MY Stock MarketDetailed Quotes

5216 DSONIC

Watchlist

0.510
+0.005+0.99%

15min DelayMarket Closed Jun 28 16:55 CST

1.42BMarket Cap15.45P/E (TTM)

DSONIC Key Stats

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

(Q2)Sep 30, 2022

(Q1)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-25.34%112.91M

-39.44%112.11M

-12.59%126.93M

20.07%148.45M

31.80%151.24M

31.24%185.12M

1.02%145.22M

-19.49%123.64M

-Cash and cash equivalents

22.70%22.27M

-30.56%19.1M

-10.09%22.21M

59.31%25.61M

291.37%18.15M

110.01%27.5M

229.45%24.7M

158.74%16.07M

-Including:Cash

22.70%22.27M

-30.56%19.1M

-10.09%22.21M

59.31%25.61M

291.37%18.15M

110.01%27.5M

229.45%24.7M

158.74%16.07M

-Short term investments

-31.90%90.64M

-40.98%93.02M

-13.11%104.72M

14.20%122.84M

20.87%133.09M

23.18%157.61M

-11.55%120.52M

-27.00%107.57M

Receivables

51.99%175.69M

116.26%160.14M

48.67%159.11M

88.37%143.46M

130.61%115.6M

106.18%74.05M

170.31%107.02M

100.42%76.16M

-Accounts receivable

67.79%168.12M

140.87%148.69M

40.90%142.22M

90.35%125.86M

106.08%100.2M

110.89%61.73M

200.26%100.93M

126.27%66.12M

-Gross accounts receivable

----

--111.07M

----

-Bad debt provision

----

---10.87M

----

-Other receivables

-50.86%7.57M

-7.09%11.44M

177.53%16.89M

75.31%17.6M

922.51%15.4M

85.40%12.32M

1.84%6.09M

14.35%10.04M

Inventory

19.16%59.96M

36.32%60.27M

14.97%56.84M

-1.25%51.78M

-9.18%50.32M

-17.39%44.22M

-12.06%49.43M

-1.55%52.43M

Prepaid assets

----

45.09%11.51M

----

Restricted cash

----

4.78%6.4M

----

Tax assets-Current

----

--0

Total current assets

4.03%348.56M

9.61%332.52M

13.66%342.87M

36.26%343.69M

41.55%335.07M

30.13%303.38M

24.46%301.67M

2.00%252.23M

Non current assets

Net PPE

-5.32%115.67M

-6.90%117.55M

-11.36%116.76M

-15.42%116.39M

-14.14%122.17M

-12.18%126.26M

-10.31%131.73M

-5.32%137.62M

-Gross PP&E

-64.36%115.67M

-6.90%117.55M

-11.36%116.76M

-15.42%116.39M

0.21%324.51M

-12.18%126.26M

-10.31%131.73M

-5.32%137.62M

-Accumulated depreciation

----

-11.47%-202.34M

----

Total investment

--1.35M

909.09%1.11M

0.00%110K

--0

0.00%110K

-Long-term equity investment

----

--0

----

-Other investment

--1.35M

909.09%1.11M

0.00%110K

----

0.00%110K

Long-term accounts receivable and other receivables

----

-74.53%655K

-78.66%913K

-68.90%1.49M

Goodwill and other intangible assets

-66.74%2.7M

-67.09%3.74M

-70.01%4.18M

-68.31%5.48M

-58.62%8.12M

-47.39%11.37M

-38.68%13.93M

-27.54%17.28M

-Goodwill

-35.08%2.7M

-20.66%3.3M

0.00%4.16M

-Other intangible assets

----

-93.92%438K

-91.04%875K

-89.99%1.31M

-74.39%3.96M

-58.70%7.2M

-47.36%9.76M

-33.36%13.12M

Total non current assets

-8.12%119.72M

-11.56%122.4M

-17.47%121.05M

-22.06%121.98M

-20.58%130.29M

