MY Stock MarketDetailed Quotes

5908 DKSH

Watchlist
  • 5.130
  • -0.040-0.77%
15min DelayMarket Closed Jul 12 16:42 CST
808.79MMarket Cap7.10P/E (TTM)

DKSH Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-67.52%33.17M
8.64%39.03M
8.64%39.03M
-58.76%37.73M
376.29%77.27M
28.89%102.12M
-67.19%35.92M
-67.19%35.92M
46.34%91.47M
-68.75%16.22M
-Cash and cash equivalents
-67.52%33.17M
8.64%39.03M
8.64%39.03M
-58.76%37.73M
376.29%77.27M
28.89%102.12M
-67.19%35.92M
-67.19%35.92M
46.34%91.47M
-68.75%16.22M
-Including:Cash
-67.52%33.17M
8.67%39.03M
8.67%39.03M
-58.76%37.73M
376.29%77.27M
28.89%102.12M
-67.19%35.91M
-67.19%35.91M
46.34%91.47M
-68.75%16.22M
-Including:Cash equivalents
----
--0
--0
----
----
----
--9K
--9K
----
----
Receivables
5.97%1.82B
5.67%1.63B
5.67%1.63B
6.93%1.65B
12.09%1.7B
10.67%1.72B
17.64%1.54B
17.64%1.54B
10.44%1.54B
-5.92%1.51B
-Accounts receivable
5.97%1.82B
6.33%1.62B
6.33%1.62B
6.93%1.65B
12.09%1.7B
10.67%1.72B
18.26%1.52B
18.26%1.52B
10.44%1.54B
-5.92%1.51B
-Gross accounts receivable
----
6.65%1.64B
6.65%1.64B
----
----
----
17.43%1.53B
17.43%1.53B
----
----
-Bad debt provision
----
-42.52%-19.45M
-42.52%-19.45M
----
----
----
33.90%-13.64M
33.90%-13.64M
----
----
-Other receivables
----
-44.06%11.17M
-44.06%11.17M
----
----
----
-15.83%19.97M
-15.83%19.97M
----
----
Inventory
-1.64%912.94M
10.17%870.33M
10.17%870.33M
14.67%942.05M
27.06%1B
16.02%928.2M
8.67%789.95M
8.67%789.95M
1.00%821.55M
4.01%790.04M
Prepaid assets
----
-28.34%9.95M
-28.34%9.95M
----
----
----
34.27%13.88M
34.27%13.88M
----
----
Tax assets-Current
----
5.99%2.64M
5.99%2.64M
----
----
----
-8.50%2.49M
-8.50%2.49M
----
----
Hedging assets-current
----
----
----
-77.44%686K
-31.22%890K
4,525.00%370K
----
----
--3.04M
--1.29M
Other current assets
----
-37.58%2.06M
-37.58%2.06M
----
----
----
29.08%3.29M
29.08%3.29M
----
----
Total current assets
0.66%2.77B
6.95%2.55B
6.95%2.55B
6.97%2.63B
19.71%2.78B
13.04%2.75B
10.39%2.39B
10.39%2.39B
8.18%2.46B
-4.10%2.32B
Non current assets
Net PPE
-10.91%141.22M
-8.20%146.85M
-8.20%146.85M
2.72%145.98M
2.41%151.39M
14.48%158.51M
12.88%159.96M
12.88%159.96M
4.50%142.12M
3.40%147.82M
-Gross PP&E
-10.91%141.22M
-2.46%248.73M
-2.46%248.73M
2.72%145.98M
2.41%151.39M
14.48%158.51M
9.86%255.01M
9.86%255.01M
4.50%142.12M
3.40%147.82M
-Accumulated depreciation
----
-7.19%-101.88M
-7.19%-101.88M
----
----
----
-5.12%-95.05M
-5.12%-95.05M
----
----
Prepaid assets-non current
----
--0
--0
----
----
----
--0
--0
--6.77M
----
Total investment
----
--0
--0
----
----
----
--0
--0
----
----
-Long-term equity investment
----
--0
--0
----
----
----
--0
--0
----
----
Goodwill and other intangible assets
-3.71%360.7M
-3.68%364.17M
-3.68%364.17M
-3.64%367.64M
2.08%371.12M
2.18%374.59M
2.28%378.06M
2.28%378.06M
2.38%381.54M
-3.24%363.55M
-Goodwill
----
0.00%358.51M
0.00%358.51M
----
----
----
4.75%358.51M
4.75%358.51M
----
----
-Other intangible assets
----
