MY Stock MarketDetailed Quotes

7148 DPHARMA

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  • 1.260
  • +0.010+0.80%
15min DelayMarket Closed Jun 28 16:57 CST
1.21BMarket Cap26.81P/E (TTM)

DPHARMA 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
81.67%232.32M
71.60%270.5M
71.60%270.5M
97.97%281.88M
-5.60%135.57M
-16.17%127.88M
14.25%157.64M
14.25%157.64M
29.80%142.39M
31.65%143.6M
-Cash and cash equivalents
81.67%232.32M
71.60%270.5M
71.60%270.5M
97.97%281.88M
-5.60%135.57M
-16.17%127.88M
14.25%157.64M
14.25%157.64M
29.80%142.39M
31.65%143.6M
-Including:Cash
----
47.01%98.85M
47.01%98.85M
----
----
----
-31.13%67.24M
-31.13%67.24M
----
----
-Including:Cash equivalents
----
89.88%171.66M
89.88%171.66M
----
----
----
124.07%90.4M
124.07%90.4M
----
----
Receivables
-13.88%162.02M
4.43%145.1M
4.43%145.1M
-8.15%169.78M
0.70%178.33M
12.08%188.13M
7.05%138.95M
7.05%138.95M
-0.09%184.84M
9.81%177.08M
-Accounts receivable
-13.88%162.02M
2.84%135.04M
2.84%135.04M
-8.15%169.78M
0.70%178.33M
12.08%188.13M
7.27%131.31M
7.27%131.31M
-0.09%184.84M
9.81%177.08M
-Other receivables
----
31.81%10.06M
31.81%10.06M
----
----
----
3.39%7.63M
3.39%7.63M
----
----
Inventory
-0.41%243.77M
3.35%243.07M
3.35%243.07M
18.23%252.39M
22.85%254.19M
20.48%244.76M
5.84%235.18M
5.84%235.18M
-10.65%213.49M
11.91%206.92M
Prepaid assets
----
-68.15%2.08M
-68.15%2.08M
----
----
----
242.38%6.52M
242.38%6.52M
----
----
Tax assets-Current
297.54%18.43M
409.05%16.32M
409.05%16.32M
244.28%12.49M
297.74%7.91M
71.10%4.64M
9.72%3.21M
9.72%3.21M
34.01%3.63M
-39.36%1.99M
Total current assets
16.12%656.53M
25.04%677.07M
25.04%677.07M
31.64%716.55M
8.76%575.99M
7.44%565.41M
9.44%541.49M
9.44%541.49M
1.49%544.34M
15.50%529.58M
Non current assets
Net PPE
-0.98%576.11M
0.42%582.37M
0.42%582.37M
0.82%573.88M
2.30%577.72M
3.98%581.81M
6.89%579.92M
6.89%579.92M
9.15%569.24M
12.57%564.74M
-Gross PP&E
----
4.52%873.44M
4.52%873.44M
----
----
----
9.25%835.67M
9.25%835.67M
----
----
-Accumulated depreciation
----
-13.81%-291.08M
-13.81%-291.08M
----
----
----
-14.99%-255.75M
-14.99%-255.75M
----
----
Investment properties
0.00%1.05M
0.00%1.05M
0.00%1.05M
0.00%1.05M
0.00%1.05M
0.00%1.05M
0.00%1.05M
0.00%1.05M
-4.55%1.05M
-4.55%1.05M
Total investment
0.95%33.65M
-12.44%36.91M
-12.44%36.91M
-31.71%32.79M
-35.52%34.87M
-48.33%33.33M
-42.68%42.15M
-42.68%42.15M
-38.17%48.02M
-41.27%54.08M
-Long-term equity investment
----
--0
--0
----
----
----
--0
--0
----
----
-Financial asset investment
----
-12.44%36.91M
-12.44%36.91M
----
----
----
-42.68%42.15M
-42.68%42.15M
----
----
-Including:Available-for-sale securities
----
-12.44%36.91M
-12.44%36.91M
----
----
----
-42.68%42.15M
-42.68%42.15M
----
----
-Other investment
0.95%33.65M
----
----
-31.71%32.79M
-35.52%34.87M
-48.33%33.33M
----