-17.65%138.39M

-15.69%146.68M

-10.11%156.49M

Total assets

0.63%468.28M

2.98%454.92M

3.47%463.92M

13.93%465.66M

16.11%465.36M

10.12%441.77M

7.69%448.35M

-3.00%408.72M

Liabilities

Current liabilities

Financial liabilities

12.31%45.6M

92.61%50.19M

170.54%50M

270.10%51.29M

353.70%40.6M

65.08%26.06M

15.49%18.48M

32.38%13.86M

-Current debt and capital lease obligation

12.31%45.6M

92.61%50.19M

170.54%50M

270.10%51.29M

353.70%40.6M

65.08%26.06M

15.49%18.48M

32.38%13.86M

-Including:Current debt

12.22%44.77M

88.75%49.18M

165.91%49.14M

264.94%50.57M

345.79%39.89M

68.42%26.06M

18.74%18.48M

41.01%13.86M

-Including:Current capital Lease obligation

17.09%829K

--1.01M

--855K

--715K

--708K

----

Payables

33.36%28.98M

13.00%26.99M

2.63%30.37M

42.27%27.79M

153.58%21.73M

10.83%23.88M

-2.65%29.6M

-37.35%19.54M

-accounts payable

-22.97%14.99M

92.09%16.42M

128.62%13.35M

52.32%11.43M

195.56%19.46M

73.60%8.55M

69.69%5.84M

50.55%7.5M

-Dividends payable

----

--7.16M

----

-Other payable

515.76%13.99M

-31.11%10.56M

2.59%17.02M

36.00%16.37M

14.40%2.27M

17.64%15.33M

-38.45%16.6M

-54.07%12.03M

Current provisions

----

132.00%7.39M

----

Current deferred liabilities

41.38%7.52M

-37.30%9.42M

-4.04%11.53M

446.31%7.63M

--5.32M

--15.03M

--12.02M

--1.4M

Accrued and deferred income

----

-36.48%6.02M

----

Current liabilities

1.28%82.09M

33.29%86.6M

52.93%91.9M

149.24%86.71M

168.57%81.06M

74.02%64.97M

29.50%60.09M

-16.47%34.79M

Non current liabilities

Non current financial liabilities

-24.10%14.22M

-22.25%15.23M

-23.71%15.99M

-23.32%17.15M

-21.12%18.73M

-24.28%19.59M

-24.83%20.97M

-26.48%22.36M

-Long term debt and capital lease obligation

-24.10%14.22M

-22.25%15.23M

-23.71%15.99M

-23.32%17.15M

-21.12%18.73M

-24.28%19.59M

-24.83%20.97M

-26.48%22.36M

-Including:Long term debt

-25.13%13.62M

-25.69%14.56M

-25.56%15.61M

-24.97%16.78M

-23.43%18.18M

-24.28%19.59M

-24.83%20.97M

-26.15%22.36M

-Including:Long term capital lease obligation

10.00%605K

--674K

--387K

--369K

--550K

----

Non current deferred liabilities

-9.47%4.69M

-3.70%5.16M

2.79%4.98M

8.56%5.07M

19.59%5.18M

54.46%5.36M

39.66%4.84M

23.25%4.67M

Total non current liabilities

-20.93%18.91M

-18.27%20.39M

-18.74%20.97M

-17.81%22.22M

-14.83%23.92M

-14.98%24.94M

-17.70%25.81M

-20.97%27.04M

Total liabilities

-3.78%101.01M

18.99%106.98M

31.40%112.87M

76.19%108.93M

80.17%104.97M

34.86%89.91M

10.47%85.9M

-18.50%61.83M

Shareholders'equity

Share capital

0.00%261.29M

0.00%261.28M

-common stock

0.00%261.29M

0.00%261.28M

Retained earnings

13.53%195.56M

4.41%170.95M

6.32%171.33M

18.60%170.07M

24.36%172.26M

27.18%163.72M

23.18%161.14M

8.08%143.39M

Less: Treasury stock