-71.06%5.66M
-71.06%5.66M
----
----
----
-28.56%19.55M
-28.56%19.55M
----
----
Deferred tax assets-non current
27.62%10.26M
14.36%8.86M
14.36%8.86M
28.52%10.13M
3.19%7.83M
-5.81%8.04M
-2.81%7.75M
-2.81%7.75M
-31.87%7.88M
-35.56%7.59M
Total non current assets
-5.35%512.17M
-4.74%519.88M
-4.74%519.88M
-2.70%523.76M
2.19%530.33M
5.37%541.13M
5.10%545.77M
5.10%545.77M
3.47%538.31M
-2.17%518.95M
Total assets
-0.33%3.28B
4.77%3.07B
4.77%3.07B
5.23%3.15B
16.51%3.31B
11.70%3.29B
9.36%2.93B
9.36%2.93B
7.30%3B
-3.75%2.84B
Liabilities
Current liabilities
Financial liabilities
8.47%501.57M
76.05%393.74M
76.05%393.74M
26.97%513.12M
20.08%222.76M
41.72%462.42M
-53.31%223.66M
-53.31%223.66M
-23.13%404.12M
-61.50%185.5M
-Financial or other derivative investment liabilities
--159K
-99.64%4K
-99.64%4K
--0
--0
--0
-13.91%1.11M
-13.91%1.11M
--0
--0
-Current debt and capital lease obligation
8.43%501.41M
76.92%393.74M
76.92%393.74M
26.97%513.12M
20.08%222.76M
41.72%462.42M
-53.42%222.55M
-53.42%222.55M
-22.77%404.12M
-61.25%185.5M
-Including:Current debt
9.99%468.56M
90.16%358M
90.16%358M
29.54%478M
24.86%188M
42.00%426M
-58.16%188.26M
-58.16%188.26M
-25.60%369M
-66.54%150.57M
-Including:Current capital Lease obligation
-9.78%32.86M
4.22%35.74M
4.22%35.74M
-0.00%35.12M
-0.51%34.76M
38.51%36.42M
23.61%34.29M
23.61%34.29M
28.70%35.12M
21.46%34.94M
Payables
0.41%1.74B
-0.28%1.46B
-0.28%1.46B
5.10%1.58B
30.07%1.99B
14.55%1.73B
19.28%1.46B
19.28%1.46B
4.95%1.5B
-6.08%1.53B
-accounts payable
0.69%1.72B
1.09%1.39B
1.09%1.39B
5.20%1.57B
30.08%1.97B
14.23%1.71B
18.50%1.38B
18.50%1.38B
5.96%1.49B
-5.73%1.51B
-Total tax payable
-24.73%14.37M
-39.76%9.04M
-39.76%9.04M
-6.20%11.69M
28.84%21.31M
52.76%19.09M
46.20%15M
46.20%15M
-50.78%12.46M
-29.83%16.54M
-Other payable
----
-19.80%53.53M
-19.80%53.53M
----
----
----
31.87%66.75M
31.87%66.75M
----
----
Accrued and deferred income
----
14.67%118.76M
14.67%118.76M
----
----
----
0.06%103.57M
0.06%103.57M
----
----
Other current liabilities
----
-10.90%7.03M
-10.90%7.03M
----
----
----
162.32%7.89M
162.32%7.89M
----
----
Current liabilities
2.11%2.24B
10.04%1.98B
10.04%1.98B
9.74%2.09B
28.99%2.21B
19.38%2.19B
-0.78%1.8B
-0.78%1.8B
-2.59%1.91B
-18.72%1.72B
Non current liabilities
Non current financial liabilities
-56.96%106.07M
-37.11%176.98M
-37.11%176.98M
-27.87%198.77M
-25.42%243.84M
-24.98%246.46M
144.21%281.43M
144.21%281.43M
144.64%275.59M
201.08%326.97M
-Long term debt and capital lease obligation
-56.96%106.07M
-37.11%176.98M
-37.11%176.98M
-27.87%198.77M
-25.42%243.84M
-24.98%246.46M
144.21%281.43M
144.21%281.43M
144.64%275.59M
201.08%326.97M
-Including:Long term debt
-87.94%17.32M
-51.43%85M
-51.43%85M
-43.04%106.09M
-37.02%145.59M
-38.90%143.68M
743.62%175M
743.62%175M
711.65%186.25M
1,400.51%231.18M
-Including:Long term capital lease obligation
-13.66%88.74M
-13.57%91.98M
-13.57%91.98M
3.74%92.68M
2.58%98.25M
10.08%102.78M
12.63%106.43M
12.63%106.43M
