-43.31%7.05M

-37.71%8.73M

-96.44%8.73M

-96.02%9.81M

--10.48M

--12.44M

-Including:Long term capital lease obligation

-98.60%10K

30.96%1.16M

28.67%1.36M

41.16%1.58M

-50.14%713K

-32.93%713K

-15.79%885K

--1.06M

--1.12M

Long term provisions

-18.28%352.99M

-5.42%444.55M

-10.76%449.04M

-11.58%441.4M

-11.85%431.94M

-10.86%431.94M

-0.62%470.05M

--503.16M

--499.21M

Non current deferred liabilities

-16.35%640.82M

11.57%818.66M

2.22%831.16M

6.39%868.16M

-7.48%766.1M

-14.86%766.1M

-18.61%733.78M

--813.08M

--816.01M

Non current accrued and deferred income

5.22%285.11M

29.54%296.22M

7.63%306.81M

-8.72%255.22M

-5.78%270.96M

-13.18%270.96M

-22.66%228.66M

--285.05M

--279.59M

Other non current liabilities

-43.74%3.69M

-35.88%3.76M

7.85%6.79M

-6.28%2.73M

131.55%6.55M

126.90%6.55M

102.31%5.87M

--6.29M

--2.91M

Total non current liabilities

-11.70%1.31B

8.37%1.57B

-1.08%1.6B

-2.18%1.58B

-8.80%1.48B

-24.01%1.48B

-24.56%1.45B

--1.62B

--1.61B

Total liabilities

-11.54%1.79B

1.36%1.97B

-15.33%2.01B

-13.44%2.09B

-18.09%2.02B

-22.11%2.02B

-24.74%1.95B

--2.37B

--2.42B

Shareholders'equity

Share capital

0.07%1.13B

-0.27%1.13B

-0.34%1.13B

11.11%1.13B

11.49%1.13B

--1.13B

--1.02B

-common stock

0.07%1.13B

-0.27%1.13B

-0.34%1.13B

11.11%1.13B

11.49%1.13B

--1.13B

--1.02B

Retained earnings

-56.15%246.67M

-22.72%515.45M

-24.10%503.43M

-26.56%483.49M

-12.63%562.52M

-12.90%562.52M

1.19%666.99M

--663.32M

--658.33M

Other reserves

-150.83%-39.68M

136.49%16.57M

-84.01%19.51M

-40.62%87.28M

-9.27%78.07M

-30.75%78.07M

-138.71%-45.39M

--122M

--146.98M

Other equity interest

8.27%20.11M

-23.63%18.81M

-22.99%18.66M

-19.84%18.66M

-16.82%18.58M

-4.58%18.58M

15.20%24.63M

--24.23M

--23.28M

Total stockholders'equity

-24.10%1.36B

-5.53%1.68B

-13.98%1.67B

-6.83%1.72B

1.13%1.79B

-0.32%1.79B

-1.91%1.78B

--1.94B

--1.85B

Noncontrolling interests

-8.80%367.19M

17.84%459.07M

-0.88%379.46M

-0.33%389.73M

-0.25%402.64M

-10.60%402.64M

-12.37%389.56M

--382.83M

--391.03M

Total equity

-21.29%1.73B

-1.33%2.14B

-11.83%2.05B

-5.70%2.11B

0.87%2.19B

-2.38%2.19B

-3.97%2.17B

--2.33B

--2.24B

Accounting Standards

NonUS-GAAP

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	55.38%299.57M	55.38%299.57M	26.44%246.09M	-51.07%215.59M	-30.36%238.29M	-48.29%192.8M	-53.81%192.8M	-53.63%194.63M	--440.59M	--342.2M
-Cash and cash equivalents	55.38%299.57M	55.38%299.57M	26.44%246.09M	-51.07%215.59M	-30.36%238.29M	-48.29%192.8M	-53.81%192.8M	-53.63%194.63M	--440.59M	--342.2M
-Including:Cash	----	----	----	----	----	-54.15%140.08M	--140.08M	----	----	----
-Including:Cash equivalents	----	----	----	----	----	-21.69%52.73M	--52.73M	----	----	----
Receivables	-27.07%115.59M	-27.07%115.59M	11.31%218.08M	-18.99%194.65M	-30.18%230.9M	-41.97%158.48M	-53.57%158.48M	-48.58%195.91M	--240.26M	--330.71M
-Accounts receivable	5.80%111.52M	5.80%111.52M	16.22%200.75M	-20.22%172.91M	-34.00%205.24M	-55.92%105.41M	-63.81%105.41M	-51.51%172.73M	--216.74M	--310.97M
-Gross accounts receivable	----	----	----	----	----	-46.39%150.56M	--150.56M	----	----	----
-Bad debt provision	----	----	----	----	----	-8.13%-45.16M	---45.16M	----	----	----
-Other receivables	-92.33%4.07M	-92.33%4.07M	-25.25%17.33M	-7.59%21.74M	29.99%25.67M	56.10%53.07M	6.00%53.07M	-6.40%23.18M	--23.52M	--19.75M
