MY Stock MarketDetailed Quotes
5265 DOLPHIN
- 0.180
- 0.0000.00%
15min DelayMarket Closed Sep 17 16:18 CST
24.08MMarket Cap-2337P/E (TTM)
0.180High0.170Low20.10KVolume0.180Open0.180Pre Close3.42KTurnover0.35052wk High0.03%Turnover Ratio133.79MShares0.13552wk Low-0.077EPS TTM10.85MFloat Cap9.200Historical HighLossP/E (Static)60.27MShs Float0.050Historical Low-0.067EPS LYR5.56%Amplitude--Dividend TTM0.76P/B100Lot Size--Div YieldTTM
DOLPHIN Key Stats
Quarterly+Annual
YOY
| (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 | -72.21%998K | -59.25%1.71M | -43.60%3.2M | -62.25%1.65M | -62.25%1.65M | -55.69%3.59M | -72.38%4.2M | -53.85%5.67M | -68.45%4.36M | -68.45%4.36M |
| -Cash and cash equivalents | -61.42%998K | -46.49%1.71M | 1.51%2.7M | -62.25%1.65M | -62.25%1.65M | -68.08%2.59M | -78.97%3.2M | -63.06%2.66M | -68.45%4.36M | -68.45%4.36M |
| -Including:Cash | ---- | ---- | ---- | -62.25%1.65M | -62.25%1.65M | ---- | ---- | -63.06%2.66M | -50.12%4.36M | -50.12%4.36M |
| -Short term investments | ---- | ---- | -83.37%501K | ---- | ---- | --1M | --1M | -40.84%3.01M | ---- | ---- |
| Receivables | -75.49%1.98M | -62.01%2.65M | -62.56%2.88M | 194.14%1.17M | 194.14%1.17M | -9.38%8.06M | 77.61%6.97M | 165.26%7.69M | -62.59%397.96K | -62.59%397.96K |
| -Accounts receivable | -74.90%1.98M | -60.96%2.65M | -61.63%2.88M | 525.73%1.03M | 525.73%1.03M | -9.78%7.87M | 2,184.85%6.79M | 2,638.32%7.5M | -63.64%165.09K | -63.64%165.09K |
| -Gross accounts receivable | ---- | ---- | ---- | 183.48%1.07M | 183.48%1.07M | ---- | ---- | ---- | -50.61%376.29K | -50.61%376.29K |
| -Bad debt provision | ---- | ---- | ---- | 84.05%-33.69K | 84.05%-33.69K | ---- | ---- | ---- | 31.38%-211.2K | 31.38%-211.2K |
| -Other receivables | ---- | ---- | ---- | -40.94%137.53K | -40.94%137.53K | 11.98%187K | -94.85%187K | -92.88%187K | -61.81%232.87K | -61.81%232.87K |
| Inventory | -46.78%1.4M | -32.27%1.66M | -19.27%2.15M | -4.75%2.38M | -4.75%2.38M | -10.05%2.62M | 1.32%2.45M | 990.98%2.66M | 934.11%2.5M | 934.11%2.5M |
| Prepaid assets | ---- | ---- | ---- | -68.98%2M | -68.98%2M | ---- | ---- | ---- | 645.99%6.44M | 645.99%6.44M |
| Restricted cash | ---- | ---- | ---- | -83.37%500.93K | -83.37%500.93K | ---- | ---- | ---- | --3.01M | --3.01M |
| Tax assets-Current | 17.73%239K | -1.40%212K | -19.72%175K | -11.99%115.34K | -11.99%115.34K | 118.28%203K | 347.92%215K | 354.17%218K | 173.05%131.06K | 173.05%131.06K |
| Total current assets | -68.17%4.61M | -54.96%6.24M | -48.27%8.4M | -53.62%7.81M | -53.62%7.81M | -27.64%14.48M | -35.95%13.85M | 4.93%16.24M | 5.03%16.84M | 5.03%16.84M |
| Non current assets | ||||||||||
| Net PPE | -44.87%3.22M | -46.74%3.23M | -55.31%2.89M | -33.81%2.96M | -33.81%2.96M | -76.62%5.83M | -75.75%6.07M | -73.17%6.46M | -81.51%4.47M | -81.51%4.47M |
| -Gross PP&E | -44.87%3.22M | -46.74%3.23M | -55.31%2.89M | -52.66%9.11M | -52.66%9.11M | -76.62%5.83M | -75.75%6.07M | -73.17%6.46M | -48.78%19.25M | -48.78%19.25M |