-0.40%89.34M
2.78%95.78M
Long term accounts payable and other payables
----
----
----
----
----
----
--2.4M
--2.4M
----
----
Long term provisions
----
-0.63%2.83M
-0.63%2.83M
----
----
----
2.89%2.85M
2.89%2.85M
----
----
Non current deferred liabilities
-73.61%1.09M
-61.55%1.89M
-61.55%1.89M
-54.05%2.67M
-38.10%3.26M
-31.15%4.13M
-26.52%4.91M
-26.52%4.91M
-21.31%5.81M
-35.10%5.27M
Other non current liabilities
-46.05%2.83M
83.44%20.71M
83.44%20.71M
-44.62%2.85M
91.15%5.25M
91.15%5.25M
--11.29M
--11.29M
61.84%5.15M
-13.64%2.75M
Total non current liabilities
-57.01%109.99M
-33.17%202.41M
-33.17%202.41M
-28.71%204.29M
-24.67%252.36M
-24.14%255.84M
142.91%302.87M
142.91%302.87M
132.56%286.55M
179.40%334.98M
Total liabilities
-4.07%2.35B
3.80%2.18B
3.80%2.18B
4.71%2.3B
20.22%2.47B
12.63%2.45B
8.47%2.1B
8.47%2.1B
5.41%2.19B
-8.08%2.05B
Shareholders'equity
Share capital
0.00%182.17M
0.00%182.17M
0.00%182.17M
0.00%182.17M
0.00%182.17M
0.00%182.17M
0.00%182.17M
0.00%182.17M
0.00%182.17M
0.00%182.17M
-common stock
0.00%182.17M
0.00%182.17M
0.00%182.17M
0.00%182.17M
0.00%182.17M
0.00%182.17M
0.00%182.17M
0.00%182.17M
0.00%182.17M
0.00%182.17M
Retained earnings
13.42%749.72M
9.25%709.28M
9.25%709.28M
8.58%676.94M
8.88%659.59M
11.91%661.02M
15.45%649.21M
15.45%649.21M
17.19%623.46M
12.96%605.8M
Other reserves
7.95%190K
6.94%185K
6.94%185K
10.71%186K
15.43%187K
16.56%176K
17.69%173K
17.69%173K
14.29%168K
7.28%162K
Total stockholders'equity
10.52%932.09M
7.22%891.63M
7.22%891.63M
6.64%859.3M
6.83%841.94M
9.10%843.37M
11.67%831.56M
11.67%831.56M
12.80%805.8M
9.67%788.14M
Total equity
10.52%932.09M
7.22%891.63M
7.22%891.63M
6.64%859.3M
6.83%841.94M
9.10%843.37M
11.67%831.56M
11.67%831.56M
12.80%805.8M
9.67%788.14M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -67.52%33.17M8.64%39.03M8.64%39.03M-58.76%37.73M376.29%77.27M28.89%102.12M-67.19%35.92M-67.19%35.92M46.34%91.47M-68.75%16.22M
-Cash and cash equivalents -67.52%33.17M8.64%39.03M8.64%39.03M-58.76%37.73M376.29%77.27M28.89%102.12M-67.19%35.92M-67.19%35.92M46.34%91.47M-68.75%16.22M
-Including:Cash -67.52%33.17M8.67%39.03M8.67%39.03M-58.76%37.73M376.29%77.27M28.89%102.12M-67.19%35.91M-67.19%35.91M46.34%91.47M-68.75%16.22M
-Including:Cash equivalents ------0--0--------------9K--9K--------
Receivables 5.97%1.82B5.67%1.63B5.67%1.63B6.93%1.65B12.09%1.7B10.67%1.72B17.64%1.54B17.64%1.54B10.44%1.54B-5.92%1.51B
-Accounts receivable 5.97%1.82B6.33%1.62B6.33%1.62B6.93%1.65B12.09%1.7B10.67%1.72B18.26%1.52B18.26%1.52B10.44%1.54B-5.92%1.51B
-Gross accounts receivable ----6.65%1.64B6.65%1.64B------------17.43%1.53B17.43%1.53B--------
-Bad debt provision -----42.52%-19.45M-42.52%-19.45M------------33.90%-13.64M33.90%-13.64M--------
-Other receivables -----44.06%11.17M-44.06%11.17M-------------15.83%19.97M-15.83%19.97M--------
Inventory -1.64%912.94M10.17%870.33M10.17%870.33M14.67%942.05M27.06%1B16.02%928.2M8.67%789.95M8.67%789.95M1.00%821.55M4.01%790.04M