----
-38.17%48.02M
-41.27%54.08M
Goodwill and other intangible assets
-20.68%38.06M
-11.77%38.8M
-11.77%38.8M
23.42%47.8M
23.02%47.81M
22.82%47.98M
11.27%43.98M
11.27%43.98M
12.78%38.73M
11.18%38.87M
-Other intangible assets
----
-11.77%38.8M
-11.77%38.8M
----
----
----
11.27%43.98M
11.27%43.98M
----
----
Deferred tax assets-non current
-37.09%7.86M
-32.90%8.95M
-32.90%8.95M
-25.38%11.43M
-29.32%11.35M
-7.69%12.49M
4.98%13.33M
4.98%13.33M
86.17%15.31M
89.27%16.06M
Total non current assets
-2.95%656.73M
-1.82%668.07M
-1.82%668.07M
-0.80%666.95M
-0.29%672.81M
-0.16%676.66M
1.66%680.43M
1.66%680.43M
4.59%672.35M
5.72%674.79M
Total assets
5.73%1.31B
10.08%1.35B
10.08%1.35B
13.71%1.38B
3.69%1.25B
3.16%1.24B
4.96%1.22B
4.96%1.22B
3.18%1.22B
9.81%1.2B
Liabilities
Current liabilities
Financial liabilities
-65.67%51.43M
-50.79%66.47M
-50.79%66.47M
92.68%227.15M
60.87%162.67M
46.72%149.79M
30.43%135.08M
30.43%135.08M
11.11%117.89M
54.50%101.12M
-Current debt and capital lease obligation
-65.67%51.43M
-50.79%66.47M
-50.79%66.47M
92.68%227.15M
60.87%162.67M
46.72%149.79M
30.43%135.08M
30.43%135.08M
11.11%117.89M
54.50%101.12M
-Including:Current debt
-65.67%51.43M
-51.14%65.55M
-51.14%65.55M
92.68%227.15M
60.87%162.67M
46.72%149.79M
30.33%134.14M
30.33%134.14M
11.11%117.89M
54.50%101.12M
-Including:Current capital Lease obligation
----
-1.70%924K
-1.70%924K
----
----
----
46.65%940K
46.65%940K
----
----
Payables
-29.33%90.43M
-25.35%66.47M
-25.35%66.47M
-24.48%105.91M
-8.15%127.73M
-7.67%127.96M
35.85%89.05M
35.85%89.05M
-5.05%140.23M
6.18%139.07M
-accounts payable
-29.61%89.74M
-14.26%44.53M
-14.26%44.53M
-14.40%105.43M
0.92%127.31M
-1.32%127.48M
65.79%51.93M
65.79%51.93M
-12.83%123.17M
-0.83%126.16M
-Total tax payable
44.79%695K
-68.55%367K
-68.55%367K
-97.16%485K
-96.73%422K
-94.89%480K
-80.74%1.17M
-80.74%1.17M
166.69%17.07M
242.62%12.91M
-Other payable
----
-39.98%21.58M
-39.98%21.58M
----
----
----
27.64%35.95M
27.64%35.95M
----
----
Accrued and deferred income
----
-16.50%33.79M
-16.50%33.79M
----
----
----
-33.88%40.46M
-33.88%40.46M
----
----
Current liabilities
-48.93%141.86M
-36.99%166.73M
-36.99%166.73M
29.03%333.07M
20.91%290.41M
15.40%277.76M
14.89%264.59M
14.89%264.59M
1.71%258.13M
22.28%240.19M
Non current liabilities
Non current financial liabilities
67.92%476.88M
62.68%482.38M
62.68%482.38M
17.73%362.68M
-13.67%272.28M
-10.33%284M
-1.25%296.52M
-1.25%296.52M
2.76%308.07M
14.41%315.37M
-Long term debt and capital lease obligation
67.92%476.88M
62.68%482.38M
62.68%482.38M
17.73%362.68M
-13.67%272.28M
-10.33%284M
-1.25%296.52M
-1.25%296.52M
2.76%308.07M
14.41%315.37M
-Including:Long term debt
67.92%476.88M
63.24%480.9M
63.24%480.9M
17.73%362.68M
-13.67%272.28M
-10.33%284M
-1.07%294.6M
-1.07%294.6M
2.76%308.07M
14.41%315.37M