| -Accumulated depreciation | ---- | ---- | ---- | 58.36%-6.16M | 58.36%-6.16M | ---- | ---- | ---- | -10.12%-14.78M | -10.12%-14.78M |
| Investment properties | -1.79%20M | -2.55%20.01M | -1.99%20.03M | -1.89%20.05M | -1.89%20.05M | 11,403.95%20.36M | 11,437.64%20.54M | 11,317.32%20.44M | 11,306.65%20.43M | 11,306.65%20.43M |
| Total investment | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| -Long-term equity investment | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| Goodwill and other intangible assets | -40.82%24M | -40.69%24.09M | -40.40%24.19M | 188.17%24.28M | 188.17%24.28M | 147.50%40.55M | 148.31%40.62M | 188.31%40.59M | -40.14%8.43M | -40.14%8.43M |
| -Goodwill | ---- | ---- | ---- | 216.81%23.41M | 216.81%23.41M | ---- | ---- | ---- | -52.45%7.39M | -52.45%7.39M |
| -Other intangible assets | ---- | ---- | ---- | -15.55%877.14K | -15.55%877.14K | ---- | ---- | ---- | 171.07%1.04M | 171.07%1.04M |
| Total non current assets | -29.26%47.21M | -29.58%47.34M | -30.20%47.11M | 41.89%47.29M | 41.89%47.29M | 59.46%66.74M | 60.41%67.23M | 69.45%67.49M | -16.43%33.33M | -16.43%33.33M |
| Total assets | -36.20%51.82M | -33.92%53.58M | -33.70%55.51M | 9.82%55.1M | 9.82%55.1M | 31.29%81.22M | 27.62%81.07M | 51.40%83.73M | -10.28%50.17M | -10.28%50.17M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | 8.93%1.2M | 41.90%1.51M | 25.77%1.72M | 45.64%1.7M | 45.64%1.7M | -18.01%1.1M | -42.44%1.06M | -23.98%1.37M | -34.94%1.17M | -34.94%1.17M |
| -Current debt and capital lease obligation | 8.93%1.2M | 41.90%1.51M | 25.77%1.72M | 45.64%1.7M | 45.64%1.7M | -18.01%1.1M | -42.44%1.06M | -23.98%1.37M | -34.94%1.17M | -34.94%1.17M |
| -Including:Current debt | -12.34%739K | 2.64%739K | -7.62%946K | 32.87%931.05K | 32.87%931.05K | 0.12%843K | -14.49%720K | 21.62%1.02M | -16.80%700.7K | -16.80%700.7K |
| -Including:Current capital Lease obligation | 79.53%456K | 124.56%768K | 125.73%772K | 64.72%772K | 64.72%772K | -48.79%254K | -65.90%342K | -64.19%342K | -50.93%468.68K | -50.93%468.68K |
| Payables | -38.53%10.25M | -51.46%10.92M | -51.95%11.36M | 26.67%8.38M | 26.67%8.38M | 144.20%16.67M | 277.02%22.49M | 306.88%23.64M | 147.36%6.61M | 147.36%6.61M |
| -accounts payable | -38.46%10.25M | -51.37%10.92M | -51.86%11.36M | -75.20%1.18M | -75.20%1.18M | 144.37%16.66M | 1,092.46%22.45M | 1,089.42%23.6M | 166.45%4.77M | 166.45%4.77M |
| -Total tax payable | --0 | --0 | --0 | -19.82%104.38K | -19.82%104.38K | 50.00%18K | --39K | --46K | -16.50%130.19K | -16.50%130.19K |
| -Other payable | ---- | ---- | ---- | 314.70%7.09M | 314.70%7.09M | ---- | ---- | ---- | 135.44%1.71M | 135.44%1.71M |
| Accrued and deferred income | ---- | ---- | ---- | -8.06%1.04M | -8.06%1.04M | ---- | ---- | ---- | -62.22%1.13M | -62.22%1.13M |
| Other current liabilities | ---- | ---- | ---- | ---- | ---- | -8.90%10.11M | -8.71%10.11M | -8.03%10.11M | -6.66%10.11M | -6.66%10.11M |
| Current liabilities | -58.95%11.45M | -63.09%12.43M | -62.76%13.08M | -41.55%11.12M | -41.55%11.12M | 44.73%27.88M | 76.88%33.67M | 87.24%35.12M | 4.03%19.02M | 4.03%19.02M |