Prepaid assets -----28.34%9.95M-28.34%9.95M------------34.27%13.88M34.27%13.88M--------
Tax assets-Current ----5.99%2.64M5.99%2.64M-------------8.50%2.49M-8.50%2.49M--------
Hedging assets-current -------------77.44%686K-31.22%890K4,525.00%370K----------3.04M--1.29M
Other current assets -----37.58%2.06M-37.58%2.06M------------29.08%3.29M29.08%3.29M--------
Total current assets 0.66%2.77B6.95%2.55B6.95%2.55B6.97%2.63B19.71%2.78B13.04%2.75B10.39%2.39B10.39%2.39B8.18%2.46B-4.10%2.32B
Non current assets
Net PPE -10.91%141.22M-8.20%146.85M-8.20%146.85M2.72%145.98M2.41%151.39M14.48%158.51M12.88%159.96M12.88%159.96M4.50%142.12M3.40%147.82M
-Gross PP&E -10.91%141.22M-2.46%248.73M-2.46%248.73M2.72%145.98M2.41%151.39M14.48%158.51M9.86%255.01M9.86%255.01M4.50%142.12M3.40%147.82M
-Accumulated depreciation -----7.19%-101.88M-7.19%-101.88M-------------5.12%-95.05M-5.12%-95.05M--------
Prepaid assets-non current ------0--0--------------0--0--6.77M----
Total investment ------0--0--------------0--0--------
-Long-term equity investment ------0--0--------------0--0--------
Goodwill and other intangible assets -3.71%360.7M-3.68%364.17M-3.68%364.17M-3.64%367.64M2.08%371.12M2.18%374.59M2.28%378.06M2.28%378.06M2.38%381.54M-3.24%363.55M
-Goodwill ----0.00%358.51M0.00%358.51M------------4.75%358.51M4.75%358.51M--------
-Other intangible assets -----71.06%5.66M-71.06%5.66M-------------28.56%19.55M-28.56%19.55M--------
Deferred tax assets-non current 27.62%10.26M14.36%8.86M14.36%8.86M28.52%10.13M3.19%7.83M-5.81%8.04M-2.81%7.75M-2.81%7.75M-31.87%7.88M-35.56%7.59M
Total non current assets -5.35%512.17M-4.74%519.88M-4.74%519.88M-2.70%523.76M2.19%530.33M5.37%541.13M5.10%545.77M5.10%545.77M3.47%538.31M-2.17%518.95M
Total assets -0.33%3.28B4.77%3.07B4.77%3.07B5.23%3.15B16.51%3.31B11.70%3.29B9.36%2.93B9.36%2.93B7.30%3B-3.75%2.84B
Liabilities
Current liabilities
Financial liabilities 8.47%501.57M76.05%393.74M76.05%393.74M26.97%513.12M20.08%222.76M41.72%462.42M-53.31%223.66M-53.31%223.66M-23.13%404.12M-61.50%185.5M
-Financial or other derivative investment liabilities --159K-99.64%4K-99.64%4K--0--0--0-13.91%1.11M-13.91%1.11M--0--0
-Current debt and capital lease obligation 8.43%501.41M76.92%393.74M76.92%393.74M26.97%513.12M20.08%222.76M41.72%462.42M-53.42%222.55M-53.42%222.55M-22.77%404.12M-61.25%185.5M
-Including:Current debt 9.99%468.56M90.16%358M90.16%358M29.54%478M24.86%188M42.00%426M-58.16%188.26M-58.16%188.26M-25.60%369M-66.54%150.57M
-Including:Current capital Lease obligation -9.78%32.86M4.22%35.74M4.22%35.74M-0.00%35.12M-0.51%34.76M38.51%36.42M23.61%34.29M23.61%34.29M28.70%35.12M21.46%34.94M
Payables 0.41%1.74B-0.28%1.46B-0.28%1.46B5.10%1.58B30.07%1.99B14.55%1.73B19.28%1.46B19.28%1.46B4.95%1.5B-6.08%1.53B
-accounts payable 0.69%1.72B1.09%1.39B1.09%1.39B5.20%1.57B30.08%1.97B14.23%1.71B18.50%1.38B18.50%1.38B5.96%1.49B-5.73%1.51B