-Including:Long term capital lease obligation
----
-23.17%1.48M
-23.17%1.48M
----
----
----
-22.48%1.92M
-22.48%1.92M
----
----
Long term accounts payable and other payables
-28.15%1.43M
----
----
19.31%2.2M
-4.64%2.28M
-20.18%1.99M
----
----
-31.65%1.84M
624.24%2.39M
Non current deferred liabilities
20.40%11.42M
59.49%8.91M
59.49%8.91M
136.71%11.04M
19.33%9.93M
10.03%9.49M
-41.49%5.58M
-41.49%5.58M
-55.82%4.66M
-21.20%8.32M
Total non current liabilities
65.74%489.73M
62.62%491.28M
62.62%491.28M
19.50%375.92M
-12.76%284.48M
-9.87%295.48M
-2.49%302.11M
-2.49%302.11M
0.49%314.58M
13.80%326.08M
Total liabilities
10.18%631.59M
16.11%658.01M
16.11%658.01M
23.80%708.98M
1.52%574.89M
0.83%573.23M
4.92%566.7M
4.92%566.7M
1.03%572.7M
17.25%566.27M
Shareholders'equity
Share capital
3.12%432.47M
3.12%432.47M
3.12%432.47M
3.12%432.47M
3.12%432.47M
3.33%419.37M
3.33%419.37M
3.33%419.37M
3.33%419.37M
3.33%419.37M
-common stock
3.12%432.47M
3.12%432.47M
3.12%432.47M
3.12%432.47M
3.12%432.47M
3.33%419.37M
3.33%419.37M
3.33%419.37M
3.33%419.37M
3.33%419.37M
Retained earnings
1.94%317.03M
10.64%319.07M
10.64%319.07M
14.51%310.56M
18.02%306.4M
19.50%311M
20.17%288.37M
20.17%288.37M
20.94%271.21M
23.15%259.62M
Other reserves
-10.24%-67.83M
-22.65%-64.41M
-22.65%-64.41M
-47.04%-68.51M
-58.90%-64.97M
-100.76%-61.53M
-140.63%-52.52M
-140.63%-52.52M
-162.14%-46.59M
-1,340.56%-40.88M
Total stockholders'equity
1.92%681.66M
4.87%687.12M
4.87%687.12M
4.74%674.52M
5.61%673.9M
5.25%668.84M
5.00%655.22M
5.00%655.22M
5.17%643.98M
3.95%638.11M
Total equity
1.92%681.66M
4.87%687.12M
4.87%687.12M
4.74%674.52M
5.61%673.9M
5.25%668.84M
5.00%655.22M
5.00%655.22M
5.17%643.98M
3.95%638.11M
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 81.67%232.32M71.60%270.5M71.60%270.5M97.97%281.88M-5.60%135.57M-16.17%127.88M14.25%157.64M14.25%157.64M29.80%142.39M31.65%143.6M
-Cash and cash equivalents 81.67%232.32M71.60%270.5M71.60%270.5M97.97%281.88M-5.60%135.57M-16.17%127.88M14.25%157.64M14.25%157.64M29.80%142.39M31.65%143.6M
-Including:Cash ----47.01%98.85M47.01%98.85M-------------31.13%67.24M-31.13%67.24M--------
-Including:Cash equivalents ----89.88%171.66M89.88%171.66M------------124.07%90.4M124.07%90.4M--------
Receivables -13.88%162.02M4.43%145.1M4.43%145.1M-8.15%169.78M0.70%178.33M12.08%188.13M7.05%138.95M7.05%138.95M-0.09%184.84M9.81%177.08M
-Accounts receivable -13.88%162.02M2.84%135.04M2.84%135.04M-8.15%169.78M0.70%178.33M12.08%188.13M7.27%131.31M7.27%131.31M-0.09%184.84M9.81%177.08M
-Other receivables ----31.81%10.06M31.81%10.06M------------3.39%7.63M3.39%7.63M--------
Inventory -0.41%243.77M3.35%243.07M3.35%243.07M18.23%252.39M22.85%254.19M20.48%244.76M5.84%235.18M5.84%235.18M-10.65%213.49M11.91%206.92M
Prepaid assets -----68.15%2.08M-68.15%2.08M------------242.38%6.52M242.38%6.52M--------