Inventory	-1.92%125.49M	-1.92%125.49M	13.78%118.78M	6.53%115.82M	-5.60%112.63M	2.18%127.94M	-3.20%127.94M	-20.98%104.4M	--108.72M	--119.31M
Prepaid assets	----	----	----	----	----	-49.39%26.61M	--26.61M	----	----	----
Restricted cash	----	----	----	----	----	2.64%39.17M	--39.17M	----	----	----
Tax assets-Current	-34.81%5.16M	-34.81%5.16M	-21.99%9.72M	-24.49%7.3M	-11.54%7.97M	-1.35%7.92M	16.26%7.92M	62.90%12.46M	--9.66M	--9.01M
Holding assets for sale	--0	--0	--0	--0	--0	--74.73M	--74.73M	----	----	----
Other current assets	----	----	----	----	----	----	----	---18K	----	----
Total current assets	-13.04%545.8M	-13.04%545.8M	16.81%592.67M	-33.27%533.35M	-26.39%589.79M	-27.85%627.65M	-30.09%627.65M	-46.05%507.38M	--799.24M	--801.23M
Non current assets
Net PPE	-18.85%1.68B	-18.85%1.68B	-7.56%2B	-12.88%2.02B	-9.48%2.09B	-9.58%2.07B	-9.23%2.07B	-5.92%2.16B	--2.32B	--2.31B
-Gross PP&E	-56.49%1.68B	-56.49%1.68B	-7.56%2B	-12.88%2.02B	-9.48%2.09B	-3.66%3.86B	69.30%3.86B	-5.92%2.16B	--2.32B	--2.31B
-Accumulated depreciation	----	----	----	----	----	-4.23%-1.79B	---1.79B	----	----	----
Total investment	--1.31M	--1.31M	--2.25M	----	----	--0	--0	----	----	----
-Long-term equity investment	--1.31M	--1.31M	--2.25M	----	----	--0	--0	----	----	----
Long-term accounts receivable and other receivables	15.29%1.18M	15.29%1.18M	139.50%4.51M	----	-85.08%738K	-90.74%1.03M	-95.57%1.03M	-93.42%1.88M	--7.21M	--4.95M
Goodwill and other intangible assets	-21.73%944.54M	-21.73%944.54M	5.81%1.19B	-4.14%1.17B	0.29%1.21B	3.83%1.21B	3.21%1.21B	-4.91%1.12B	--1.22B	--1.2B
-Other intangible assets	----	----	----	----	----	3.83%1.21B	3.21%1.21B	----	----	----
Deferred tax assets-non current	11.86%16.97M	11.86%16.97M	-63.26%16.61M	-68.22%16.38M	-71.47%14.77M	-69.83%15.17M	-88.14%15.17M	-65.44%45.2M	--51.55M	--51.75M
Restricted or pledged cash-non current	10.60%324.66M	10.60%324.66M	12.16%315.94M	6.22%317.55M	5.30%303.65M	13.37%293.54M	-14.45%293.54M	3.51%281.68M	--298.96M	--288.36M
Total non current assets	-17.23%2.97B	-17.23%2.97B	-2.43%3.52B	-9.57%3.53B	-6.25%3.61B	-4.91%3.59B	-9.07%3.59B	-7.59%3.61B	--3.9B	--3.85B
Total assets	-16.61%3.51B	-16.61%3.51B	-0.06%4.12B	-13.60%4.06B	-9.72%4.2B	-9.21%4.21B	-12.96%4.21B	-15.05%4.12B	--4.7B	--4.66B
Liabilities
Current liabilities
Financial liabilities	-12.38%109.9M	-12.38%109.9M	22.62%80.52M	-60.70%100.77M	-47.77%126.1M	-55.99%125.43M	180.69%125.43M	35.24%65.66M	--256.41M	--241.42M
-Current debt and capital lease obligation	-12.38%109.9M	-12.38%109.9M	22.62%80.52M	-60.70%100.77M	-47.77%126.1M	-55.99%125.43M	180.69%125.43M	35.24%65.66M	--256.41M	--241.42M
-Including:Current debt	-12.91%108.5M	-12.91%108.5M	23.02%79.85M	-60.86%99.87M	-47.88%125.06M	-56.04%124.59M	184.53%124.59M	36.29%64.91M	--255.16M	--239.92M
-Including:Current capital Lease obligation	66.47%1.41M	66.47%1.41M	-11.90%666K	-27.60%905K	-29.96%1.05M	-47.45%844K	-6.22%844K	-18.62%756K	--1.25M	--1.49M
Payables	50.28%256.02M	50.28%256.02M	4.24%228.18M	-12.79%218.78M	-28.82%213.2M	-5.27%170.36M	-43.76%170.36M	-26.21%218.89M	--250.86M	--299.52M
-accounts payable	253.13%253.86M	253.13%253.86M	3.62%226.74M	-12.91%214.75M	-20.65%208.96M	-30.14%71.89M	-74.04%71.89M	-15.78%218.81M	--246.59M	--263.34M