26.57%78.81M

17.61%73.24M

43.61%70.51M

35.51%63.57M

34.11%62.27M

39.46%62.27M

15.07%49.1M

24.83%46.91M

Other reserves

207.94%68K

-312.73%-227K

-318.18%-230K

-320.00%-231K

-12.50%-63K

-1.85%-55K

40.86%-55K

Other equity interest

0.00%-11.07M

Total stockholders'equity

1.92%367.04M

-1.11%347.71M

-3.14%350.81M

2.84%356.48M

5.23%360.14M

5.20%351.61M

7.06%362.2M

0.41%346.64M

Noncontrolling interests

-5.28%233K

-6.48%231K

-5.14%240K

-4.21%250K

-8.55%246K

-9.85%247K

-9.96%253K

-12.12%261K

Total equity

1.91%367.27M

-1.11%347.94M

-3.14%351.05M

2.83%356.73M

5.22%360.39M

5.19%351.86M

7.05%362.45M

0.40%346.9M

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022	(Q2)Sep 30, 2022	(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-25.34%112.91M	-25.34%112.91M	-39.44%112.11M	-12.59%126.93M	20.07%148.45M	31.80%151.24M	31.80%151.24M	31.24%185.12M	1.02%145.22M	-19.49%123.64M
-Cash and cash equivalents	22.70%22.27M	22.70%22.27M	-30.56%19.1M	-10.09%22.21M	59.31%25.61M	291.37%18.15M	291.37%18.15M	110.01%27.5M	229.45%24.7M	158.74%16.07M
-Including:Cash	22.70%22.27M	22.70%22.27M	-30.56%19.1M	-10.09%22.21M	59.31%25.61M	291.37%18.15M	291.37%18.15M	110.01%27.5M	229.45%24.7M	158.74%16.07M
-Short term investments	-31.90%90.64M	-31.90%90.64M	-40.98%93.02M	-13.11%104.72M	14.20%122.84M	20.87%133.09M	20.87%133.09M	23.18%157.61M	-11.55%120.52M	-27.00%107.57M
Receivables	51.99%175.69M	51.99%175.69M	116.26%160.14M	48.67%159.11M	88.37%143.46M	130.61%115.6M	130.61%115.6M	106.18%74.05M	170.31%107.02M	100.42%76.16M
-Accounts receivable	67.79%168.12M	67.79%168.12M	140.87%148.69M	40.90%142.22M	90.35%125.86M	106.08%100.2M	106.08%100.2M	110.89%61.73M	200.26%100.93M	126.27%66.12M
-Gross accounts receivable	----	----	----	----	----	--111.07M	--111.07M	----	----	----
-Bad debt provision	----	----	----	----	----	---10.87M	---10.87M	----	----	----
-Other receivables	-50.86%7.57M	-50.86%7.57M	-7.09%11.44M	177.53%16.89M	75.31%17.6M	922.51%15.4M	922.51%15.4M	85.40%12.32M	1.84%6.09M	14.35%10.04M
Inventory	19.16%59.96M	19.16%59.96M	36.32%60.27M	14.97%56.84M	-1.25%51.78M	-9.18%50.32M	-9.18%50.32M	-17.39%44.22M	-12.06%49.43M	-1.55%52.43M
Prepaid assets	----	----	----	----	----	45.09%11.51M	45.09%11.51M	----	----	----
Restricted cash	----	----	----	----	----	4.78%6.4M	4.78%6.4M	----	----	----
Tax assets-Current	----	----	----	----	----	--0	--0	--0	--0	--0
Total current assets	4.03%348.56M	4.03%348.56M	9.61%332.52M	13.66%342.87M	36.26%343.69M	41.55%335.07M	41.55%335.07M	30.13%303.38M	24.46%301.67M	2.00%252.23M
Non current assets
Net PPE	-5.32%115.67M	-5.32%115.67M	-6.90%117.55M	-11.36%116.76M	-15.42%116.39M	-14.14%122.17M	-14.14%122.17M	-12.18%126.26M	-10.31%131.73M	-5.32%137.62M