Tax assets-Current 297.54%18.43M409.05%16.32M409.05%16.32M244.28%12.49M297.74%7.91M71.10%4.64M9.72%3.21M9.72%3.21M34.01%3.63M-39.36%1.99M
Total current assets 16.12%656.53M25.04%677.07M25.04%677.07M31.64%716.55M8.76%575.99M7.44%565.41M9.44%541.49M9.44%541.49M1.49%544.34M15.50%529.58M
Non current assets
Net PPE -0.98%576.11M0.42%582.37M0.42%582.37M0.82%573.88M2.30%577.72M3.98%581.81M6.89%579.92M6.89%579.92M9.15%569.24M12.57%564.74M
-Gross PP&E ----4.52%873.44M4.52%873.44M------------9.25%835.67M9.25%835.67M--------
-Accumulated depreciation -----13.81%-291.08M-13.81%-291.08M-------------14.99%-255.75M-14.99%-255.75M--------
Investment properties 0.00%1.05M0.00%1.05M0.00%1.05M0.00%1.05M0.00%1.05M0.00%1.05M0.00%1.05M0.00%1.05M-4.55%1.05M-4.55%1.05M
Total investment 0.95%33.65M-12.44%36.91M-12.44%36.91M-31.71%32.79M-35.52%34.87M-48.33%33.33M-42.68%42.15M-42.68%42.15M-38.17%48.02M-41.27%54.08M
-Long-term equity investment ------0--0--------------0--0--------
-Financial asset investment -----12.44%36.91M-12.44%36.91M-------------42.68%42.15M-42.68%42.15M--------
-Including:Available-for-sale securities -----12.44%36.91M-12.44%36.91M-------------42.68%42.15M-42.68%42.15M--------
-Other investment 0.95%33.65M---------31.71%32.79M-35.52%34.87M-48.33%33.33M---------38.17%48.02M-41.27%54.08M
Goodwill and other intangible assets -20.68%38.06M-11.77%38.8M-11.77%38.8M23.42%47.8M23.02%47.81M22.82%47.98M11.27%43.98M11.27%43.98M12.78%38.73M11.18%38.87M
-Other intangible assets -----11.77%38.8M-11.77%38.8M------------11.27%43.98M11.27%43.98M--------
Deferred tax assets-non current -37.09%7.86M-32.90%8.95M-32.90%8.95M-25.38%11.43M-29.32%11.35M-7.69%12.49M4.98%13.33M4.98%13.33M86.17%15.31M89.27%16.06M
Total non current assets -2.95%656.73M-1.82%668.07M-1.82%668.07M-0.80%666.95M-0.29%672.81M-0.16%676.66M1.66%680.43M1.66%680.43M4.59%672.35M5.72%674.79M
Total assets 5.73%1.31B10.08%1.35B10.08%1.35B13.71%1.38B3.69%1.25B3.16%1.24B4.96%1.22B4.96%1.22B3.18%1.22B9.81%1.2B
Liabilities
Current liabilities
Financial liabilities -65.67%51.43M-50.79%66.47M-50.79%66.47M92.68%227.15M60.87%162.67M46.72%149.79M30.43%135.08M30.43%135.08M11.11%117.89M54.50%101.12M
-Current debt and capital lease obligation -65.67%51.43M-50.79%66.47M-50.79%66.47M92.68%227.15M60.87%162.67M46.72%149.79M30.43%135.08M30.43%135.08M11.11%117.89M54.50%101.12M
-Including:Current debt -65.67%51.43M-51.14%65.55M-51.14%65.55M92.68%227.15M60.87%162.67M46.72%149.79M30.33%134.14M30.33%134.14M11.11%117.89M54.50%101.12M
-Including:Current capital Lease obligation -----1.70%924K-1.70%924K------------46.65%940K46.65%940K--------
Payables -29.33%90.43M-25.35%66.47M-25.35%66.47M-24.48%105.91M-8.15%127.73M-7.67%127.96M35.85%89.05M35.85%89.05M-5.05%140.23M6.18%139.07M