-Total tax payable	104.53%2.17M	104.53%2.17M	1,767.53%1.44M	-5.71%4.03M	-88.28%4.24M	-92.19%1.06M	-95.92%1.06M	-99.79%77K	--4.27M	--36.18M
-Other payable	----	----	----	----	----	53.70%97.42M	--97.42M	----	----	----
Accrued and deferred income	-52.64%117.37M	-52.64%117.37M	-55.56%95.06M	-64.25%88.3M	-33.09%178.31M	-35.24%247.81M	-18.20%247.81M	-33.46%213.92M	--246.99M	--266.5M
Current liabilities	-11.10%483.29M	-11.10%483.29M	-19.00%403.75M	-45.93%407.85M	-35.90%517.6M	-35.86%543.61M	-16.44%543.61M	-25.23%498.47M	--754.26M	--807.44M
Non current liabilities
Non current financial liabilities	142.27%22.88M	142.27%22.88M	-33.63%7.1M	-31.85%7.86M	-36.33%8.63M	-38.86%9.44M	-96.16%9.44M	-95.68%10.7M	--11.54M	--13.56M
-Long term debt and capital lease obligation	142.27%22.88M	142.27%22.88M	-33.63%7.1M	-31.85%7.86M	-36.33%8.63M	-38.86%9.44M	-96.16%9.44M	-95.68%10.7M	--11.54M	--13.56M
-Including:Long term debt	161.95%22.87M	161.95%22.87M	-39.46%5.94M	-37.96%6.5M	-43.31%7.05M	-37.71%8.73M	-96.44%8.73M	-96.02%9.81M	--10.48M	--12.44M
-Including:Long term capital lease obligation	-98.60%10K	-98.60%10K	30.96%1.16M	28.67%1.36M	41.16%1.58M	-50.14%713K	-32.93%713K	-15.79%885K	--1.06M	--1.12M
Long term provisions	-18.28%352.99M	-18.28%352.99M	-5.42%444.55M	-10.76%449.04M	-11.58%441.4M	-11.85%431.94M	-10.86%431.94M	-0.62%470.05M	--503.16M	--499.21M
Non current deferred liabilities	-16.35%640.82M	-16.35%640.82M	11.57%818.66M	2.22%831.16M	6.39%868.16M	-7.48%766.1M	-14.86%766.1M	-18.61%733.78M	--813.08M	--816.01M
Non current accrued and deferred income	5.22%285.11M	5.22%285.11M	29.54%296.22M	7.63%306.81M	-8.72%255.22M	-5.78%270.96M	-13.18%270.96M	-22.66%228.66M	--285.05M	--279.59M
Other non current liabilities	-43.74%3.69M	-43.74%3.69M	-35.88%3.76M	7.85%6.79M	-6.28%2.73M	131.55%6.55M	126.90%6.55M	102.31%5.87M	--6.29M	--2.91M
Total non current liabilities	-11.70%1.31B	-11.70%1.31B	8.37%1.57B	-1.08%1.6B	-2.18%1.58B	-8.80%1.48B	-24.01%1.48B	-24.56%1.45B	--1.62B	--1.61B
Total liabilities	-11.54%1.79B	-11.54%1.79B	1.36%1.97B	-15.33%2.01B	-13.44%2.09B	-18.09%2.02B	-22.11%2.02B	-24.74%1.95B	--2.37B	--2.42B
Shareholders'equity
Share capital	0.07%1.13B	0.07%1.13B	-0.27%1.13B	-0.34%1.13B	11.11%1.13B	11.11%1.13B	11.11%1.13B	11.49%1.13B	--1.13B	--1.02B
-common stock	0.07%1.13B	0.07%1.13B	-0.27%1.13B	-0.34%1.13B	11.11%1.13B	11.11%1.13B	11.11%1.13B	11.49%1.13B	--1.13B	--1.02B
Retained earnings	-56.15%246.67M	-56.15%246.67M	-22.72%515.45M	-24.10%503.43M	-26.56%483.49M	-12.63%562.52M	-12.90%562.52M	1.19%666.99M	--663.32M	--658.33M
Other reserves	-150.83%-39.68M	-150.83%-39.68M	136.49%16.57M	-84.01%19.51M	-40.62%87.28M	-9.27%78.07M	-30.75%78.07M	-138.71%-45.39M	--122M	--146.98M
Other equity interest	8.27%20.11M	8.27%20.11M	-23.63%18.81M	-22.99%18.66M	-19.84%18.66M	-16.82%18.58M	-4.58%18.58M	15.20%24.63M	--24.23M	--23.28M
Total stockholders'equity	-24.10%1.36B	-24.10%1.36B	-5.53%1.68B	-13.98%1.67B	-6.83%1.72B	1.13%1.79B	-0.32%1.79B	-1.91%1.78B	--1.94B	--1.85B
Noncontrolling interests	-8.80%367.19M	-8.80%367.19M	17.84%459.07M	-0.88%379.46M	-0.33%389.73M	-0.25%402.64M	-10.60%402.64M	-12.37%389.56M	--382.83M	--391.03M
Total equity	-21.29%1.73B	-21.29%1.73B	-1.33%2.14B	-11.83%2.05B	-5.70%2.11B	0.87%2.19B	-2.38%2.19B	-3.97%2.17B	--2.33B	--2.24B
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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