-Total tax payable -24.73%14.37M-39.76%9.04M-39.76%9.04M-6.20%11.69M28.84%21.31M52.76%19.09M46.20%15M46.20%15M-50.78%12.46M-29.83%16.54M
-Other payable -----19.80%53.53M-19.80%53.53M------------31.87%66.75M31.87%66.75M--------
Accrued and deferred income ----14.67%118.76M14.67%118.76M------------0.06%103.57M0.06%103.57M--------
Other current liabilities -----10.90%7.03M-10.90%7.03M------------162.32%7.89M162.32%7.89M--------
Current liabilities 2.11%2.24B10.04%1.98B10.04%1.98B9.74%2.09B28.99%2.21B19.38%2.19B-0.78%1.8B-0.78%1.8B-2.59%1.91B-18.72%1.72B
Non current liabilities
Non current financial liabilities -56.96%106.07M-37.11%176.98M-37.11%176.98M-27.87%198.77M-25.42%243.84M-24.98%246.46M144.21%281.43M144.21%281.43M144.64%275.59M201.08%326.97M
-Long term debt and capital lease obligation -56.96%106.07M-37.11%176.98M-37.11%176.98M-27.87%198.77M-25.42%243.84M-24.98%246.46M144.21%281.43M144.21%281.43M144.64%275.59M201.08%326.97M
-Including:Long term debt -87.94%17.32M-51.43%85M-51.43%85M-43.04%106.09M-37.02%145.59M-38.90%143.68M743.62%175M743.62%175M711.65%186.25M1,400.51%231.18M
-Including:Long term capital lease obligation -13.66%88.74M-13.57%91.98M-13.57%91.98M3.74%92.68M2.58%98.25M10.08%102.78M12.63%106.43M12.63%106.43M-0.40%89.34M2.78%95.78M
Long term accounts payable and other payables --------------------------2.4M--2.4M--------
Long term provisions -----0.63%2.83M-0.63%2.83M------------2.89%2.85M2.89%2.85M--------
Non current deferred liabilities -73.61%1.09M-61.55%1.89M-61.55%1.89M-54.05%2.67M-38.10%3.26M-31.15%4.13M-26.52%4.91M-26.52%4.91M-21.31%5.81M-35.10%5.27M
Other non current liabilities -46.05%2.83M83.44%20.71M83.44%20.71M-44.62%2.85M91.15%5.25M91.15%5.25M--11.29M--11.29M61.84%5.15M-13.64%2.75M
Total non current liabilities -57.01%109.99M-33.17%202.41M-33.17%202.41M-28.71%204.29M-24.67%252.36M-24.14%255.84M142.91%302.87M142.91%302.87M132.56%286.55M179.40%334.98M
Total liabilities -4.07%2.35B3.80%2.18B3.80%2.18B4.71%2.3B20.22%2.47B12.63%2.45B8.47%2.1B8.47%2.1B5.41%2.19B-8.08%2.05B
Shareholders'equity
Share capital 0.00%182.17M0.00%182.17M0.00%182.17M0.00%182.17M0.00%182.17M0.00%182.17M0.00%182.17M0.00%182.17M0.00%182.17M0.00%182.17M
-common stock 0.00%182.17M0.00%182.17M0.00%182.17M0.00%182.17M0.00%182.17M0.00%182.17M0.00%182.17M0.00%182.17M0.00%182.17M0.00%182.17M
Retained earnings 13.42%749.72M9.25%709.28M9.25%709.28M8.58%676.94M8.88%659.59M11.91%661.02M15.45%649.21M15.45%649.21M17.19%623.46M12.96%605.8M
Other reserves 7.95%190K6.94%185K6.94%185K10.71%186K15.43%187K16.56%176K17.69%173K17.69%173K14.29%168K7.28%162K
Total stockholders'equity 10.52%932.09M7.22%891.63M7.22%891.63M6.64%859.3M6.83%841.94M9.10%843.37M11.67%831.56M11.67%831.56M12.80%805.8M9.67%788.14M
Total equity 10.52%932.09M7.22%891.63M7.22%891.63M6.64%859.3M6.83%841.94M9.10%843.37M11.67%831.56M11.67%831.56M12.80%805.8M9.67%788.14M
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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