-accounts payable -29.61%89.74M-14.26%44.53M-14.26%44.53M-14.40%105.43M0.92%127.31M-1.32%127.48M65.79%51.93M65.79%51.93M-12.83%123.17M-0.83%126.16M
-Total tax payable 44.79%695K-68.55%367K-68.55%367K-97.16%485K-96.73%422K-94.89%480K-80.74%1.17M-80.74%1.17M166.69%17.07M242.62%12.91M
-Other payable -----39.98%21.58M-39.98%21.58M------------27.64%35.95M27.64%35.95M--------
Accrued and deferred income -----16.50%33.79M-16.50%33.79M-------------33.88%40.46M-33.88%40.46M--------
Current liabilities -48.93%141.86M-36.99%166.73M-36.99%166.73M29.03%333.07M20.91%290.41M15.40%277.76M14.89%264.59M14.89%264.59M1.71%258.13M22.28%240.19M
Non current liabilities
Non current financial liabilities 67.92%476.88M62.68%482.38M62.68%482.38M17.73%362.68M-13.67%272.28M-10.33%284M-1.25%296.52M-1.25%296.52M2.76%308.07M14.41%315.37M
-Long term debt and capital lease obligation 67.92%476.88M62.68%482.38M62.68%482.38M17.73%362.68M-13.67%272.28M-10.33%284M-1.25%296.52M-1.25%296.52M2.76%308.07M14.41%315.37M
-Including:Long term debt 67.92%476.88M63.24%480.9M63.24%480.9M17.73%362.68M-13.67%272.28M-10.33%284M-1.07%294.6M-1.07%294.6M2.76%308.07M14.41%315.37M
-Including:Long term capital lease obligation -----23.17%1.48M-23.17%1.48M-------------22.48%1.92M-22.48%1.92M--------
Long term accounts payable and other payables -28.15%1.43M--------19.31%2.2M-4.64%2.28M-20.18%1.99M---------31.65%1.84M624.24%2.39M
Non current deferred liabilities 20.40%11.42M59.49%8.91M59.49%8.91M136.71%11.04M19.33%9.93M10.03%9.49M-41.49%5.58M-41.49%5.58M-55.82%4.66M-21.20%8.32M
Total non current liabilities 65.74%489.73M62.62%491.28M62.62%491.28M19.50%375.92M-12.76%284.48M-9.87%295.48M-2.49%302.11M-2.49%302.11M0.49%314.58M13.80%326.08M
Total liabilities 10.18%631.59M16.11%658.01M16.11%658.01M23.80%708.98M1.52%574.89M0.83%573.23M4.92%566.7M4.92%566.7M1.03%572.7M17.25%566.27M
Shareholders'equity
Share capital 3.12%432.47M3.12%432.47M3.12%432.47M3.12%432.47M3.12%432.47M3.33%419.37M3.33%419.37M3.33%419.37M3.33%419.37M3.33%419.37M
-common stock 3.12%432.47M3.12%432.47M3.12%432.47M3.12%432.47M3.12%432.47M3.33%419.37M3.33%419.37M3.33%419.37M3.33%419.37M3.33%419.37M
Retained earnings 1.94%317.03M10.64%319.07M10.64%319.07M14.51%310.56M18.02%306.4M19.50%311M20.17%288.37M20.17%288.37M20.94%271.21M23.15%259.62M
Other reserves -10.24%-67.83M-22.65%-64.41M-22.65%-64.41M-47.04%-68.51M-58.90%-64.97M-100.76%-61.53M-140.63%-52.52M-140.63%-52.52M-162.14%-46.59M-1,340.56%-40.88M
Total stockholders'equity 1.92%681.66M4.87%687.12M4.87%687.12M4.74%674.52M5.61%673.9M5.25%668.84M5.00%655.22M5.00%655.22M5.17%643.98M3.95%638.11M
Total equity 1.92%681.66M4.87%687.12M4.87%687.12M4.74%674.52M5.61%673.9M5.25%668.84M5.00%655.22M5.00%655.22M5.17%643.98M3.95%638.11M
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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