| Non current liabilities | ||||||||||
| Non current financial liabilities | -12.99%6.48M | -10.86%6.71M | -9.19%7.02M | -8.12%7.2M | -8.12%7.2M | -5.37%7.45M | -9.31%7.53M | -7.64%7.73M | -7.90%7.83M | -7.90%7.83M |
| -Long term debt and capital lease obligation | -12.99%6.48M | -10.86%6.71M | -9.19%7.02M | -8.12%7.2M | -8.12%7.2M | -5.37%7.45M | -9.31%7.53M | -7.64%7.73M | -7.90%7.83M | -7.90%7.83M |
| -Including:Long term debt | -10.88%6.09M | -10.40%6.27M | -10.07%6.45M | -9.97%6.62M | -9.97%6.62M | -8.74%6.83M | -8.18%6.99M | -7.45%7.17M | -6.56%7.36M | -6.56%7.36M |
| -Including:Long term capital lease obligation | -36.25%394K | -16.88%448K | 2.14%572K | 20.61%571.75K | 20.61%571.75K | 59.69%618K | -21.77%539K | -9.97%560K | -24.70%474.07K | -24.70%474.07K |
| Non current deferred liabilities | -63.54%66K | -63.54%66K | -63.54%66K | -45.00%66K | -45.00%66K | 1,192.86%181K | 1,192.86%181K | --181K | --120K | --120K |
| Other non current liabilities | --1.84M | --3.94M | --3.94M | --3.94M | --3.94M | ---- | ---- | ---- | ---- | ---- |
| Total non current liabilities | 9.90%8.38M | 38.95%10.72M | 39.35%11.02M | 40.83%11.2M | 40.83%11.2M | -4.48%7.63M | -8.41%7.71M | -5.93%7.91M | -6.94%7.95M | -6.94%7.95M |
| Total liabilities | -44.16%19.83M | -44.07%23.14M | -43.99%24.1M | -17.26%22.32M | -17.26%22.32M | 30.31%35.51M | 50.72%41.38M | 58.40%43.03M | 0.53%26.97M | 0.53%26.97M |
| Shareholders'equity | ||||||||||
| Share capital | -58.94%27.27M | -58.94%27.27M | -64.73%23.43M | -51.12%23.43M | -51.12%23.43M | 38.60%66.43M | 38.60%66.43M | 71.29%66.43M | 23.59%47.93M | 23.59%47.93M |
| -common stock | -58.94%27.27M | -58.94%27.27M | -64.73%23.43M | -51.12%23.43M | -51.12%23.43M | 38.60%66.43M | 38.60%66.43M | 71.29%66.43M | 23.59%47.93M | 23.59%47.93M |
| Retained earnings | 114.42%3.69M | 106.79%2.15M | 110.45%3.18M | 115.74%4.64M | 115.74%4.64M | -43.84%-25.61M | -93.65%-31.67M | -101.57%-30.47M | -108.18%-29.5M | -108.18%-29.5M |
| Other reserves | 0.41%735K | -9.85%732K | 4.20%695K | -14.80%614.79K | -14.80%614.79K | -5.91%732K | 4.37%812K | -14.27%667K | -6.23%721.58K | -6.23%721.58K |
| Other equity interest | ---- | ---- | 0.00%3.85M | 0.00%3.85M | 0.00%3.85M | 0.00%3.85M | 0.00%3.85M | 0.00%3.85M | 0.00%3.85M | 0.00%3.85M |
| Total stockholders'equity | -30.17%31.7M | -23.50%30.16M | -23.03%31.15M | 41.45%32.53M | 41.45%32.53M | 30.65%45.4M | 8.90%39.42M | 43.07%40.47M | -21.31%23M | -21.31%23M |
| Noncontrolling interests | -7.94%290K | 0.36%277K | 14.16%258K | 25.26%252.68K | 25.26%252.68K | 336.84%315K | 317.32%276K | 250.67%226K | 247.45%201.73K | 247.45%201.73K |
| Total equity | -30.01%31.99M | -23.33%30.43M | -22.82%31.41M | 41.31%32.78M | 41.31%32.78M | 32.06%45.71M | 10.05%39.7M | 44.63%40.7M | -20.25%23.2M | -20.25%23.2M |
| 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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