-Gross PP&E	-64.36%115.67M	-64.36%115.67M	-6.90%117.55M	-11.36%116.76M	-15.42%116.39M	0.21%324.51M	0.21%324.51M	-12.18%126.26M	-10.31%131.73M	-5.32%137.62M
-Accumulated depreciation	----	----	----	----	----	-11.47%-202.34M	-11.47%-202.34M	----	----	----
Total investment	--1.35M	--1.35M	909.09%1.11M	0.00%110K	0.00%110K	--0	--0	0.00%110K	0.00%110K	0.00%110K
-Long-term equity investment	----	----	----	----	----	--0	--0	----	----	----
-Other investment	--1.35M	--1.35M	909.09%1.11M	0.00%110K	0.00%110K	----	----	0.00%110K	0.00%110K	0.00%110K
Long-term accounts receivable and other receivables	----	----	----	----	----	----	----	-74.53%655K	-78.66%913K	-68.90%1.49M
Goodwill and other intangible assets	-66.74%2.7M	-66.74%2.7M	-67.09%3.74M	-70.01%4.18M	-68.31%5.48M	-58.62%8.12M	-58.62%8.12M	-47.39%11.37M	-38.68%13.93M	-27.54%17.28M
-Goodwill	-35.08%2.7M	-35.08%2.7M	-20.66%3.3M	-20.66%3.3M	0.00%4.16M	0.00%4.16M	0.00%4.16M	0.00%4.16M	0.00%4.16M	0.00%4.16M
-Other intangible assets	----	----	-93.92%438K	-91.04%875K	-89.99%1.31M	-74.39%3.96M	-74.39%3.96M	-58.70%7.2M	-47.36%9.76M	-33.36%13.12M
Total non current assets	-8.12%119.72M	-8.12%119.72M	-11.56%122.4M	-17.47%121.05M	-22.06%121.98M	-20.58%130.29M	-20.58%130.29M	-17.65%138.39M	-15.69%146.68M	-10.11%156.49M
Total assets	0.63%468.28M	0.63%468.28M	2.98%454.92M	3.47%463.92M	13.93%465.66M	16.11%465.36M	16.11%465.36M	10.12%441.77M	7.69%448.35M	-3.00%408.72M
Liabilities
Current liabilities
Financial liabilities	12.31%45.6M	12.31%45.6M	92.61%50.19M	170.54%50M	270.10%51.29M	353.70%40.6M	353.70%40.6M	65.08%26.06M	15.49%18.48M	32.38%13.86M
-Current debt and capital lease obligation	12.31%45.6M	12.31%45.6M	92.61%50.19M	170.54%50M	270.10%51.29M	353.70%40.6M	353.70%40.6M	65.08%26.06M	15.49%18.48M	32.38%13.86M
-Including:Current debt	12.22%44.77M	12.22%44.77M	88.75%49.18M	165.91%49.14M	264.94%50.57M	345.79%39.89M	345.79%39.89M	68.42%26.06M	18.74%18.48M	41.01%13.86M
-Including:Current capital Lease obligation	17.09%829K	17.09%829K	--1.01M	--855K	--715K	--708K	--708K	----	----	----
Payables	33.36%28.98M	33.36%28.98M	13.00%26.99M	2.63%30.37M	42.27%27.79M	153.58%21.73M	153.58%21.73M	10.83%23.88M	-2.65%29.6M	-37.35%19.54M
-accounts payable	-22.97%14.99M	-22.97%14.99M	92.09%16.42M	128.62%13.35M	52.32%11.43M	195.56%19.46M	195.56%19.46M	73.60%8.55M	69.69%5.84M	50.55%7.5M
-Dividends payable	----	----	----	----	----	----	----	----	--7.16M	----
-Other payable	515.76%13.99M	515.76%13.99M	-31.11%10.56M	2.59%17.02M	36.00%16.37M	14.40%2.27M	14.40%2.27M	17.64%15.33M	-38.45%16.6M	-54.07%12.03M
Current provisions	----	----	----	----	----	132.00%7.39M	132.00%7.39M	----	----	----
Current deferred liabilities	41.38%7.52M	41.38%7.52M	-37.30%9.42M	-4.04%11.53M	446.31%7.63M	--5.32M	--5.32M	--15.03M	--12.02M	--1.4M
Accrued and deferred income	----	----	----	----	----	-36.48%6.02M	-36.48%6.02M	----	----	----
Current liabilities	1.28%82.09M	1.28%82.09M	33.29%86.6M	52.93%91.9M	149.24%86.71M	168.57%81.06M	168.57%81.06M	74.02%64.97M	29.50%60.09M	-16.47%34.79M
Non current liabilities
Non current financial liabilities	-24.10%14.22M	-24.10%14.22M	-22.25%15.23M	-23.71%15.99M	-23.32%17.15M	-21.12%18.73M	-21.12%18.73M	-24.28%19.59M	-24.83%20.97M	-26.48%22.36M
-Long term debt and capital lease obligation	-24.10%14.22M	-24.10%14.22M	-22.25%15.23M	-23.71%15.99M	-23.32%17.15M	-21.12%18.73M	-21.12%18.73M	-24.28%19.59M	-24.83%20.97M	-26.48%22.36M
-Including:Long term debt	-25.13%13.62M	-25.13%13.62M	-25.69%14.56M	-25.56%15.61M	-24.97%16.78M	-23.43%18.18M	-23.43%18.18M	-24.28%19.59M	-24.83%20.97M	-26.15%22.36M
-Including:Long term capital lease obligation	10.00%605K	10.00%605K	--674K	--387K	--369K	--550K	--550K	----	----	----
Non current deferred liabilities	-9.47%4.69M	-9.47%4.69M	-3.70%5.16M	2.79%4.98M	8.56%5.07M	19.59%5.18M	19.59%5.18M	54.46%5.36M	39.66%4.84M	23.25%4.67M
Total non current liabilities	-20.93%18.91M	-20.93%18.91M	-18.27%20.39M	-18.74%20.97M	-17.81%22.22M	-14.83%23.92M	-14.83%23.92M	-14.98%24.94M	-17.70%25.81M	-20.97%27.04M
Total liabilities	-3.78%101.01M	-3.78%101.01M	18.99%106.98M	31.40%112.87M	76.19%108.93M	80.17%104.97M	80.17%104.97M	34.86%89.91M	10.47%85.9M	-18.50%61.83M
Shareholders'equity
Share capital	0.00%261.29M	0.00%261.29M	0.00%261.29M	0.00%261.29M	0.00%261.29M	0.00%261.28M	0.00%261.28M	0.00%261.28M	0.00%261.28M	0.00%261.28M
-common stock	0.00%261.29M	0.00%261.29M	0.00%261.29M	0.00%261.29M	0.00%261.29M	0.00%261.28M	0.00%261.28M	0.00%261.28M	0.00%261.28M	0.00%261.28M
Retained earnings	13.53%195.56M	13.53%195.56M	4.41%170.95M	6.32%171.33M	18.60%170.07M	24.36%172.26M	24.36%172.26M	27.18%163.72M	23.18%161.14M	8.08%143.39M
Less: Treasury stock	26.57%78.81M	26.57%78.81M	17.61%73.24M	43.61%70.51M	35.51%63.57M	34.11%62.27M	34.11%62.27M	39.46%62.27M	15.07%49.1M	24.83%46.91M
Other reserves	207.94%68K	207.94%68K	-312.73%-227K	-318.18%-230K	-320.00%-231K	-12.50%-63K	-12.50%-63K	-1.85%-55K	-1.85%-55K	40.86%-55K
Other equity interest	0.00%-11.07M	0.00%-11.07M	0.00%-11.07M	0.00%-11.07M	0.00%-11.07M	0.00%-11.07M	0.00%-11.07M	0.00%-11.07M	0.00%-11.07M	0.00%-11.07M
Total stockholders'equity	1.92%367.04M	1.92%367.04M	-1.11%347.71M	-3.14%350.81M	2.84%356.48M	5.23%360.14M	5.23%360.14M	5.20%351.61M	7.06%362.2M	0.41%346.64M
Noncontrolling interests	-5.28%233K	-5.28%233K	-6.48%231K	-5.14%240K	-4.21%250K	-8.55%246K	-8.55%246K	-9.85%247K	-9.96%253K	-12.12%261K
Total equity	1.91%367.27M	1.91%367.27M	-1.11%347.94M	-3.14%351.05M	2.83%356.73M	5.22%360.39M	5.22%360.39M	5.19%351.86M	7.05%362.45M	0.40%346.9M
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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5216 DSONIC

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